Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,297,411 | 1,195,457 | -101,954 | $249.79M | $205.00M | 6.21% | -$44.79M |
| NVIDIA Corporation(NVDA) | 212,791 | 189,494 | -23,297 | $105.38M | $171.22M | 5.19% | +$65.84M |
| Ishares TrCORE S P500 ETF | 129,396 | 218,317 | +88,921 | $61.80M | $114.78M | 3.48% | +$52.97M |
| Amazon.com, Inc.(AMZN) | 485,050 | 448,488 | -36,562 | $73.70M | $80.90M | 2.45% | +$7.20M |
| Invesco Qqq TrUNIT SER 1 | 176,596 | 166,316 | -10,280 | $72.32M | $73.85M | 2.24% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 158,439 | 153,543 | -4,896 | $69.21M | $73.81M | 2.24% | +$4.60M |
| Microsoft Corporation(MSFT) | 194,714 | 165,503 | -29,211 | $73.22M | $69.63M | 2.11% | -$3.59M |
| Occidental Petroleum Corporation(OXY) | 819,690 | 815,017 | -4,673 | $48.94M | $52.97M | 1.61% | +$4.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,529,784 | 1,519,125 | -10,659 | $44.72M | $48.54M | 1.47% | +$3.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,372 | 87,399 | -4,973 | $43.91M | $45.72M | 1.39% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 309,816 | 295,279 | -14,537 | $43.28M | $44.57M | 1.35% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 299,671 | 290,779 | -8,892 | $42.23M | $44.27M | 1.34% | +$2.04M |
| The Home Depot, Inc.(HD) | 101,553 | 101,752 | +199 | $35.19M | $39.03M | 1.18% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 80,790 | 72,066 | -8,724 | $28.60M | $34.99M | 1.06% | +$6.40M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 390,663 | 703,169 | +312,506 | $18.00M | $32.06M | 0.97% | +$14.06M |
| Vanguard Index FdsTotal Stock Market | 133,210 | 117,984 | -15,226 | $31.60M | $30.66M | 0.93% | -$936.3K |
| Eli Lilly and Company(LLY) | 40,994 | 38,966 | -2,028 | $23.90M | $30.31M | 0.92% | +$6.42M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 306,315 | +306,315 | $0 | $28.93M | 0.88% | +$28.93M |
| Ishares TrCORE S P MCP ETF | 90,235 | 469,380 | +379,145 | $25.01M | $28.51M | 0.86% | +$3.50M |
| Schwab Strategic TrUS LCAP GR ETF | 274,346 | 279,499 | +5,153 | $22.76M | $25.92M | 0.79% | +$3.16M |
| Ishares TrCORE US AGGBD ET | 216,976 | 257,954 | +40,978 | $21.53M | $25.26M | 0.77% | +$3.73M |
| Berkshire Hathaway Inc DelCL B | 56,972 | 58,066 | +1,094 | $20.32M | $24.42M | 0.74% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 128,078 | 119,646 | -8,432 | $21.79M | $23.97M | 0.73% | +$2.18M |
| Schwab Strategic TrINTL EQTY ETF | 585,237 | 595,061 | +9,824 | $21.63M | $23.22M | 0.70% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 46,739 | 46,425 | -314 | $19.93M | $22.36M | 0.68% | +$2.42M |
| Moody's Corporation(MCO) | 55,967 | 56,011 | +44 | $21.86M | $22.01M | 0.67% | +$155.3K |
| Merck & Co., Inc.(MRK) | 159,990 | 161,896 | +1,906 | $17.44M | $21.36M | 0.65% | +$3.92M |
| Ishares TrNATIONAL MUN ETF | 174,573 | 194,894 | +20,321 | $18.93M | $20.97M | 0.64% | +$2.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 626,308 | 664,943 | +38,635 | $17.94M | $20.09M | 0.61% | +$2.16M |
| Thermo Fisher Scientific Inc.(TMO) | 34,729 | 33,966 | -763 | $18.43M | $19.74M | 0.60% | +$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 434,663 | 386,718 | -47,945 | $20.82M | $19.40M | 0.59% | -$1.42M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 112,755 | 834,083 | +721,328 | $2.60M | $18.99M | 0.58% | +$16.39M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 118,883 | 124,491 | +5,608 | $16.21M | $18.39M | 0.56% | +$2.18M |
| Ishares TrCore S&P Small Cap ETF | 133,810 | 166,094 | +32,284 | $14.48M | $18.36M | 0.56% | +$3.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,497 | 108,479 | -3,018 | $16.41M | $17.83M | 0.54% | +$1.42M |
| Tesla, Inc.(TSLA) | 102,416 | 101,131 | -1,285 | $25.45M | $17.78M | 0.54% | -$7.67M |
| AbbVie Inc.(ABBV) | 102,689 | 97,029 | -5,660 | $15.91M | $17.67M | 0.54% | +$1.76M |
| Ishares TrU S TECH ETF | 88,574 | 126,914 | +38,340 | $10.87M | $17.14M | 0.52% | +$6.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 225,136 | 229,666 | +4,530 | $15.84M | $17.05M | 0.52% | +$1.21M |
| McDonald's Corporation(MCD) | 64,394 | 60,329 | -4,065 | $19.09M | $17.01M | 0.52% | -$2.08M |
| Ishares Tr1 3 YR TREAS BD | 213,234 | 199,259 | -13,975 | $17.49M | $16.30M | 0.49% | -$1.20M |
| Ishares TrRUS 1000 ETF | 54,568 | 54,553 | -15 | $14.31M | $15.71M | 0.48% | +$1.40M |
| Johnson & Johnson(JNJ) | 117,149 | 99,231 | -17,918 | $18.36M | $15.70M | 0.48% | -$2.66M |
| Salesforce, Inc.(CRM) | 50,756 | 50,648 | -108 | $13.36M | $15.25M | 0.46% | +$1.90M |
| Exxon Mobil Corp | 115,354 | 128,213 | +12,859 | $11.53M | $14.90M | 0.45% | +$3.37M |
| Costco Wholesale Corporation(COST) | 20,655 | 19,962 | -693 | $13.63M | $14.62M | 0.44% | +$990.8K |
| Vanguard Index FdsSMALL CP ETF | 59,581 | 60,414 | +833 | $12.71M | $13.81M | 0.42% | +$1.10M |
| Schwab Strategic TrUS LCAP VA ETF | 174,159 | 181,058 | +6,899 | $12.21M | $13.76M | 0.42% | +$1.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 177,519 | 178,271 | +752 | $13.67M | $13.67M | 0.41% | -$4.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 431,878 | 542,944 | +111,066 | $10.41M | $13.42M | 0.41% | +$3.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 269,420 | 261,876 | -7,544 | $13.75M | $13.25M | 0.40% | -$502.9K |
| Ishares TrMBS ETF | 144,659 | 142,901 | -1,758 | $13.61M | $13.21M | 0.40% | -$402.7K |
| Broadcom Inc.(AVGO) | 9,900 | 9,960 | +60 | $11.05M | $13.20M | 0.40% | +$2.15M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 520,200 | 359,086 | -161,114 | $17.30M | $13.12M | 0.40% | -$4.18M |
| Ishares TrRUSSELL 2000 ETF | 58,333 | 60,164 | +1,831 | $11.71M | $12.65M | 0.38% | +$944.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 159,584 | 156,399 | -3,185 | $12.15M | $12.61M | 0.38% | +$461.3K |
| American Express Company(AXP) | 56,947 | 54,662 | -2,285 | $10.67M | $12.45M | 0.38% | +$1.78M |
| Chevron Corporation(CVX) | 75,248 | 78,689 | +3,441 | $11.22M | $12.41M | 0.38% | +$1.19M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 16,575 | 205,411 | +188,836 | $943.6K | $12.35M | 0.37% | +$11.41M |
| Ishares Tr7 10 YR TRSY BD | 73,685 | 127,991 | +54,306 | $7.10M | $12.12M | 0.37% | +$5.01M |
| The Charles Schwab Corporation(SCHW) | 160,989 | 164,746 | +3,757 | $11.08M | $11.92M | 0.36% | +$841.6K |
| Vanguard Specialized FundsDIV APP ETF | 64,544 | 62,364 | -2,180 | $11.00M | $11.39M | 0.35% | +$390.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 120,630 | 112,464 | -8,166 | $12.10M | $11.33M | 0.34% | -$769.4K |
| Ishares TrMSCI EAFE ETF | 95,131 | 139,231 | +44,100 | $7.17M | $11.12M | 0.34% | +$3.95M |
| iShares Gold TrustISHARES NEW(IAU) | 272,497 | 262,711 | -9,786 | $10.64M | $11.04M | 0.33% | +$400.9K |
| Vanguard Index FdsGROWTH ETF | 21,754 | 31,386 | +9,632 | $6.76M | $10.80M | 0.33% | +$4.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,517 | 61,577 | +1,060 | $9.55M | $10.43M | 0.32% | +$879.6K |
| Vanguard Bd Index FdsTotal Bond Market | 308,259 | 141,769 | -166,490 | $22.67M | $10.30M | 0.31% | -$12.38M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,600 | 192,854 | +183,254 | $459.5K | $10.20M | 0.31% | +$9.74M |
| The Walt Disney Company(DIS) | 92,871 | 83,160 | -9,711 | $8.39M | $10.18M | 0.31% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,575 | 196,202 | -24,373 | $11.16M | $10.12M | 0.31% | -$1.03M |
| Blackstone Inc.(BX) | 82,707 | 76,992 | -5,715 | $10.83M | $10.11M | 0.31% | -$713.6K |
| The Procter & Gamble Company(PG) | 66,435 | 61,960 | -4,475 | $9.74M | $10.05M | 0.30% | +$317.6K |
| Ishares TrS&P 500 Value ETF | 2,153 | 53,159 | +51,006 | $374.4K | $9.93M | 0.30% | +$9.56M |
| QUALCOMM Incorporated(QCOM) | 59,691 | 57,322 | -2,369 | $8.63M | $9.70M | 0.29% | +$1.07M |
| CME Group Inc.(CME) | 46,417 | 43,204 | -3,213 | $9.78M | $9.30M | 0.28% | -$474.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,280 | 219,601 | +10,321 | $8.60M | $9.17M | 0.28% | +$571.3K |
| Ishares Tr3 7 YR TREAS BD | 73,318 | 78,507 | +5,189 | $8.59M | $9.09M | 0.28% | +$504.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 280,709 | 172,079 | -108,630 | $14.17M | $8.72M | 0.26% | -$5.44M |
| Caterpillar Inc.(CAT) | 23,174 | 23,779 | +605 | $6.85M | $8.71M | 0.26% | +$1.86M |
| American Centy Etf TrINTL SMCP VLU | 4,051 | 130,761 | +126,710 | $253.1K | $8.61M | 0.26% | +$8.36M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 192,371 | +192,371 | $0 | $8.54M | 0.26% | +$8.54M |
| The Travelers Companies, Inc.(TRV) | 39,534 | 36,969 | -2,565 | $7.53M | $8.51M | 0.26% | +$977.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 162,472 | 175,277 | +12,805 | $7.72M | $8.39M | 0.25% | +$678.2K |
| Deere & Company(DE) | 24,217 | 20,430 | -3,787 | $9.68M | $8.39M | 0.25% | -$1.29M |
| Vanguard Index FdsVALUE ETF | 46,531 | 51,027 | +4,496 | $6.96M | $8.31M | 0.25% | +$1.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,407 | 142,124 | +16,717 | $7.32M | $8.25M | 0.25% | +$938.1K |
| Cisco Systems, Inc.(CSCO) | 150,381 | 165,347 | +14,966 | $7.60M | $8.25M | 0.25% | +$655.2K |
| Vanguard Bd Index FdsINTERMED TERM | 104,585 | 107,626 | +3,041 | $7.99M | $8.12M | 0.25% | +$126.8K |
| Ishares TrEAFE VALUE ETF | 167,531 | 148,811 | -18,720 | $8.73M | $8.10M | 0.25% | -$633.0K |
| Ishares TrS P 500 GRWT ETF | 32,278 | 95,348 | +63,070 | $2.42M | $8.05M | 0.24% | +$5.63M |
| PepsiCo, Inc.(PEP) | 43,139 | 45,538 | +2,399 | $7.33M | $7.97M | 0.24% | +$642.9K |
| Vanguard Index FdsSmall Cap Value ETF | 41,635 | 41,198 | -437 | $7.49M | $7.91M | 0.24% | +$412.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 21,777 | 77,405 | +55,628 | $2.01M | $7.86M | 0.24% | +$5.86M |
| Ishares TrCORE S P US GWT | 70,463 | 66,627 | -3,836 | $7.34M | $7.81M | 0.24% | +$474.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,112 | 8,080 | +1,968 | $5.37M | $7.78M | 0.24% | +$2.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,735 | 37,578 | -6,157 | $8.36M | $7.73M | 0.23% | -$630.3K |
| RTX Corporation(RTX) | 83,670 | 77,732 | -5,938 | $7.04M | $7.58M | 0.23% | +$541.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,314 | 246,305 | +238,991 | $213.0K | $7.41M | 0.22% | +$7.20M |
| Vanguard Index FdsMID CAP ETF | 28,575 | 29,450 | +875 | $6.65M | $7.36M | 0.22% | +$710.8K |