Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 521,842 | 533,997 | +12,155 | $42.81M | $43.67M | 4.76% | +$858.4K |
| Microsoft Corporation(MSFT) | 96,962 | 96,437 | -525 | $36.46M | $40.57M | 4.42% | +$4.11M |
| Apple Inc.(AAPL) | 222,350 | 224,356 | +2,006 | $42.81M | $38.47M | 4.19% | -$4.34M |
| Vanguard Index FdsS P 500 ETF SHS | 75,227 | 76,069 | +842 | $32.86M | $36.57M | 3.98% | +$3.71M |
| Alphabet Inc.CL C(GOOG) | 173,247 | 172,177 | -1,070 | $24.42M | $26.22M | 2.86% | +$1.80M |
| Ishares TrISHS 1 5YR INVS | 460,104 | 478,491 | +18,387 | $23.59M | $24.54M | 2.67% | +$945.2K |
| Berkshire Hathaway Inc DelCL B | 56,658 | 56,308 | -350 | $20.21M | $23.68M | 2.58% | +$3.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 429,355 | 430,225 | +870 | $20.57M | $21.58M | 2.35% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 99,234 | 96,769 | -2,465 | $16.88M | $19.38M | 2.11% | +$2.50M |
| Moody's Corporation(MCO) | 49,163 | 48,134 | -1,029 | $19.20M | $18.92M | 2.06% | -$283.0K |
| Amazon.com, Inc.(AMZN) | 104,743 | 103,719 | -1,024 | $15.91M | $18.71M | 2.04% | +$2.79M |
| Johnson & Johnson(JNJ) | 93,409 | 93,372 | -37 | $14.64M | $14.77M | 1.61% | +$129.6K |
| The Home Depot, Inc.(HD) | 34,860 | 37,695 | +2,835 | $12.08M | $14.46M | 1.58% | +$2.38M |
| Union Pacific Corporation(UNP) | 59,532 | 57,337 | -2,195 | $14.62M | $14.10M | 1.54% | -$521.4K |
| PepsiCo, Inc.(PEP) | 78,079 | 77,703 | -376 | $13.26M | $13.60M | 1.48% | +$337.9K |
| The Walt Disney Company(DIS) | 109,466 | 108,241 | -1,225 | $9.88M | $13.24M | 1.44% | +$3.36M |
| Visa Inc.CL A(V) | 45,638 | 45,148 | -490 | $11.88M | $12.60M | 1.37% | +$718.0K |
| Walmart Inc.(WMT) | 67,867 | 201,896 | +134,029 | $10.70M | $12.15M | 1.32% | +$1.45M |
| Palo Alto Networks, Inc.(PANW) | 42,626 | 42,526 | -100 | $12.57M | $12.08M | 1.32% | -$486.7K |
| Ishares TrCore S&P Small Cap ETF | 100,824 | 103,578 | +2,754 | $10.91M | $11.45M | 1.25% | +$533.3K |
| Vanguard Index FdsExtended Market ETF | 64,807 | 64,244 | -563 | $10.66M | $11.26M | 1.23% | +$604.4K |
| Comcast Holdings ZONESCL A(CCZ) | 263,637 | 259,246 | -4,391 | $11.56M | $11.24M | 1.22% | -$322.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 109,559 | 110,181 | +622 | $9.19M | $10.40M | 1.13% | +$1.22M |
| Intuitive Surgical, Inc.(ISRG) | 23,976 | 23,622 | -354 | $8.09M | $9.43M | 1.03% | +$1.34M |
| Amgen Inc.(AMGN) | 33,381 | 32,933 | -448 | $9.61M | $9.36M | 1.02% | -$250.9K |
| Alphabet Inc.CL A(GOOG) | 59,987 | 60,251 | +264 | $8.38M | $9.09M | 0.99% | +$714.1K |
| Mastercard IncorporatedCL A(MA) | 18,396 | 18,107 | -289 | $7.85M | $8.72M | 0.95% | +$873.7K |
| RTX Corporation(RTX) | 88,677 | 88,371 | -306 | $7.46M | $8.62M | 0.94% | +$1.16M |
| Aon plcCL A(AON) | 25,870 | 24,562 | -1,308 | $7.53M | $8.20M | 0.89% | +$668.1K |
| Meta Platforms, Inc.CL A(META) | 16,329 | 16,131 | -198 | $5.78M | $7.83M | 0.85% | +$2.05M |
| The Southern Company(SO) | 109,097 | 108,772 | -325 | $7.65M | $7.80M | 0.85% | +$153.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 162,337 | 164,393 | +2,056 | $7.72M | $7.80M | 0.85% | +$78.1K |
| Ishares TrCORE S P MCP ETF | 24,400 | 126,651 | +102,251 | $6.76M | $7.69M | 0.84% | +$930.4K |
| Starbucks Corporation(SBUX) | 84,005 | 83,119 | -886 | $8.07M | $7.60M | 0.83% | -$469.1K |
| American Tower Corporation(AMT) | 38,162 | 38,010 | -152 | $8.24M | $7.51M | 0.82% | -$728.0K |
| The Procter & Gamble Company(PG) | 44,980 | 44,803 | -177 | $6.59M | $7.27M | 0.79% | +$677.9K |
| The Coca-Cola Company(KO) | 115,581 | 118,710 | +3,129 | $6.81M | $7.26M | 0.79% | +$451.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,413 | 39,327 | +914 | $6.06M | $6.66M | 0.73% | +$599.2K |
| Becton, Dickinson and Company(BDX) | 25,927 | 26,146 | +219 | $6.32M | $6.47M | 0.70% | +$148.0K |
| Exxon Mobil Corp | 52,342 | 53,719 | +1,377 | $5.23M | $6.24M | 0.68% | +$1.01M |
| Blackstone Inc.(BX) | 47,952 | 47,067 | -885 | $6.28M | $6.18M | 0.67% | -$94.7K |
| Honeywell International Inc.(HON) | 29,666 | 30,117 | +451 | $6.22M | $6.18M | 0.67% | -$39.7K |
| Electronic Arts Inc | 46,045 | 45,096 | -949 | $6.30M | $5.98M | 0.65% | -$316.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 80,299 | 77,786 | -2,513 | $6.18M | $5.96M | 0.65% | -$220.8K |
| Costco Wholesale Corporation(COST) | 8,033 | 8,063 | +30 | $5.30M | $5.91M | 0.64% | +$604.8K |
| Oracle Corporation(ORCL) | 46,465 | 46,890 | +425 | $4.90M | $5.89M | 0.64% | +$991.1K |
| Verizon Communications Inc.(VZ) | 138,132 | 137,692 | -440 | $5.21M | $5.78M | 0.63% | +$570.0K |
| Eli Lilly and Company(LLY) | 7,140 | 7,316 | +176 | $4.16M | $5.69M | 0.62% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,837 | 129,616 | +3,779 | $5.17M | $5.41M | 0.59% | +$242.2K |
| Texas Instruments Incorporated(TXN) | 28,311 | 29,336 | +1,025 | $4.83M | $5.11M | 0.56% | +$284.6K |
| Danaher Corporation(DHR) | 19,152 | 19,652 | +500 | $4.43M | $4.91M | 0.53% | +$476.9K |
| American Express Company(AXP) | 21,767 | 21,508 | -259 | $4.08M | $4.90M | 0.53% | +$819.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,935 | 62,339 | -596 | $4.87M | $4.82M | 0.53% | -$49.9K |
| Ishares TrCORE S P500 ETF | 8,916 | 8,904 | -12 | $4.26M | $4.68M | 0.51% | +$422.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,948 | 60,081 | -867 | $4.29M | $4.46M | 0.49% | +$171.5K |
| AbbVie Inc.(ABBV) | 24,695 | 24,454 | -241 | $3.83M | $4.45M | 0.49% | +$626.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,026 | 58,104 | -1,922 | $4.22M | $4.43M | 0.48% | +$208.3K |
| Marriott International, Inc.CL A(MAR) | 17,225 | 17,002 | -223 | $3.88M | $4.29M | 0.47% | +$405.4K |
| Bank America Corp | 110,480 | 109,487 | -993 | $3.72M | $4.15M | 0.45% | +$431.9K |
| Simon Property Group, Inc.(SPG) | 26,884 | 25,897 | -987 | $3.83M | $4.05M | 0.44% | +$217.9K |
| NIKE, Inc.CL B(NKE) | 37,319 | 42,973 | +5,654 | $4.05M | $4.04M | 0.44% | -$13.1K |
| Dow Inc.(DOW) | 70,116 | 69,201 | -915 | $3.85M | $4.01M | 0.44% | +$163.7K |
| Vanguard Star FdsVG TL INTL STK F | 67,336 | 66,197 | -1,139 | $3.90M | $3.99M | 0.43% | +$88.9K |
| Cisco Systems, Inc.(CSCO) | 73,359 | 79,276 | +5,917 | $3.71M | $3.96M | 0.43% | +$250.5K |
| The Charles Schwab Corporation(SCHW) | 56,067 | 53,925 | -2,142 | $3.86M | $3.90M | 0.42% | +$43.5K |
| Automatic Data Processing In | 15,429 | 14,844 | -585 | $3.59M | $3.71M | 0.40% | +$112.4K |
| NVIDIA Corporation(NVDA) | 4,108 | 4,101 | -7 | $2.03M | $3.71M | 0.40% | +$1.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,501 | 24,690 | +1,189 | $3.21M | $3.65M | 0.40% | +$442.4K |
| Vanguard Index FdsTotal Stock Market | 13,490 | 13,264 | -226 | $3.20M | $3.45M | 0.38% | +$247.0K |
| Illinois Tool Works Inc.(ITW) | 12,332 | 12,332 | 0 | $3.23M | $3.31M | 0.36% | +$78.8K |
| Merck & Co., Inc.(MRK) | 22,131 | 24,232 | +2,101 | $2.41M | $3.20M | 0.35% | +$784.7K |
| AstraZeneca PLCADR(AZN) | 42,505 | 46,791 | +4,286 | $2.86M | $3.17M | 0.35% | +$307.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,647 | 47,693 | +2,046 | $2.89M | $3.13M | 0.34% | +$240.2K |
| Markel Group Inc.(MKL) | 2,105 | 2,057 | -48 | $2.99M | $3.13M | 0.34% | +$140.8K |
| Equinix, Inc.(EQIX) | 3,556 | 3,551 | -5 | $2.86M | $2.93M | 0.32% | +$66.8K |
| The Clorox Company(CLX) | 18,967 | 18,978 | +11 | $2.70M | $2.91M | 0.32% | +$201.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,812 | 13,913 | +1,101 | $2.47M | $2.90M | 0.32% | +$431.6K |
| Air Prods & Chems Inc | 10,994 | 11,596 | +602 | $3.01M | $2.81M | 0.31% | -$200.8K |
| Pfizer Inc.(PFE) | 105,922 | 101,082 | -4,840 | $3.05M | $2.81M | 0.31% | -$244.5K |
| Eaton Corporation plcSHS(ETN) | 8,387 | 8,377 | -10 | $2.02M | $2.62M | 0.29% | +$599.6K |
| Chevron Corporation(CVX) | 15,819 | 16,602 | +783 | $2.36M | $2.62M | 0.29% | +$259.2K |
| Salesforce, Inc.(CRM) | 8,697 | 8,524 | -173 | $2.29M | $2.57M | 0.28% | +$278.7K |
| Kenvue Inc.(KVUE) | 117,881 | 118,537 | +656 | $2.54M | $2.54M | 0.28% | +$5.8K |
| McDonald's Corporation(MCD) | 8,739 | 8,599 | -140 | $2.59M | $2.42M | 0.26% | -$166.7K |
| Norfolk Southern Corporation(NSC) | 9,986 | 9,496 | -490 | $2.36M | $2.42M | 0.26% | +$59.8K |
| BlackRock, Inc.(BLK) | 2,878 | 2,877 | -1 | $2.34M | $2.40M | 0.26% | +$62.2K |
| AT&T Inc.(T) | 130,331 | 129,783 | -548 | $2.19M | $2.28M | 0.25% | +$97.2K |
| Schwab Strategic TrUS Broad Market ETF | 37,575 | 37,283 | -292 | $2.09M | $2.28M | 0.25% | +$184.3K |
| Lowe's Companies, Inc.(LOW) | 8,102 | 8,731 | +629 | $1.80M | $2.22M | 0.24% | +$420.9K |
| Aflac Incorporated(AFL) | 24,609 | 24,579 | -30 | $2.03M | $2.11M | 0.23% | +$80.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,301 | 35,519 | -2,782 | $2.06M | $2.06M | 0.22% | +$855 |
| General Dynamics Corporation(GD) | 7,086 | 7,136 | +50 | $1.84M | $2.02M | 0.22% | +$175.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,245 | 15,235 | +990 | $1.62M | $1.92M | 0.21% | +$295.1K |
| Abbott Labs | 17,014 | 16,692 | -322 | $1.87M | $1.90M | 0.21% | +$24.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,191 | 35,708 | +517 | $1.78M | $1.84M | 0.20% | +$62.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,232 | 5,280 | +48 | $1.84M | $1.83M | 0.20% | -$5.9K |
| UnitedHealth Group Incorporated(UNH) | 3,674 | 3,677 | +3 | $1.93M | $1.82M | 0.20% | -$115.2K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.77M | $1.79M | 0.19% | +$16.9K |
| The TJX Companies, Inc.(TJX) | 16,621 | 16,922 | +301 | $1.56M | $1.72M | 0.19% | +$157.0K |
| QUALCOMM Incorporated(QCOM) | 9,655 | 9,883 | +228 | $1.40M | $1.67M | 0.18% | +$276.8K |