Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,215,897 | 2,468,485 | +252,588 | 123,869 | 151,886 | 4.98% | +28,017 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 1,266,480 | 1,422,851 | +156,371 | 89,097 | 105,604 | 3.47% | +16,507 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 371,411 | +371,411 | 0 | 194,274 | 6.38% | +194,274 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 3,943,285 | 4,552,681 | +609,396 | 90,853 | 103,665 | 3.40% | +12,811 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 2,101,814 | 2,416,591 | +314,777 | 97,440 | 110,221 | 3.62% | +12,781 |
| NVIDIA CORP COM(NVDA) | 30,485 | 29,107 | -1,378 | 15,100 | 26,305 | 0.86% | +11,206 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 368,320 | 393,919 | +25,599 | 62,762 | 71,934 | 2.36% | +9,172 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 224,169 | 254,587 | +30,418 | 36,858 | 44,622 | 1.46% | +7,764 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 94,935 | 108,640 | +13,705 | 25,707 | 33,104 | 1.09% | +7,396 |
| ISHARES TR CORE S&P 500 ETF | 98,275 | 102,996 | +4,721 | 46,939 | 54,148 | 1.78% | +7,209 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 523,909 | 659,259 | +135,350 | 27,243 | 34,018 | 1.12% | +6,775 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 808,468 | 923,841 | +115,373 | 47,158 | 53,647 | 1.76% | +6,490 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 563,341 | 620,716 | +57,375 | 30,319 | 36,039 | 1.18% | +5,720 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,323 | 76,419 | +5,096 | 31,154 | 36,735 | 1.21% | +5,581 |
| META PLATFORMS INC CL A(META) | 32,791 | 34,236 | +1,445 | 11,607 | 16,624 | 0.55% | +5,018 |
| AMAZON COM INC COM(AMZN) | 132,279 | 138,906 | +6,627 | 20,118 | 25,078 | 0.82% | +4,960 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 111,107 | 173,327 | +62,220 | 9,031 | 13,955 | 0.46% | +4,924 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 582,905 | 661,668 | +78,763 | 29,486 | 34,145 | 1.12% | +4,659 |
| ISHARES TR CORE S&P U S VALUE ETF | 157,235 | 196,382 | +39,147 | 13,260 | 17,761 | 0.58% | +4,501 |
| LILLY ELI & CO COM(LLY) | 0 | 16,744 | +16,744 | 0 | 13,026 | 0.43% | +13,026 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 1,079,006 | +1,079,006 | 0 | 88,241 | 2.90% | +88,241 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 166,806 | 175,882 | +9,076 | 24,937 | 28,644 | 0.94% | +3,707 |
| INVESCO QQQ TR UNIT SER 1 | 81,390 | 82,832 | +1,442 | 33,331 | 36,778 | 1.21% | +3,447 |
| KKR & CO INC COM(KKR) | 0 | 33,622 | +33,622 | 0 | 3,382 | 0.11% | +3,382 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 0 | 97,341 | +97,341 | 0 | 8,437 | 0.28% | +8,437 |
| ISHARES TR 10-20 YR TREAS BD ETF | 236,075 | 271,846 | +35,771 | 25,557 | 28,552 | 0.94% | +2,995 |
| MICROSOFT CORP COM(MSFT) | 132,738 | 125,314 | -7,424 | 49,954 | 52,853 | 1.73% | +2,898 |
| JPMORGAN CHASE & CO COM(JPM) | 93,793 | 93,975 | +182 | 15,954 | 18,823 | 0.62% | +2,869 |
| ISHARES TR MSCI EAFE ETF | 0 | 378,640 | +378,640 | 0 | 30,238 | 0.99% | +30,238 |
| ISHARES TR 3-7 YR TREAS BD ETF | 285,833 | 313,384 | +27,551 | 33,480 | 36,293 | 1.19% | +2,813 |
| LAZARD INC COM(LAZ) | 0 | 67,132 | +67,132 | 0 | 2,811 | 0.09% | +2,811 |
| COOPER COS INC COM PAR(COO) | 0 | 27,603 | +27,603 | 0 | 2,801 | 0.09% | +2,801 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 58,883 | 88,377 | +29,494 | 5,481 | 8,261 | 0.27% | +2,781 |
| MERCK & CO INC NEW COM(MRK) | 85,492 | 89,090 | +3,598 | 9,320 | 11,755 | 0.39% | +2,435 |
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF ST NUVE TERM ETF | 0 | 210,472 | +210,472 | 0 | 9,985 | 0.33% | +9,985 |
| CHEVRON CORP NEW COM(CVX) | 0 | 76,197 | +76,197 | 0 | 12,019 | 0.39% | +12,019 |
| LAM RESH CORP COM(LRCX) | 0 | 5,082 | +5,082 | 0 | 4,938 | 0.16% | +4,938 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 64,017 | +64,017 | 0 | 3,472 | 0.11% | +3,472 |
| ISHARES TR CORE S&P MID-CAP ETF | 84,047 | 416,523 | +332,476 | 23,294 | 25,300 | 0.83% | +2,006 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 30,324 | +30,324 | 0 | 2,720 | 0.09% | +2,720 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 18,493 | +18,493 | 0 | 2,691 | 0.09% | +2,691 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20,470 | +20,470 | 0 | 8,608 | 0.28% | +8,608 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0 | 111,252 | +111,252 | 0 | 5,629 | 0.18% | +5,629 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 222,425 | 257,301 | +34,876 | 11,405 | 13,194 | 0.43% | +1,789 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 83,723 | 80,273 | -3,450 | 26,028 | 27,630 | 0.91% | +1,602 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 177,925 | +177,925 | 0 | 19,380 | 0.64% | +19,380 |
| ISHARES TR S&P 500 GROWTH ETF | 366,068 | 342,965 | -23,103 | 27,492 | 28,960 | 0.95% | +1,468 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 0 | 30,138 | +30,138 | 0 | 2,370 | 0.08% | +2,370 |
| KLA CORP COM(KLAC) | 0 | 6,771 | +6,771 | 0 | 4,730 | 0.16% | +4,730 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 30,934 | +30,934 | 0 | 7,071 | 0.23% | +7,071 |
| WALMART INC COM(WMT) | 0 | 108,346 | +108,346 | 0 | 6,519 | 0.21% | +6,519 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 107,354 | +107,354 | 0 | 6,222 | 0.20% | +6,222 |
| LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC | 0 | 5,950 | +5,950 | 0 | 1,300 | 0.04% | +1,300 |
| MASTERCARD INC CL A(MA) | 0 | 17,317 | +17,317 | 0 | 8,339 | 0.27% | +8,339 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 66,483 | 72,712 | +6,229 | 5,515 | 6,742 | 0.22% | +1,226 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 156,612 | 190,244 | +33,632 | 5,568 | 6,794 | 0.22% | +1,226 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 16,522 | +16,522 | 0 | 3,762 | 0.12% | +3,762 |
| SALESFORCE INC COM(CRM) | 0 | 10,945 | +10,945 | 0 | 3,296 | 0.11% | +3,296 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 269,595 | +269,595 | 0 | 21,778 | 0.71% | +21,778 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 47,426 | 48,826 | +1,400 | 11,033 | 12,200 | 0.40% | +1,166 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 248,865 | +248,865 | 0 | 10,442 | 0.34% | +10,442 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 10,339 | +10,339 | 0 | 2,138 | 0.07% | +2,138 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,037 | 5,859 | -178 | 4,570 | 5,686 | 0.19% | +1,116 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 168,838 | +168,838 | 0 | 15,982 | 0.52% | +15,982 |
| HASBRO INC COM(HAS) | 0 | 48,100 | +48,100 | 0 | 2,719 | 0.09% | +2,719 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 0 | 12,249 | +12,249 | 0 | 3,319 | 0.11% | +3,319 |
| BANK AMER CORP COM | 0 | 131,704 | +131,704 | 0 | 4,994 | 0.16% | +4,994 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 142,941 | 149,275 | +6,334 | 15,473 | 16,498 | 0.54% | +1,025 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 118,328 | 134,120 | +15,792 | 7,543 | 8,564 | 0.28% | +1,020 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 28,660 | +28,660 | 0 | 3,379 | 0.11% | +3,379 |
| PHILLIPS 66 COM(PSX) | 31,005 | 31,246 | +241 | 4,128 | 5,104 | 0.17% | +976 |
| ISHARES TR 20 YR TREAS BD ETF | 0 | 22,491 | +22,491 | 0 | 2,128 | 0.07% | +2,128 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 0 | 681,349 | +681,349 | 0 | 52,675 | 1.73% | +52,675 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 32,842 | +32,842 | 0 | 3,849 | 0.13% | +3,849 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 2,182 | +2,182 | 0 | 2,463 | 0.08% | +2,463 |
| UBER TECHNOLOGIES INC COM(UBER) | 64,833 | 63,320 | -1,513 | 3,992 | 4,875 | 0.16% | +883 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 84,346 | +84,346 | 0 | 5,391 | 0.18% | +5,391 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 19,177 | +19,177 | 0 | 4,795 | 0.16% | +4,795 |
| VISA INC COM CL A(V) | 55,617 | 54,910 | -707 | 14,491 | 15,335 | 0.50% | +844 |
| APPLIED MATLS INC COM | 0 | 22,894 | +22,894 | 0 | 4,721 | 0.15% | +4,721 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 42,438 | +42,438 | 0 | 6,886 | 0.23% | +6,886 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 4,359 | +4,359 | 0 | 1,111 | 0.04% | +1,111 |
| EMERSON ELEC CO COM(EMR) | 0 | 38,631 | +38,631 | 0 | 4,382 | 0.14% | +4,382 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 0 | 15,878 | +15,878 | 0 | 7,372 | 0.24% | +7,372 |
| ISHARES TR NATL MUN BD ETF FD | 39,312 | 47,034 | +7,722 | 4,275 | 5,074 | 0.17% | +799 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 73,905 | 86,784 | +12,879 | 5,512 | 6,277 | 0.21% | +765 |
| VULCAN MATLS CO COM(VMC) | 0 | 16,110 | +16,110 | 0 | 4,397 | 0.14% | +4,397 |
| TARGET CORP COM(TGT) | 0 | 7,783 | +7,783 | 0 | 1,379 | 0.05% | +1,379 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 14,177 | +14,177 | 0 | 3,746 | 0.12% | +3,746 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 0 | 283,711 | +283,711 | 0 | 7,955 | 0.26% | +7,955 |
| EXXON MOBIL CORP COM | 0 | 31,592 | +31,592 | 0 | 3,672 | 0.12% | +3,672 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 22,831 | +22,831 | 0 | 1,694 | 0.06% | +1,694 |
| PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP | 0 | 2,750 | +2,750 | 0 | 722 | 0.02% | +722 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 15,054 | 17,303 | +2,249 | 2,898 | 3,604 | 0.12% | +706 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0 | 43,039 | +43,039 | 0 | 2,671 | 0.09% | +2,671 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 52,921 | +52,921 | 0 | 3,876 | 0.13% | +3,876 |
| CORPAY INC COM(CPAY) | 0 | 2,206 | +2,206 | 0 | 681 | 0.02% | +681 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 0 | 6,042 | +6,042 | 0 | 1,732 | 0.06% | +1,732 |
| AIRBNB INC CL A COM | 0 | 4,246 | +4,246 | 0 | 700 | 0.02% | +700 |
| CUMMINS INC COM(CMI) | 0 | 16,322 | +16,322 | 0 | 4,809 | 0.16% | +4,809 |