Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 922,643 | 964,994 | +42,351 | $286.83M | $332.15M | 5.06% | +$45.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,829,771 | 5,738,186 | -91,585 | $279.25M | $287.88M | 4.38% | +$8.64M |
| Vanguard Specialized FundsDIV APP ETF | 1,192,270 | 1,270,301 | +78,031 | $203.16M | $231.97M | 3.53% | +$28.81M |
| Vanguard Index FdsVALUE ETF | 1,320,158 | 1,387,915 | +67,757 | $197.36M | $226.04M | 3.44% | +$28.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,453,008 | 2,785,739 | +332,731 | $172.57M | $206.76M | 3.15% | +$34.19M |
| Microsoft Corporation(MSFT) | 420,853 | 417,548 | -3,305 | $158.26M | $175.67M | 2.68% | +$17.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,216,705 | 5,300,761 | +84,056 | $152.48M | $169.36M | 2.58% | +$16.88M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,228,229 | 1,600,792 | +372,563 | $121.09M | $159.17M | 2.42% | +$38.08M |
| Apple Inc.(AAPL) | 898,229 | 894,506 | -3,723 | $172.94M | $153.39M | 2.34% | -$19.55M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,861,091 | 4,175,186 | -685,905 | $161.63M | $152.56M | 2.32% | -$9.07M |
| Ishares TrCore S&P Small Cap ETF | 1,094,415 | 1,308,567 | +214,152 | $118.47M | $144.62M | 2.20% | +$26.15M |
| Ishares TrCORE S P500 ETF | 269,041 | 267,157 | -1,884 | $128.50M | $140.45M | 2.14% | +$11.95M |
| Ishares TrEAFE SML CP ETF | 1,900,922 | 2,014,397 | +113,475 | $117.67M | $127.57M | 1.94% | +$9.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,451,895 | 2,440,025 | -11,870 | $91.26M | $99.80M | 1.52% | +$8.54M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,692,785 | 2,657,513 | -35,272 | $92.52M | $97.66M | 1.49% | +$5.14M |
| Ishares TrRussell 1000 Growth ETF | 286,290 | 284,789 | -1,501 | $86.79M | $95.99M | 1.46% | +$9.19M |
| Ishares TrEAFE VALUE ETF | 1,656,291 | 1,729,132 | +72,841 | $86.29M | $94.06M | 1.43% | +$7.77M |
| Ishares TrCORE S P US VLU | 978,165 | 977,605 | -560 | $82.49M | $88.41M | 1.35% | +$5.93M |
| Ishares TrRussell 1000 Value ETF | 472,075 | 462,448 | -9,627 | $78.01M | $82.83M | 1.26% | +$4.82M |
| Ishares TrS&P SmallCap 600 Value ETF | 816,381 | 799,994 | -16,387 | $84.14M | $82.21M | 1.25% | -$1.94M |
| Lowe's Companies, Inc.(LOW) | 327,848 | 306,148 | -21,700 | $72.96M | $77.99M | 1.19% | +$5.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,792,248 | 1,774,609 | -17,639 | $73.66M | $74.13M | 1.13% | +$464.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,354,674 | 1,338,668 | -16,006 | $68.52M | $69.08M | 1.05% | +$555.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,204,419 | 1,198,233 | -6,186 | $62.43M | $68.28M | 1.04% | +$5.85M |
| American Centy Etf TrUS EQT ETF | 710,877 | 751,705 | +40,828 | $57.97M | $67.28M | 1.02% | +$9.31M |
| Ishares TrS P 500 GRWT ETF | 789,286 | 772,999 | -16,287 | $59.28M | $65.27M | 0.99% | +$6.00M |
| Broadcom Inc.(AVGO) | 50,786 | 48,986 | -1,800 | $56.69M | $64.93M | 0.99% | +$8.24M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,888,037 | 2,156,841 | +268,804 | $54.98M | $64.92M | 0.99% | +$9.94M |
| Alphabet Inc.CL C(GOOG) | 376,190 | 374,343 | -1,847 | $53.02M | $57.00M | 0.87% | +$3.98M |
| Vanguard Index FdsSmall Cap Value ETF | 279,987 | 293,469 | +13,482 | $50.39M | $56.31M | 0.86% | +$5.92M |
| Ishares TrCORE S P MCP ETF | 176,403 | 865,813 | +689,410 | $48.89M | $52.59M | 0.80% | +$3.70M |
| BlackRock, Inc.(BLK) | 63,576 | 62,742 | -834 | $51.61M | $52.31M | 0.80% | +$696.7K |
| Novo Nordisk A/SADR(NVO) | 423,460 | 405,255 | -18,205 | $43.81M | $52.03M | 0.79% | +$8.23M |
| JPMorgan Chase & Co.(JPM) | 256,196 | 249,336 | -6,860 | $43.58M | $49.94M | 0.76% | +$6.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 888,385 | 880,923 | -7,462 | $46.49M | $47.95M | 0.73% | +$1.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 581,600 | 614,667 | +33,067 | $45.00M | $47.52M | 0.72% | +$2.52M |
| Eli Lilly and Company(LLY) | 62,052 | 59,546 | -2,506 | $36.17M | $46.32M | 0.71% | +$10.15M |
| Ishares TrMSCI EAFE ETF | 577,777 | 559,416 | -18,361 | $43.54M | $44.67M | 0.68% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 879,784 | 871,913 | -7,871 | $44.45M | $43.52M | 0.66% | -$929.4K |
| Amazon.com, Inc.(AMZN) | 242,294 | 240,536 | -1,758 | $36.81M | $43.39M | 0.66% | +$6.57M |
| Berkshire Hathaway Inc DelCL B | 98,578 | 101,838 | +3,260 | $35.16M | $42.82M | 0.65% | +$7.67M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 469,227 | 469,274 | +47 | $36.61M | $40.67M | 0.62% | +$4.06M |
| Williams-Sonoma, Inc.(WSM) | 126,555 | 126,012 | -543 | $25.54M | $40.01M | 0.61% | +$14.48M |
| Ishares TrRUSSELL 2000 ETF | 193,621 | 189,674 | -3,947 | $38.86M | $39.89M | 0.61% | +$1.03M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 346,358 | 337,958 | -8,400 | $35.58M | $37.85M | 0.58% | +$2.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 278,763 | 276,934 | -1,829 | $28.99M | $37.68M | 0.57% | +$8.69M |
| Johnson & Johnson(JNJ) | 236,560 | 237,278 | +718 | $37.08M | $37.53M | 0.57% | +$456.5K |
| Visa Inc.CL A(V) | 135,104 | 134,325 | -779 | $35.17M | $37.49M | 0.57% | +$2.31M |
| Schwab Strategic TrUS LRG CAP ETF | 668,842 | 594,492 | -74,350 | $37.72M | $36.89M | 0.56% | -$828.5K |
| Amgen Inc.(AMGN) | 129,083 | 126,876 | -2,207 | $37.18M | $36.07M | 0.55% | -$1.11M |
| Vanguard Index FdsTotal Stock Market | 139,551 | 134,322 | -5,229 | $33.10M | $34.91M | 0.53% | +$1.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 675,509 | 661,605 | -13,904 | $34.48M | $33.48M | 0.51% | -$1.01M |
| The Home Depot, Inc.(HD) | 84,183 | 84,773 | +590 | $29.17M | $32.52M | 0.50% | +$3.35M |
| Interpublic Group Cos Inc | 943,543 | 946,315 | +2,772 | $30.80M | $30.88M | 0.47% | +$81.0K |
| PepsiCo, Inc.(PEP) | 171,508 | 171,745 | +237 | $29.13M | $30.06M | 0.46% | +$928.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 831,657 | 580,154 | -251,503 | $42.10M | $29.62M | 0.45% | -$12.48M |
| Vanguard Bd Index FdsINTERMED TERM | 369,077 | 384,922 | +15,845 | $28.19M | $29.02M | 0.44% | +$833.0K |
| Ishares TrCORE S P US GWT | 233,876 | 232,553 | -1,323 | $24.35M | $27.26M | 0.42% | +$2.91M |
| Target Corporation(TGT) | 151,937 | 153,425 | +1,488 | $21.64M | $27.19M | 0.41% | +$5.55M |
| The Procter & Gamble Company(PG) | 166,777 | 163,358 | -3,419 | $24.44M | $26.50M | 0.40% | +$2.07M |
| Schwab Strategic TrUS MID CAP ETF | 325,109 | 319,502 | -5,607 | $24.49M | $26.02M | 0.40% | +$1.53M |
| Ishares TrRussell 2000 Value ETF | 164,315 | 162,910 | -1,405 | $25.52M | $25.87M | 0.39% | +$348.6K |
| Emerson Electric Co.(EMR) | 224,159 | 220,827 | -3,332 | $21.82M | $25.05M | 0.38% | +$3.23M |
| The PNC Financial Services Group, Inc.(PNC) | 154,198 | 154,270 | +72 | $23.88M | $24.93M | 0.38% | +$1.05M |
| Schwab Strategic TrUS LCAP GR ETF | 284,118 | 266,617 | -17,501 | $23.57M | $24.72M | 0.38% | +$1.15M |
| Automatic Data Processing In | 96,167 | 96,776 | +609 | $22.40M | $24.17M | 0.37% | +$1.76M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,026,264 | 965,467 | -60,797 | $24.82M | $22.86M | 0.35% | -$1.95M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 365,645 | 363,472 | -2,173 | $21.80M | $22.66M | 0.35% | +$859.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,032 | 41,245 | +2,213 | $18.55M | $21.57M | 0.33% | +$3.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 418,697 | 418,470 | -227 | $20.85M | $20.90M | 0.32% | +$51.4K |
| United Parcel Service, Inc.CL B(UPS) | 131,839 | 139,307 | +7,468 | $20.73M | $20.71M | 0.32% | -$23.8K |
| Ishares TrRUS 1000 ETF | 67,252 | 67,363 | +111 | $17.64M | $19.40M | 0.30% | +$1.77M |
| Lockheed Martin Corporation(LMT) | 41,837 | 42,184 | +347 | $18.96M | $19.19M | 0.29% | +$226.0K |
| Electronic Arts Inc | 142,971 | 143,720 | +749 | $19.56M | $19.07M | 0.29% | -$492.5K |
| UnitedHealth Group Incorporated(UNH) | 38,471 | 37,515 | -956 | $20.25M | $18.56M | 0.28% | -$1.70M |
| Ishares TrNATIONAL MUN ETF | 151,500 | 156,636 | +5,136 | $16.42M | $16.85M | 0.26% | +$429.9K |
| Dover Corporation(DOV) | 94,774 | 94,472 | -302 | $14.58M | $16.74M | 0.25% | +$2.16M |
| Ishares TrMBS ETF | 171,479 | 178,543 | +7,064 | $16.13M | $16.50M | 0.25% | +$368.2K |
| Vanguard Index FdsSMALL CP ETF | 62,839 | 71,890 | +9,051 | $13.41M | $16.43M | 0.25% | +$3.03M |
| Stryker Corporation(SYK) | 44,939 | 44,060 | -879 | $13.46M | $15.77M | 0.24% | +$2.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 187,670 | 204,567 | +16,897 | $14.45M | $15.68M | 0.24% | +$1.23M |
| AbbVie Inc.(ABBV) | 80,506 | 79,556 | -950 | $12.48M | $14.49M | 0.22% | +$2.01M |
| The Charles Schwab Corporation(SCHW) | 200,932 | 198,268 | -2,664 | $13.82M | $14.34M | 0.22% | +$518.6K |
| Abbott Labs | 130,202 | 126,100 | -4,102 | $14.33M | $14.33M | 0.22% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 90,283 | 92,462 | +2,179 | $12.61M | $13.96M | 0.21% | +$1.34M |
| Ishares TrS&P 500 Value ETF | 74,774 | 74,383 | -391 | $13.00M | $13.90M | 0.21% | +$893.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 175,114 | 170,719 | -4,395 | $13.23M | $13.64M | 0.21% | +$414.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 537,560 | 532,978 | -4,582 | $13.13M | $13.56M | 0.21% | +$431.7K |
| Ishares TrCORE US AGGBD ET | 128,366 | 137,729 | +9,363 | $12.74M | $13.49M | 0.21% | +$748.9K |
| The Coca-Cola Company(KO) | 213,892 | 216,618 | +2,726 | $12.60M | $13.25M | 0.20% | +$648.0K |
| Starbucks Corporation(SBUX) | 137,118 | 140,926 | +3,808 | $13.16M | $12.88M | 0.20% | -$285.5K |
| The Walt Disney Company(DIS) | 105,080 | 105,139 | +59 | $9.49M | $12.86M | 0.20% | +$3.38M |
| Oracle Corporation(ORCL) | 102,469 | 102,049 | -420 | $10.80M | $12.82M | 0.20% | +$2.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 153,306 | 155,782 | +2,476 | $12.46M | $12.54M | 0.19% | +$81.3K |
| Elevance Health, Inc.(ELV) | 23,709 | 24,089 | +380 | $11.18M | $12.49M | 0.19% | +$1.31M |
| Ishares TrSHRT NAT MUN ETF | 119,089 | 119,213 | +124 | $12.56M | $12.49M | 0.19% | -$70.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 363,672 | 501,915 | +138,243 | $8.77M | $12.41M | 0.19% | +$3.64M |
| Hubbell Incorporated(HUBB) | 29,636 | 29,522 | -114 | $9.75M | $12.25M | 0.19% | +$2.51M |
| Unilever PLCADR(UL) | 237,988 | 241,804 | +3,816 | $11.54M | $12.14M | 0.18% | +$598.4K |
| Colgate-Palmolive Company(CL) | 134,935 | 133,607 | -1,328 | $10.76M | $12.03M | 0.18% | +$1.28M |