Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 322,901 | 335,087 | +12,186 | $24.98M | $25.91M | 5.40% | +$922.7K |
| Vanguard Short-Term Treasury ETFETF SHORT TERM TREAS | 388,189 | 432,275 | +44,086 | $22.64M | $25.10M | 5.24% | +$2.46M |
| Apple Inc.(AAPL) | 145,255 | 144,085 | -1,170 | $27.97M | $24.71M | 5.15% | -$3.26M |
| Microsoft Corporation(MSFT) | 54,475 | 53,983 | -492 | $20.48M | $22.71M | 4.74% | +$2.23M |
| Vanguard FTSE Developed MarketsETF | 304,558 | 316,896 | +12,338 | $14.59M | $15.90M | 3.32% | +$1.31M |
| Vanguard Intermediate Term BondETF | 174,080 | 190,802 | +16,722 | $13.30M | $14.39M | 3.00% | +$1.09M |
| Ishares 0-5 Year TipsETF 0-5 YR TIPS ETF | 97,307 | 109,914 | +12,607 | $9.59M | $10.93M | 2.28% | +$1.34M |
| Visa Inc.(V) | 36,344 | 36,442 | +98 | $9.46M | $10.17M | 2.12% | +$708.0K |
| JPMorgan Chase & Co.(JPM) | 50,590 | 49,779 | -811 | $8.61M | $9.97M | 2.08% | +$1.37M |
| Mastercard Incorporated(MA) | 19,921 | 20,042 | +121 | $8.50M | $9.65M | 2.01% | +$1.16M |
| Costco Wholesale Corporation(COST) | 13,046 | 12,950 | -96 | $8.61M | $9.49M | 1.98% | +$875.9K |
| Intuit Inc.(INTU) | 14,686 | 14,404 | -282 | $9.18M | $9.36M | 1.95% | +$183.4K |
| The Home Depot, Inc.(HD) | 21,732 | 22,270 | +538 | $7.53M | $8.54M | 1.78% | +$1.01M |
| JPMorgan Emerging Markets ETFETF DIV RTN EM EQT | 142,570 | 159,414 | +16,844 | $7.45M | $8.52M | 1.78% | +$1.07M |
| Schwab US LargeCap ETFETF | 137,207 | 136,854 | -353 | $7.74M | $8.49M | 1.77% | +$754.7K |
| SPDR MSCI USA StrategicFactors ETFETF ST STR MSCI USAQ | 61,106 | 57,926 | -3,180 | $8.07M | $8.44M | 1.76% | +$362.5K |
| Vanguard Total Stock Mkt FdETF | 31,659 | 31,362 | -297 | $7.51M | $8.15M | 1.70% | +$640.6K |
| SPDR S&P DividendETF ST STR SP DIV | 60,295 | 58,968 | -1,327 | $7.54M | $7.74M | 1.61% | +$203.9K |
| AbbVie Inc.(ABBV) | 41,456 | 41,242 | -214 | $6.42M | $7.51M | 1.57% | +$1.09M |
| Texas Pacific Land Corporation(TPL) | 4,183 | 12,609 | +8,426 | $6.58M | $7.29M | 1.52% | +$716.4K |
| Broadridge Financial Solutions, Inc.(BR) | 35,567 | 35,518 | -49 | $7.32M | $7.28M | 1.52% | -$41.7K |
| A S M L Holding NvADR N Y REGISTRY SHS | 7,104 | 7,183 | +79 | $5.38M | $6.97M | 1.45% | +$1.59M |
| Alphabet Inc.(GOOG) | 47,127 | 46,073 | -1,054 | $6.58M | $6.95M | 1.45% | +$370.6K |
| Lockheed Martin Corporation(LMT) | 13,748 | 14,497 | +749 | $6.23M | $6.59M | 1.38% | +$363.1K |
| Northrop Grumman Corporation(NOC) | 12,639 | 13,378 | +739 | $5.92M | $6.40M | 1.34% | +$486.7K |
| Union Pacific Corporation(UNP) | 23,071 | 25,843 | +2,772 | $5.67M | $6.36M | 1.33% | +$688.9K |
| QUALCOMM Incorporated(QCOM) | 37,437 | 36,679 | -758 | $5.41M | $6.21M | 1.30% | +$795.2K |
| BlackRock, Inc.(BLK) | 7,362 | 7,425 | +63 | $5.98M | $6.19M | 1.29% | +$213.8K |
| Domino's Pizza, Inc.(DPZ) | 12,336 | 12,449 | +113 | $5.09M | $6.19M | 1.29% | +$1.10M |
| The Charles Schwab Corporation(SCHW) | 80,734 | 83,874 | +3,140 | $5.55M | $6.07M | 1.27% | +$513.0K |
| Schwab US MidCap ETFETF | 76,431 | 74,320 | -2,111 | $5.76M | $6.05M | 1.26% | +$295.2K |
| McDonald's Corporation(MCD) | 21,013 | 21,253 | +240 | $6.23M | $5.99M | 1.25% | -$238.3K |
| iShares S&P SmallCap 600 IdxETF | 51,163 | 53,265 | +2,102 | $5.54M | $5.89M | 1.23% | +$348.4K |
| Amazon.com, Inc.(AMZN) | 32,309 | 32,199 | -110 | $4.91M | $5.81M | 1.21% | +$899.0K |
| Johnson & Johnson(JNJ) | 34,033 | 34,399 | +366 | $5.33M | $5.44M | 1.13% | +$107.2K |
| Paychex, Inc.(PAYX) | 42,051 | 42,393 | +342 | $5.01M | $5.21M | 1.09% | +$197.1K |
| Starbucks Corporation(SBUX) | 55,919 | 56,138 | +219 | $5.37M | $5.13M | 1.07% | -$238.3K |
| Marriott International, Inc.(MAR) | 9,308 | 19,840 | +10,532 | $2.10M | $5.01M | 1.04% | +$2.91M |
| Berkshire Hathaway Inc B | 11,992 | 11,616 | -376 | $4.28M | $4.88M | 1.02% | +$607.7K |
| Philip Morris International Inc.(PM) | 48,552 | 53,059 | +4,507 | $4.57M | $4.86M | 1.01% | +$293.5K |
| PepsiCo, Inc.(PEP) | 25,429 | 26,306 | +877 | $4.32M | $4.60M | 0.96% | +$285.0K |
| American Tower Corporation(AMT) | 22,817 | 23,018 | +201 | $4.93M | $4.55M | 0.95% | -$377.6K |
| NVIDIA Corporation(NVDA) | 4,703 | 4,722 | +19 | $2.33M | $4.27M | 0.89% | +$1.94M |
| Nxp Semiconductors COM | 17,687 | 17,087 | -600 | $4.06M | $4.23M | 0.88% | +$171.3K |
| Applied Materials Inc | 19,921 | 19,816 | -105 | $3.23M | $4.09M | 0.85% | +$858.1K |
| Spdr S&P 500 Value EtfETF ST STR P500VAL | 82,295 | 75,020 | -7,275 | $3.84M | $3.76M | 0.78% | -$78.9K |
| Eli Lilly and Company(LLY) | 4,753 | 4,750 | -3 | $2.77M | $3.70M | 0.77% | +$924.7K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 38,096 | 36,920 | -1,176 | $3.19M | $3.49M | 0.73% | +$291.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,125 | 5,313 | +188 | $2.72M | $3.09M | 0.64% | +$367.7K |
| Cheniere Energy, Inc.(LNG) | 19,143 | 18,718 | -425 | $3.27M | $3.02M | 0.63% | -$249.1K |
| Technology Select SPDR FdETF ST STR TECHN ETF | 13,780 | 13,745 | -35 | $2.65M | $2.86M | 0.60% | +$210.3K |
| Vanguard CRSP US Mid Cap IndexETF | 11,119 | 10,924 | -195 | $2.59M | $2.73M | 0.57% | +$142.7K |
| iShares DJ International Select Div IndexETF | 88,237 | 95,360 | +7,123 | $2.47M | $2.67M | 0.56% | +$204.1K |
| S&P Global Inc.(SPGI) | 4,929 | 5,163 | +234 | $2.17M | $2.20M | 0.46% | +$25.3K |
| iShares 0-5 Year Invmt Grade Corp Bd ETFETF 0-5YR INVT GR CP | 45,090 | 43,431 | -1,659 | $2.22M | $2.14M | 0.45% | -$80.7K |
| Meta Platforms, Inc.(META) | 844 | 4,141 | +3,297 | $298.9K | $2.01M | 0.42% | +$1.71M |
| Wells Fargo & Company(WFC) | 34,626 | 34,626 | 0 | $1.70M | $2.01M | 0.42% | +$302.6K |
| Lennar Corporation(LEN) | 12,357 | 11,611 | -746 | $1.84M | $2.00M | 0.42% | +$155.2K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 13,990 | +13,990 | $0 | $1.92M | 0.40% | +$1.92M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 37,470 | 36,837 | -633 | $1.88M | $1.86M | 0.39% | -$23.7K |
| PowerShares QQQ TrustETF | 4,129 | 4,131 | +2 | $1.69M | $1.83M | 0.38% | +$143.2K |
| Alphabet Inc.(GOOG) | 11,330 | 11,212 | -118 | $1.60M | $1.71M | 0.36% | +$110.4K |
| Palo Alto Networks, Inc.(PANW) | 7,738 | 5,727 | -2,011 | $2.28M | $1.63M | 0.34% | -$654.6K |
| Texas Instruments Incorporated(TXN) | 9,145 | 9,035 | -110 | $1.56M | $1.57M | 0.33% | +$15.1K |
| Skyworks Solutions, Inc.(SWKS) | 15,366 | 12,424 | -2,942 | $1.73M | $1.35M | 0.28% | -$381.7K |
| Ulta Beauty, Inc.(ULTA) | 2,387 | 2,452 | +65 | $1.17M | $1.28M | 0.27% | +$112.5K |
| Check Point Software ORD | 7,736 | 7,486 | -250 | $1.18M | $1.23M | 0.26% | +$45.8K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 13,892 | 13,467 | -425 | $1.08M | $1.17M | 0.24% | +$83.4K |
| Vanguard 500 ETFETF | 2,410 | 2,363 | -47 | $1.05M | $1.14M | 0.24% | +$83.1K |
| UnitedHealth Group Incorporated(UNH) | 2,121 | 2,118 | -3 | $1.12M | $1.05M | 0.22% | -$68.9K |
| Norfolk Southern Corporation(NSC) | 10,738 | 4,073 | -6,665 | $2.54M | $1.04M | 0.22% | -$1.50M |
| iShares iBonds Dec 2025 Term Corp ETFETF | 51,609 | 40,388 | -11,221 | $1.28M | $1.00M | 0.21% | -$275.8K |
| Vanguard Small CapETF | 4,385 | 4,332 | -53 | $935.4K | $990.3K | 0.21% | +$54.9K |
| Target Corporation(TGT) | 5,437 | 5,428 | -9 | $774.4K | $961.9K | 0.20% | +$187.5K |
| Vanguard Large Cap US Prime Market 750ETF | 3,938 | 3,943 | +5 | $859.1K | $945.5K | 0.20% | +$86.3K |
| Micron Technology, Inc.(MU) | 8,446 | 7,835 | -611 | $720.8K | $923.7K | 0.19% | +$202.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,534 | 1,534 | 0 | $778.3K | $853.5K | 0.18% | +$75.2K |
| Vanguard SmCap Value ETFETF | 4,731 | 4,200 | -531 | $851.4K | $805.9K | 0.17% | -$45.5K |
| SPDR Portfolio Large Cap ETFETF ST STR P500ETF | 13,914 | 13,008 | -906 | $777.8K | $800.4K | 0.17% | +$22.6K |
| Vanguard MSCI US Prime Mkt Value ETFETF | 4,680 | 4,588 | -92 | $699.7K | $747.2K | 0.16% | +$47.5K |
| iShares iBonds Dec 2024 Term Corp ETFETF | 29,353 | 29,366 | +13 | $731.2K | $735.6K | 0.15% | +$4.4K |
| Discover Financial Svcs | 5,447 | 5,377 | -70 | $612.2K | $704.9K | 0.15% | +$92.6K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 12,401 | 12,119 | -282 | $681.8K | $701.2K | 0.15% | +$19.4K |
| iShares S&P MidCap 400 IdxETF | 2,209 | 11,014 | +8,805 | $612.3K | $669.0K | 0.14% | +$56.7K |
| Vanguard Dividend Apprciation IndexETF | 3,990 | 3,602 | -388 | $679.9K | $657.8K | 0.14% | -$22.2K |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | $542.6K | $634.4K | 0.13% | +$91.8K |
| Vanguard Total World StockETF | 5,747 | 5,683 | -64 | $591.2K | $628.0K | 0.13% | +$36.8K |
| Cisco Systems, Inc.(CSCO) | 12,315 | 12,273 | -42 | $622.1K | $612.5K | 0.13% | -$9.6K |
| Vanguard Health CareETF HEALTH CAR ETF | 2,168 | 2,168 | 0 | $543.6K | $586.6K | 0.12% | +$43.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,115 | 1,120 | +5 | $530.0K | $585.8K | 0.12% | +$55.9K |
| ARK Innovation ETFETF INNOVATION ETF | 12,871 | 11,583 | -1,288 | $674.1K | $580.1K | 0.12% | -$94.0K |
| The Walt Disney Company(DIS) | 4,860 | 4,630 | -230 | $438.8K | $566.5K | 0.12% | +$127.7K |
| Caterpillar Inc.(CAT) | 1,646 | 1,496 | -150 | $486.8K | $548.1K | 0.11% | +$61.3K |
| Vanguard US MidCap Value IndexETF | 3,855 | 3,371 | -484 | $559.0K | $525.6K | 0.11% | -$33.4K |
| iShares Russell 1000 Growth IdxETF | 1,399 | 1,553 | +154 | $424.0K | $523.4K | 0.11% | +$99.4K |
| Vanguard Short Term BondETF | 6,564 | 6,563 | -1 | $505.6K | $503.2K | 0.10% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,407 | 3,407 | 0 | $354.3K | $463.5K | 0.10% | +$109.2K |
| iShares Morningstar Mid-Cap Growth ETFETF | 6,500 | 6,500 | 0 | $418.9K | $459.4K | 0.10% | +$40.5K |
| WisdomTree, Inc.ETF(WT) | 13,573 | 13,312 | -261 | $436.8K | $455.3K | 0.09% | +$18.5K |
| Yum! Brands, Inc.(YUM) | 3,261 | 3,253 | -8 | $426.1K | $451.0K | 0.09% | +$24.9K |