Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Chase(JPM) | 69,056 | 69,761 | +705 | 11,746 | 13,973 | 4.17% | +2,227 |
| UnitedHealth Group Inc(UNH) | 1,386 | 5,500 | +4,114 | 730 | 2,721 | 0.81% | +1,991 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 0 | 11,122 | +11,122 | 0 | 1,884 | 0.56% | +1,884 |
| Microsoft Corp(MSFT) | 52,323 | 51,137 | -1,186 | 19,676 | 21,514 | 6.42% | +1,839 |
| Broadcom Ltd(AVGO) | 5,496 | 5,708 | +212 | 6,135 | 7,565 | 2.26% | +1,431 |
| Walt Disney Co(DIS) | 48,801 | 47,427 | -1,374 | 4,406 | 5,803 | 1.73% | +1,397 |
| NVIDIA Corp(NVDA) | 2,114 | 2,178 | +64 | 1,047 | 1,968 | 0.59% | +921 |
| Allstate Corp(ALL) | 28,297 | 27,511 | -786 | 3,961 | 4,760 | 1.42% | +799 |
| Home Depot Inc(HD) | 23,631 | 23,400 | -231 | 8,189 | 8,976 | 2.68% | +787 |
| Truist Financial Corp(TFC) | 27,485 | 46,209 | +18,724 | 1,015 | 1,801 | 0.54% | +786 |
| Visa Inc Class A(V) | 23,578 | 24,281 | +703 | 6,139 | 6,776 | 2.02% | +638 |
| Exxon Mobil Corp | 0 | 37,925 | +37,925 | 0 | 4,408 | 1.31% | +4,408 |
| Eli Lilly & Co.(LLY) | 3,069 | 3,075 | +6 | 1,789 | 2,392 | 0.71% | +603 |
| CVS Health Corp(CVS) | 85,704 | 92,364 | +6,660 | 6,767 | 7,367 | 2.20% | +600 |
| Target Co(TGT) | 22,020 | 21,020 | -1,000 | 3,136 | 3,725 | 1.11% | +589 |
| Norfolk Southern Corp(NSC) | 26,255 | 26,392 | +137 | 6,206 | 6,727 | 2.01% | +520 |
| Nextera Energy Inc(NEE) | 57,236 | 62,491 | +5,255 | 3,477 | 3,994 | 1.19% | +517 |
| Chevron Corp(CVX) | 0 | 45,836 | +45,836 | 0 | 7,230 | 2.16% | +7,230 |
| Mastercard Inc Class A(MA) | 9,876 | 9,749 | -127 | 4,212 | 4,695 | 1.40% | +483 |
| International Business Machines(IBM) | 21,440 | 20,468 | -972 | 3,507 | 3,909 | 1.17% | +402 |
| SPDR S&P 500 ETF(SPY) | 6,376 | 6,554 | +178 | 3,031 | 3,428 | 1.02% | +398 |
| Honeywell International Inc(HON) | 25,725 | 28,209 | +2,484 | 5,395 | 5,790 | 1.73% | +395 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 17,203 | +17,203 | 0 | 392 | 0.12% | +392 |
| Medtronic Plc Corp(MDT) | 40,665 | 42,845 | +2,180 | 3,350 | 3,734 | 1.11% | +384 |
| Wisdomtree US Midcap Dividend F(WT) | 38,556 | 43,821 | +5,265 | 1,762 | 2,137 | 0.64% | +376 |
| SPDR Dow Jones Industrial Avera(DIA) | 661 | 1,497 | +836 | 249 | 595 | 0.18% | +346 |
| General Dynamics Corp(GD) | 9,734 | 10,090 | +356 | 2,528 | 2,850 | 0.85% | +323 |
| iShares iBonds 2030 Corporate E | 68,630 | 82,196 | +13,566 | 1,461 | 1,765 | 0.53% | +303 |
| Johnson & Johnson(JNJ) | 59,286 | 60,655 | +1,369 | 9,292 | 9,595 | 2.86% | +303 |
| iShares S&P 500 Growth ETF | 0 | 3,426 | +3,426 | 0 | 289 | 0.09% | +289 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 0 | 5,468 | +5,468 | 0 | 282 | 0.08% | +282 |
| iShares Select Dividend ETF | 10,090 | 11,838 | +1,748 | 1,183 | 1,458 | 0.43% | +275 |
| iShares ESG Aware Small Cap ETF ESG AWARE MSCI | 0 | 6,813 | +6,813 | 0 | 274 | 0.08% | +274 |
| iShares S&P National Municipal | 2,056 | 4,493 | +2,437 | 223 | 483 | 0.14% | +261 |
| Amazon.com Inc(AMZN) | 7,508 | 7,763 | +255 | 1,141 | 1,400 | 0.42% | +260 |
| Howmet Aerospace Inc(HWM) | 0 | 3,370 | +3,370 | 0 | 231 | 0.07% | +231 |
| Vanguard Small-Cap Grwth ETF | 0 | 878 | +878 | 0 | 229 | 0.07% | +229 |
| iShares MSCI EAFE Index - ETF | 0 | 2,639 | +2,639 | 0 | 211 | 0.06% | +211 |
| NXP Semiconductors NV COM | 0 | 847 | +847 | 0 | 210 | 0.06% | +210 |
| Merck & Co Inc(MRK) | 12,918 | 12,257 | -661 | 1,408 | 1,617 | 0.48% | +209 |
| Vanguard Extended Markets ETF | 0 | 1,167 | +1,167 | 0 | 205 | 0.06% | +205 |
| Dupont De Nemours Inc(DD) | 0 | 2,662 | +2,662 | 0 | 204 | 0.06% | +204 |
| iShares 1-3 Year Treasury Bond | 5,985 | 8,489 | +2,504 | 491 | 694 | 0.21% | +203 |
| iShares ESG Aware Aggregate Bon ESG AWR US AGRGT | 0 | 4,313 | +4,313 | 0 | 203 | 0.06% | +203 |
| Vanguard Large Cap Index ETF | 2,518 | 3,087 | +569 | 549 | 740 | 0.22% | +191 |
| Starbucks Corp(SBUX) | 53,677 | 58,444 | +4,767 | 5,154 | 5,341 | 1.59% | +188 |
| Vanguard Developed Markets Inde | 11,054 | 14,264 | +3,210 | 529 | 716 | 0.21% | +186 |
| Berkshire Hathaway Inc Class B | 0 | 3,271 | +3,271 | 0 | 1,376 | 0.41% | +1,376 |
| Wisdomtree US Smallcap Dividend(WT) | 47,157 | 51,355 | +4,198 | 1,517 | 1,678 | 0.50% | +161 |
| Coca-Cola Company(KO) | 88,775 | 88,143 | -632 | 5,232 | 5,393 | 1.61% | +161 |
| iShares Russell 1000 Growth ETF | 2,730 | 2,923 | +193 | 828 | 985 | 0.29% | +158 |
| Caterpillar Inc(CAT) | 3,175 | 2,982 | -193 | 939 | 1,093 | 0.33% | +154 |
| AT&T Inc(T) | 141,151 | 142,846 | +1,695 | 2,369 | 2,514 | 0.75% | +146 |
| Abbvie Inc(ABBV) | 0 | 5,820 | +5,820 | 0 | 1,060 | 0.32% | +1,060 |
| iShares Trust Core US Aggregate | 0 | 3,940 | +3,940 | 0 | 386 | 0.12% | +386 |
| Costco Wholesale Corp(COST) | 396 | 530 | +134 | 261 | 388 | 0.12% | +127 |
| Meta Platforms Inc(META) | 886 | 898 | +12 | 314 | 436 | 0.13% | +122 |
| Walmart Stores Inc(WMT) | 0 | 20,352 | +20,352 | 0 | 1,225 | 0.37% | +1,225 |
| Comcast Corp Class A(CCZ) | 111,467 | 115,436 | +3,969 | 4,888 | 5,004 | 1.49% | +116 |
| Lowe's Companies Inc(LOW) | 8,074 | 7,505 | -569 | 1,797 | 1,912 | 0.57% | +115 |
| Oracle Corporation(ORCL) | 0 | 5,389 | +5,389 | 0 | 677 | 0.20% | +677 |
| iShares Russell 1000 Value ETF | 0 | 2,080 | +2,080 | 0 | 373 | 0.11% | +373 |
| Vanguard Information Technology INF TECH ETF | 8,344 | 7,907 | -437 | 4,038 | 4,146 | 1.24% | +107 |
| Flexshares Yr. TIPS ETF IBOXX 5YR TRGT | 0 | 282,270 | +282,270 | 0 | 6,676 | 1.99% | +6,676 |
| Raytheon Technologies Corp(RTX) | 8,543 | 8,286 | -257 | 719 | 808 | 0.24% | +89 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 33,813 | 38,463 | +4,650 | 732 | 820 | 0.24% | +88 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 2,884 | 3,310 | +426 | 303 | 381 | 0.11% | +78 |
| Communication Services SPDR ST STR SVC ETF | 10,780 | 10,469 | -311 | 783 | 855 | 0.25% | +72 |
| Vanguard S&P 500 ETF | 1,704 | 1,696 | -8 | 744 | 815 | 0.24% | +71 |
| iShares Russell Mid-Cap ETF | 16,658 | 16,173 | -485 | 1,295 | 1,360 | 0.41% | +65 |
| iShares iBonds 2026 Corporate E IBONDS DEC2026 | 0 | 54,081 | +54,081 | 0 | 1,290 | 0.38% | +1,290 |
| iShares Core S&P Mid-Cap ETF | 1,949 | 9,848 | +7,899 | 540 | 598 | 0.18% | +58 |
| Vanguard Mid-Cap Index ETF | 4,208 | 4,148 | -60 | 979 | 1,036 | 0.31% | +57 |
| KLA Corporation(KLAC) | 395 | 405 | +10 | 230 | 283 | 0.08% | +53 |
| Blackrock Inc(BLK) | 7,651 | 7,507 | -144 | 6,211 | 6,259 | 1.87% | +48 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 0 | 37,954 | +37,954 | 0 | 1,552 | 0.46% | +1,552 |
| iShares iBonds 2025 Corporate E | 0 | 42,989 | +42,989 | 0 | 1,067 | 0.32% | +1,067 |
| iShares iBonds 2027 Corporate E IBONDS 27 ETF | 44,005 | 46,141 | +2,136 | 1,053 | 1,098 | 0.33% | +45 |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,897 | +2,897 | 0 | 264 | 0.08% | +264 |
| Colgate-Palmolive Co(CL) | 7,030 | 6,712 | -318 | 560 | 604 | 0.18% | +44 |
| Vanguard Growth Index ETF | 2,753 | 2,614 | -139 | 856 | 900 | 0.27% | +44 |
| iShares Russell 1000 ETF | 0 | 1,700 | +1,700 | 0 | 490 | 0.15% | +490 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 3,172 | 3,529 | +357 | 240 | 282 | 0.08% | +42 |
| Invesco Bulletshares 2028 Munic BULSHS 2028 MUNI | 0 | 47,927 | +47,927 | 0 | 1,125 | 0.34% | +1,125 |
| TJX Companies Inc(TJX) | 0 | 4,251 | +4,251 | 0 | 431 | 0.13% | +431 |
| Pepsico Inc(PEP) | 0 | 16,360 | +16,360 | 0 | 2,863 | 0.85% | +2,863 |
| iShares Russell 2000 ETF | 5,799 | 5,698 | -101 | 1,164 | 1,198 | 0.36% | +34 |
| Wisdomtree Global Ex-US Quality(WT) | 22,497 | 22,929 | +432 | 875 | 909 | 0.27% | +34 |
| Otis Worldwide Corp(OTIS) | 3,395 | 3,395 | 0 | 304 | 337 | 0.10% | +33 |
| General Mills Inc(GIS) | 0 | 6,735 | +6,735 | 0 | 471 | 0.14% | +471 |
| Emerson Electric Co(EMR) | 0 | 5,134 | +5,134 | 0 | 582 | 0.17% | +582 |
| Technology Select Sector SPDR - ST STR TECHN ETF | 1,929 | 1,929 | 0 | 371 | 402 | 0.12% | +30 |
| Genuine Parts Co(GPC) | 0 | 1,842 | +1,842 | 0 | 285 | 0.09% | +285 |
| Vanguard Value Index ETF | 0 | 2,180 | +2,180 | 0 | 355 | 0.11% | +355 |
| Kimberly-Clark Corp(KMB) | 0 | 5,088 | +5,088 | 0 | 658 | 0.20% | +658 |
| Vanguard Dividend Appreciation | 3,353 | 3,264 | -89 | 571 | 596 | 0.18% | +25 |
| Invesco Bulletshares 2025 Munic | 51,079 | 52,432 | +1,353 | 1,253 | 1,276 | 0.38% | +23 |
| Verizon Communications Inc(VZ) | 10,175 | 9,608 | -567 | 384 | 403 | 0.12% | +20 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 44,822 | 46,116 | +1,294 | 1,071 | 1,091 | 0.33% | +19 |
| iShares Core S&P Small-Cap ETF | 2,102 | 2,219 | +117 | 228 | 245 | 0.07% | +18 |