Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 864,358 | 873,189 | +8,831 | $205.04M | $226.94M | 15.25% | +$21.90M |
| Ishares TrRUS 1000 ETF | 706,941 | 701,251 | -5,690 | $185.40M | $201.98M | 13.57% | +$16.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,304,078 | 5,307,131 | +3,053 | $155.04M | $169.56M | 11.39% | +$14.52M |
| Vanguard Bd Index FdsTotal Bond Market | 1,403,879 | 1,460,213 | +56,334 | $103.26M | $106.06M | 7.13% | +$2.80M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 1,717,847 | 1,739,642 | +21,795 | $91.90M | $94.96M | 6.38% | +$3.06M |
| Vanguard Star FdsVG TL INTL STK F | 1,446,426 | 1,493,315 | +46,889 | $83.83M | $90.05M | 6.05% | +$6.21M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,814,437 | 2,871,232 | +56,795 | $68.73M | $73.04M | 4.91% | +$4.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,034,960 | 1,039,269 | +4,309 | $67.20M | $70.52M | 4.74% | +$3.32M |
| McDonald's Corporation(MCD) | 220,363 | 220,900 | +537 | $65.34M | $62.28M | 4.18% | -$3.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 906,311 | 930,046 | +23,735 | $44.74M | $45.75M | 3.07% | +$1.01M |
| Ishares TrRussell 1000 Growth ETF | 107,441 | 107,577 | +136 | $32.57M | $36.26M | 2.44% | +$3.69M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 501,130 | 501,879 | +749 | $34.22M | $35.97M | 2.42% | +$1.74M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 167,729 | 166,057 | -1,672 | $30.61M | $32.94M | 2.21% | +$2.34M |
| Apple Inc.(AAPL) | 166,999 | 165,354 | -1,645 | $32.15M | $28.35M | 1.91% | -$3.80M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 913,343 | 893,173 | -20,170 | $22.08M | $21.15M | 1.42% | -$934.3K |
| Ishares TrCORE S P TTL STK | 173,283 | 170,636 | -2,647 | $18.23M | $19.67M | 1.32% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 52,859 | 52,959 | +100 | $8.99M | $10.61M | 0.71% | +$1.62M |
| Ishares TrCORE US AGGBD ET | 103,575 | 98,066 | -5,509 | $10.28M | $9.60M | 0.65% | -$675.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,287 | 16,229 | -58 | $8.26M | $9.03M | 0.61% | +$765.9K |
| Vanguard Specialized FundsDIV APP ETF | 48,024 | 46,430 | -1,594 | $8.18M | $8.48M | 0.57% | +$295.3K |
| Amazon.com, Inc.(AMZN) | 35,220 | 41,707 | +6,487 | $5.35M | $7.52M | 0.51% | +$2.17M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 152,046 | 147,336 | -4,710 | $7.57M | $7.36M | 0.49% | -$212.5K |
| W.W. Grainger, Inc.(GWW) | 975 | 6,190 | +5,215 | $808.0K | $6.30M | 0.42% | +$5.49M |
| Microsoft Corporation(MSFT) | 14,600 | 14,523 | -77 | $5.49M | $6.11M | 0.41% | +$620.0K |
| Ishares TrRUSSELL 2000 ETF | 25,681 | 25,443 | -238 | $5.15M | $5.35M | 0.36% | +$196.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,510 | 97,309 | +7,799 | $4.57M | $4.92M | 0.33% | +$354.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 20,426 | 20,133 | -293 | $4.43M | $4.80M | 0.32% | +$366.9K |
| CME Group Inc.(CME) | 20,131 | 20,146 | +15 | $4.24M | $4.34M | 0.29% | +$97.7K |
| NVIDIA Corporation(NVDA) | 4,128 | 4,728 | +600 | $2.04M | $4.27M | 0.29% | +$2.23M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 48,089 | 48,536 | +447 | $3.90M | $4.13M | 0.28% | +$228.5K |
| QUALCOMM Incorporated(QCOM) | 17,870 | 17,858 | -12 | $2.58M | $3.02M | 0.20% | +$438.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 64,816 | 65,204 | +388 | $2.83M | $2.79M | 0.19% | -$41.1K |
| Costco Wholesale Corporation(COST) | 3,843 | 3,755 | -88 | $2.54M | $2.75M | 0.18% | +$213.9K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.18M | $2.33M | 0.16% | +$148.8K |
| Walgreens Boots Alliance Inc | 105,763 | 105,937 | +174 | $2.76M | $2.30M | 0.15% | -$463.7K |
| Ishares TrNATIONAL MUN ETF | 21,774 | 20,319 | -1,455 | $2.36M | $2.19M | 0.15% | -$174.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,126 | 6,139 | -987 | $2.50M | $2.13M | 0.14% | -$372.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,690 | 3,695 | +5 | $1.75M | $1.93M | 0.13% | +$178.8K |
| Berkshire Hathaway Inc DelCL B | 3,993 | 4,018 | +25 | $1.42M | $1.69M | 0.11% | +$265.5K |
| Eaton Corporation plcSHS(ETN) | 5,466 | 5,400 | -66 | $1.32M | $1.69M | 0.11% | +$372.1K |
| The Cigna Group(CI) | 4,142 | 4,167 | +25 | $1.24M | $1.51M | 0.10% | +$273.3K |
| General Mills, Inc.(GIS) | 21,819 | 21,469 | -350 | $1.42M | $1.50M | 0.10% | +$80.9K |
| American Centy Etf TrREAL ESTATE ETF | 32,829 | 35,070 | +2,241 | $1.42M | $1.48M | 0.10% | +$61.0K |
| Exxon Mobil Corp | 12,578 | 12,618 | +40 | $1.26M | $1.47M | 0.10% | +$209.1K |
| Johnson & Johnson(JNJ) | 8,843 | 8,773 | -70 | $1.39M | $1.39M | 0.09% | +$1.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,255 | 44,531 | +3,276 | $1.18M | $1.35M | 0.09% | +$164.2K |
| Lamb Weston Holdings, Inc.(LW) | 12,385 | 12,385 | 0 | $1.34M | $1.32M | 0.09% | -$19.3K |
| Merck & Co., Inc.(MRK) | 9,276 | 9,939 | +663 | $1.01M | $1.31M | 0.09% | +$300.1K |
| Unilever PLCADR(UL) | 25,051 | 25,280 | +229 | $1.21M | $1.27M | 0.09% | +$54.3K |
| Bristol-Myers Squibb Company(BMY) | 14,208 | 22,138 | +7,930 | $729.0K | $1.20M | 0.08% | +$471.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,888 | 32,716 | -172 | $1.09M | $1.20M | 0.08% | +$101.9K |
| Cboe Global Markets, Inc.(CBOE) | 6,555 | 6,409 | -146 | $1.17M | $1.18M | 0.08% | +$7.1K |
| Darden Restaurants, Inc.(DRI) | 7,067 | 6,617 | -450 | $1.16M | $1.11M | 0.07% | -$55.1K |
| The Coca-Cola Company(KO) | 16,910 | 16,948 | +38 | $996.5K | $1.04M | 0.07% | +$40.4K |
| Caterpillar Inc.(CAT) | 2,789 | 2,824 | +35 | $824.6K | $1.03M | 0.07% | +$210.3K |
| Invesco Qqq TrUNIT SER 1 | 2,283 | 2,283 | 0 | $934.9K | $1.01M | 0.07% | +$78.9K |
| Intel Corporation(INTC) | 22,452 | 22,549 | +97 | $1.13M | $996.0K | 0.07% | -$132.2K |
| Meta Platforms, Inc.CL A(META) | 1,699 | 2,015 | +316 | $601.4K | $978.6K | 0.07% | +$377.2K |
| International Business Machines Corporation(IBM) | 4,941 | 5,061 | +120 | $808.2K | $966.4K | 0.06% | +$158.2K |
| Fifth Third Bancorp(FITB) | 25,326 | 24,445 | -881 | $873.5K | $909.6K | 0.06% | +$36.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 307 | 307 | 0 | $702.1K | $892.4K | 0.06% | +$190.3K |
| Alphabet Inc.CL A(GOOG) | 6,444 | 5,845 | -599 | $900.2K | $882.2K | 0.06% | -$18.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,679 | 1,757 | +78 | $733.4K | $844.4K | 0.06% | +$111.0K |
| Ishares TrGLB INFRASTR ETF | 16,675 | 16,952 | +277 | $784.6K | $807.3K | 0.05% | +$22.7K |
| Tesla, Inc.(TSLA) | 4,370 | 4,500 | +130 | $1.09M | $791.1K | 0.05% | -$294.8K |
| Vanguard World FdESG US STK ETF | 8,363 | 8,418 | +55 | $711.4K | $784.4K | 0.05% | +$73.1K |
| Adams Diversified Equity Fd | 38,367 | 38,387 | +20 | $679.5K | $749.3K | 0.05% | +$69.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,174 | 5,191 | +17 | $664.5K | $713.4K | 0.05% | +$48.9K |
| Ishares TrRUSSELL 3000 ETF | 2,302 | 2,308 | +6 | $630.2K | $692.6K | 0.05% | +$62.4K |
| Alaska Air Group Inc | 12,683 | 15,972 | +3,289 | $495.5K | $686.6K | 0.05% | +$191.1K |
| AbbVie Inc.(ABBV) | 3,777 | 3,691 | -86 | $585.3K | $672.1K | 0.05% | +$86.9K |
| Ishares TrCORE S P500 ETF | 1,088 | 1,219 | +131 | $519.7K | $640.6K | 0.04% | +$120.9K |
| PepsiCo, Inc.(PEP) | 3,548 | 3,504 | -44 | $602.6K | $613.3K | 0.04% | +$10.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,386 | 10,402 | +16 | $583.1K | $610.1K | 0.04% | +$27.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,612 | 11,663 | +51 | $556.2K | $585.1K | 0.04% | +$28.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,000 | 11,427 | -1,573 | $659.6K | $579.8K | 0.04% | -$79.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,311 | 11,351 | +40 | $569.6K | $573.9K | 0.04% | +$4.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,511 | 9,687 | +176 | $522.9K | $560.5K | 0.04% | +$37.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $529.7K | $555.1K | 0.04% | +$25.3K |
| Amgen Inc.(AMGN) | 1,878 | 1,925 | +47 | $541.0K | $547.4K | 0.04% | +$6.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,267 | 12,394 | +127 | $540.0K | $537.9K | 0.04% | -$2.1K |
| The Procter & Gamble Company(PG) | 3,114 | 3,195 | +81 | $456.3K | $518.4K | 0.03% | +$62.2K |
| Chevron Corporation(CVX) | 3,282 | 3,265 | -17 | $489.6K | $515.0K | 0.03% | +$25.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,001 | 8,006 | +5 | $445.4K | $488.7K | 0.03% | +$43.3K |
| Eli Lilly and Company(LLY) | 439 | 628 | +189 | $255.7K | $488.7K | 0.03% | +$233.1K |
| The Boeing Company(BA) | 2,657 | 2,357 | -300 | $692.6K | $454.9K | 0.03% | -$237.7K |
| Elastic N V ORD SHS | 4,481 | 4,481 | 0 | $505.0K | $449.2K | 0.03% | -$55.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,321 | 1,371 | +50 | $337.3K | $439.5K | 0.03% | +$102.3K |
| CarMax, Inc.(KMX) | 5,000 | 5,000 | 0 | $383.7K | $435.6K | 0.03% | +$51.9K |
| DoubleLine Income Solutions Fund(DSL) | 34,224 | 34,224 | 0 | $418.9K | $434.6K | 0.03% | +$15.7K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $382.6K | $432.2K | 0.03% | +$49.6K |
| The Walt Disney Company(DIS) | 3,006 | 3,465 | +459 | $271.4K | $424.0K | 0.03% | +$152.5K |
| UnitedHealth Group Incorporated(UNH) | 844 | 844 | 0 | $444.3K | $417.5K | 0.03% | -$26.8K |
| Ford Motor Company(F) | 35,962 | 31,036 | -4,926 | $438.4K | $412.2K | 0.03% | -$26.2K |
| Abbott Labs | 3,669 | 3,589 | -80 | $403.9K | $407.9K | 0.03% | +$4.0K |
| Marathon Petroleum Corporation(MPC) | 1,900 | 1,937 | +37 | $281.9K | $390.3K | 0.03% | +$108.4K |
| The Home Depot, Inc.(HD) | 1,191 | 1,013 | -178 | $412.6K | $388.7K | 0.03% | -$23.9K |
| Mastercard IncorporatedCL A(MA) | 802 | 802 | 0 | $341.9K | $386.1K | 0.03% | +$44.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 24,144 | 24,144 | 0 | $359.0K | $384.9K | 0.03% | +$25.8K |
| Archer Daniels Midland Co | 5,587 | 5,849 | +262 | $403.5K | $367.4K | 0.02% | -$36.1K |