Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 1,062,652 | 1,148,486 | +85,834 | 158,867 | 187,042 | 8.44% | +28,176 |
| VANGUARD GROWTH ETF | 441,966 | 445,995 | +4,029 | 137,399 | 153,512 | 6.93% | +16,113 |
| ISHARES RUSSELL 1000 VALUE ETF | 910,654 | 900,430 | -10,224 | 150,486 | 161,276 | 7.28% | +10,790 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,640,330 | 2,672,199 | +31,869 | 171,437 | 181,335 | 8.18% | +9,899 |
| NVIDIA CORPORATION COM(NVDA) | 21,236 | 21,873 | +637 | 10,516 | 19,764 | 0.89% | +9,247 |
| ISHARES RUSSELL 1000 GROWTH ETF | 681,454 | 637,661 | -43,793 | 206,596 | 214,924 | 9.70% | +8,328 |
| STRYKER CORPORATION COM(SYK) | 73,100 | 73,430 | +330 | 21,891 | 26,337 | 1.19% | +4,447 |
| MICROSOFT CORP COM(MSFT) | 90,091 | 90,739 | +648 | 33,878 | 38,176 | 1.72% | +4,298 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 1,056,888 | 1,060,927 | +4,039 | 54,335 | 58,595 | 2.64% | +4,260 |
| VANGUARD S&P 500 ETF | 33,310 | 37,873 | +4,563 | 14,550 | 18,206 | 0.82% | +3,656 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 390,403 | 389,680 | -723 | 43,581 | 47,147 | 2.13% | +3,567 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,460 | 46,359 | +899 | 16,214 | 19,495 | 0.88% | +3,281 |
| ELI LILLY & CO COM(LLY) | 13,832 | 14,040 | +208 | 8,063 | 10,923 | 0.49% | +2,859 |
| META PLATFORMS INC CL A(META) | 29,330 | 26,472 | -2,858 | 10,382 | 12,854 | 0.58% | +2,473 |
| ISHARES RUSSELL 3000 ETF | 98,502 | 97,368 | -1,134 | 26,964 | 29,218 | 1.32% | +2,254 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,552 | 23,631 | +6,079 | 4,164 | 6,142 | 0.28% | +1,978 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 566,956 | 531,559 | -35,397 | 44,234 | 46,070 | 2.08% | +1,836 |
| JPMORGAN CHASE & CO COM(JPM) | 42,229 | 44,460 | +2,231 | 7,183 | 8,905 | 0.40% | +1,722 |
| ISHARES MSCI ACWI ETF | 198,744 | 198,792 | +48 | 20,226 | 21,893 | 0.99% | +1,667 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,720 | 4,680 | +2,960 | 832 | 2,454 | 0.11% | +1,622 |
| ISHARES RUSSELL 1000 ETF | 17,904 | 21,136 | +3,232 | 4,696 | 6,088 | 0.27% | +1,392 |
| AMAZON COM INC COM(AMZN) | 103,279 | 94,435 | -8,844 | 15,692 | 17,034 | 0.77% | +1,342 |
| MSA SAFETY INC COM(MSA) | 49,183 | 48,792 | -391 | 8,304 | 9,446 | 0.43% | +1,142 |
| ALPHABET INC CAP STK CL C(GOOG) | 87,734 | 88,436 | +702 | 12,364 | 13,465 | 0.61% | +1,101 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,460 | 29,761 | +9,301 | 1,715 | 2,810 | 0.13% | +1,094 |
| ABBVIE INC COM(ABBV) | 31,661 | 32,690 | +1,029 | 4,907 | 5,953 | 0.27% | +1,046 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 97,762 | 106,652 | +8,890 | 6,878 | 7,916 | 0.36% | +1,038 |
| PROGRESSIVE CORP COM(PGR) | 21,080 | 21,103 | +23 | 3,358 | 4,365 | 0.20% | +1,007 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 16,175 | +16,175 | 0 | 1,004 | 0.05% | +1,004 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 21,856 | 32,369 | +10,513 | 2,169 | 3,170 | 0.14% | +1,001 |
| QUALCOMM INC COM(QCOM) | 33,637 | 34,397 | +760 | 4,865 | 5,823 | 0.26% | +958 |
| MERCK & CO INC COM(MRK) | 29,800 | 31,378 | +1,578 | 3,272 | 4,164 | 0.19% | +892 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,507 | 17,389 | +12,882 | 285 | 1,142 | 0.05% | +856 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 6,175 | 11,491 | +5,316 | 842 | 1,698 | 0.08% | +855 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 0 | 10,646 | +10,646 | 0 | 841 | 0.04% | +841 |
| ISHARES CORE S&P MID-CAP ETF | 28,542 | 143,554 | +115,012 | 7,910 | 8,720 | 0.39% | +809 |
| SCHWAB U.S. BROAD MARKET ETF | 150,000 | 150,000 | 0 | 8,351 | 9,158 | 0.41% | +807 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 134,496 | 143,382 | +8,886 | 6,442 | 7,193 | 0.32% | +751 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 2 | +1 | 543 | 1,269 | 0.06% | +726 |
| WALMART INC COM(WMT) | 25,281 | 78,521 | +53,240 | 4,000 | 4,725 | 0.21% | +725 |
| PROCTER AND GAMBLE CO COM(PG) | 41,919 | 41,926 | +7 | 6,143 | 6,803 | 0.31% | +660 |
| VANGUARD TOTAL WORLD STOCK ETF | 37,264 | 40,622 | +3,358 | 3,834 | 4,489 | 0.20% | +655 |
| ORACLE CORP COM(ORCL) | 27,071 | 27,789 | +718 | 2,854 | 3,491 | 0.16% | +636 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 5,550 | +5,550 | 0 | 568 | 0.03% | +568 |
| ALLY FINL INC COM(ALLY) | 0 | 13,946 | +13,946 | 0 | 566 | 0.03% | +566 |
| SPDR S&P TELECOM ETF ST STR SP TELCO | 0 | 7,174 | +7,174 | 0 | 533 | 0.02% | +533 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 309 | +309 | 0 | 527 | 0.02% | +527 |
| BROADCOM INC COM(AVGO) | 2,021 | 2,091 | +70 | 2,256 | 2,782 | 0.13% | +526 |
| MASTERCARD INCORPORATED CL A(MA) | 7,505 | 7,714 | +209 | 3,201 | 3,715 | 0.17% | +514 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | 24,362 | 0 | 4,269 | 4,753 | 0.21% | +484 |
| AIRBNB INC COM CL A | 16,171 | 16,149 | -22 | 2,202 | 2,664 | 0.12% | +462 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,554 | 4,199 | +1,645 | 563 | 1,025 | 0.05% | +462 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,428 | 11,015 | +587 | 1,537 | 1,988 | 0.09% | +451 |
| VISA INC COM CL A(V) | 19,374 | 19,681 | +307 | 5,044 | 5,493 | 0.25% | +449 |
| VANGUARD MID-CAP ETF | 2,769 | 4,373 | +1,604 | 644 | 1,093 | 0.05% | +448 |
| TARGA RES CORP COM(TRGP) | 17,570 | 17,460 | -110 | 1,526 | 1,955 | 0.09% | +429 |
| WASTE MGMT INC DEL COM(WM) | 12,723 | 12,702 | -21 | 2,279 | 2,707 | 0.12% | +429 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 6,172 | 11,417 | +5,245 | 445 | 872 | 0.04% | +427 |
| APPLIED MATLS INC COM | 7,544 | 7,983 | +439 | 1,223 | 1,646 | 0.07% | +424 |
| CATERPILLAR INC COM(CAT) | 4,497 | 4,722 | +225 | 1,330 | 1,730 | 0.08% | +401 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 0 | 13,425 | +13,425 | 0 | 395 | 0.02% | +395 |
| SM ENERGY CO COM(SM) | 35,516 | 35,516 | 0 | 1,375 | 1,770 | 0.08% | +395 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,030 | +2,030 | 0 | 380 | 0.02% | +380 |
| NETFLIX INC COM(NFLX) | 3,082 | 3,091 | +9 | 1,501 | 1,877 | 0.08% | +377 |
| HOME DEPOT INC COM(HD) | 10,095 | 10,085 | -10 | 3,498 | 3,869 | 0.17% | +370 |
| GE AEROSPACE COM NEW(GE) | 6,975 | 7,122 | +147 | 891 | 1,250 | 0.06% | +359 |
| ISHARES MSCI EAFE ETF | 12,887 | 16,631 | +3,744 | 971 | 1,328 | 0.06% | +357 |
| DISNEY WALT CO COM(DIS) | 12,739 | 12,310 | -429 | 1,154 | 1,506 | 0.07% | +352 |
| AMERICAN EXPRESS CO COM(AXP) | 4,548 | 5,266 | +718 | 852 | 1,199 | 0.05% | +347 |
| JOHNSON & JOHNSON COM(JNJ) | 39,942 | 41,704 | +1,762 | 6,261 | 6,597 | 0.30% | +337 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,829 | 19,342 | +513 | 1,159 | 1,489 | 0.07% | +330 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,975 | 3,283 | +308 | 1,580 | 1,909 | 0.09% | +329 |
| BANK AMERICA CORP COM | 48,924 | 51,303 | +2,379 | 1,647 | 1,958 | 0.09% | +310 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 5,670 | +5,670 | 0 | 303 | 0.01% | +303 |
| AON PLC SHS CL A(AON) | 2,975 | 3,457 | +482 | 866 | 1,154 | 0.05% | +288 |
| CARVANA CO CL A(CVNA) | 0 | 3,203 | +3,203 | 0 | 282 | 0.01% | +282 |
| COCA COLA CO COM(KO) | 61,808 | 63,610 | +1,802 | 3,642 | 3,923 | 0.18% | +280 |
| CITIGROUP INC COM NEW(C) | 7,685 | 10,647 | +2,962 | 395 | 673 | 0.03% | +278 |
| CENTENE CORP DEL COM(CNC) | 0 | 3,521 | +3,521 | 0 | 276 | 0.01% | +276 |
| NUCOR CORP COM(NUE) | 3,018 | 4,028 | +1,010 | 525 | 797 | 0.04% | +272 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,197 | +3,197 | 0 | 267 | 0.01% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,242 | 8,192 | -50 | 861 | 1,119 | 0.05% | +258 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 1,241 | +1,241 | 0 | 254 | 0.01% | +254 |
| CAMPBELL SOUP CO COM(CPB) | 149,749 | 151,325 | +1,576 | 6,474 | 6,726 | 0.30% | +253 |
| THE CIGNA GROUP COM(CI) | 3,624 | 3,677 | +53 | 1,085 | 1,335 | 0.06% | +250 |
| AMETEK INC COM | 8,536 | 9,030 | +494 | 1,408 | 1,652 | 0.07% | +244 |
| VANGUARD SMALL-CAP ETF | 15,830 | 15,830 | 0 | 3,377 | 3,619 | 0.16% | +242 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 753 | +753 | 0 | 241 | 0.01% | +241 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,745 | +1,745 | 0 | 240 | 0.01% | +240 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 953 | +953 | 0 | 240 | 0.01% | +240 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 82 | +82 | 0 | 238 | 0.01% | +238 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,528 | +1,528 | 0 | 237 | 0.01% | +237 |
| INGERSOLL RAND INC COM(IR) | 0 | 2,491 | +2,491 | 0 | 237 | 0.01% | +237 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 2,287 | +2,287 | 0 | 236 | 0.01% | +236 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,190 | 8,241 | +51 | 1,340 | 1,574 | 0.07% | +234 |
| ISHARES CORE S&P SMALL CAP ETF | 34,064 | 35,481 | +1,417 | 3,687 | 3,921 | 0.18% | +234 |
| CONOCOPHILLIPS COM(COP) | 26,305 | 25,789 | -516 | 3,053 | 3,282 | 0.15% | +229 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 1,475 | +1,475 | 0 | 227 | 0.01% | +227 |
| NETAPP INC COM(NTAP) | 0 | 2,163 | +2,163 | 0 | 227 | 0.01% | +227 |
| RTX CORPORATION COM(RTX) | 20,449 | 19,960 | -489 | 1,721 | 1,947 | 0.09% | +226 |