Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSTOCK | 8,877,995 | 3,307,620 | -5,570,375 | $1.22B | $1.58B | 4.17% | +$363.99M |
| Microsoft CorporationSTOCK(MSFT) | 7,004,341 | 2,930,862 | -4,073,479 | $899.85M | $1.23B | 3.23% | +$327.73M |
| Apple Inc.STOCK(AAPL) | 9,430,190 | 6,526,624 | -2,903,566 | $1.09B | $1.12B | 2.94% | +$23.82M |
| The Procter & Gamble CompanySTOCK(PG) | 6,134,455 | 6,279,249 | +144,794 | $898.94M | $1.02B | 2.69% | +$121.49M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 8,881,150 | 2,050,041 | -6,831,109 | $892.56M | $967.97M | 2.55% | +$75.41M |
| Ishares TrEX TRD EQ FD | 1,713,387 | 1,730,555 | +17,168 | $818.37M | $908.88M | 2.39% | +$90.51M |
| NVIDIA CorporationSTOCK(NVDA) | 1,296,891 | 773,047 | -523,844 | $301.04M | $698.14M | 1.84% | +$397.10M |
| Vanguard Tax-Managed FdsEQUITIES | 18,972,495 | 13,254,848 | -5,717,647 | $637.42M | $664.11M | 1.75% | +$26.69M |
| Ishares TrETF CORE MSCI EAFE | 7,510,233 | 8,021,580 | +511,347 | $528.35M | $592.45M | 1.56% | +$64.11M |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 3,235,322 | +3,235,322 | $0 | $581.71M | 1.53% | +$581.71M |
| Credit Acceptance CorporationSTOCK(CACC) | 886,970 | 798,324 | -88,646 | $472.52M | $440.32M | 1.16% | -$32.20M |
| Eli Lilly and CompanyEQUITIES(LLY) | 582,761 | 547,270 | -35,491 | $156.21M | $425.11M | 1.12% | +$268.90M |
| Alphabet Inc.EQUITIES(GOOG) | 4,080,060 | 2,586,073 | -1,493,987 | $292.50M | $392.16M | 1.03% | +$99.65M |
| Ishares TrSTOCK MSCI USA QLT FCT | 2,380,111 | 2,362,940 | -17,171 | $350.31M | $388.35M | 1.02% | +$38.04M |
| Alphabet Inc.EQUITIES(GOOG) | 3,882,882 | 2,311,026 | -1,571,856 | $264.58M | $353.00M | 0.93% | +$88.42M |
| Schwab Strategic TrEQUITIES | 28,300,987 | 5,475,303 | -22,825,684 | $298.58M | $339.69M | 0.89% | +$41.11M |
| JPMorgan Chase & Co.STOCK(JPM) | 2,246,582 | 1,624,281 | -622,301 | $224.30M | $325.00M | 0.86% | +$100.70M |
| Ishares TrEX TD BD | 2,229,435 | 2,471,772 | +242,337 | $261.13M | $286.26M | 0.75% | +$25.12M |
| Ishares TrEX TRD EQ FD | 829,946 | 830,954 | +1,008 | $251.62M | $279.98M | 0.74% | +$28.37M |
| Vanguard Index FdsETF | 5,510,130 | 1,065,444 | -4,444,686 | $242.68M | $276.60M | 0.73% | +$33.92M |
| Meta Platforms, Inc.(META) | 3,156,360 | 564,529 | -2,591,831 | $139.36M | $273.28M | 0.72% | +$133.93M |
| Invesco Qqq TrETF | 842,894 | 593,988 | -248,906 | $233.76M | $263.44M | 0.69% | +$29.68M |
| The Home Depot, Inc.STOCK(HD) | 560,783 | 669,061 | +108,278 | $194.34M | $255.63M | 0.67% | +$61.29M |
| Ishares TrETF | 2,257,635 | 2,204,720 | -52,915 | $237.57M | $254.20M | 0.67% | +$16.63M |
| Broadcom Inc.EQUITIES(AVGO) | 156,746 | 187,295 | +30,549 | $174.97M | $248.23M | 0.65% | +$73.26M |
| Costco Wholesale CorporationEQUITIES(COST) | 272,288 | 331,807 | +59,519 | $179.82M | $242.92M | 0.64% | +$63.10M |
| Merck & Co., Inc.(MRK) | 1,210,596 | 1,807,002 | +596,406 | $132.22M | $238.61M | 0.63% | +$106.39M |
| Berkshire Hathaway Inc DelEQUITIES | 1,140,870 | 545,946 | -594,924 | $167.37M | $227.97M | 0.60% | +$60.59M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 8,348,299 | 8,583,830 | +235,531 | $214.05M | $217.00M | 0.57% | +$2.95M |
| Johnson & JohnsonSTOCK(JNJ) | 1,599,219 | 1,364,909 | -234,310 | $186.79M | $214.35M | 0.56% | +$27.57M |
| Visa Inc.STOCK(V) | 1,125,318 | 765,433 | -359,885 | $177.76M | $213.25M | 0.56% | +$35.49M |
| Ishares TrSTOCK | 1,571,170 | 1,802,281 | +231,111 | $170.08M | $198.99M | 0.52% | +$28.91M |
| Ishares TrSTOCK MSCI USA MMENTM | 1,143,615 | 1,054,473 | -89,142 | $179.42M | $197.56M | 0.52% | +$18.13M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 415,703 | 396,184 | -19,519 | $218.86M | $195.98M | 0.52% | -$22.87M |
| Ishares TrSTOCK | 705,160 | 676,854 | -28,306 | $184.94M | $194.95M | 0.51% | +$10.02M |
| Ishares TrSTOCK | 2,450,100 | 2,373,802 | -76,298 | $201.01M | $194.02M | 0.51% | -$6.99M |
| Ishares TrETF | 1,091,324 | 3,174,970 | +2,083,646 | $171.64M | $192.75M | 0.51% | +$21.11M |
| Ishares TrSTOCK | 1,249,782 | 1,891,632 | +641,850 | $124.04M | $184.99M | 0.49% | +$60.95M |
| Chevron CorporationEQUITIES(CVX) | 1,504,706 | 1,112,766 | -391,940 | $150.33M | $176.61M | 0.47% | +$26.28M |
| Ishares TrEQUITIES MSCI USA MIN ETF | 2,132,230 | 2,093,871 | -38,359 | $166.38M | $175.01M | 0.46% | +$8.63M |
| Mastercard Incorporated(MA) | 328,310 | 363,758 | +35,448 | $140.03M | $174.26M | 0.46% | +$34.23M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 1,701,918 | 2,939,098 | +1,237,180 | $99.27M | $170.67M | 0.45% | +$71.40M |
| J P Morgan Exchange Traded FEX TD BD ULTRA SHRT ETF | 4,528,724 | 3,351,073 | -1,177,651 | $228.53M | $169.06M | 0.45% | -$59.47M |
| Ishares IncEX TRD EQ FD CORE MSCI EMKT | 3,191,219 | 3,243,708 | +52,489 | $161.41M | $167.23M | 0.44% | +$5.82M |
| Exxon Mobil CorpSTOCK | 1,572,073 | 1,416,476 | -155,597 | $120.35M | $165.39M | 0.44% | +$45.04M |
| Schwab Strategic TrEQUITIES | 13,385,973 | 3,155,896 | -10,230,077 | $164.43M | $164.59M | 0.43% | +$163.0K |
| Adobe Inc.STOCK(ADBE) | 252,844 | 322,245 | +69,401 | $150.85M | $162.58M | 0.43% | +$11.73M |
| Schwab Strategic TrETF | 18,943,319 | 1,984,366 | -16,958,953 | $145.23M | $161.59M | 0.43% | +$16.36M |
| Ishares TrEX TRD EQ FD MSCI INTL QUALTY | 1,745,631 | 4,031,813 | +2,286,182 | $65.57M | $159.90M | 0.42% | +$94.34M |
| Vanguard Mun Bd FdsSTOCK | 2,882,536 | 3,130,598 | +248,062 | $147.15M | $157.80M | 0.42% | +$10.65M |
| Spdr Ser TrEQUITIES ST STR P500VAL | 3,087,568 | 3,097,153 | +9,585 | $143.97M | $155.17M | 0.41% | +$11.19M |
| PepsiCo, Inc.STOCK(PEP) | 993,567 | 880,980 | -112,587 | $132.66M | $154.57M | 0.41% | +$21.91M |
| Lattice Strategies TrHARTFORD MLT ETF | 8,012,073 | 5,077,342 | -2,934,731 | $219.69M | $142.17M | 0.37% | -$77.53M |
| Dimensional Etf TrustSTOCK US COR EQU 2 ETF | 3,971,328 | 4,165,201 | +193,873 | $116.08M | $133.08M | 0.35% | +$17.00M |
| Ishares TrETF ULTRA SHORT DUR | 3,667,344 | 2,627,845 | -1,039,499 | $184.69M | $132.86M | 0.35% | -$51.82M |
| Vanguard World FdsSTOCK INF TECH ETF | 253,661 | 253,375 | -286 | $122.77M | $132.84M | 0.35% | +$10.07M |
| iShares Gold TrustEX TRD EQ FD(IAU) | 3,072,094 | 3,039,470 | -32,624 | $119.90M | $128.52M | 0.34% | +$8.62M |
| AbbVie Inc.EQUITIES(ABBV) | 967,890 | 707,055 | -260,835 | $90.41M | $127.33M | 0.34% | +$36.92M |
| Cisco Systems, Inc.STOCK(CSCO) | 2,256,370 | 2,507,036 | +250,666 | $113.99M | $124.60M | 0.33% | +$10.61M |
| The TJX Companies, Inc.(TJX) | 1,099,841 | 1,228,204 | +128,363 | $103.18M | $124.46M | 0.33% | +$21.28M |
| McDonald's CorporationSTOCK(MCD) | 391,827 | 437,310 | +45,483 | $116.18M | $122.92M | 0.32% | +$6.74M |
| Accenture Plc Ireland SHS CLASS A | 295,620 | 344,192 | +48,572 | $103.74M | $119.27M | 0.31% | +$15.53M |
| Ishares TrSTOCK | 901,125 | 563,974 | -337,151 | $111.30M | $118.49M | 0.31% | +$7.19M |
| The Walt Disney Company(DIS) | 742,062 | 957,464 | +215,402 | $67.05M | $116.76M | 0.31% | +$49.71M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 248,918 | 691,796 | +442,878 | $39.28M | $116.52M | 0.31% | +$77.24M |
| Vanguard Index FdsETF | 6,250,591 | 466,576 | -5,784,015 | $112.10M | $116.24M | 0.31% | +$4.14M |
| Palo Alto Networks, Inc.(PANW) | 337,738 | 403,356 | +65,618 | $99.59M | $114.61M | 0.30% | +$15.01M |
| Vanguard Bd Index FdsETF | 1,393,998 | 1,571,843 | +177,845 | $102.53M | $113.55M | 0.30% | +$11.03M |
| Ishares TrEX TRD EQ FD | 2,287,891 | 1,426,019 | -861,872 | $102.73M | $112.78M | 0.30% | +$10.04M |
| Vanguard Intl Equity Index FEX TRD EQ FD | 2,507,680 | 1,853,310 | -654,370 | $99.36M | $108.61M | 0.29% | +$9.24M |
| Salesforce, Inc.STOCK(CRM) | 3,483,670 | 360,429 | -3,123,241 | $84.60M | $108.55M | 0.29% | +$23.95M |
| Amgen Inc.EQUITIES(AMGN) | 266,425 | 382,979 | +116,554 | $76.74M | $108.34M | 0.29% | +$31.60M |
| Abbott Labs | 1,062,319 | 961,678 | -100,641 | $94.49M | $107.88M | 0.28% | +$13.39M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 144,968 | 179,783 | +34,815 | $76.95M | $104.49M | 0.28% | +$27.54M |
| BlackRock, Inc.EQUITIES(BLK) | 118,103 | 126,059 | +7,956 | $95.88M | $104.01M | 0.27% | +$8.13M |
| Bank America CorpSTOCK | 2,115,165 | 2,704,788 | +589,623 | $71.22M | $102.57M | 0.27% | +$31.35M |
| Union Pacific CorporationSTOCK(UNP) | 1,143,298 | 413,295 | -730,003 | $87.76M | $101.49M | 0.27% | +$13.73M |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 2,433,758 | 2,471,525 | +37,767 | $90.58M | $101.09M | 0.27% | +$10.50M |
| Vanguard Specialized FundsEX TRD EQ FD | 546,394 | 547,080 | +686 | $93.11M | $99.46M | 0.26% | +$6.36M |
| Walmart Inc.(WMT) | 0 | 1,625,181 | +1,625,181 | $0 | $97.92M | 0.26% | +$97.92M |
| Vanguard Intl Equity Index FEX TRD EQ FD | 4,405,047 | 2,339,538 | -2,065,509 | $109.37M | $97.74M | 0.26% | -$11.63M |
| Vanguard World FdEX TRD EQ FD | 315,432 | 340,816 | +25,384 | $81.86M | $97.68M | 0.26% | +$15.82M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 469,243 | 528,956 | +59,713 | $69.17M | $95.47M | 0.25% | +$26.30M |
| Schwab Strategic TrEX TRD EQ FD | 16,760,429 | 1,911,857 | -14,848,572 | $87.41M | $94.12M | 0.25% | +$6.71M |
| Oracle CorporationSTOCK(ORCL) | 885,056 | 749,420 | -135,636 | $60.99M | $93.85M | 0.25% | +$32.87M |
| Intuit Inc.(INTU) | 120,883 | 142,461 | +21,578 | $75.56M | $92.60M | 0.24% | +$17.04M |
| Vanguard Scottsdale FdsSTOCK SHRT TRM CORP BD | 1,165,677 | 1,198,159 | +32,482 | $90.19M | $92.50M | 0.24% | +$2.31M |
| American Centy Etf TrETF | 1,617,432 | 1,585,100 | -32,332 | $91.21M | $91.87M | 0.24% | +$665.4K |
| Honeywell International Inc.STOCK(HON) | 346,873 | 445,117 | +98,244 | $72.74M | $91.07M | 0.24% | +$18.32M |
| Schwab Strategic TrEX TRD EQ FD | 1,131,482 | 1,124,400 | -7,082 | $86.14M | $90.59M | 0.24% | +$4.45M |
| Ishares TrETF | 177,009 | 1,043,475 | +866,466 | $79.33M | $89.93M | 0.24% | +$10.59M |
| Vanguard Index FdsSTOCK | 1,964,917 | 525,195 | -1,439,722 | $73.52M | $89.51M | 0.24% | +$15.99M |
| H2O AmericaEQUITIES(HTO) | 1,610,491 | 1,559,769 | -50,722 | $105.25M | $88.27M | 0.23% | -$16.98M |
| Flexshares TrCR SCD US BD CR SCD US BD | 1,863,795 | 1,832,843 | -30,952 | $89.40M | $87.57M | 0.23% | -$1.82M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 1,121,142 | 1,073,186 | -47,956 | $82.49M | $86.26M | 0.23% | +$3.77M |
| Schwab Strategic TrEQUITIES | 29,269,591 | 2,203,850 | -27,065,741 | $78.39M | $85.99M | 0.23% | +$7.60M |
| CVS Health Corporation(CVS) | 949,695 | 1,073,401 | +123,706 | $74.99M | $85.61M | 0.23% | +$10.63M |
| Novo Nordisk A/SEQUITIES(NVO) | 377,032 | 653,319 | +276,287 | $39.00M | $83.88M | 0.22% | +$44.88M |
| Danaher CorporationEQUITIES(DHR) | 264,999 | 334,142 | +69,143 | $61.31M | $83.42M | 0.22% | +$22.12M |
| Vanguard Index FdsSTOCK | 614,434 | 504,537 | -109,897 | $91.86M | $82.05M | 0.22% | -$9.81M |