Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 646,326 | 1,123,252 | +476,926 | $243.0K | $472.6K | 3.84% | +$229.5K |
| Vanguard S&p 500 EtfETF | 870,444 | 962,808 | +92,364 | $380.2K | $462.8K | 3.76% | +$82.6K |
| Ishares Trust Core Msci Total Intl Stk EETF CORE MSCI TOTAL | 5,303,224 | 5,394,335 | +91,111 | $344.3K | $366.1K | 2.97% | +$21.7K |
| Apple Inc.(AAPL) | 1,054,849 | 1,861,768 | +806,919 | $203.1K | $319.3K | 2.59% | +$116.2K |
| Berkshire Hathaway Incorporated Class ACL A | 405 | 411 | +6 | $219.8K | $260.8K | 2.12% | +$41.0K |
| Spdr Ser Tr Msci Usa StrtgicETF ST STR MSCI USAQ | 1,576,382 | 1,713,065 | +136,683 | $208.3K | $249.5K | 2.03% | +$41.2K |
| Ishares Russell 1000 Growth EtfETF | 142,597 | 666,939 | +524,342 | $43.2K | $224.8K | 1.83% | +$181.6K |
| Ishares Russell 1000 EtfETF | 622,555 | 773,651 | +151,096 | $163.3K | $222.8K | 1.81% | +$59.6K |
| Ishares Core S&p 500 EtfETF | 100,274 | 391,835 | +291,561 | $47.9K | $206.0K | 1.67% | +$158.1K |
| JPMorgan Chase & Co.(JPM) | 556,793 | 814,860 | +258,067 | $94.7K | $163.2K | 1.33% | +$68.5K |
| WisdomTree, Inc.ETF(WT) | 14,289 | 2,191,223 | +2,176,934 | $949 | $158.2K | 1.28% | +$157.2K |
| The Procter & Gamble Company(PG) | 355,656 | 864,473 | +508,817 | $52.1K | $140.3K | 1.14% | +$88.1K |
| Amazon.com, Inc.(AMZN) | 451,476 | 777,285 | +325,809 | $68.6K | $140.2K | 1.14% | +$71.6K |
| Vanguard Total Stock Market EtfETF | 491,784 | 511,688 | +19,904 | $116.7K | $133.0K | 1.08% | +$16.3K |
| Alphabet Inc.CL A(GOOG) | 685,230 | 878,446 | +193,216 | $95.7K | $132.6K | 1.08% | +$36.9K |
| Vanguard Dividend AppreciationETF | 681,364 | 651,818 | -29,546 | $116.1K | $119.0K | 0.97% | +$2.9K |
| Berkshire Hathaway Inc BCL B | 199,487 | 273,482 | +73,995 | $71.1K | $115.0K | 0.93% | +$43.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 84,647 | 219,520 | +134,873 | $40.2K | $114.8K | 0.93% | +$74.6K |
| Vanguard Ftse Developed Mkts EtfETF | 1,175,210 | 2,131,318 | +956,108 | $56.3K | $106.9K | 0.87% | +$50.6K |
| AccentureCL A SHS CLASS A | 131,989 | 304,665 | +172,676 | $46.3K | $105.6K | 0.86% | +$59.3K |
| Vanguard Extended Market Etf S &p ComplETF | 547,971 | 599,179 | +51,208 | $90.1K | $105.0K | 0.85% | +$14.9K |
| Merck & Co., Inc.(MRK) | 522,570 | 794,288 | +271,718 | $57.0K | $104.8K | 0.85% | +$47.8K |
| Alphabet Inc.CL C(GOOG) | 332,587 | 667,451 | +334,864 | $46.9K | $101.6K | 0.83% | +$54.8K |
| PepsiCo, Inc.(PEP) | 458,068 | 552,057 | +93,989 | $77.8K | $96.6K | 0.78% | +$18.8K |
| Invesco Qqq TrustETF | 23,660 | 214,865 | +191,205 | $9.7K | $95.4K | 0.77% | +$85.7K |
| Vaneck Vectors High Yld MuniETF HIGH YLD MUNIETF | 1,833,790 | 1,806,215 | -27,575 | $94.7K | $94.4K | 0.77% | -$286 |
| Ishares Tr RussellETF | 290,365 | 302,778 | +12,413 | $79.5K | $90.9K | 0.74% | +$11.4K |
| Vanguard Large-Cap Index FundETF | 374,740 | 376,502 | +1,762 | $81.8K | $90.3K | 0.73% | +$8.5K |
| Exxon Mobil Corp | 188,025 | 767,987 | +579,962 | $18.8K | $89.3K | 0.72% | +$70.5K |
| Ishares Msci Usa Minimum Volatility EtfETF MSCI USA MIN ETF | 157,899 | 935,665 | +777,766 | $12.3K | $78.2K | 0.63% | +$65.9K |
| Mastercard IncorporatedCL A(MA) | 137,999 | 161,647 | +23,648 | $58.9K | $77.8K | 0.63% | +$19.0K |
| Ishares S&p Smallcap 600ETF | 312,876 | 704,094 | +391,218 | $33.9K | $77.8K | 0.63% | +$43.9K |
| Chevron Corporation(CVX) | 345,278 | 474,916 | +129,638 | $51.5K | $74.9K | 0.61% | +$23.4K |
| UnitedHealth Group Incorporated(UNH) | 121,193 | 146,912 | +25,719 | $63.8K | $72.7K | 0.59% | +$8.9K |
| Ishares S&p Midcap 400ETF | 94,466 | 1,166,166 | +1,071,700 | $26.2K | $70.8K | 0.58% | +$44.7K |
| Vanguard Intl Equity Index Fds Msci EmerETF | 1,369,961 | 1,680,873 | +310,912 | $56.3K | $70.2K | 0.57% | +$13.9K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 334,806 | 696,394 | +361,588 | $33.4K | $70.0K | 0.57% | +$36.6K |
| Johnson & Johnson(JNJ) | 180,843 | 437,591 | +256,748 | $28.3K | $69.2K | 0.56% | +$40.9K |
| The Home Depot, Inc.(HD) | 121,890 | 171,989 | +50,099 | $42.2K | $66.0K | 0.54% | +$23.7K |
| Ishares Barclays 1-3 Year Treasury BondETF | 40,356 | 797,668 | +757,312 | $3.3K | $65.2K | 0.53% | +$61.9K |
| NVIDIA Corporation(NVDA) | 21,000 | 71,082 | +50,082 | $10.4K | $64.2K | 0.52% | +$53.8K |
| Ishares S&p 500 Growth IndexETF | 323,612 | 752,896 | +429,284 | $24.3K | $63.6K | 0.52% | +$39.3K |
| Sector Spdr Technology EtfETF ST STR TECHN ETF | 147,203 | 298,903 | +151,700 | $28.3K | $62.3K | 0.51% | +$33.9K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 2,665,336 | 2,586,368 | -78,968 | $62.0K | $60.1K | 0.49% | -$2.0K |
| Lowe's Companies, Inc.(LOW) | 201,333 | 235,179 | +33,846 | $44.8K | $59.9K | 0.49% | +$15.1K |
| Ishares Russell 1000 Value EtfETF | 54,732 | 334,297 | +279,565 | $9.0K | $59.9K | 0.49% | +$50.8K |
| Broadcom Inc.(AVGO) | 15,150 | 45,046 | +29,896 | $16.9K | $59.7K | 0.48% | +$42.8K |
| Ishares Ibonds Dec 2025 Term Muni Bd EtfETF | 2,335,346 | 2,253,383 | -81,963 | $62.0K | $59.6K | 0.48% | -$2.4K |
| Ishares Core Total Us Bond MarketETF | 482,604 | 606,828 | +124,224 | $47.9K | $59.4K | 0.48% | +$11.5K |
| Ishares S&p 500 Value IndexETF | 164,427 | 301,894 | +137,467 | $28.6K | $56.4K | 0.46% | +$27.8K |
| Intuit Inc.(INTU) | 84,178 | 85,809 | +1,631 | $52.6K | $55.8K | 0.45% | +$3.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 14,600 | 585,874 | +571,274 | $1.4K | $55.5K | 0.45% | +$54.1K |
| SPDR Gold SharesETF(GLD) | 190,010 | 256,370 | +66,360 | $36.3K | $52.7K | 0.43% | +$16.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 255,767 | 308,845 | +53,078 | $40.4K | $52.3K | 0.42% | +$11.9K |
| The TJX Companies, Inc.(TJX) | 425,017 | 498,646 | +73,629 | $39.9K | $50.6K | 0.41% | +$10.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 108,100 | 118,477 | +10,377 | $44.0K | $49.5K | 0.40% | +$5.5K |
| Vanguard Small Cap Growth EtfETF | 170,578 | 189,667 | +19,089 | $41.2K | $49.5K | 0.40% | +$8.2K |
| Lam Research Corporation(LRCX) | 45,421 | 50,544 | +5,123 | $35.6K | $49.1K | 0.40% | +$13.5K |
| CVS Health Corporation(CVS) | 295,478 | 595,280 | +299,802 | $23.3K | $47.5K | 0.39% | +$24.1K |
| Pacer Fds Tr Us Cash Cows 100ETF US CASH COWS 100 | 0 | 866,726 | +866,726 | $0 | $47.0K | 0.38% | +$47.0K |
| QUALCOMM Incorporated(QCOM) | 120,446 | 274,275 | +153,829 | $17.4K | $46.4K | 0.38% | +$29.0K |
| Ishares Dow Jones Select Dividend IndexETF | 26,340 | 372,659 | +346,319 | $3.1K | $45.9K | 0.37% | +$42.8K |
| Nxp Semiconductors N V COM | 169,271 | 184,836 | +15,565 | $38.9K | $45.8K | 0.37% | +$6.9K |
| Vanguard Small Cap Value EtfETF | 240,438 | 234,010 | -6,428 | $43.3K | $44.9K | 0.36% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 523,006 | 882,262 | +359,256 | $26.4K | $44.0K | 0.36% | +$17.6K |
| Ishares Russell Midcap Growth IndexETF | 21,816 | 382,184 | +360,368 | $2.3K | $43.6K | 0.35% | +$41.3K |
| Ishares 0 To 3 Mnth Treasury Bnd EtfETF 0-3 MTH TREASURY | 383,670 | 429,714 | +46,044 | $38.5K | $43.3K | 0.35% | +$4.8K |
| Honeywell International Inc.(HON) | 82,325 | 202,323 | +119,998 | $17.3K | $41.5K | 0.34% | +$24.3K |
| Jacobs Solutions Inc.(J) | 248,629 | 270,109 | +21,480 | $32.3K | $41.5K | 0.34% | +$9.3K |
| Intercontinental Exchange, Inc.(ICE) | 271,404 | 299,802 | +28,398 | $34.9K | $41.2K | 0.33% | +$6.3K |
| Vanguard Mid-Cap Value EtfETF | 253,451 | 259,345 | +5,894 | $36.8K | $40.4K | 0.33% | +$3.7K |
| Vanguard Index ValueETF | 237,619 | 245,849 | +8,230 | $35.5K | $40.0K | 0.33% | +$4.5K |
| Spdr S&p Emerging Markets EtfETF ST PORT MARK ETF | 918,701 | 1,101,188 | +182,487 | $32.5K | $39.9K | 0.32% | +$7.3K |
| AbbVie Inc.(ABBV) | 154,744 | 218,408 | +63,664 | $24.0K | $39.8K | 0.32% | +$15.8K |
| Linde plcSHARES(LIN) | 67,946 | 85,319 | +17,373 | $27.9K | $39.6K | 0.32% | +$11.7K |
| Ishares Msci Eafe Small Cap IndexETF | 499,309 | 623,300 | +123,991 | $30.9K | $39.5K | 0.32% | +$8.6K |
| Airbnb Inc Com Cl ACL A | 212,583 | 236,650 | +24,067 | $28.9K | $39.0K | 0.32% | +$10.1K |
| Ishares Msci Eafe IndexETF | 366,282 | 472,051 | +105,769 | $27.6K | $37.7K | 0.31% | +$10.1K |
| Ishares S&p Natl Amt Free Muni Bnd FndETF | 377,070 | 349,757 | -27,313 | $40.9K | $37.6K | 0.31% | -$3.2K |
| CDW Corporation(CDW) | 136,534 | 145,082 | +8,548 | $31.0K | $37.1K | 0.30% | +$6.1K |
| Visa Inc.CL A(V) | 84,139 | 131,488 | +47,349 | $21.9K | $36.7K | 0.30% | +$14.8K |
| McDonald's Corporation(MCD) | 102,315 | 129,863 | +27,548 | $30.3K | $36.6K | 0.30% | +$6.3K |
| Vanguard Intermediate Term Corp BondETF INT-TERM CORP | 276,203 | 453,659 | +177,456 | $22.4K | $36.5K | 0.30% | +$14.1K |
| AutoZone, Inc.(AZO) | 10,610 | 11,570 | +960 | $27.4K | $36.5K | 0.30% | +$9.0K |
| KKR & Co. Inc.(KKR) | 332,331 | 361,990 | +29,659 | $27.5K | $36.4K | 0.30% | +$8.9K |
| Eli Lilly and Company(LLY) | 31,567 | 46,791 | +15,224 | $18.4K | $36.4K | 0.30% | +$18.0K |
| American Express Company(AXP) | 122,906 | 157,767 | +34,861 | $23.0K | $35.9K | 0.29% | +$12.9K |
| Costco Wholesale Corporation(COST) | 29,311 | 48,050 | +18,739 | $19.3K | $35.2K | 0.29% | +$15.9K |
| Oracle Corporation(ORCL) | 223,677 | 270,646 | +46,969 | $23.6K | $34.0K | 0.28% | +$10.4K |
| Ishares Russell 2000 ValueETF | 62,261 | 213,873 | +151,612 | $9.7K | $34.0K | 0.28% | +$24.3K |
| Waste Management, Inc.(WM) | 10,053 | 159,011 | +148,958 | $1.8K | $33.9K | 0.28% | +$32.1K |
| Ishares Core S&p Us Value EtfETF | 365,750 | 373,172 | +7,422 | $30.8K | $33.8K | 0.27% | +$2.9K |
| United Rentals, Inc.(URI) | 49,251 | 46,769 | -2,482 | $28.2K | $33.7K | 0.27% | +$5.5K |
| Vanguard S&p 500 Growth EtfETF | 1,220 | 110,454 | +109,234 | $330 | $33.7K | 0.27% | +$33.3K |
| Northrop Grumman Corporation(NOC) | 62,301 | 70,237 | +7,936 | $29.2K | $33.6K | 0.27% | +$4.5K |
| Ishares Msci Eafe Growth IndexETF | 244,541 | 317,446 | +72,905 | $23.7K | $32.9K | 0.27% | +$9.3K |
| Moody's Corporation(MCO) | 80,003 | 83,306 | +3,303 | $31.2K | $32.7K | 0.27% | +$1.5K |
| Schwab Strategic Tr Intl Small Cap EquitETF | 903,794 | 914,229 | +10,435 | $31.5K | $32.7K | 0.27% | +$1.2K |
| Vanguard Total Bond Market EtfETF | 16,719 | 437,037 | +420,318 | $1.2K | $31.7K | 0.26% | +$30.5K |
| The Coca-Cola Company(KO) | 96,641 | 517,114 | +420,473 | $5.7K | $31.6K | 0.26% | +$25.9K |