Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,993,283 | 2,006,413 | +13,130 | $385.77M | $344.06M | 3.00% | -$41.71M |
| Ishares TrCORE S P500 ETF | 661,538 | 644,074 | -17,464 | $317.06M | $338.61M | 2.95% | +$21.55M |
| Microsoft Corporation(MSFT) | 732,009 | 746,906 | +14,897 | $281.76M | $314.24M | 2.74% | +$32.48M |
| NVIDIA Corporation(NVDA) | 257,063 | 255,908 | -1,155 | $138.72M | $231.23M | 2.02% | +$92.51M |
| Vanguard Index FdsS P 500 ETF SHS | 423,646 | 427,380 | +3,734 | $187.22M | $205.44M | 1.79% | +$18.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 391,039 | 389,596 | -1,443 | $187.47M | $203.79M | 1.78% | +$16.32M |
| Amazon.com, Inc.(AMZN) | 941,556 | 978,301 | +36,745 | $144.72M | $176.47M | 1.54% | +$31.75M |
| Vanguard Index FdsVALUE ETF | 732,840 | 757,655 | +24,815 | $109.83M | $123.39M | 1.08% | +$13.56M |
| Broadcom Inc.(AVGO) | 77,793 | 83,589 | +5,796 | $89.03M | $110.79M | 0.97% | +$21.75M |
| Vanguard Index FdsGROWTH ETF | 315,590 | 316,591 | +1,001 | $99.89M | $108.97M | 0.95% | +$9.08M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,758,554 | 3,112,852 | +354,298 | $81.11M | $99.46M | 0.87% | +$18.35M |
| JPMorgan Chase & Co.(JPM) | 439,385 | 463,550 | +24,165 | $74.55M | $92.85M | 0.81% | +$18.29M |
| Invesco Qqq TrUNIT SER 1 | 265,821 | 208,948 | -56,873 | $111.02M | $92.77M | 0.81% | -$18.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,585,448 | 1,712,673 | +127,225 | $74.93M | $85.92M | 0.75% | +$11.00M |
| Visa Inc.CL A(V) | 208,453 | 297,907 | +89,454 | $55.01M | $83.14M | 0.73% | +$28.13M |
| Eli Lilly and Company(LLY) | 99,803 | 106,833 | +7,030 | $60.23M | $83.11M | 0.72% | +$22.88M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,308,049 | 1,346,758 | +38,709 | $74.03M | $82.87M | 0.72% | +$8.84M |
| Merck & Co., Inc.(MRK) | 590,339 | 609,983 | +19,644 | $66.13M | $80.49M | 0.70% | +$14.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 472,128 | 480,921 | +8,793 | $70.02M | $79.04M | 0.69% | +$9.02M |
| Chevron Corporation(CVX) | 453,104 | 471,782 | +18,678 | $65.82M | $74.42M | 0.65% | +$8.60M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,091,368 | 1,596,025 | +504,657 | $50.13M | $72.76M | 0.63% | +$22.64M |
| Alphabet Inc.CL C(GOOG) | 463,082 | 472,675 | +9,593 | $66.98M | $71.97M | 0.63% | +$4.99M |
| AbbVie Inc.(ABBV) | 388,472 | 390,037 | +1,565 | $61.37M | $71.03M | 0.62% | +$9.65M |
| Ishares TrRussell 1000 Growth ETF | 123,305 | 209,731 | +86,426 | $37.74M | $70.69M | 0.62% | +$32.95M |
| Ishares TrCORE US AGGBD ET | 711,003 | 717,652 | +6,649 | $69.89M | $70.29M | 0.61% | +$397.5K |
| Berkshire Hathaway Inc DelCL B | 165,497 | 166,705 | +1,208 | $60.05M | $70.10M | 0.61% | +$10.05M |
| Ishares TrS P 500 GRWT ETF | 396,806 | 791,906 | +395,100 | $30.22M | $66.87M | 0.58% | +$36.65M |
| Caterpillar Inc.(CAT) | 174,090 | 179,639 | +5,549 | $51.19M | $65.82M | 0.57% | +$14.63M |
| Vanguard Index FdsTotal Stock Market | 209,913 | 248,011 | +38,098 | $50.09M | $64.46M | 0.56% | +$14.37M |
| Meta Platforms, Inc.CL A(META) | 111,082 | 122,710 | +11,628 | $40.41M | $59.59M | 0.52% | +$19.17M |
| Oracle Corporation(ORCL) | 473,863 | 470,652 | -3,211 | $50.40M | $59.12M | 0.52% | +$8.72M |
| The Home Depot, Inc.(HD) | 152,961 | 151,467 | -1,494 | $53.28M | $58.10M | 0.51% | +$4.83M |
| Exxon Mobil Corp | 478,108 | 498,537 | +20,429 | $47.29M | $57.95M | 0.51% | +$10.66M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 949,474 | 988,944 | +39,470 | $49.40M | $56.60M | 0.49% | +$7.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 797,419 | 761,526 | -35,893 | $55.30M | $56.52M | 0.49% | +$1.22M |
| Cencora Inc | 247,193 | 224,614 | -22,579 | $51.36M | $54.58M | 0.48% | +$3.22M |
| UnitedHealth Group Incorporated(UNH) | 113,844 | 109,202 | -4,642 | $59.50M | $54.02M | 0.47% | -$5.48M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 334 | 1,193,524 | +1,193,190 | $13.2K | $52.99M | 0.46% | +$52.98M |
| Costco Wholesale Corporation(COST) | 68,859 | 70,903 | +2,044 | $46.38M | $51.95M | 0.45% | +$5.56M |
| Alphabet Inc.CL A(GOOG) | 367,767 | 338,043 | -29,724 | $52.24M | $51.02M | 0.45% | -$1.22M |
| Vanguard Index FdsMID CAP ETF | 235,796 | 202,361 | -33,435 | $54.53M | $50.56M | 0.44% | -$3.97M |
| McDonald's Corporation(MCD) | 87,035 | 175,740 | +88,705 | $25.92M | $49.55M | 0.43% | +$23.63M |
| Ishares TrCore S&P Small Cap ETF | 434,347 | 443,879 | +9,532 | $46.67M | $49.06M | 0.43% | +$2.39M |
| Ishares TrIBONDS 25 TRM TS | 1,989,934 | 2,111,002 | +121,068 | $46.33M | $49.04M | 0.43% | +$2.71M |
| Wells Fargo & Company(WFC) | 802,764 | 816,704 | +13,940 | $39.50M | $47.34M | 0.41% | +$7.84M |
| Ishares TrEAFE VALUE ETF | 1,139,823 | 862,886 | -276,937 | $59.02M | $46.94M | 0.41% | -$12.08M |
| Ishares TrS&P 500 Value ETF | 32,702 | 250,204 | +217,502 | $5.69M | $46.74M | 0.41% | +$41.05M |
| Ishares TrU S TECH ETF | 315,136 | 343,142 | +28,006 | $39.25M | $46.34M | 0.40% | +$7.09M |
| Arthur J. Gallagher & Co.(AJG) | 185,501 | 183,979 | -1,522 | $42.05M | $46.00M | 0.40% | +$3.95M |
| Vanguard Specialized FundsDIV APP ETF | 264,742 | 250,232 | -14,510 | $45.50M | $45.69M | 0.40% | +$197.8K |
| BlackRock, Inc.(BLK) | 53,865 | 53,643 | -222 | $43.57M | $44.72M | 0.39% | +$1.15M |
| Automatic Data Processing In | 174,202 | 176,485 | +2,283 | $40.80M | $44.07M | 0.38% | +$3.28M |
| Illinois Tool Works Inc.(ITW) | 162,981 | 163,117 | +136 | $42.66M | $43.77M | 0.38% | +$1.11M |
| Analog Devices, Inc.(ADI) | 227,676 | 221,143 | -6,533 | $45.33M | $43.74M | 0.38% | -$1.59M |
| Walmart Inc.(WMT) | 231,539 | 702,698 | +471,159 | $37.12M | $42.28M | 0.37% | +$5.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,927 | 240,729 | +78,802 | $25.52M | $40.77M | 0.36% | +$15.26M |
| Vanguard Bd Index FdsTotal Bond Market | 452,912 | 543,305 | +90,393 | $33.21M | $39.46M | 0.34% | +$6.25M |
| The Procter & Gamble Company(PG) | 254,995 | 239,425 | -15,570 | $38.07M | $38.85M | 0.34% | +$780.3K |
| Ishares TrIBONDS DEC25 ETF | 2,469,179 | 1,547,419 | -921,760 | $61.17M | $38.39M | 0.33% | -$22.78M |
| Johnson & Johnson(JNJ) | 246,583 | 240,816 | -5,767 | $38.98M | $38.09M | 0.33% | -$890.3K |
| American Tower Corporation(AMT) | 170,624 | 192,649 | +22,025 | $36.45M | $38.07M | 0.33% | +$1.62M |
| Tractor Supply Company(TSCO) | 140,721 | 144,850 | +4,129 | $30.49M | $37.91M | 0.33% | +$7.42M |
| Novartis AGADR(NVS) | 391,458 | 389,725 | -1,733 | $39.93M | $37.70M | 0.33% | -$2.23M |
| Mondelez International, Inc.CL A(MDLZ) | 488,081 | 537,241 | +49,160 | $35.52M | $37.61M | 0.33% | +$2.09M |
| Avery Dennison Corp | 169,647 | 167,774 | -1,873 | $34.27M | $37.46M | 0.33% | +$3.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 719,958 | 664,096 | -55,862 | $36.90M | $37.30M | 0.33% | +$402.0K |
| Tesla, Inc.(TSLA) | 218,719 | 209,672 | -9,047 | $52.12M | $36.86M | 0.32% | -$15.26M |
| Ishares TrEAFE GRWTH ETF | 336,280 | 349,759 | +13,479 | $32.45M | $36.30M | 0.32% | +$3.86M |
| Ishares TrIBONDS 24 TRM TS | 1,560,725 | 1,503,059 | -57,666 | $37.27M | $35.98M | 0.31% | -$1.28M |
| SAP SEADR(SAP) | 166,126 | 182,372 | +16,246 | $25.86M | $35.57M | 0.31% | +$9.71M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,243,060 | 1,561,019 | +317,959 | $28.40M | $35.45M | 0.31% | +$7.05M |
| Public Storage(PSA) | 109,783 | 121,464 | +11,681 | $33.30M | $35.23M | 0.31% | +$1.93M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 484,031 | 411,961 | -72,070 | $38.27M | $34.43M | 0.30% | -$3.84M |
| Vanguard Index FdsSMALL CP ETF | 246,217 | 149,230 | -96,987 | $51.94M | $34.11M | 0.30% | -$17.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 755,986 | 809,242 | +53,256 | $30.46M | $33.80M | 0.29% | +$3.34M |
| PepsiCo, Inc.(PEP) | 332,256 | 193,042 | -139,214 | $56.27M | $33.78M | 0.29% | -$22.49M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,138,266 | 1,325,248 | +186,982 | $29.16M | $33.50M | 0.29% | +$4.34M |
| Ishares TrRUSSELL 2000 ETF | 124,430 | 157,069 | +32,639 | $24.54M | $33.03M | 0.29% | +$8.50M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 485,892 | 666,636 | +180,744 | $23.06M | $32.77M | 0.29% | +$9.71M |
| Ishares TrRUS 1000 ETF | 103,939 | 113,663 | +9,724 | $27.32M | $32.74M | 0.29% | +$5.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 359,163 | 392,582 | +33,419 | $27.38M | $31.65M | 0.28% | +$4.27M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 1,161,886 | 1,362,366 | +200,480 | $25.99M | $30.79M | 0.27% | +$4.80M |
| T-Mobile US, Inc.(TMUS) | 23,544 | 185,842 | +162,298 | $3.82M | $30.33M | 0.26% | +$26.52M |
| Advanced Micro Devices, Inc.(AMD) | 180,301 | 167,463 | -12,838 | $27.60M | $30.23M | 0.26% | +$2.62M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,197,227 | 1,356,845 | +159,618 | $26.78M | $30.07M | 0.26% | +$3.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,641,500 | 515,191 | -1,126,309 | $89.10M | $29.91M | 0.26% | -$59.19M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,022,309 | 1,109,580 | +87,271 | $25.52M | $29.68M | 0.26% | +$4.16M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 687,998 | 742,797 | +54,799 | $25.66M | $29.46M | 0.26% | +$3.80M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 179,835 | 981,210 | +801,375 | $4.85M | $29.43M | 0.26% | +$24.58M |
| Ishares TrRUS TP200 GR ETF | 117,327 | 148,070 | +30,743 | $21.34M | $28.89M | 0.25% | +$7.54M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,187,755 | 1,017,337 | -170,418 | $33.71M | $28.67M | 0.25% | -$5.04M |
| DTE Energy Company 2020 Series(DTB) | 13,096 | 255,113 | +242,017 | $1.38M | $28.61M | 0.25% | +$27.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 525,973 | 556,957 | +30,984 | $26.63M | $28.44M | 0.25% | +$1.80M |
| Vanguard Index FdsSmall Cap Growth ETF | 109,061 | 108,778 | -283 | $26.25M | $28.36M | 0.25% | +$2.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 119,556 | 120,083 | +527 | $26.23M | $28.31M | 0.25% | +$2.08M |
| Vanguard Index FdsSmall Cap Value ETF | 143,301 | 146,202 | +2,901 | $25.58M | $28.05M | 0.24% | +$2.47M |
| Ishares TrMBS ETF | 224,677 | 301,535 | +76,858 | $21.03M | $27.87M | 0.24% | +$6.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 138,007 | 130,308 | -7,699 | $26.20M | $26.81M | 0.23% | +$610.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 247,967 | 178,096 | -69,871 | $34.35M | $26.31M | 0.23% | -$8.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 40,508 | 333,024 | +292,516 | $2.86M | $25.37M | 0.22% | +$22.51M |