Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets Index ETF | 697,905 | 800,837 | +102,932 | 28,063 | 32,898 | 4.32% | +4,836 |
| Schwab Fundamental Intl Large Co ETF | 1,085,776 | 1,118,554 | +32,778 | 36,623 | 39,832 | 5.23% | +3,208 |
| Vanguard Total Bond Index ETF | 600,128 | 647,006 | +46,878 | 44,139 | 46,992 | 6.17% | +2,853 |
| Vanguard Value Index ETF | 401,000 | 381,910 | -19,090 | 59,949 | 62,197 | 8.17% | +2,248 |
| Berkshire Hathaway Class B | 6,752 | 10,939 | +4,187 | 2,408 | 4,600 | 0.60% | +2,192 |
| Oracle Systems Corp(ORCL) | 3,315 | 14,369 | +11,054 | 350 | 1,805 | 0.24% | +1,455 |
| Vanguard FTSE Developed Markets ETF | 743,715 | 735,588 | -8,127 | 35,624 | 36,904 | 4.85% | +1,280 |
| iShares iBonds Dec 2026 Term Treasury ETF | 470,215 | 515,976 | +45,761 | 10,747 | 11,718 | 1.54% | +971 |
| iShares IBOXX High Yield Corp Bond Index ETF | 226,012 | 236,370 | +10,358 | 17,491 | 18,373 | 2.41% | +882 |
| Bristol-Myers Squibb(BMY) | 2,817 | 18,848 | +16,031 | 145 | 1,022 | 0.13% | +878 |
| Vanguard Growth Index ETF | 205,071 | 187,508 | -17,563 | 63,751 | 64,539 | 8.48% | +788 |
| Amazon.com Inc(AMZN) | 8,556 | 11,297 | +2,741 | 1,300 | 2,038 | 0.27% | +738 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 23,325 | 26,619 | +3,294 | 4,171 | 4,895 | 0.64% | +724 |
| Vanguard US Total Stock Market ETF | 27,131 | 27,131 | 0 | 6,436 | 7,051 | 0.93% | +615 |
| Nvidia Corp(NVDA) | 1,170 | 1,278 | +108 | 579 | 1,155 | 0.15% | +575 |
| iShares Core S&P 500 ETF | 11,874 | 11,874 | 0 | 5,672 | 6,243 | 0.82% | +571 |
| SPDR Sector Financial ETF ST STR FINL ETF | 129,489 | 126,714 | -2,775 | 4,869 | 5,337 | 0.70% | +468 |
| FedEx Corporation(FDX) | 0 | 1,591 | +1,591 | 0 | 461 | 0.06% | +461 |
| iShares Russell 1000 Index ETF | 62,804 | 58,776 | -4,028 | 16,470 | 16,928 | 2.22% | +458 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 31,043 | 31,596 | +553 | 3,539 | 3,980 | 0.52% | +441 |
| Visa Inc Class A(V) | 5,191 | 6,240 | +1,049 | 1,351 | 1,741 | 0.23% | +390 |
| Vanguard High Dividend Yield ETF | 26,190 | 26,845 | +655 | 2,923 | 3,248 | 0.43% | +324 |
| Cisco Systems(CSCO) | 12,050 | 18,206 | +6,156 | 609 | 909 | 0.12% | +300 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 34,471 | 33,870 | -601 | 5,439 | 5,736 | 0.75% | +297 |
| Mastercard Inc Class A(MA) | 1,710 | 2,125 | +415 | 729 | 1,023 | 0.13% | +294 |
| Blackrock High Yield Muni Bond ETF | 282,271 | 289,419 | +7,148 | 6,244 | 6,497 | 0.85% | +253 |
| SPDR Sector Utilities ETF ST STR UTIL ETF | 18,969 | 22,092 | +3,123 | 1,201 | 1,450 | 0.19% | +249 |
| SPDR Sector Energy ETF ST STR ENERG ETF | 25,383 | 24,810 | -573 | 2,128 | 2,342 | 0.31% | +214 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,427 | 6,389 | -38 | 2,631 | 2,836 | 0.37% | +205 |
| SPDR Sector Basic Materials ETF ST STR MATER ETF | 21,061 | 21,517 | +456 | 1,801 | 1,999 | 0.26% | +197 |
| Schwab US Dividend Equity ETF | 38,731 | 38,965 | +234 | 2,948 | 3,142 | 0.41% | +193 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,443 | 13,054 | -389 | 1,978 | 2,145 | 0.28% | +167 |
| Starbucks Corporation(SBUX) | 6,318 | 8,393 | +2,075 | 607 | 767 | 0.10% | +160 |
| CVS Corporation(CVS) | 11,471 | 13,290 | +1,819 | 906 | 1,060 | 0.14% | +154 |
| Jack Henry & Assoc(JKHY) | 12,001 | 12,001 | 0 | 1,961 | 2,085 | 0.27% | +124 |
| Vanguard S&P 500 ETF | 208 | 430 | +222 | 91 | 207 | 0.03% | +116 |
| GE Aerospace(GE) | 0 | 603 | +603 | 0 | 106 | 0.01% | +106 |
| Alphabet Inc - A(GOOG) | 8,864 | 8,831 | -33 | 1,238 | 1,333 | 0.18% | +95 |
| Eli Lilly & Co(LLY) | 450 | 450 | 0 | 262 | 350 | 0.05% | +88 |
| Meta Platforms Inc(META) | 284 | 384 | +100 | 101 | 186 | 0.02% | +86 |
| iShares Core US Aggregate Bond Index ETF | 840,401 | 852,519 | +12,118 | 83,410 | 83,495 | 10.97% | +86 |
| iShares iBonds 12-2025 ETF | 0 | 3,031 | +3,031 | 0 | 75 | 0.01% | +75 |
| iShares iBonds 12-2026 ETF IBONDS DEC2026 | 0 | 3,144 | +3,144 | 0 | 75 | 0.01% | +75 |
| Microsoft(MSFT) | 7,774 | 7,118 | -656 | 2,923 | 2,995 | 0.39% | +71 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 12,618 | 13,195 | +577 | 694 | 763 | 0.10% | +70 |
| Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID | 0 | 2,393 | +2,393 | 0 | 65 | 0.01% | +65 |
| Wal-Mart Stores Inc(WMT) | 4,454 | 12,747 | +8,293 | 702 | 767 | 0.10% | +65 |
| JPMorgan Chase & Co(JPM) | 7,441 | 6,630 | -811 | 1,266 | 1,328 | 0.17% | +62 |
| iShares MSCI EAFE Index ETF | 12,647 | 12,647 | 0 | 953 | 1,010 | 0.13% | +57 |
| Exxon Mobil Corp | 3,209 | 3,242 | +33 | 321 | 377 | 0.05% | +56 |
| Phillips 66(PSX) | 4,030 | 3,611 | -419 | 537 | 590 | 0.08% | +53 |
| Conocophillips(COP) | 3,905 | 3,972 | +67 | 453 | 506 | 0.07% | +52 |
| AbbVie Inc(ABBV) | 1,917 | 1,917 | 0 | 297 | 349 | 0.05% | +52 |
| iShares iBonds 12-2027 ETF IBONDS 27 ETF | 0 | 2,096 | +2,096 | 0 | 50 | 0.01% | +50 |
| iShares iBonds 12-2028 ETF IBDS DEC28 ETF | 0 | 2,002 | +2,002 | 0 | 50 | 0.01% | +50 |
| iShares iBonds 12-2029 ETF | 0 | 2,181 | +2,181 | 0 | 50 | 0.01% | +50 |
| FactSet Research Systems Inc(FDS) | 0 | 108 | +108 | 0 | 49 | 0.01% | +49 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 41,803 | 37,781 | -4,022 | 3,037 | 3,085 | 0.41% | +48 |
| Vanguard Dividend Appreciation Index ETF | 3,623 | 3,632 | +9 | 617 | 663 | 0.09% | +46 |
| Verizon Communications(VZ) | 18,065 | 17,306 | -759 | 681 | 726 | 0.10% | +45 |
| SPDR S&P 500 Index ETF(SPY) | 907 | 907 | 0 | 431 | 474 | 0.06% | +43 |
| Veeva Systems Inc(VEEV) | 0 | 175 | +175 | 0 | 41 | 0.01% | +41 |
| CBIZ Inc(CBZ) | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI | 5,972 | 6,572 | +600 | 227 | 265 | 0.03% | +38 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 5,856 | 6,377 | +521 | 229 | 265 | 0.03% | +36 |
| Citigroup Inc(C) | 1,477 | 1,755 | +278 | 76 | 111 | 0.01% | +35 |
| FT Cboe Vest Buffered Allocation Defensive ETF VEST BUFFERED | 0 | 1,584 | +1,584 | 0 | 34 | 0.00% | +34 |
| Alphabet Inc - C(GOOG) | 2,960 | 2,960 | 0 | 417 | 451 | 0.06% | +34 |
| Verisk Analytics Inc(VRSK) | 0 | 140 | +140 | 0 | 33 | 0.00% | +33 |
| Wells Fargo & Co(WFC) | 2,087 | 2,337 | +250 | 103 | 135 | 0.02% | +33 |
| Kimberly-Clark Corp(KMB) | 2,487 | 2,574 | +87 | 302 | 333 | 0.04% | +31 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,685 | 3,685 | 0 | 376 | 406 | 0.05% | +30 |
| Home Depot Inc(HD) | 996 | 976 | -20 | 345 | 374 | 0.05% | +29 |
| Discover Financial Services | 408 | 562 | +154 | 46 | 74 | 0.01% | +28 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 31,105 | 29,704 | -1,401 | 2,240 | 2,268 | 0.30% | +28 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 222 | 249 | 0.03% | +28 |
| Caterpillar Inc(CAT) | 391 | 391 | 0 | 116 | 143 | 0.02% | +28 |
| Hawkins Inc(HWKN) | 4,160 | 4,160 | 0 | 293 | 319 | 0.04% | +27 |
| Coca Cola Company(KO) | 6,717 | 6,900 | +183 | 396 | 422 | 0.06% | +26 |
| Chubb Limited COM | 788 | 788 | 0 | 178 | 204 | 0.03% | +26 |
| AT&T Inc(T) | 44,211 | 43,593 | -618 | 742 | 767 | 0.10% | +25 |
| Pepsico Inc(PEP) | 5,456 | 5,437 | -19 | 927 | 952 | 0.13% | +25 |
| Costco Wholesale(COST) | 478 | 464 | -14 | 316 | 340 | 0.04% | +24 |
| iShares Russell 1000 Growth Index ETF | 709 | 709 | 0 | 215 | 239 | 0.03% | +24 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 195 | +195 | 0 | 22 | 0.00% | +22 |
| iShares Russell 1000 Value ETF | 1,611 | 1,611 | 0 | 266 | 289 | 0.04% | +22 |
| Truist Financial Corp(TFC) | 700 | 1,233 | +533 | 26 | 48 | 0.01% | +22 |
| Skyworks Solutions Inc(SWKS) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR | 2,268 | 2,268 | 0 | 94 | 115 | 0.02% | +21 |
| Service Corp International(SCI) | 3,566 | 3,566 | 0 | 244 | 265 | 0.03% | +21 |
| iShares Core S&P Mid-Cap ETF | 410 | 2,200 | +1,790 | 114 | 134 | 0.02% | +20 |
| Vanguard Energy ETF ENERGY ETF | 0 | 150 | +150 | 0 | 20 | 0.00% | +20 |
| Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL | 10,188 | 9,957 | -231 | 321 | 341 | 0.04% | +19 |
| Prudential Financial(PFH) | 1,400 | 1,400 | 0 | 145 | 164 | 0.02% | +19 |
| iShares Russell Mid-Cap Index ETF | 4,463 | 4,353 | -110 | 347 | 366 | 0.05% | +19 |
| Arthur J Gallagher & Co(AJG) | 737 | 737 | 0 | 166 | 184 | 0.02% | +19 |
| Merck & Co Inc(MRK) | 2,651 | 2,318 | -333 | 289 | 306 | 0.04% | +17 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 356 | +356 | 0 | 17 | 0.00% | +17 |
| Vanguard Small Cap Growth ETF | 4,088 | 3,855 | -233 | 988 | 1,005 | 0.13% | +17 |
| Target Corporation(TGT) | 465 | 465 | 0 | 66 | 82 | 0.01% | +16 |