Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 405,309 | 388,335 | -16,974 | $78.03M | $66.59M | 3.14% | -$11.44M |
| Vanguard Index FdsTotal Stock Market | 70,739 | 244,433 | +173,694 | $16.78M | $63.53M | 3.00% | +$46.75M |
| Microsoft Corporation(MSFT) | 146,633 | 149,343 | +2,710 | $55.14M | $62.83M | 2.96% | +$7.69M |
| Ishares TrCORE S P500 ETF | 118,311 | 115,837 | -2,474 | $56.51M | $60.90M | 2.87% | +$4.39M |
| Invesco Qqq TrUNIT SER 1 | 137,484 | 134,572 | -2,912 | $56.33M | $59.83M | 2.82% | +$3.50M |
| NVIDIA Corporation(NVDA) | 47,224 | 50,648 | +3,424 | $23.39M | $45.76M | 2.16% | +$22.38M |
| Amazon.com, Inc.STOCK(AMZN) | 245,215 | 247,490 | +2,275 | $37.26M | $44.64M | 2.11% | +$7.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,382 | 73,079 | +4,697 | $32.63M | $38.35M | 1.81% | +$5.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 187,222 | 1,132,987 | +945,765 | $5.47M | $36.20M | 1.71% | +$30.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 200,954 | 191,235 | -9,719 | $29.59M | $31.43M | 1.48% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 67,355 | 65,294 | -2,061 | $24.02M | $27.46M | 1.30% | +$3.44M |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 770,306 | 763,973 | -6,333 | $21.09M | $23.85M | 1.13% | +$2.76M |
| Vanguard Star FdsVG TL INTL STK F | 191,822 | 388,463 | +196,641 | $11.12M | $23.42M | 1.10% | +$12.31M |
| Ishares TrRussell 1000 Growth ETF | 72,369 | 68,174 | -4,195 | $21.94M | $22.98M | 1.08% | +$1.04M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,337,872 | 1,288,822 | -49,050 | $21.31M | $22.30M | 1.05% | +$985.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 313,414 | 321,118 | +7,704 | $16.24M | $18.30M | 0.86% | +$2.05M |
| Goldman Sachs Etf TrACCES TREASURY | 226,747 | 174,817 | -51,930 | $22.72M | $17.64M | 0.83% | -$5.08M |
| Vanguard Index FdsGROWTH ETF | 48,852 | 49,204 | +352 | $15.19M | $16.94M | 0.80% | +$1.75M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 193,617 | 658,287 | +464,670 | $4.73M | $16.75M | 0.79% | +$12.02M |
| JPMorgan Chase & Co.(JPM) | 86,315 | 83,256 | -3,059 | $14.68M | $16.68M | 0.79% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 100,929 | 105,376 | +4,447 | $14.10M | $15.90M | 0.75% | +$1.80M |
| Ishares TrCORE S P TTL STK | 10,832 | 132,421 | +121,589 | $1.14M | $15.27M | 0.72% | +$14.13M |
| Meta Platforms, Inc.CL A(META) | 25,186 | 31,099 | +5,913 | $8.91M | $15.10M | 0.71% | +$6.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 149,902 | 136,300 | -13,602 | $13.30M | $15.00M | 0.71% | +$1.70M |
| Exxon Mobil Corp | 133,725 | 127,202 | -6,523 | $13.37M | $14.79M | 0.70% | +$1.42M |
| Ishares TrCORE US AGGBD ET | 145,912 | 143,892 | -2,020 | $14.48M | $14.09M | 0.66% | -$389.0K |
| Broadcom Inc.STOCK(AVGO) | 0 | 10,118 | +10,118 | $0 | $13.41M | 0.63% | +$13.41M |
| Ishares Tr20 YR TR BD ETF | 123,185 | 141,372 | +18,187 | $12.18M | $13.38M | 0.63% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 278,094 | 172,646 | -105,448 | $21.52M | $13.35M | 0.63% | -$8.17M |
| Vanguard Index FdsVALUE ETF | 88,363 | 79,687 | -8,676 | $13.21M | $12.98M | 0.61% | -$232.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 676,248 | 657,347 | -18,901 | $13.21M | $12.96M | 0.61% | -$244.0K |
| Eli Lilly and Company(LLY) | 11,863 | 16,485 | +4,622 | $6.92M | $12.82M | 0.60% | +$5.91M |
| Alphabet Inc.CL C(GOOG) | 90,661 | 83,975 | -6,686 | $12.78M | $12.79M | 0.60% | +$9.0K |
| Vanguard Index FdsS P 500 ETF SHS | 27,032 | 25,791 | -1,241 | $11.81M | $12.40M | 0.58% | +$591.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,652 | 180,183 | +150,531 | $1.93M | $12.23M | 0.58% | +$10.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,912 | 164,413 | -499 | $11.60M | $12.20M | 0.58% | +$601.0K |
| Chevron Corporation(CVX) | 76,644 | 75,333 | -1,311 | $11.43M | $11.88M | 0.56% | +$451.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 119,026 | 317,527 | +198,501 | $3.96M | $11.60M | 0.55% | +$7.64M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 140,167 | 120,117 | -20,050 | $13.01M | $11.03M | 0.52% | -$1.97M |
| AbbVie Inc.(ABBV) | 59,783 | 59,285 | -498 | $9.27M | $10.80M | 0.51% | +$1.53M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 130,474 | 124,474 | -6,000 | $10.18M | $10.40M | 0.49% | +$223.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 201,574 | 227,277 | +25,703 | $9.29M | $10.36M | 0.49% | +$1.07M |
| Costco Wholesale Corporation(COST) | 14,252 | 14,117 | -135 | $9.62M | $10.34M | 0.49% | +$723.0K |
| Bank America Corp | 290,112 | 271,599 | -18,513 | $9.77M | $10.30M | 0.49% | +$531.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,791 | 49,219 | +2,428 | $9.01M | $10.25M | 0.48% | +$1.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 130,590 | 101,474 | -29,116 | $10.95M | $9.58M | 0.45% | -$1.37M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 150,062 | 143,677 | -6,385 | $9.40M | $9.46M | 0.45% | +$61.0K |
| Ishares TrCore S&P Small Cap ETF | 79,701 | 83,845 | +4,144 | $8.63M | $9.27M | 0.44% | +$639.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,489 | 113,561 | -20,928 | $10.24M | $9.16M | 0.43% | -$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 184,580 | 157,463 | -27,117 | $10.22M | $9.11M | 0.43% | -$1.11M |
| Johnson & Johnson(JNJ) | 60,696 | 57,536 | -3,160 | $9.51M | $9.10M | 0.43% | -$412.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 54,873 | 52,819 | -2,054 | $7.94M | $8.94M | 0.42% | +$1.01M |
| Merck & Co., Inc.(MRK) | 66,707 | 66,562 | -145 | $7.32M | $8.83M | 0.42% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 215,322 | 174,818 | -40,504 | $10.86M | $8.82M | 0.42% | -$2.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,316 | 87,558 | -43,758 | $13.17M | $8.82M | 0.42% | -$4.35M |
| Visa Inc.CL A(V) | 30,414 | 31,537 | +1,123 | $7.92M | $8.80M | 0.42% | +$883.0K |
| The Coca-Cola Company(KO) | 155,903 | 141,397 | -14,506 | $9.19M | $8.72M | 0.41% | -$468.0K |
| Verizon Communications Inc.STOCK(VZ) | 238,006 | 199,410 | -38,596 | $8.97M | $8.37M | 0.39% | -$606.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 188,865 | 196,978 | +8,113 | $8.01M | $8.26M | 0.39% | +$255.0K |
| United Parcel Service, Inc.CL B(UPS) | 55,235 | 55,033 | -202 | $8.69M | $8.18M | 0.39% | -$505.0K |
| Novo Nordisk A/SADR(NVO) | 44,108 | 63,134 | +19,026 | $4.56M | $8.16M | 0.39% | +$3.60M |
| The Walt Disney Company(DIS) | 53,178 | 66,653 | +13,475 | $4.82M | $8.16M | 0.38% | +$3.34M |
| Netflix, Inc.(NFLX) | 12,609 | 13,358 | +749 | $6.14M | $8.11M | 0.38% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 18,979 | 16,652 | -2,327 | $8.10M | $8.02M | 0.38% | -$76.0K |
| Starbucks Corporation(SBUX) | 87,096 | 87,409 | +313 | $8.36M | $7.99M | 0.38% | -$374.0K |
| Walmart Inc.(WMT) | 55,775 | 131,886 | +76,111 | $8.82M | $7.96M | 0.38% | -$862.0K |
| iShares Gold TrustISHARES NEW(IAU) | 165,382 | 189,232 | +23,850 | $6.46M | $7.95M | 0.38% | +$1.50M |
| Wells Fargo & Company(WFC) | 137,987 | 136,089 | -1,898 | $6.79M | $7.89M | 0.37% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 34,759 | 30,704 | -4,055 | $8.09M | $7.67M | 0.36% | -$414.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 104,139 | 98,395 | -5,744 | $7.61M | $7.49M | 0.35% | -$124.0K |
| Ishares TrRUSSELL 2000 ETF | 36,141 | 35,039 | -1,102 | $7.25M | $7.37M | 0.35% | +$115.0K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 219,450 | 276,394 | +56,944 | $5.64M | $7.21M | 0.34% | +$1.57M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 62,671 | 71,515 | +8,844 | $6.29M | $7.19M | 0.34% | +$903.0K |
| Blackrock Cr Allocation Inco | 661,161 | 661,637 | +476 | $6.82M | $7.07M | 0.33% | +$250.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 440,165 | 442,072 | +1,907 | $6.07M | $6.95M | 0.33% | +$880.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 125,940 | 112,785 | -13,155 | $7.04M | $6.94M | 0.33% | -$100.0K |
| McDonald's Corporation(MCD) | 23,956 | 23,530 | -426 | $7.10M | $6.63M | 0.31% | -$469.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,696 | 80,390 | +66,694 | $1.11M | $6.47M | 0.31% | +$5.36M |
| UnitedHealth Group Incorporated(UNH) | 13,429 | 12,934 | -495 | $7.07M | $6.40M | 0.30% | -$672.0K |
| Salesforce, Inc.(CRM) | 19,396 | 21,028 | +1,632 | $5.10M | $6.34M | 0.30% | +$1.24M |
| The Boeing Company(BA) | 36,904 | 32,632 | -4,272 | $9.62M | $6.30M | 0.30% | -$3.32M |
| ONEOK, Inc.(OKE) | 77,241 | 78,264 | +1,023 | $5.42M | $6.27M | 0.30% | +$850.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,965 | 27,805 | -160 | $4.89M | $6.26M | 0.30% | +$1.37M |
| Fidelity Comwlth TrSTOCK | 123,304 | 96,666 | -26,638 | $7.31M | $6.22M | 0.29% | -$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 24,324 | 34,458 | +10,134 | $3.59M | $6.22M | 0.29% | +$2.63M |
| Tesla, Inc.(TSLA) | 28,616 | 34,982 | +6,366 | $7.11M | $6.15M | 0.29% | -$960.0K |
| International Business Machines Corporation(IBM) | 31,911 | 32,016 | +105 | $5.22M | $6.11M | 0.29% | +$895.0K |
| Vanguard Specialized FundsDIV APP ETF | 35,054 | 33,131 | -1,923 | $5.97M | $6.05M | 0.29% | +$77.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,055 | 15,025 | -1,030 | $6.06M | $5.99M | 0.28% | -$73.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 128,317 | 115,666 | -12,651 | $6.49M | $5.97M | 0.28% | -$522.0K |
| The Home Depot, Inc.(HD) | 18,752 | 15,533 | -3,219 | $6.50M | $5.96M | 0.28% | -$540.0K |
| Ishares TrRUS MD CP GR ETF | 47,521 | 51,369 | +3,848 | $4.96M | $5.86M | 0.28% | +$899.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75,823 | 97,239 | +21,416 | $4.52M | $5.82M | 0.27% | +$1.30M |
| Altria Group, Inc.(MO) | 117,886 | 129,798 | +11,912 | $4.87M | $5.79M | 0.27% | +$916.0K |
| Ishares TrRussell 1000 Value ETF | 32,295 | 31,981 | -314 | $5.34M | $5.73M | 0.27% | +$391.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,830 | 27,759 | -2,071 | $5.70M | $5.71M | 0.27% | +$8.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 116,051 | 120,722 | +4,671 | $5.37M | $5.49M | 0.26% | +$125.0K |
| Ishares TrCORE S P MCP ETF | 18,160 | 89,275 | +71,115 | $5.03M | $5.42M | 0.26% | +$390.0K |
| PepsiCo, Inc.(PEP) | 31,743 | 30,404 | -1,339 | $5.43M | $5.36M | 0.25% | -$72.0K |
| Columbia Etf Tr IUS ESG EQUITY | 0 | 118,705 | +118,705 | $0 | $5.29M | 0.25% | +$5.29M |