Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,123,252 | +1,123,252 | 0 | 473 | 3.84% | +473 |
| VANGUARD S&P 500 ETF | 0 | 962,808 | +962,808 | 0 | 463 | 3.76% | +463 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E CORE MSCI TOTAL | 0 | 5,394,335 | +5,394,335 | 0 | 366 | 2.97% | +366 |
| APPLE INC(AAPL) | 0 | 1,861,768 | +1,861,768 | 0 | 319 | 2.59% | +319 |
| SPDR SER TR MSCI USA STRTGIC ST STR MSCI USAQ | 0 | 1,713,065 | +1,713,065 | 0 | 249 | 2.03% | +249 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 666,939 | +666,939 | 0 | 225 | 1.83% | +225 |
| ISHARES RUSSELL 1000 ETF | 0 | 773,651 | +773,651 | 0 | 223 | 1.81% | +223 |
| ISHARES CORE S&P 500 ETF | 0 | 391,835 | +391,835 | 0 | 206 | 1.67% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 814,860 | +814,860 | 0 | 163 | 1.33% | +163 |
| WISDOMTREE LARGECAP DIVIDEND(WT) | 0 | 2,191,223 | +2,191,223 | 0 | 158 | 1.28% | +158 |
| PROCTER & GAMBLE CO(PG) | 0 | 864,473 | +864,473 | 0 | 140 | 1.14% | +140 |
| AMAZON.COM INC(AMZN) | 0 | 777,285 | +777,285 | 0 | 140 | 1.14% | +140 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 511,688 | +511,688 | 0 | 133 | 1.08% | +133 |
| ALPHABET INC CLASS A(GOOG) | 0 | 878,446 | +878,446 | 0 | 133 | 1.08% | +133 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 651,818 | +651,818 | 0 | 119 | 0.97% | +119 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 3,612,984 | +3,612,984 | 0 | 118 | 0.96% | +118 |
| BERKSHIRE HATHAWAY INC B | 0 | 273,482 | +273,482 | 0 | 115 | 0.93% | +115 |
| SPDR S&P 500(SPY) | 0 | 219,520 | +219,520 | 0 | 115 | 0.93% | +115 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 2,131,318 | +2,131,318 | 0 | 107 | 0.87% | +107 |
| ACCENTURE SHS CLASS A | 0 | 304,665 | +304,665 | 0 | 106 | 0.86% | +106 |
| VANGUARD EXTENDED MARKET ETF S &P COMPL | 0 | 599,179 | +599,179 | 0 | 105 | 0.85% | +105 |
| MERCK & CO INC(MRK) | 0 | 794,288 | +794,288 | 0 | 105 | 0.85% | +105 |
| ALPHABET INC CLASS C(GOOG) | 0 | 667,451 | +667,451 | 0 | 102 | 0.83% | +102 |
| PEPSICO INC(PEP) | 0 | 552,057 | +552,057 | 0 | 97 | 0.78% | +97 |
| VANECK VECTORS HIGH YLD MUNI HIGH YLD MUNIETF | 0 | 1,806,215 | +1,806,215 | 0 | 94 | 0.77% | +94 |
| ISHARES TR RUSSELL | 0 | 302,778 | +302,778 | 0 | 91 | 0.74% | +91 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 376,502 | +376,502 | 0 | 90 | 0.73% | +90 |
| EXXON MOBIL CORP | 0 | 767,987 | +767,987 | 0 | 89 | 0.72% | +89 |
| INVESCO QQQ TRUST | 0 | 214,865 | +214,865 | 0 | 95 | 0.77% | +95 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI USA MIN ETF | 0 | 935,665 | +935,665 | 0 | 78 | 0.63% | +78 |
| MASTERCARD INC(MA) | 0 | 161,647 | +161,647 | 0 | 78 | 0.63% | +78 |
| ISHARES S&P SMALLCAP 600 | 0 | 704,094 | +704,094 | 0 | 78 | 0.63% | +78 |
| CHEVRON CORP(CVX) | 0 | 474,916 | +474,916 | 0 | 75 | 0.61% | +75 |
| UNITEDHEALTH GROUP(UNH) | 0 | 146,912 | +146,912 | 0 | 73 | 0.59% | +73 |
| ISHARES S&P MIDCAP 400 | 0 | 1,166,166 | +1,166,166 | 0 | 71 | 0.58% | +71 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 0 | 1,680,873 | +1,680,873 | 0 | 70 | 0.57% | +70 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 696,394 | +696,394 | 0 | 70 | 0.57% | +70 |
| JOHNSON & JOHNSON(JNJ) | 0 | 437,591 | +437,591 | 0 | 69 | 0.56% | +69 |
| HOME DEPOT INC(HD) | 0 | 171,989 | +171,989 | 0 | 66 | 0.54% | +66 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 0 | 797,668 | +797,668 | 0 | 65 | 0.53% | +65 |
| NVIDIA CORP(NVDA) | 0 | 71,082 | +71,082 | 0 | 64 | 0.52% | +64 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 752,896 | +752,896 | 0 | 64 | 0.52% | +64 |
| SECTOR SPDR TECHNOLOGY ETF ST STR TECHN ETF | 0 | 298,903 | +298,903 | 0 | 62 | 0.51% | +62 |
| LOWES COMPANIES(LOW) | 0 | 235,179 | +235,179 | 0 | 60 | 0.49% | +60 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 334,297 | +334,297 | 0 | 60 | 0.49% | +60 |
| BROADCOM INC(AVGO) | 0 | 45,046 | +45,046 | 0 | 60 | 0.48% | +60 |
| ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 0 | 2,253,383 | +2,253,383 | 0 | 60 | 0.48% | +60 |
| ISHARES CORE TOTAL US BOND MARKET | 0 | 606,828 | +606,828 | 0 | 59 | 0.48% | +59 |
| ISHARES S&P 500 VALUE INDEX | 0 | 301,894 | +301,894 | 0 | 56 | 0.46% | +56 |
| INTUIT INC(INTU) | 0 | 85,809 | +85,809 | 0 | 56 | 0.45% | +56 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 585,874 | +585,874 | 0 | 55 | 0.45% | +55 |
| SPDR GOLD TRUST(GLD) | 0 | 256,370 | +256,370 | 0 | 53 | 0.43% | +53 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 308,845 | +308,845 | 0 | 52 | 0.42% | +52 |
| TJX COMPANIES INC(TJX) | 0 | 498,646 | +498,646 | 0 | 51 | 0.41% | +51 |
| VERTEX PHARMACEUTCLS INC(VRTX) | 0 | 118,477 | +118,477 | 0 | 50 | 0.40% | +50 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 189,667 | +189,667 | 0 | 49 | 0.40% | +49 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 50,544 | +50,544 | 0 | 49 | 0.40% | +49 |
| CVS HEALTH CORPORATION(CVS) | 0 | 595,280 | +595,280 | 0 | 47 | 0.39% | +47 |
| Pacer Fds Tr Us Cash Cows 100 US CASH COWS 100 | 0 | 866,726 | +866,726 | 0 | 47 | 0.38% | +47 |
| QUALCOMM INC(QCOM) | 0 | 274,275 | +274,275 | 0 | 46 | 0.38% | +46 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | 0 | 372,659 | +372,659 | 0 | 46 | 0.37% | +46 |
| NXP SEMICONDUCTORS N V COM | 0 | 184,836 | +184,836 | 0 | 46 | 0.37% | +46 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 234,010 | +234,010 | 0 | 45 | 0.36% | +45 |
| CISCO SYSTEMS INC(CSCO) | 0 | 882,262 | +882,262 | 0 | 44 | 0.36% | +44 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | 0 | 382,184 | +382,184 | 0 | 44 | 0.35% | +44 |
| HONEYWELL INTL INC(HON) | 0 | 202,323 | +202,323 | 0 | 42 | 0.34% | +42 |
| JACOBS ENGR GROUP INC COM(J) | 0 | 270,109 | +270,109 | 0 | 42 | 0.34% | +42 |
| INTERCONTINENTAL EX(ICE) | 0 | 299,802 | +299,802 | 0 | 41 | 0.33% | +41 |
| BERKSHIRE HATHAWAY INCORPORATED CLASS A | 405 | 411 | +6 | 220 | 261 | 2.12% | +41 |
| VANGUARD MID-CAP VALUE ETF | 0 | 259,345 | +259,345 | 0 | 40 | 0.33% | +40 |
| VANGUARD INDEX VALUE | 0 | 245,849 | +245,849 | 0 | 40 | 0.33% | +40 |
| SPDR S&P EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 1,101,188 | +1,101,188 | 0 | 40 | 0.32% | +40 |
| ABBVIE INC(ABBV) | 0 | 218,408 | +218,408 | 0 | 40 | 0.32% | +40 |
| LINDE PLC(LIN) | 0 | 85,319 | +85,319 | 0 | 40 | 0.32% | +40 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 0 | 623,300 | +623,300 | 0 | 39 | 0.32% | +39 |
| ISHARES MSCI EAFE INDEX | 0 | 472,051 | +472,051 | 0 | 38 | 0.31% | +38 |
| ISHARES S&P NATL AMT FREE MUNI BND FND | 0 | 349,757 | +349,757 | 0 | 38 | 0.31% | +38 |
| CDW CORP COM(CDW) | 0 | 145,082 | +145,082 | 0 | 37 | 0.30% | +37 |
| VISA INC COM(V) | 0 | 131,488 | +131,488 | 0 | 37 | 0.30% | +37 |
| MCDONALDS CORP(MCD) | 0 | 129,863 | +129,863 | 0 | 37 | 0.30% | +37 |
| VANGUARD INTERMEDIATE TERM CORP BOND INT-TERM CORP | 0 | 453,659 | +453,659 | 0 | 37 | 0.30% | +37 |
| AUTOZONE INC NEV(AZO) | 0 | 11,570 | +11,570 | 0 | 36 | 0.30% | +36 |
| KKR & CO LP(KKR) | 0 | 361,990 | +361,990 | 0 | 36 | 0.30% | +36 |
| LILLY ELI & COMPANY(LLY) | 0 | 46,791 | +46,791 | 0 | 36 | 0.30% | +36 |
| AMERICAN EXPRESS(AXP) | 0 | 157,767 | +157,767 | 0 | 36 | 0.29% | +36 |
| COSTCO WHOLESALE CORP(COST) | 0 | 48,050 | +48,050 | 0 | 35 | 0.29% | +35 |
| ORACLE CORPORATION(ORCL) | 0 | 270,646 | +270,646 | 0 | 34 | 0.28% | +34 |
| ISHARES RUSSELL 2000 VALUE | 0 | 213,873 | +213,873 | 0 | 34 | 0.28% | +34 |
| WASTE MANAGEMENT INC(WM) | 0 | 159,011 | +159,011 | 0 | 34 | 0.28% | +34 |
| ISHARES CORE S&P US VALUE ETF | 0 | 373,172 | +373,172 | 0 | 34 | 0.27% | +34 |
| UNITED RENTALS INC(URI) | 0 | 46,769 | +46,769 | 0 | 34 | 0.27% | +34 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 110,454 | +110,454 | 0 | 34 | 0.27% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 70,237 | +70,237 | 0 | 34 | 0.27% | +34 |
| ISHARES MSCI EAFE GROWTH INDEX | 0 | 317,446 | +317,446 | 0 | 33 | 0.27% | +33 |
| MOODY'S CORP(MCO) | 0 | 83,306 | +83,306 | 0 | 33 | 0.27% | +33 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 0 | 914,229 | +914,229 | 0 | 33 | 0.27% | +33 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 437,037 | +437,037 | 0 | 32 | 0.26% | +32 |
| COCA COLA CO(KO) | 0 | 517,114 | +517,114 | 0 | 32 | 0.26% | +32 |
| SUNCOR ENERGY COM(SU) | 0 | 855,932 | +855,932 | 0 | 32 | 0.26% | +32 |
| VANGUARD INDEX GROWTH | 0 | 91,427 | +91,427 | 0 | 31 | 0.26% | +31 |