Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 102,684 | 98,348 | -4,336 | $31.92M | $33.85M | 5.68% | +$1.93M |
| Vanguard Total Bond Market EtfTotal Bond Market | 370,586 | 410,913 | +40,327 | $27.26M | $29.84M | 5.01% | +$2.59M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 298,611 | 312,678 | +14,067 | $21.01M | $23.21M | 3.90% | +$2.20M |
| Microsoft Corporation(MSFT) | 45,222 | 45,645 | +423 | $17.01M | $19.20M | 3.22% | +$2.20M |
| Schwab Fundamental International Large Co. Index EtfSCHWB FDT INT LG | 347,661 | 359,290 | +11,629 | $11.73M | $12.79M | 2.15% | +$1.07M |
| Vanguard Value EtfVALUE ETF | 94,384 | 69,630 | -24,754 | $14.11M | $11.34M | 1.90% | -$2.77M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 131,276 | 123,780 | -7,496 | $11.14M | $11.13M | 1.87% | -$13.5K |
| Apple Inc.(AAPL) | 61,218 | 62,921 | +1,703 | $11.79M | $10.79M | 1.81% | -$996.6K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 55,632 | 56,637 | +1,005 | $9.48M | $10.34M | 1.74% | +$862.8K |
| Invesco Russell 1000 Dynamic Multifactor EtfRUSL 1000 DYNM RUSL 1000 DYNM | 148,763 | 178,590 | +29,827 | $7.65M | $9.86M | 1.66% | +$2.22M |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 133,699 | 161,186 | +27,487 | $7.93M | $9.44M | 1.58% | +$1.51M |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundUS QUALTY FCTR US QUALTY FCTR | 159,943 | 177,518 | +17,575 | $7.65M | $9.39M | 1.58% | +$1.73M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 28,025 | 31,383 | +3,358 | $6.78M | $8.18M | 1.37% | +$1.41M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 94,533 | 103,867 | +9,334 | $7.28M | $7.96M | 1.34% | +$682.5K |
| Jpmorgan Betabuilders U.S. Equity EtfBETABUILDRS US BETABUILDRS US | 57,068 | 79,423 | +22,355 | $4.90M | $7.50M | 1.26% | +$2.60M |
| Visa Inc.CL A(V) | 26,305 | 26,759 | +454 | $6.85M | $7.47M | 1.25% | +$619.4K |
| Amazon.com, Inc.(AMZN) | 39,787 | 40,786 | +999 | $6.05M | $7.36M | 1.24% | +$1.31M |
| Ishares Exponential Technologies EtfEXPONENTIAL TECH FUTU EXPO TE ETF | 138,822 | 117,613 | -21,209 | $8.31M | $7.01M | 1.18% | -$1.30M |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 81,666 | 82,908 | +1,242 | $6.48M | $6.76M | 1.13% | +$280.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,761 | 73,030 | +269 | $6.65M | $6.70M | 1.13% | +$54.5K |
| Schwab Fundamental Us Large Co. Index EtfSCHWAB FDT US LG | 30,032 | 98,603 | +68,571 | $1.86M | $6.64M | 1.12% | +$4.78M |
| Goldman Sachs Activebeta Emerging Markets Equity EtfACTIVEBETA EME | 191,642 | 211,713 | +20,071 | $5.88M | $6.64M | 1.11% | +$753.6K |
| Ishares Msci Emerging Markets Min Vol Factor EtfMSCI Emerging Markets | 110,666 | 116,339 | +5,673 | $6.15M | $6.58M | 1.11% | +$431.7K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundULTRA SHRT INC ULTRA SHRT ETF | 115,135 | 128,246 | +13,111 | $5.78M | $6.47M | 1.09% | +$686.7K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 48,120 | 31,551 | -16,569 | $8.66M | $6.05M | 1.02% | -$2.61M |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 53,399 | 53,308 | -91 | $5.88M | $5.89M | 0.99% | +$11.8K |
| Global X Artificial Intelligence & Technology EtfARTIFICIAL ETF ARTIFICIAL ETF | 147,709 | 165,472 | +17,763 | $4.61M | $5.62M | 0.94% | +$1.01M |
| NVIDIA Corporation(NVDA) | 6,221 | 6,126 | -95 | $3.08M | $5.54M | 0.93% | +$2.45M |
| Goldman Sachs Active Beta International Equity EtfACTIVEBETA INT | 101,825 | 151,727 | +49,902 | $3.33M | $5.20M | 0.87% | +$1.88M |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 49,836 | 54,789 | +4,953 | $4.13M | $5.08M | 0.85% | +$945.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 11,859 | 11,770 | -89 | $4.23M | $4.95M | 0.83% | +$719.9K |
| Broadcom Inc.(AVGO) | 3,639 | 3,696 | +57 | $4.06M | $4.90M | 0.82% | +$836.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,142 | 108,002 | +3,860 | $4.26M | $4.76M | 0.80% | +$497.0K |
| Alphabet Inc.CL A(GOOG) | 31,688 | 31,427 | -261 | $4.43M | $4.74M | 0.80% | +$316.8K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 108,864 | 108,693 | -171 | $4.09M | $4.58M | 0.77% | +$484.9K |
| Strategas Macro Thematic Opportunities EtfSTRATEGAS MACRO STRATEGAS MACRO | 163,479 | 168,482 | +5,003 | $3.77M | $4.28M | 0.72% | +$508.5K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 172,988 | +172,988 | $0 | $4.28M | 0.72% | +$4.28M |
| Alphabet Inc.CL C(GOOG) | 27,615 | 27,688 | +73 | $3.89M | $4.22M | 0.71% | +$324.0K |
| JPMorgan Chase & Co.(JPM) | 20,892 | 20,789 | -103 | $3.55M | $4.16M | 0.70% | +$610.3K |
| UnitedHealth Group Incorporated(UNH) | 7,711 | 7,901 | +190 | $4.06M | $3.91M | 0.66% | -$151.0K |
| The Home Depot, Inc.(HD) | 10,059 | 10,074 | +15 | $3.49M | $3.86M | 0.65% | +$378.4K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 22,470 | 22,360 | -110 | $3.55M | $3.79M | 0.64% | +$241.3K |
| Exxon Mobil Corp Com | 31,034 | 32,330 | +1,296 | $3.10M | $3.76M | 0.63% | +$655.3K |
| Cencora Inc Com | 15,485 | 15,460 | -25 | $3.18M | $3.76M | 0.63% | +$576.3K |
| The Procter & Gamble Company(PG) | 23,658 | 23,015 | -643 | $3.47M | $3.73M | 0.63% | +$267.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 225,246 | 88,937 | -136,309 | $9.26M | $3.71M | 0.62% | -$5.54M |
| Costco Wholesale Corporation(COST) | 5,113 | 5,014 | -99 | $3.38M | $3.67M | 0.62% | +$297.8K |
| Eli Lilly and Company(LLY) | 4,097 | 4,271 | +174 | $2.39M | $3.32M | 0.56% | +$934.5K |
| Applied Matls Inc Com | 15,714 | 15,572 | -142 | $2.55M | $3.21M | 0.54% | +$664.6K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 0 | 50,875 | +50,875 | $0 | $3.17M | 0.53% | +$3.17M |
| Union Pacific Corporation(UNP) | 12,562 | 12,847 | +285 | $3.09M | $3.16M | 0.53% | +$74.0K |
| Mastercard IncorporatedCL A(MA) | 6,582 | 6,552 | -30 | $2.81M | $3.16M | 0.53% | +$348.0K |
| Paylocity Holding Corporation(PCTY) | 25,578 | 17,067 | -8,511 | $4.22M | $2.93M | 0.49% | -$1.28M |
| Lockheed Martin Corporation(LMT) | 6,448 | 6,389 | -59 | $2.92M | $2.91M | 0.49% | -$16.6K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 5,429 | 5,378 | -51 | $2.63M | $2.82M | 0.47% | +$192.3K |
| Texas Instruments Incorporated(TXN) | 15,642 | 15,962 | +320 | $2.67M | $2.78M | 0.47% | +$114.5K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 23,396 | 22,968 | -428 | $2.61M | $2.78M | 0.47% | +$167.2K |
| NextEra Energy, Inc.(NEE) | 42,085 | 42,592 | +507 | $2.56M | $2.72M | 0.46% | +$165.8K |
| Vanguard Mega Cap EtfMEGA CAP INDEX | 14,540 | 14,549 | +9 | $2.46M | $2.72M | 0.46% | +$257.5K |
| IQVIA Holdings Inc.(IQV) | 10,786 | 10,725 | -61 | $2.50M | $2.71M | 0.46% | +$216.6K |
| Intuit Inc.(INTU) | 3,950 | 4,001 | +51 | $2.47M | $2.60M | 0.44% | +$131.8K |
| Walmart Inc.(WMT) | 14,804 | 43,111 | +28,307 | $2.33M | $2.59M | 0.44% | +$260.1K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 32,626 | 31,203 | -1,423 | $2.68M | $2.55M | 0.43% | -$124.9K |
| AbbVie Inc.(ABBV) | 12,693 | 13,407 | +714 | $1.97M | $2.44M | 0.41% | +$474.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,084 | 17,670 | -414 | $1.88M | $2.40M | 0.40% | +$523.3K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 47,909 | 47,689 | -220 | $2.29M | $2.39M | 0.40% | +$97.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,972 | 3,966 | -6 | $2.11M | $2.31M | 0.39% | +$196.8K |
| Ishares Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 105,384 | 111,060 | +5,676 | $2.19M | $2.28M | 0.38% | +$86.8K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 93,462 | 90,712 | -2,750 | $2.31M | $2.25M | 0.38% | -$63.6K |
| Ishares Ibonds Dec 2024 Term Corporate EtfIBONDS DEC24 ETF | 95,381 | 88,415 | -6,966 | $2.38M | $2.21M | 0.37% | -$161.1K |
| Ishares Core Aggressive Allocation EtfAGGRES ALLOC ETF | 29,861 | 29,321 | -540 | $2.06M | $2.15M | 0.36% | +$92.0K |
| PACCAR Inc(PCAR) | 17,183 | 17,364 | +181 | $1.68M | $2.15M | 0.36% | +$473.4K |
| Arista Networks Inc Com | 7,446 | 7,418 | -28 | $1.75M | $2.15M | 0.36% | +$397.5K |
| Salesforce, Inc.(CRM) | 7,101 | 7,111 | +10 | $1.87M | $2.14M | 0.36% | +$273.1K |
| Fidelity National Information Services, Inc.(FIS) | 29,194 | 28,430 | -764 | $1.75M | $2.11M | 0.35% | +$355.3K |
| PepsiCo, Inc.(PEP) | 11,930 | 11,835 | -95 | $2.03M | $2.07M | 0.35% | +$45.0K |
| Johnson & Johnson(JNJ) | 13,582 | 13,047 | -535 | $2.13M | $2.06M | 0.35% | -$64.9K |
| Paycom Software, Inc.(PAYC) | 10,332 | 10,327 | -5 | $2.14M | $2.06M | 0.35% | -$80.6K |
| Ishares Ibonds Dec 2032 Term Corporate EtfIBONDS DEC 2032 IBONDS DEC 2032 | 82,457 | 81,701 | -756 | $2.08M | $2.03M | 0.34% | -$53.4K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 28,320 | 27,896 | -424 | $1.96M | $1.98M | 0.33% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,803 | 3,761 | -42 | $1.81M | $1.97M | 0.33% | +$159.7K |
| General Dynamics Corporation(GD) | 6,896 | 6,908 | +12 | $1.79M | $1.95M | 0.33% | +$160.8K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,970 | 22,716 | -254 | $1.79M | $1.90M | 0.32% | +$106.3K |
| Fastenal Company(FAST) | 22,247 | 24,506 | +2,259 | $1.44M | $1.89M | 0.32% | +$449.4K |
| International Business Machines Corporation(IBM) | 10,432 | 9,897 | -535 | $1.71M | $1.89M | 0.32% | +$183.8K |
| Philip Morris International Inc.(PM) | 20,192 | 19,824 | -368 | $1.90M | $1.82M | 0.30% | -$83.4K |
| Snap-on Incorporated(SNA) | 5,620 | 6,089 | +469 | $1.62M | $1.80M | 0.30% | +$180.4K |
| Ishares Ibonds Dec 2033 Term Corporate EtfIBONDS DEC 2033 | 70,139 | 69,767 | -372 | $1.81M | $1.78M | 0.30% | -$35.4K |
| Amgen Inc.(AMGN) | 5,892 | 6,226 | +334 | $1.70M | $1.77M | 0.30% | +$73.2K |
| Uber Technologies, Inc.(UBER) | 22,711 | 22,670 | -41 | $1.40M | $1.75M | 0.29% | +$347.0K |
| Elevance Health, Inc.(ELV) | 3,282 | 3,280 | -2 | $1.55M | $1.70M | 0.29% | +$153.2K |
| Verizon Communications Inc.(VZ) | 41,626 | 40,428 | -1,198 | $1.57M | $1.70M | 0.28% | +$127.1K |
| Lowe's Companies, Inc.(LOW) | 6,701 | 6,617 | -84 | $1.49M | $1.69M | 0.28% | +$194.2K |
| Chevron Corporation(CVX) | 10,408 | 10,643 | +235 | $1.55M | $1.68M | 0.28% | +$126.3K |
| Air Prods & Chems Inc Com | 6,853 | 6,791 | -62 | $1.88M | $1.65M | 0.28% | -$231.1K |
| Merck & Co., Inc.(MRK) | 12,249 | 12,353 | +104 | $1.34M | $1.63M | 0.27% | +$294.6K |
| BlackRock, Inc.(BLK) | 1,803 | 1,882 | +79 | $1.46M | $1.57M | 0.26% | +$104.8K |
| Valero Energy Corporation(VLO) | 9,149 | 9,145 | -4 | $1.19M | $1.56M | 0.26% | +$371.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 23,010 | 24,001 | +991 | $1.41M | $1.54M | 0.26% | +$138.8K |
| Global Payments Inc.(GPN) | 11,021 | 11,451 | +430 | $1.40M | $1.53M | 0.26% | +$130.9K |