Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 550,634 | 545,287 | -5,347 | $106.01M | $93.51M | 3.50% | -$12.51M |
| Microsoft Corporation(MSFT) | 223,630 | 215,603 | -8,027 | $84.09M | $90.71M | 3.39% | +$6.61M |
| Vanguard Index FdsVALUE ETF | 503,279 | 415,202 | -88,077 | $75.24M | $67.62M | 2.53% | -$7.62M |
| Vanguard Index FdsSmall Cap Value ETF | 341,425 | 332,480 | -8,945 | $61.45M | $63.80M | 2.39% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 243,135 | 332,008 | +88,873 | $34.26M | $50.55M | 1.89% | +$16.29M |
| Amazon.com, Inc.(AMZN) | 288,031 | 280,194 | -7,837 | $43.76M | $50.54M | 1.89% | +$6.78M |
| Berkshire Hathaway Inc DelCL B | 108,277 | 108,395 | +118 | $38.62M | $45.58M | 1.70% | +$6.96M |
| Meta Platforms, Inc.CL A(META) | 108,493 | 76,358 | -32,135 | $38.40M | $37.08M | 1.39% | -$1.32M |
| Vanguard Index FdsGROWTH ETF | 101,177 | 104,295 | +3,118 | $31.45M | $35.90M | 1.34% | +$4.44M |
| Ishares TrS&P SmallCap 600 Value ETF | 319,617 | 347,724 | +28,107 | $32.94M | $35.73M | 1.34% | +$2.79M |
| UnitedHealth Group Incorporated(UNH) | 60,098 | 71,302 | +11,204 | $31.64M | $35.27M | 1.32% | +$3.63M |
| Ishares TrCORE S P500 ETF | 70,207 | 65,473 | -4,734 | $33.53M | $34.42M | 1.29% | +$888.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 866,958 | 848,115 | -18,843 | $29.24M | $30.20M | 1.13% | +$958.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,993 | 178,214 | +221 | $28.09M | $30.18M | 1.13% | +$2.10M |
| Mastercard IncorporatedCL A(MA) | 60,077 | 60,817 | +740 | $25.62M | $29.29M | 1.10% | +$3.66M |
| Visa Inc.CL A(V) | 96,168 | 97,102 | +934 | $25.04M | $27.10M | 1.01% | +$2.06M |
| Schwab Strategic TrUS MID CAP ETF | 303,421 | 331,433 | +28,012 | $22.85M | $26.99M | 1.01% | +$4.13M |
| Schwab Strategic TrSCHWB FDT INT SC | 749,877 | 731,822 | -18,055 | $26.14M | $25.96M | 0.97% | -$183.0K |
| Intercontinental Exchange, Inc.(ICE) | 188,534 | 186,182 | -2,352 | $24.21M | $25.59M | 0.96% | +$1.37M |
| GE HealthCare Technologies Inc.(GEHC) | 262,691 | 268,457 | +5,766 | $20.31M | $24.41M | 0.91% | +$4.09M |
| L3Harris Technologies, Inc.(LHX) | 110,696 | 110,100 | -596 | $23.31M | $23.46M | 0.88% | +$147.5K |
| Ishares TrEAFE VALUE ETF | 443,432 | 431,164 | -12,268 | $23.10M | $23.46M | 0.88% | +$352.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 291,006 | 293,335 | +2,329 | $22.52M | $22.68M | 0.85% | +$162.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,357 | 23,365 | -992 | $18.44M | $22.67M | 0.85% | +$4.24M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 530,596 | 723,930 | +193,334 | $15.45M | $21.79M | 0.81% | +$6.34M |
| NVIDIA Corporation(NVDA) | 7,957 | 23,845 | +15,888 | $3.94M | $21.55M | 0.81% | +$17.61M |
| Vanguard Index FdsS P 500 ETF SHS | 41,668 | 44,616 | +2,948 | $18.20M | $21.45M | 0.80% | +$3.25M |
| Costco Wholesale Corporation(COST) | 29,663 | 29,147 | -516 | $19.58M | $21.35M | 0.80% | +$1.77M |
| Oracle Corporation(ORCL) | 168,739 | 166,852 | -1,887 | $17.79M | $20.96M | 0.78% | +$3.17M |
| Vanguard Index FdsSmall Cap Growth ETF | 44,538 | 80,230 | +35,692 | $10.77M | $20.92M | 0.78% | +$10.15M |
| QUALCOMM Incorporated(QCOM) | 125,223 | 122,900 | -2,323 | $18.11M | $20.81M | 0.78% | +$2.70M |
| Canadian Natural Resources Limited(CNQ) | 268,584 | 266,126 | -2,458 | $17.60M | $20.31M | 0.76% | +$2.71M |
| International Flavors & Fragrances Inc.(IFF) | 234,503 | 235,715 | +1,212 | $18.99M | $20.27M | 0.76% | +$1.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 487,706 | 545,680 | +57,974 | $16.76M | $20.05M | 0.75% | +$3.30M |
| S&P Global Inc.(SPGI) | 45,795 | 45,997 | +202 | $20.17M | $19.57M | 0.73% | -$604.2K |
| Abbott Labs | 136,835 | 171,581 | +34,746 | $15.06M | $19.50M | 0.73% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 130,848 | 129,180 | -1,668 | $18.28M | $19.50M | 0.73% | +$1.22M |
| Becton, Dickinson and Company(BDX) | 57,024 | 78,530 | +21,506 | $13.90M | $19.43M | 0.73% | +$5.53M |
| Constellation Brands, Inc.CL A(STZ) | 69,033 | 71,080 | +2,047 | $16.69M | $19.32M | 0.72% | +$2.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 356,912 | 371,938 | +15,026 | $18.05M | $19.19M | 0.72% | +$1.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 264,645 | 256,889 | -7,756 | $18.62M | $19.07M | 0.71% | +$448.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 134,634 | 130,644 | -3,990 | $17.09M | $19.03M | 0.71% | +$1.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 230,492 | 234,812 | +4,320 | $17.55M | $18.93M | 0.71% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 73,071 | 73,534 | +463 | $17.00M | $18.37M | 0.69% | +$1.37M |
| Vanguard World FdMEGA CAP INDEX | 96,748 | 94,605 | -2,143 | $16.38M | $17.68M | 0.66% | +$1.30M |
| Medtronic plcSHS(MDT) | 196,224 | 195,287 | -937 | $16.16M | $17.02M | 0.64% | +$854.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 65,421 | 311,818 | +246,397 | $3.42M | $16.97M | 0.63% | +$13.55M |
| Ishares Tr20 YR TR BD ETF | 175,353 | 176,453 | +1,100 | $17.34M | $16.70M | 0.62% | -$642.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 48,023 | 46,791 | -1,232 | $16.85M | $16.22M | 0.61% | -$633.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,569 | 133,905 | +124,336 | $1.07M | $16.20M | 0.61% | +$15.13M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 59,040 | 57,821 | -1,219 | $14.24M | $15.90M | 0.59% | +$1.66M |
| Chevron Corporation(CVX) | 101,206 | 100,258 | -948 | $15.10M | $15.81M | 0.59% | +$718.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 77,791 | 76,703 | -1,088 | $14.87M | $15.78M | 0.59% | +$908.2K |
| Fortinet, Inc.(FTNT) | 230,800 | 228,006 | -2,794 | $13.51M | $15.58M | 0.58% | +$2.07M |
| CACI International IncCL A(CACI) | 40,335 | 40,313 | -22 | $13.06M | $15.27M | 0.57% | +$2.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 100,257 | 189,536 | +89,279 | $8.15M | $15.26M | 0.57% | +$7.11M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,023,129 | 1,075,757 | +52,628 | $13.61M | $14.92M | 0.56% | +$1.31M |
| Ishares TrCORE US AGGBD ET | 153,032 | 152,225 | -807 | $15.19M | $14.91M | 0.56% | -$279.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 58,147 | +58,147 | $0 | $14.54M | 0.54% | +$14.54M |
| Ansys Inc | 0 | 41,146 | +41,146 | $0 | $14.28M | 0.53% | +$14.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,787 | 338,675 | +259,888 | $3.24M | $14.15M | 0.53% | +$10.91M |
| Diageo plcADR(DEO) | 90,820 | 92,345 | +1,525 | $13.23M | $13.74M | 0.51% | +$506.5K |
| Novartis AGADR(NVS) | 144,046 | 141,097 | -2,949 | $14.54M | $13.65M | 0.51% | -$896.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 299,649 | 309,745 | +10,096 | $15.02M | $13.39M | 0.50% | -$1.63M |
| Electronic Arts Inc | 100,116 | 99,752 | -364 | $13.70M | $13.23M | 0.49% | -$462.8K |
| RTX Corporation(RTX) | 137,864 | 135,481 | -2,383 | $11.60M | $13.21M | 0.49% | +$1.61M |
| Merck & Co., Inc.(MRK) | 91,655 | 97,660 | +6,005 | $9.99M | $12.89M | 0.48% | +$2.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,833 | 92,623 | +77,790 | $1.54M | $12.60M | 0.47% | +$11.06M |
| Ishares TrEAFE SML CP ETF | 203,933 | 197,754 | -6,179 | $12.62M | $12.52M | 0.47% | -$99.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,411 | 23,805 | -1,606 | $12.08M | $12.45M | 0.47% | +$373.6K |
| Dollar General Corporation(DG) | 77,648 | 77,184 | -464 | $10.56M | $12.05M | 0.45% | +$1.49M |
| Eaton Corporation plcSHS(ETN) | 39,373 | 38,426 | -947 | $9.48M | $12.01M | 0.45% | +$2.53M |
| IQVIA Holdings Inc.(IQV) | 47,404 | 47,474 | +70 | $10.97M | $12.01M | 0.45% | +$1.04M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 202,053 | 203,273 | +1,220 | $11.20M | $11.70M | 0.44% | +$506.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 68,595 | 361,915 | +293,320 | $1.94M | $11.58M | 0.43% | +$9.64M |
| Evergy, Inc.(EVRG) | 209,089 | 209,455 | +366 | $10.91M | $11.18M | 0.42% | +$266.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 273,680 | 340,647 | +66,967 | $7.83M | $10.77M | 0.40% | +$2.94M |
| KLA Corporation(KLAC) | 607 | 15,241 | +14,634 | $352.8K | $10.65M | 0.40% | +$10.29M |
| Crown Castle Inc.(CCI) | 97,455 | 99,276 | +1,821 | $11.23M | $10.51M | 0.39% | -$719.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 344,070 | 345,681 | +1,611 | $9.85M | $10.45M | 0.39% | +$592.3K |
| Quest Diagnostics Incorporated(DGX) | 75,465 | 74,859 | -606 | $10.41M | $9.96M | 0.37% | -$440.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 86,423 | 84,577 | -1,846 | $9.94M | $9.88M | 0.37% | -$59.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 289,940 | 362,522 | +72,582 | $7.48M | $9.86M | 0.37% | +$2.38M |
| Adobe Inc.(ADBE) | 27,134 | 19,480 | -7,654 | $16.19M | $9.83M | 0.37% | -$6.36M |
| Vanguard Index FdsREAL ESTATE ETF | 103,950 | 112,500 | +8,550 | $9.19M | $9.73M | 0.36% | +$544.0K |
| Vanguard Index FdsSMALL CP ETF | 42,356 | 42,206 | -150 | $9.04M | $9.65M | 0.36% | +$612.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 219,531 | 125,407 | -94,124 | $16.91M | $9.61M | 0.36% | -$7.29M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 12,466 | 426,314 | +413,848 | $283.5K | $9.54M | 0.36% | +$9.25M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 152,338 | 158,575 | +6,237 | $9.37M | $9.39M | 0.35% | +$20.6K |
| Haleon plcADS(HLN) | 1,105,631 | 1,105,204 | -427 | $9.10M | $9.38M | 0.35% | +$283.8K |
| AbbVie Inc.(ABBV) | 53,826 | 50,732 | -3,094 | $8.34M | $9.24M | 0.35% | +$896.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 95,911 | 92,111 | -3,800 | $9.46M | $9.16M | 0.34% | -$297.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 284,041 | 348,187 | +64,146 | $7.16M | $9.04M | 0.34% | +$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 130,434 | 123,256 | -7,178 | $9.59M | $8.95M | 0.33% | -$641.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 330,162 | 319,843 | -10,319 | $8.96M | $8.88M | 0.33% | -$81.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 57,205 | 56,354 | -851 | $8.30M | $8.79M | 0.33% | +$490.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 227,062 | 212,060 | -15,002 | $8.45M | $8.67M | 0.32% | +$222.0K |
| Invesco Qqq TrUNIT SER 1 | 19,320 | 19,417 | +97 | $7.91M | $8.62M | 0.32% | +$709.1K |
| Schwab Strategic TrINTL EQTY ETF | 225,772 | 220,447 | -5,325 | $8.34M | $8.60M | 0.32% | +$257.3K |
| Vanguard Star FdsVG TL INTL STK F | 138,171 | 139,818 | +1,647 | $8.01M | $8.43M | 0.32% | +$422.6K |