Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 195,646 | 206,712 | +11,066 | $93.45M | $108.67M | 8.58% | +$15.23M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,061,617 | 1,226,103 | +164,486 | $53.33M | $61.86M | 4.88% | +$8.53M |
| Ishares TrCORE S P MCP ETF | 138,544 | 706,510 | +567,966 | $38.40M | $42.91M | 3.39% | +$4.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 565,179 | 575,351 | +10,172 | $39.76M | $42.70M | 3.37% | +$2.94M |
| Apple Inc.(AAPL) | 246,717 | 233,377 | -13,340 | $47.50M | $40.02M | 3.16% | -$7.48M |
| Microsoft Corporation(MSFT) | 82,584 | 82,269 | -315 | $31.05M | $34.61M | 2.73% | +$3.56M |
| Ishares TrCore S&P Small Cap ETF | 261,014 | 270,619 | +9,605 | $28.25M | $29.91M | 2.36% | +$1.65M |
| The Procter & Gamble Company(PG) | 175,077 | 173,018 | -2,059 | $25.66M | $28.07M | 2.22% | +$2.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 477,956 | 486,015 | +8,059 | $24.17M | $25.08M | 1.98% | +$903.4K |
| NVIDIA Corporation(NVDA) | 24,671 | 24,494 | -177 | $12.22M | $22.13M | 1.75% | +$9.91M |
| Target Corporation(TGT) | 122,426 | 122,447 | +21 | $17.44M | $21.70M | 1.71% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 114,902 | 111,734 | -3,168 | $17.46M | $20.15M | 1.59% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,510 | 34,458 | -52 | $16.40M | $18.02M | 1.42% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 118,781 | 117,717 | -1,064 | $16.59M | $17.77M | 1.40% | +$1.17M |
| Ishares TrEAFE SML CP ETF | 272,920 | 279,836 | +6,916 | $16.89M | $17.72M | 1.40% | +$828.3K |
| Meta Platforms, Inc.CL A(META) | 22,337 | 22,681 | +344 | $7.91M | $11.01M | 0.87% | +$3.11M |
| Vanguard Index FdsTotal Stock Market | 36,670 | 36,415 | -255 | $8.70M | $9.46M | 0.75% | +$765.4K |
| JPMorgan Chase & Co.(JPM) | 47,021 | 47,220 | +199 | $8.00M | $9.46M | 0.75% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 21,855 | 21,534 | -321 | $7.79M | $9.06M | 0.72% | +$1.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,446 | 113,700 | +10,254 | $7.97M | $8.72M | 0.69% | +$750.0K |
| Eli Lilly and Company(LLY) | 10,625 | 10,870 | +245 | $6.19M | $8.46M | 0.67% | +$2.26M |
| Ishares TrRUS 1000 ETF | 30,846 | 28,378 | -2,468 | $8.09M | $8.17M | 0.65% | +$84.3K |
| Schwab Strategic TrINTL EQTY ETF | 198,959 | 201,118 | +2,159 | $7.35M | $7.85M | 0.62% | +$494.1K |
| Ishares TrCORE US AGGBD ET | 71,476 | 77,559 | +6,083 | $7.09M | $7.60M | 0.60% | +$502.1K |
| Ishares Tr1 3 YR TREAS BD | 99,568 | 91,221 | -8,347 | $8.17M | $7.46M | 0.59% | -$708.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,554 | 50,866 | +4,312 | $4.84M | $6.92M | 0.55% | +$2.08M |
| AbbVie Inc.(ABBV) | 33,308 | 34,541 | +1,233 | $5.16M | $6.29M | 0.50% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 38,684 | 40,149 | +1,465 | $5.45M | $6.11M | 0.48% | +$661.4K |
| Broadcom Inc.(AVGO) | 4,519 | 4,599 | +80 | $5.04M | $6.10M | 0.48% | +$1.05M |
| The Home Depot, Inc.(HD) | 15,235 | 15,217 | -18 | $5.28M | $5.84M | 0.46% | +$557.6K |
| Ishares TrRussell 1000 Value ETF | 32,672 | 31,683 | -989 | $5.40M | $5.67M | 0.45% | +$275.7K |
| UnitedHealth Group Incorporated(UNH) | 12,028 | 11,000 | -1,028 | $6.33M | $5.44M | 0.43% | -$890.7K |
| Exxon Mobil Corp | 46,493 | 46,427 | -66 | $4.65M | $5.40M | 0.43% | +$748.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 45,000 | 50,308 | +5,308 | $4.46M | $5.00M | 0.39% | +$541.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 62,094 | 83,724 | +21,630 | $3.62M | $4.86M | 0.38% | +$1.24M |
| Oracle Corporation(ORCL) | 38,181 | 37,650 | -531 | $4.03M | $4.73M | 0.37% | +$703.8K |
| Visa Inc.CL A(V) | 16,900 | 16,847 | -53 | $4.40M | $4.70M | 0.37% | +$301.6K |
| Novo Nordisk A/SADR(NVO) | 35,036 | 36,045 | +1,009 | $3.62M | $4.63M | 0.37% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 9,518 | 9,399 | -119 | $4.06M | $4.53M | 0.36% | +$466.6K |
| Ishares TrRussell 2000 Growth ETF | 16,321 | 16,321 | 0 | $4.12M | $4.42M | 0.35% | +$303.2K |
| Merck & Co., Inc.(MRK) | 32,926 | 32,624 | -302 | $3.59M | $4.31M | 0.34% | +$715.1K |
| Johnson & Johnson(JNJ) | 27,962 | 26,113 | -1,849 | $4.38M | $4.13M | 0.33% | -$251.9K |
| Hillenbrand Inc | 80,250 | 80,560 | +310 | $3.84M | $4.05M | 0.32% | +$211.4K |
| Abbott Labs | 32,661 | 35,071 | +2,410 | $3.59M | $3.99M | 0.31% | +$391.2K |
| Tesla, Inc.(TSLA) | 28,747 | 22,652 | -6,095 | $7.14M | $3.98M | 0.31% | -$3.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,651 | 3,881 | +230 | $2.76M | $3.77M | 0.30% | +$1.00M |
| Schwab Strategic TrUS Broad Market ETF | 51,231 | 60,468 | +9,237 | $2.85M | $3.69M | 0.29% | +$839.5K |
| Walmart Inc.(WMT) | 19,748 | 59,920 | +40,172 | $3.11M | $3.61M | 0.28% | +$492.2K |
| Ishares TrRUS MID CAP ETF | 43,802 | 40,996 | -2,806 | $3.40M | $3.45M | 0.27% | +$42.6K |
| McDonald's Corporation(MCD) | 13,214 | 12,202 | -1,012 | $3.92M | $3.44M | 0.27% | -$477.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 44,533 | 44,533 | 0 | $2.90M | $3.26M | 0.26% | +$360.3K |
| Netflix, Inc.(NFLX) | 5,145 | 5,320 | +175 | $2.50M | $3.23M | 0.26% | +$726.0K |
| Chevron Corporation(CVX) | 20,126 | 19,924 | -202 | $3.00M | $3.14M | 0.25% | +$140.9K |
| PepsiCo, Inc.(PEP) | 19,131 | 17,877 | -1,254 | $3.25M | $3.13M | 0.25% | -$120.6K |
| Schwab Strategic TrINTL SCEQT ETF | 70,193 | 85,458 | +15,265 | $2.45M | $3.06M | 0.24% | +$610.4K |
| Ishares TrMSCI All Country World Index ETF | 27,426 | 26,978 | -448 | $2.79M | $2.97M | 0.23% | +$179.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,591 | 6,127 | -1,464 | $3.32M | $2.95M | 0.23% | -$370.5K |
| Bank America Corp | 78,831 | 76,405 | -2,426 | $2.65M | $2.90M | 0.23% | +$243.0K |
| Ishares TrRUSSELL 2000 ETF | 13,859 | 13,761 | -98 | $2.78M | $2.89M | 0.23% | +$112.3K |
| American Express Company(AXP) | 13,004 | 12,358 | -646 | $2.44M | $2.81M | 0.22% | +$377.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,782 | 4,815 | +33 | $2.54M | $2.80M | 0.22% | +$260.3K |
| Costco Wholesale Corporation(COST) | 3,711 | 3,801 | +90 | $2.45M | $2.78M | 0.22% | +$333.3K |
| The Walt Disney Company(DIS) | 21,815 | 22,687 | +872 | $1.97M | $2.78M | 0.22% | +$806.1K |
| The TJX Companies, Inc.(TJX) | 26,562 | 27,325 | +763 | $2.49M | $2.77M | 0.22% | +$279.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,213 | 7,718 | +505 | $2.53M | $2.68M | 0.21% | +$144.0K |
| Union Pacific Corporation(UNP) | 10,660 | 10,841 | +181 | $2.62M | $2.67M | 0.21% | +$47.8K |
| The Coca-Cola Company(KO) | 37,112 | 41,422 | +4,310 | $2.19M | $2.53M | 0.20% | +$347.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,905 | 13,729 | +824 | $1.90M | $2.48M | 0.20% | +$575.6K |
| Toyota Motor CorporationADS(TM) | 9,447 | 9,821 | +374 | $1.73M | $2.47M | 0.20% | +$739.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 98,444 | 97,386 | -1,058 | $2.44M | $2.46M | 0.19% | +$18.6K |
| Vanguard Index FdsREAL ESTATE ETF | 27,897 | 27,758 | -139 | $2.46M | $2.40M | 0.19% | -$64.4K |
| Linde plcSHS(LIN) | 5,044 | 5,045 | +1 | $2.07M | $2.34M | 0.18% | +$270.9K |
| Shell plcADS(SHEL) | 35,529 | 34,893 | -636 | $2.34M | $2.34M | 0.18% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 50,392 | 46,273 | -4,119 | $2.55M | $2.31M | 0.18% | -$236.3K |
| GE Aerospace(GE) | 12,644 | 13,156 | +512 | $1.61M | $2.31M | 0.18% | +$695.5K |
| Salesforce, Inc.(CRM) | 6,908 | 7,658 | +750 | $1.82M | $2.31M | 0.18% | +$488.7K |
| Caterpillar Inc.(CAT) | 6,722 | 6,294 | -428 | $1.99M | $2.31M | 0.18% | +$318.8K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 28,420 | 30,179 | +1,759 | $1.98M | $2.21M | 0.17% | +$236.2K |
| Wipro LimitedADR(WIT) | 331,303 | 382,572 | +51,269 | $1.85M | $2.20M | 0.17% | +$354.4K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 43,602 | 55,344 | +11,742 | $1.70M | $2.17M | 0.17% | +$462.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,793 | 5,353 | +560 | $1.62M | $2.14M | 0.17% | +$519.4K |
| Wells Fargo & Company(WFC) | 41,268 | 36,738 | -4,530 | $2.03M | $2.13M | 0.17% | +$98.1K |
| Amgen Inc.(AMGN) | 8,220 | 7,459 | -761 | $2.37M | $2.12M | 0.17% | -$246.8K |
| Vanguard Bd Index FdsINTERMED TERM | 28,074 | 28,074 | 0 | $2.14M | $2.12M | 0.17% | -$27.5K |
| Marriott International, Inc.CL A(MAR) | 8,278 | 8,232 | -46 | $1.87M | $2.08M | 0.16% | +$210.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,446 | 41,305 | +5,859 | $1.70M | $2.07M | 0.16% | +$374.4K |
| Lowe's Companies, Inc.(LOW) | 8,140 | 7,999 | -141 | $1.81M | $2.04M | 0.16% | +$226.0K |
| SAP SEADR(SAP) | 10,317 | 10,443 | +126 | $1.59M | $2.04M | 0.16% | +$441.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 63,224 | 63,089 | -135 | $2.03M | $2.03M | 0.16% | +$6.4K |
| Danaher Corporation(DHR) | 7,766 | 8,106 | +340 | $1.80M | $2.02M | 0.16% | +$227.7K |
| Vanguard Index FdsExtended Market ETF | 9,381 | 11,486 | +2,105 | $1.54M | $2.01M | 0.16% | +$470.7K |
| Adobe Inc.(ADBE) | 3,815 | 3,966 | +151 | $2.28M | $2.00M | 0.16% | -$274.8K |
| Comcast Holdings ZONESCL A(CCZ) | 48,986 | 44,800 | -4,186 | $2.15M | $1.94M | 0.15% | -$206.0K |
| Ishares TrRussell 2000 Value ETF | 10,914 | 12,203 | +1,289 | $1.70M | $1.94M | 0.15% | +$242.7K |
| Griid Infrastructure Inc | 0 | 1,465,728 | +1,465,728 | $0 | $1.93M | 0.15% | +$1.93M |
| Starbucks Corporation(SBUX) | 22,264 | 21,108 | -1,156 | $2.14M | $1.93M | 0.15% | -$208.5K |
| Lam Research Corporation(LRCX) | 2,054 | 1,964 | -90 | $1.61M | $1.91M | 0.15% | +$299.3K |
| Ishares TrS P 500 GRWT ETF | 18,064 | 22,474 | +4,410 | $1.36M | $1.90M | 0.15% | +$541.1K |
| Intel Corporation(INTC) | 39,748 | 42,327 | +2,579 | $2.00M | $1.87M | 0.15% | -$127.8K |
| Cintas Corporation(CTAS) | 2,726 | 2,669 | -57 | $1.64M | $1.83M | 0.14% | +$190.8K |