Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,774 | 76,336 | +3,562 | $27.37M | $32.12M | 8.96% | +$4.75M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 267,531 | 408,862 | +141,331 | $14.95M | $25.16M | 7.02% | +$10.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 292,510 | 279,023 | -13,487 | $22.27M | $22.50M | 6.28% | +$228.9K |
| Apple Inc.(AAPL) | 108,099 | 105,773 | -2,326 | $20.81M | $18.14M | 5.06% | -$2.67M |
| Vanguard Index FdsGROWTH ETF | 51,188 | 49,923 | -1,265 | $15.91M | $17.18M | 4.79% | +$1.27M |
| Dbx Etf TrXTRACK MSCI EAFE | 256,889 | 285,967 | +29,078 | $9.50M | $11.70M | 3.26% | +$2.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 274,230 | 216,360 | -57,870 | $13.14M | $10.85M | 3.03% | -$2.28M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 275,768 | 251,517 | -24,251 | $11.63M | $10.83M | 3.02% | -$806.6K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $0 | $10.51M | 2.93% | +$10.51M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 436,055 | 313,582 | -122,473 | $12.75M | $10.02M | 2.79% | -$2.73M |
| Berkshire Hathaway Inc DelCL B | 20,401 | 20,081 | -320 | $7.28M | $8.44M | 2.36% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 14,338 | 16,501 | +2,163 | $5.87M | $7.33M | 2.04% | +$1.45M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 236,038 | 202,104 | -33,934 | $8.36M | $7.31M | 2.04% | -$1.04M |
| NVIDIA Corporation(NVDA) | 7,672 | 7,743 | +71 | $3.80M | $7.00M | 1.95% | +$3.20M |
| Tcw Transform Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 73,861 | 86,827 | +12,966 | $4.11M | $5.32M | 1.48% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 26,113 | 26,431 | +318 | $3.97M | $4.77M | 1.33% | +$800.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 145,316 | 127,724 | -17,592 | $4.94M | $4.58M | 1.28% | -$364.6K |
| Vanguard Index FdsMID CAP ETF | 22,624 | 17,905 | -4,719 | $5.26M | $4.47M | 1.25% | -$789.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,234 | 23,234 | 0 | $3.96M | $4.24M | 1.18% | +$283.8K |
| Ishares TrNATIONAL MUN ETF | 47,058 | 37,926 | -9,132 | $5.10M | $4.08M | 1.14% | -$1.02M |
| Vanguard Index FdsSMALL CP ETF | 17,992 | 15,889 | -2,103 | $3.84M | $3.63M | 1.01% | -$206.2K |
| Alphabet Inc.CL A(GOOG) | 23,673 | 24,037 | +364 | $3.31M | $3.63M | 1.01% | +$321.0K |
| Costco Wholesale Corporation(COST) | 4,548 | 4,531 | -17 | $3.00M | $3.32M | 0.93% | +$317.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 71,518 | 68,017 | -3,501 | $3.27M | $3.32M | 0.93% | +$49.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,780 | 15,280 | -500 | $3.04M | $3.18M | 0.89% | +$145.0K |
| Broadcom Inc.(AVGO) | 1,978 | 2,026 | +48 | $2.21M | $2.68M | 0.75% | +$477.3K |
| Ishares TrMSCI KLD 400 Social Index | 25,467 | 25,372 | -95 | $2.32M | $2.56M | 0.71% | +$239.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,405 | 15,202 | -203 | $2.27M | $2.50M | 0.70% | +$231.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,601 | 42,553 | -1,048 | $2.35M | $2.47M | 0.69% | +$124.0K |
| Vanguard Index FdsTotal Stock Market | 9,513 | 9,441 | -72 | $2.26M | $2.45M | 0.68% | +$197.1K |
| Ishares TrMSCI EAFE ETF | 4,065 | 29,946 | +25,881 | $306.3K | $2.39M | 0.67% | +$2.09M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 31,997 | +31,997 | $0 | $2.34M | 0.65% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 11,406 | 11,586 | +180 | $1.94M | $2.32M | 0.65% | +$380.5K |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 39,032 | +39,032 | $0 | $2.28M | 0.64% | +$2.28M |
| Cameco Corporation(CCJ) | 52,164 | 52,164 | 0 | $2.25M | $2.26M | 0.63% | +$11.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 42,156 | +42,156 | $0 | $2.25M | 0.63% | +$2.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,143 | 27,952 | -191 | $1.98M | $2.07M | 0.58% | +$94.7K |
| Ishares TrRUS MID CAP ETF | 0 | 24,061 | +24,061 | $0 | $2.02M | 0.56% | +$2.02M |
| Trane Technologies plcSHS(TT) | 6,516 | 6,218 | -298 | $1.59M | $1.87M | 0.52% | +$277.4K |
| Eaton Corporation plcSHS(ETN) | 6,218 | 5,863 | -355 | $1.50M | $1.83M | 0.51% | +$335.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,759 | 40,480 | -6,279 | $1.92M | $1.69M | 0.47% | -$230.9K |
| Ishares TrRussell 1000 Growth ETF | 4,862 | 5,014 | +152 | $1.47M | $1.69M | 0.47% | +$216.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,470 | 9,298 | -172 | $1.40M | $1.68M | 0.47% | +$282.2K |
| Visa Inc.CL A(V) | 7,072 | 5,809 | -1,263 | $1.84M | $1.62M | 0.45% | -$220.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 18,753 | +18,753 | $0 | $1.60M | 0.44% | +$1.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,402 | 9,286 | -116 | $1.48M | $1.57M | 0.44% | +$89.1K |
| Marathon Petroleum Corporation(MPC) | 8,624 | 7,732 | -892 | $1.28M | $1.56M | 0.43% | +$278.5K |
| Vanguard Bd Index FdsTotal Bond Market | 23,064 | 21,181 | -1,883 | $1.70M | $1.54M | 0.43% | -$158.0K |
| Merck & Co., Inc.(MRK) | 12,057 | 11,282 | -775 | $1.31M | $1.49M | 0.42% | +$174.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,195 | 12,195 | 0 | $1.36M | $1.48M | 0.41% | +$114.1K |
| Walmart Inc.(WMT) | 8,203 | 24,036 | +15,833 | $1.29M | $1.45M | 0.40% | +$153.0K |
| Nxp Semiconductors N V COM | 5,840 | 5,749 | -91 | $1.34M | $1.42M | 0.40% | +$83.1K |
| Motorola Solutions, Inc.(MSI) | 4,342 | 3,979 | -363 | $1.36M | $1.41M | 0.39% | +$53.0K |
| Meta Platforms, Inc.CL A(META) | 2,635 | 2,777 | +142 | $932.7K | $1.35M | 0.38% | +$415.8K |
| Johnson & Johnson(JNJ) | 10,276 | 8,380 | -1,896 | $1.61M | $1.33M | 0.37% | -$285.0K |
| The Home Depot, Inc.(HD) | 4,696 | 3,393 | -1,303 | $1.63M | $1.30M | 0.36% | -$325.8K |
| Salesforce, Inc.(CRM) | 4,200 | 4,205 | +5 | $1.11M | $1.27M | 0.35% | +$161.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,904 | 19,271 | -2,633 | $1.31M | $1.20M | 0.34% | -$104.6K |
| IQVIA Holdings Inc.(IQV) | 5,088 | 4,719 | -369 | $1.18M | $1.19M | 0.33% | +$16.1K |
| Starbucks Corporation(SBUX) | 15,054 | 13,051 | -2,003 | $1.45M | $1.19M | 0.33% | -$252.6K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,578 | 7,254 | -324 | $1.10M | $1.13M | 0.32% | +$30.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,659 | 4,079 | +420 | $917.3K | $1.10M | 0.31% | +$186.1K |
| Intercontinental Exchange, Inc.(ICE) | 8,696 | 8,026 | -670 | $1.12M | $1.10M | 0.31% | -$13.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,191 | 13,581 | -610 | $1.07M | $1.09M | 0.30% | +$13.3K |
| UnitedHealth Group Incorporated(UNH) | 2,738 | 2,172 | -566 | $1.44M | $1.07M | 0.30% | -$367.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,047 | 2,191 | +144 | $894.1K | $1.05M | 0.29% | +$159.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,010 | 1,998 | -12 | $972.8K | $1.05M | 0.29% | +$74.8K |
| Cisco Systems, Inc.(CSCO) | 22,303 | 20,155 | -2,148 | $1.13M | $1.01M | 0.28% | -$120.8K |
| Chubb Limited COM | 4,548 | 3,702 | -846 | $1.03M | $959.3K | 0.27% | -$68.5K |
| Fiserv, Inc.(FISV) | 6,344 | 6,001 | -343 | $842.7K | $959.1K | 0.27% | +$116.3K |
| Ishares TrRussell 1000 Value ETF | 5,318 | 5,191 | -127 | $878.8K | $929.8K | 0.26% | +$51.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,151 | 7,151 | 0 | $815.1K | $900.7K | 0.25% | +$85.6K |
| Edwards Lifesciences Corp | 11,012 | 9,339 | -1,673 | $839.7K | $892.4K | 0.25% | +$52.8K |
| Ishares TrCORE S P MCP ETF | 2,821 | 14,105 | +11,284 | $781.8K | $856.7K | 0.24% | +$74.9K |
| The Allstate Corporation(ALL) | 5,101 | 4,567 | -534 | $714.0K | $790.1K | 0.22% | +$76.1K |
| STERIS plcSHS USD(STE) | 3,575 | 3,306 | -269 | $786.0K | $743.3K | 0.21% | -$42.7K |
| Comcast Holdings ZONESCL A(CCZ) | 20,454 | 17,087 | -3,367 | $896.9K | $740.7K | 0.21% | -$156.2K |
| Hess Corp | 4,826 | 4,826 | 0 | $695.7K | $736.6K | 0.21% | +$40.9K |
| Sound Financial Bancorp, Inc.(SFBC) | 17,897 | 17,897 | 0 | $698.0K | $728.2K | 0.20% | +$30.2K |
| L3Harris Technologies, Inc.(LHX) | 4,218 | 3,312 | -906 | $888.4K | $705.8K | 0.20% | -$182.6K |
| S&P Global Inc.(SPGI) | 1,879 | 1,644 | -235 | $827.7K | $699.4K | 0.20% | -$128.3K |
| Tesla, Inc.(TSLA) | 4,019 | 3,927 | -92 | $998.6K | $690.3K | 0.19% | -$308.3K |
| Halliburton Company(HAL) | 23,141 | 17,441 | -5,700 | $836.5K | $687.5K | 0.19% | -$149.0K |
| Union Pacific Corporation(UNP) | 3,022 | 2,791 | -231 | $742.3K | $686.4K | 0.19% | -$55.9K |
| Medtronic plcSHS(MDT) | 9,271 | 7,823 | -1,448 | $763.7K | $681.8K | 0.19% | -$82.0K |
| Ishares TrCORE S P500 ETF | 1,277 | 1,292 | +15 | $609.9K | $679.2K | 0.19% | +$69.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,166 | 1,166 | 0 | $618.9K | $677.7K | 0.19% | +$58.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,678 | 4,515 | -163 | $638.0K | $666.9K | 0.19% | +$28.9K |
| The TJX Companies, Inc.(TJX) | 10,214 | 6,507 | -3,707 | $958.2K | $659.9K | 0.18% | -$298.2K |
| The Procter & Gamble Company(PG) | 4,031 | 3,943 | -88 | $590.7K | $639.7K | 0.18% | +$49.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Exxon Mobil Corp | 5,274 | 5,435 | +161 | $527.3K | $631.7K | 0.18% | +$104.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 15,150 | 14,925 | -225 | $593.7K | $607.6K | 0.17% | +$13.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,764 | 6,764 | 0 | $527.7K | $586.2K | 0.16% | +$58.5K |
| CME Group Inc.(CME) | 2,966 | 2,625 | -341 | $624.6K | $565.1K | 0.16% | -$59.5K |
| Johnson Ctls Intl PlcSHS SHS | 9,921 | 8,612 | -1,309 | $571.8K | $562.5K | 0.16% | -$9.3K |
| Ishares TrCore S&P Small Cap ETF | 4,863 | 4,863 | 0 | $526.4K | $537.5K | 0.15% | +$11.0K |
| Ishares TrPFD AND INCM SEC | 10,200 | 16,650 | +6,450 | $318.1K | $536.6K | 0.15% | +$218.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,179 | 25,179 | 0 | $497.0K | $534.8K | 0.15% | +$37.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 15,523 | 15,222 | -301 | $520.3K | $530.8K | 0.15% | +$10.5K |