Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,893,785 | 2,911,394 | +17,609 | $899.62M | $1.00B | 11.71% | +$102.48M |
| Vanguard Index FdsVALUE ETF | 2,535,306 | 2,553,447 | +18,141 | $379.03M | $415.85M | 4.86% | +$36.83M |
| Apple Inc.(AAPL) | 1,786,660 | 1,832,875 | +46,215 | $343.99M | $314.30M | 3.67% | -$29.68M |
| Microsoft Corporation(MSFT) | 626,552 | 633,850 | +7,298 | $235.61M | $266.67M | 3.12% | +$31.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 364,325 | 381,691 | +17,366 | $173.17M | $199.65M | 2.33% | +$26.48M |
| Vanguard Whitehall FdsINTL DVD ETF | 2,159,836 | 2,347,897 | +188,061 | $171.36M | $191.42M | 2.24% | +$20.06M |
| Amazon.com, Inc.(AMZN) | 989,445 | 1,033,223 | +43,778 | $150.34M | $186.37M | 2.18% | +$36.04M |
| Ishares TrISHS 1 5YR INVS | 2,807,661 | 3,036,818 | +229,157 | $143.96M | $155.73M | 1.82% | +$11.77M |
| Ishares TrCORE US AGGBD ET | 1,796,961 | 1,552,117 | -244,844 | $178.35M | $152.01M | 1.78% | -$26.33M |
| JPMorgan Chase & Co.(JPM) | 636,604 | 640,857 | +4,253 | $108.29M | $128.36M | 1.50% | +$20.08M |
| Alphabet Inc.CL A(GOOG) | 835,342 | 845,698 | +10,356 | $116.69M | $127.64M | 1.49% | +$10.95M |
| Broadcom Inc.(AVGO) | 95,265 | 94,264 | -1,001 | $106.34M | $124.94M | 1.46% | +$18.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,652,415 | 2,911,205 | +258,790 | $109.01M | $121.60M | 1.42% | +$12.59M |
| Vanguard Bd Index FdsINTERMED TERM | 1,080,172 | 1,600,959 | +520,787 | $82.50M | $120.71M | 1.41% | +$38.21M |
| Costco Wholesale Corporation(COST) | 151,521 | 151,888 | +367 | $100.02M | $111.28M | 1.30% | +$11.26M |
| Vanguard Index FdsMCAP GR IDXVIP | 467,790 | 460,759 | -7,031 | $102.71M | $108.64M | 1.27% | +$5.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,689,717 | 4,752,554 | +62,837 | $108.05M | $108.22M | 1.26% | +$164.6K |
| Ishares TrNATIONAL MUN ETF | 1,045,939 | 951,324 | -94,615 | $113.39M | $102.36M | 1.20% | -$11.03M |
| Vanguard Index FdsMCAP VL IDXVIP | 649,040 | 650,698 | +1,658 | $94.12M | $101.45M | 1.19% | +$7.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 468,891 | 468,770 | -121 | $90.25M | $97.63M | 1.14% | +$7.38M |
| Berkshire Hathaway Inc DelCL B | 212,291 | 214,349 | +2,058 | $75.72M | $90.14M | 1.05% | +$14.42M |
| Exxon Mobil Corp | 727,979 | 745,426 | +17,447 | $72.78M | $86.65M | 1.01% | +$13.86M |
| Meta Platforms, Inc.CL A(META) | 178,124 | 175,548 | -2,576 | $63.05M | $85.24M | 1.00% | +$22.19M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,572,574 | 2,667,181 | +94,607 | $74.91M | $80.28M | 0.94% | +$5.37M |
| NextEra Energy, Inc.(NEE) | 1,194,767 | 1,209,966 | +15,199 | $72.57M | $77.33M | 0.90% | +$4.76M |
| Johnson & Johnson(JNJ) | 459,019 | 471,154 | +12,135 | $71.95M | $74.53M | 0.87% | +$2.59M |
| HCA Healthcare, Inc.(HCA) | 216,406 | 221,630 | +5,224 | $58.58M | $73.92M | 0.86% | +$15.34M |
| Ishares TrCALIF MUN BD ETF | 1,266,277 | 1,262,648 | -3,629 | $73.37M | $72.65M | 0.85% | -$715.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,262,902 | 1,317,564 | +54,662 | $66.09M | $71.71M | 0.84% | +$5.63M |
| NVIDIA Corporation(NVDA) | 79,136 | 78,751 | -385 | $39.19M | $71.16M | 0.83% | +$31.97M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,940,225 | 2,284,982 | +344,757 | $52.48M | $68.53M | 0.80% | +$16.04M |
| Vanguard Index FdsSmall Cap Growth ETF | 245,686 | 259,084 | +13,398 | $59.40M | $67.55M | 0.79% | +$8.15M |
| Honeywell International Inc.(HON) | 306,851 | 323,109 | +16,258 | $64.35M | $66.32M | 0.78% | +$1.97M |
| Stryker Corporation(SYK) | 180,815 | 184,807 | +3,992 | $54.15M | $66.14M | 0.77% | +$11.99M |
| Visa Inc.CL A(V) | 210,195 | 211,475 | +1,280 | $54.72M | $59.02M | 0.69% | +$4.29M |
| Cisco Systems, Inc.(CSCO) | 1,121,926 | 1,165,678 | +43,752 | $56.68M | $58.18M | 0.68% | +$1.50M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,496,217 | 1,568,171 | +71,954 | $51.41M | $57.63M | 0.67% | +$6.22M |
| American Tower Corporation(AMT) | 276,841 | 290,693 | +13,852 | $59.76M | $57.44M | 0.67% | -$2.33M |
| Starbucks Corporation(SBUX) | 594,041 | 627,899 | +33,858 | $57.03M | $57.38M | 0.67% | +$349.8K |
| Ishares TrRussell 1000 Value ETF | 322,903 | 315,528 | -7,375 | $53.36M | $56.51M | 0.66% | +$3.15M |
| PepsiCo, Inc.(PEP) | 306,205 | 318,990 | +12,785 | $52.01M | $55.83M | 0.65% | +$3.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 360,380 | 373,810 | +13,430 | $49.15M | $55.22M | 0.65% | +$6.07M |
| The Allstate Corporation(ALL) | 308,884 | 309,507 | +623 | $43.24M | $53.55M | 0.63% | +$10.31M |
| Keysight Technologies, Inc.(KEYS) | 327,095 | 340,015 | +12,920 | $52.04M | $53.17M | 0.62% | +$1.13M |
| The Walt Disney Company(DIS) | 571,824 | 434,521 | -137,303 | $51.63M | $53.17M | 0.62% | +$1.54M |
| RTX Corporation(RTX) | 504,735 | 527,885 | +23,150 | $42.47M | $51.48M | 0.60% | +$9.02M |
| BlackRock, Inc.(BLK) | 80,135 | 58,342 | -21,793 | $65.05M | $48.64M | 0.57% | -$16.41M |
| Union Pacific Corporation(UNP) | 190,879 | 197,758 | +6,879 | $46.88M | $48.63M | 0.57% | +$1.75M |
| CVS Health Corporation(CVS) | 588,908 | 608,867 | +19,959 | $46.50M | $48.56M | 0.57% | +$2.06M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 465,120 | 485,023 | +19,903 | $39.79M | $45.05M | 0.53% | +$5.27M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 879,237 | 949,235 | +69,998 | $40.93M | $44.17M | 0.52% | +$3.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 470,767 | 475,297 | +4,530 | $43.02M | $43.63M | 0.51% | +$608.8K |
| S&P Global Inc.(SPGI) | 99,180 | 102,077 | +2,897 | $43.69M | $43.43M | 0.51% | -$262.3K |
| Ishares TrCORE S P500 ETF | 80,682 | 79,346 | -1,336 | $38.54M | $41.71M | 0.49% | +$3.18M |
| Vanguard Index FdsTotal Stock Market | 135,941 | 158,807 | +22,866 | $32.25M | $41.27M | 0.48% | +$9.03M |
| Invesco Qqq TrUNIT SER 1 | 91,139 | 88,984 | -2,155 | $37.32M | $39.51M | 0.46% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 44,340 | 79,538 | +35,198 | $23.34M | $39.35M | 0.46% | +$16.00M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 487,579 | 513,737 | +26,158 | $35.12M | $39.23M | 0.46% | +$4.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 99,056 | 200,939 | +101,883 | $17.71M | $36.95M | 0.43% | +$19.24M |
| Zoetis Inc.CL A(ZTS) | 204,870 | 214,821 | +9,951 | $40.44M | $36.35M | 0.42% | -$4.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 717,818 | 701,620 | -16,198 | $34.38M | $35.20M | 0.41% | +$816.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 693,460 | 695,292 | +1,832 | $35.40M | $35.18M | 0.41% | -$219.4K |
| Ishares TrRussell 1000 Growth ETF | 105,769 | 103,832 | -1,937 | $32.07M | $35.00M | 0.41% | +$2.93M |
| Comcast Holdings ZONESCL A(CCZ) | 50,061 | 788,747 | +738,686 | $2.20M | $34.19M | 0.40% | +$32.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 983,441 | 991,531 | +8,090 | $28.75M | $31.68M | 0.37% | +$2.93M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 159,422 | 342,818 | +183,396 | $13.53M | $30.82M | 0.36% | +$17.29M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 450,061 | 482,239 | +32,178 | $28.69M | $30.79M | 0.36% | +$2.10M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,234,569 | 1,265,248 | +30,679 | $29.85M | $30.15M | 0.35% | +$299.0K |
| Alphabet Inc.CL C(GOOG) | 195,207 | 196,693 | +1,486 | $27.51M | $29.95M | 0.35% | +$2.44M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 383,570 | 374,167 | -9,403 | $28.97M | $29.90M | 0.35% | +$924.8K |
| Global Payments Inc.(GPN) | 216,431 | 223,047 | +6,616 | $27.49M | $29.81M | 0.35% | +$2.33M |
| Valero Energy Corporation(VLO) | 321,801 | 174,036 | -147,765 | $41.83M | $29.71M | 0.35% | -$12.13M |
| Tidal Etf TrLEATHERBACK LNG | 1,065,853 | 1,074,038 | +8,185 | $27.67M | $29.05M | 0.34% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 53,854 | 54,942 | +1,088 | $23.52M | $26.41M | 0.31% | +$2.89M |
| The Southern Company(SO) | 531,479 | 360,754 | -170,725 | $37.27M | $25.88M | 0.30% | -$11.39M |
| The Home Depot, Inc.(HD) | 63,864 | 66,898 | +3,034 | $22.13M | $25.66M | 0.30% | +$3.53M |
| Sempra(SRE) | 519,034 | 355,167 | -163,867 | $38.79M | $25.51M | 0.30% | -$13.28M |
| Eli Lilly and Company(LLY) | 35,156 | 31,196 | -3,960 | $20.49M | $24.27M | 0.28% | +$3.78M |
| Merck & Co., Inc.(MRK) | 175,654 | 181,694 | +6,040 | $19.15M | $23.97M | 0.28% | +$4.82M |
| NIKE, Inc.CL B(NKE) | 282,481 | 251,533 | -30,948 | $30.67M | $23.64M | 0.28% | -$7.03M |
| Vanguard Specialized FundsDIV APP ETF | 112,547 | 127,390 | +14,843 | $19.18M | $23.26M | 0.27% | +$4.08M |
| Rockwell Automation, Inc.(ROK) | 16,093 | 77,031 | +60,938 | $5.00M | $22.44M | 0.26% | +$17.44M |
| Vanguard Index FdsSMALL CP ETF | 100,634 | 97,605 | -3,029 | $21.47M | $22.31M | 0.26% | +$843.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 795,605 | 761,344 | -34,261 | $19.87M | $18.93M | 0.22% | -$939.6K |
| Fidelity Covington TrustDIVID ETF RISI | 383,209 | 399,954 | +16,745 | $16.83M | $18.62M | 0.22% | +$1.79M |
| General Motors Company(GM) | 447,588 | 402,152 | -45,436 | $16.08M | $18.24M | 0.21% | +$2.16M |
| SkyWest, Inc.(SKYW) | 257,179 | 257,386 | +207 | $13.42M | $17.78M | 0.21% | +$4.36M |
| Lowe's Companies, Inc.(LOW) | 63,462 | 67,581 | +4,119 | $14.12M | $17.21M | 0.20% | +$3.09M |
| Ishares TrCORE S P MCP ETF | 55,286 | 279,470 | +224,184 | $15.32M | $16.97M | 0.20% | +$1.65M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 48,814 | 472,434 | +423,620 | $1.59M | $16.62M | 0.19% | +$15.03M |
| Bank America Corp | 414,249 | 430,975 | +16,726 | $13.95M | $16.34M | 0.19% | +$2.39M |
| Chevron Corporation(CVX) | 99,237 | 103,084 | +3,847 | $14.80M | $16.26M | 0.19% | +$1.46M |
| AbbVie Inc.(ABBV) | 85,171 | 88,610 | +3,439 | $13.20M | $16.14M | 0.19% | +$2.94M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,062 | 28,349 | +287 | $14.24M | $15.77M | 0.18% | +$1.54M |
| McDonald's Corporation(MCD) | 55,489 | 55,191 | -298 | $16.45M | $15.56M | 0.18% | -$892.0K |
| Ishares TrCore S&P Small Cap ETF | 99,233 | 122,692 | +23,459 | $10.74M | $13.56M | 0.16% | +$2.82M |
| The Procter & Gamble Company(PG) | 78,772 | 80,470 | +1,698 | $11.54M | $13.06M | 0.15% | +$1.51M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 246,509 | 258,435 | +11,926 | $12.45M | $13.02M | 0.15% | +$567.7K |
| QUALCOMM Incorporated(QCOM) | 71,245 | 75,939 | +4,694 | $10.30M | $12.86M | 0.15% | +$2.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 207,530 | 203,012 | -4,518 | $12.37M | $12.66M | 0.15% | +$282.8K |