Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,220,433 | 1,742,566 | +522,133 | $379.41M | $599.79M | 17.90% | +$220.38M |
| Ishares Tr1 3 YR TREAS BD | 8,118,230 | 5,412,731 | -2,705,499 | $666.02M | $442.65M | 13.21% | -$223.37M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 3,215,346 | 7,625,646 | +4,410,300 | $165.30M | $421.16M | 12.57% | +$255.86M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,043,016 | +1,043,016 | $0 | $250.07M | 7.46% | +$250.07M |
| Ishares TrCORE US AGGBD ET | 2,388,367 | 2,494,209 | +105,842 | $237.05M | $244.28M | 7.29% | +$7.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 717,556 | 697,952 | -19,604 | $105.58M | $114.71M | 3.42% | +$9.13M |
| Ishares TrCORE S P500 ETF | 164,265 | 160,018 | -4,247 | $78.46M | $84.13M | 2.51% | +$5.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 555,580 | 712,168 | +156,588 | $55.71M | $71.72M | 2.14% | +$16.01M |
| Microsoft Corporation(MSFT) | 137,465 | 152,955 | +15,490 | $51.69M | $64.35M | 1.92% | +$12.66M |
| NVIDIA Corporation(NVDA) | 46,016 | 62,329 | +16,313 | $22.79M | $56.32M | 1.68% | +$33.53M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,217,989 | 1,325,654 | +107,665 | $45.75M | $52.58M | 1.57% | +$6.83M |
| Vanguard Index FdsTotal Stock Market | 165,256 | 193,313 | +28,057 | $39.20M | $50.24M | 1.50% | +$11.04M |
| Apple Inc.(AAPL) | 216,463 | 289,598 | +73,135 | $41.68M | $49.66M | 1.48% | +$7.98M |
| Meta Platforms, Inc.CL A(META) | 41,965 | 59,109 | +17,144 | $14.85M | $28.70M | 0.86% | +$13.85M |
| Amazon.com, Inc.(AMZN) | 77,969 | 139,255 | +61,286 | $11.85M | $25.12M | 0.75% | +$13.27M |
| Eli Lilly and Company(LLY) | 30,720 | 30,415 | -305 | $17.91M | $23.66M | 0.71% | +$5.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 488,254 | 465,424 | -22,830 | $23.39M | $23.35M | 0.70% | -$37.0K |
| Ishares TrNATIONAL MUN ETF | 203,984 | 191,162 | -12,822 | $22.11M | $20.57M | 0.61% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 86,050 | 124,940 | +38,890 | $12.02M | $18.86M | 0.56% | +$6.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 259,148 | 239,420 | -19,728 | $18.23M | $17.77M | 0.53% | -$461.3K |
| Alphabet Inc.CL C(GOOG) | 79,913 | 110,271 | +30,358 | $11.26M | $16.79M | 0.50% | +$5.53M |
| Broadcom Inc.(AVGO) | 11,172 | 11,619 | +447 | $12.47M | $15.40M | 0.46% | +$2.93M |
| Ishares TrRUSSELL 3000 ETF | 47,632 | 48,692 | +1,060 | $13.04M | $14.61M | 0.44% | +$1.57M |
| Visa Inc.CL A(V) | 44,536 | 44,339 | -197 | $11.59M | $12.37M | 0.37% | +$779.2K |
| Vanguard Index FdsS P 500 ETF SHS | 25,309 | 25,738 | +429 | $11.06M | $12.37M | 0.37% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 35,693 | 28,276 | -7,417 | $12.73M | $11.89M | 0.35% | -$839.7K |
| Merck & Co., Inc.(MRK) | 92,987 | 89,541 | -3,446 | $10.14M | $11.81M | 0.35% | +$1.68M |
| Novo Nordisk A/SADR(NVO) | 81,304 | 83,179 | +1,875 | $8.41M | $10.68M | 0.32% | +$2.27M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 303,751 | 163,664 | -140,087 | $17.75M | $10.50M | 0.31% | -$7.26M |
| Exxon Mobil Corp | 85,279 | 82,391 | -2,888 | $8.53M | $9.58M | 0.29% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,003 | 70,167 | +5,164 | $6.76M | $9.55M | 0.28% | +$2.79M |
| The Procter & Gamble Company(PG) | 79,116 | 56,114 | -23,002 | $11.59M | $9.10M | 0.27% | -$2.49M |
| UnitedHealth Group Incorporated(UNH) | 21,471 | 17,927 | -3,544 | $11.30M | $8.87M | 0.26% | -$2.44M |
| Ishares TrSHRT NAT MUN ETF | 82,177 | 83,192 | +1,015 | $8.66M | $8.71M | 0.26% | +$48.8K |
| The Home Depot, Inc.(HD) | 18,466 | 21,780 | +3,314 | $6.40M | $8.35M | 0.25% | +$1.96M |
| Ishares TrSELECT DIVID ETF | 53,849 | 64,847 | +10,998 | $6.31M | $7.99M | 0.24% | +$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,661 | 22,342 | -319 | $7.95M | $7.74M | 0.23% | -$208.1K |
| Ishares TrIBONDS DEC24 ETF | 109,829 | 286,631 | +176,802 | $2.74M | $7.18M | 0.21% | +$4.44M |
| AbbVie Inc.(ABBV) | 35,823 | 39,171 | +3,348 | $5.55M | $7.13M | 0.21% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 12,358 | 14,780 | +2,422 | $5.27M | $7.12M | 0.21% | +$1.85M |
| The Coca-Cola Company(KO) | 94,753 | 115,920 | +21,167 | $5.58M | $7.09M | 0.21% | +$1.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,947 | 7,067 | +1,120 | $4.50M | $6.86M | 0.20% | +$2.36M |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $5.87M | $6.81M | 0.20% | +$936.0K |
| Costco Wholesale Corporation(COST) | 8,398 | 9,277 | +879 | $5.54M | $6.80M | 0.20% | +$1.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,010 | 112,010 | 0 | $6.29M | $6.57M | 0.20% | +$281.1K |
| PepsiCo, Inc.(PEP) | 35,934 | 37,322 | +1,388 | $6.10M | $6.53M | 0.19% | +$428.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,563 | 68,567 | -4,996 | $6.17M | $6.47M | 0.19% | +$306.0K |
| Johnson & Johnson(JNJ) | 83,742 | 40,685 | -43,057 | $13.13M | $6.44M | 0.19% | -$6.69M |
| Walmart Inc.(WMT) | 35,023 | 91,285 | +56,262 | $5.52M | $5.49M | 0.16% | -$28.7K |
| Adobe Inc.(ADBE) | 9,027 | 10,654 | +1,627 | $5.39M | $5.38M | 0.16% | -$9.5K |
| Netflix, Inc.(NFLX) | 7,503 | 8,072 | +569 | $3.65M | $4.90M | 0.15% | +$1.25M |
| Applied Matls Inc | 19,263 | 22,007 | +2,744 | $3.12M | $4.54M | 0.14% | +$1.42M |
| Vanguard Bd Index FdsTotal Bond Market | 50,905 | 62,335 | +11,430 | $3.74M | $4.53M | 0.14% | +$783.3K |
| The Progressive Corporation(PGR) | 22,162 | 21,589 | -573 | $3.53M | $4.46M | 0.13% | +$935.0K |
| Cisco Systems, Inc.(CSCO) | 141,102 | 86,655 | -54,447 | $7.13M | $4.32M | 0.13% | -$2.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,184 | 10,103 | -81 | $4.14M | $4.22M | 0.13% | +$79.4K |
| Tesla, Inc.(TSLA) | 19,275 | 23,813 | +4,538 | $4.79M | $4.19M | 0.12% | -$603.4K |
| Oracle Corporation(ORCL) | 34,349 | 32,121 | -2,228 | $3.62M | $4.03M | 0.12% | +$413.3K |
| Ishares TrMSCI All Country World Index ETF | 72,920 | 33,399 | -39,521 | $7.42M | $3.68M | 0.11% | -$3.74M |
| Chevron Corporation(CVX) | 31,993 | 23,312 | -8,681 | $4.77M | $3.68M | 0.11% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 19,189 | 21,613 | +2,424 | $2.78M | $3.66M | 0.11% | +$883.7K |
| Comcast Holdings ZONESCL A(CCZ) | 84,742 | 83,371 | -1,371 | $3.72M | $3.61M | 0.11% | -$101.8K |
| Automatic Data Processing In | 13,879 | 14,017 | +138 | $3.23M | $3.50M | 0.10% | +$267.2K |
| Ishares TrINTL SEL DIV ETF | 93,110 | 124,445 | +31,335 | $2.61M | $3.49M | 0.10% | +$883.3K |
| McDonald's Corporation(MCD) | 14,970 | 12,316 | -2,654 | $4.44M | $3.47M | 0.10% | -$966.4K |
| Philip Morris International Inc.(PM) | 30,847 | 37,420 | +6,573 | $2.90M | $3.43M | 0.10% | +$526.3K |
| Verizon Communications Inc.(VZ) | 85,032 | 80,136 | -4,896 | $3.21M | $3.36M | 0.10% | +$156.8K |
| ConocoPhillips(COP) | 23,950 | 25,782 | +1,832 | $2.78M | $3.28M | 0.10% | +$501.7K |
| Ishares TrSHORT TREAS BD | 56,949 | 29,666 | -27,283 | $6.27M | $3.28M | 0.10% | -$2.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,399 | 3,278 | -121 | $2.99M | $3.16M | 0.09% | +$169.7K |
| Lam Research Corporation(LRCX) | 2,692 | 3,164 | +472 | $2.11M | $3.07M | 0.09% | +$965.6K |
| Texas Instruments Incorporated(TXN) | 16,456 | 17,569 | +1,113 | $2.81M | $3.06M | 0.09% | +$255.6K |
| Marathon Petroleum Corporation(MPC) | 15,901 | 15,056 | -845 | $2.36M | $3.03M | 0.09% | +$674.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,794 | 16,053 | +3,259 | $1.89M | $2.90M | 0.09% | +$1.01M |
| Toyota Motor CorporationADS(TM) | 10,527 | 11,464 | +937 | $1.93M | $2.89M | 0.09% | +$954.8K |
| Bhp Group LtdADS | 55,876 | 49,359 | -6,517 | $3.82M | $2.85M | 0.08% | -$969.3K |
| Mondelez International, Inc.CL A(MDLZ) | 44,640 | 40,312 | -4,328 | $3.23M | $2.82M | 0.08% | -$411.4K |
| Intel Corporation(INTC) | 70,436 | 63,712 | -6,724 | $3.54M | $2.81M | 0.08% | -$725.3K |
| Salesforce, Inc.(CRM) | 7,049 | 9,251 | +2,202 | $1.85M | $2.79M | 0.08% | +$931.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 45,270 | +45,270 | $0 | $2.79M | 0.08% | +$2.79M |
| Novartis AGADR(NVS) | 27,739 | 28,257 | +518 | $2.80M | $2.73M | 0.08% | -$67.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 38,554 | 45,681 | +7,127 | $2.13M | $2.73M | 0.08% | +$592.7K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $2.53M | $2.69M | 0.08% | +$166.8K |
| Ishares IncMSCI Global Minimum Volatility | 20,735 | 25,127 | +4,392 | $2.08M | $2.65M | 0.08% | +$564.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 181,698 | 87,907 | -93,791 | $5.28M | $2.54M | 0.08% | -$2.74M |
| International Business Machines Corporation(IBM) | 12,796 | 13,136 | +340 | $2.09M | $2.51M | 0.07% | +$415.7K |
| JPMorgan Chase & Co.(JPM) | 11,811 | 12,473 | +662 | $2.01M | $2.50M | 0.07% | +$489.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,955,360 | 56,125 | -2,899,235 | $120.90M | $2.47M | 0.07% | -$118.43M |
| Arista Networks Inc | 7,680 | 8,456 | +776 | $1.81M | $2.45M | 0.07% | +$643.4K |
| Amphenol Corp NewCL A | 20,920 | 21,129 | +209 | $2.07M | $2.44M | 0.07% | +$363.5K |
| Union Pacific Corporation(UNP) | 9,367 | 9,659 | +292 | $2.30M | $2.38M | 0.07% | +$74.9K |
| Amgen Inc.(AMGN) | 7,795 | 8,352 | +557 | $2.25M | $2.37M | 0.07% | +$129.5K |
| Caterpillar Inc.(CAT) | 4,288 | 6,399 | +2,111 | $1.27M | $2.34M | 0.07% | +$1.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,993 | 39,457 | -14,536 | $3.15M | $2.29M | 0.07% | -$858.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,474 | 44,309 | -1,165 | $2.30M | $2.29M | 0.07% | -$13.7K |
| McKesson Corporation(MCK) | 4,087 | 4,019 | -68 | $1.89M | $2.16M | 0.06% | +$265.5K |
| The Cigna Group(CI) | 6,076 | 5,788 | -288 | $1.82M | $2.10M | 0.06% | +$282.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 55,589 | 51,592 | -3,997 | $2.18M | $2.10M | 0.06% | -$78.2K |
| T-Mobile US, Inc.(TMUS) | 15,176 | 12,866 | -2,310 | $2.43M | $2.10M | 0.06% | -$333.1K |
| Southern Copper Corporation(SCCO) | 19,288 | 19,518 | +230 | $1.66M | $2.08M | 0.06% | +$418.9K |