Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 268,212 | 1,121,847 | +853,635 | $117.15M | $539.27M | 46.43% | +$422.12M |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 1,417,979 | +1,417,979 | $0 | $102.99M | 8.87% | +$102.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 186,952 | 186,329 | -623 | $88.86M | $97.46M | 8.39% | +$8.60M |
| Ishares S&p 500 EtfCORE S P500 ETF | 72,719 | 91,438 | +18,719 | $34.73M | $48.07M | 4.14% | +$13.34M |
| The TJX Companies, Inc.(TJX) | 737,998 | 354,185 | -383,813 | $69.23M | $35.92M | 3.09% | -$33.31M |
| Copart, Inc.(CPRT) | 423,798 | 417,711 | -6,087 | $20.77M | $24.19M | 2.08% | +$3.43M |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 461,450 | 73,051 | -388,399 | $126.32M | $21.92M | 1.89% | -$104.40M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 58,662 | 289,494 | +230,832 | $16.26M | $17.58M | 1.51% | +$1.33M |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 207,455 | 207,455 | 0 | $16.19M | $17.34M | 1.49% | +$1.15M |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 216,665 | 274,442 | +57,777 | $11.66M | $15.93M | 1.37% | +$4.27M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 124,909 | 130,511 | +5,602 | $13.52M | $14.42M | 1.24% | +$902.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 275,413 | 45,229 | -230,184 | $65.33M | $11.76M | 1.01% | -$53.58M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 136,624 | 135,739 | -885 | $9.61M | $10.07M | 0.87% | +$463.1K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 187,973 | 199,500 | +11,527 | $7.56M | $8.20M | 0.71% | +$637.1K |
| Somnigroup International Inc.(SGI) | 142,970 | 143,312 | +342 | $7.29M | $8.14M | 0.70% | +$855.9K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 618,869 | 80,692 | -538,177 | $61.42M | $7.90M | 0.68% | -$53.52M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 86,256 | 86,201 | -55 | $7.62M | $7.45M | 0.64% | -$166.9K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 88,277 | 88,277 | 0 | $6.86M | $7.42M | 0.64% | +$561.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 14,396 | +14,396 | $0 | $6.99M | 0.60% | +$6.99M |
| Schwab International Equity EtfINTL EQTY ETF | 432,770 | 174,884 | -257,886 | $16.00M | $6.82M | 0.59% | -$9.17M |
| Invesco Qqq Trust Series IUNIT SER 1 | 12,310 | 15,056 | +2,746 | $5.04M | $6.69M | 0.58% | +$1.64M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 206,440 | 76,885 | -129,555 | $15.56M | $6.14M | 0.53% | -$9.42M |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 112,231 | 112,231 | 0 | $5.73M | $5.99M | 0.52% | +$263.7K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 1,632,813 | 96,224 | -1,536,589 | $90.90M | $5.87M | 0.51% | -$85.02M |
| Arch Cap Group Ltd Ord ORD | 0 | 62,000 | +62,000 | $0 | $5.73M | 0.49% | +$5.73M |
| Synopsys, Inc.(SNPS) | 3,372 | 9,372 | +6,000 | $1.74M | $5.36M | 0.46% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 17,010 | 29,004 | +11,994 | $2.58M | $5.23M | 0.45% | +$2.65M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 363,425 | 95,740 | -267,685 | $17.41M | $4.80M | 0.41% | -$12.60M |
| Gmo U.S. Quality EtfGMO US QUALITY E US QUALITY ETF | 0 | 158,864 | +158,864 | $0 | $4.72M | 0.41% | +$4.72M |
| Microsoft Corporation(MSFT) | 9,278 | 10,641 | +1,363 | $3.49M | $4.48M | 0.39% | +$988.0K |
| Fiserv, Inc.(FISV) | 0 | 26,485 | +26,485 | $0 | $4.23M | 0.36% | +$4.23M |
| The Williams Companies, Inc.(WMB) | 0 | 102,305 | +102,305 | $0 | $3.99M | 0.34% | +$3.99M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 18,347 | 18,347 | 0 | $3.68M | $3.86M | 0.33% | +$176.0K |
| Cameco Corporation(CCJ) | 0 | 88,832 | +88,832 | $0 | $3.85M | 0.33% | +$3.85M |
| Beacon Roofing Supply Inc Com | 0 | 38,971 | +38,971 | $0 | $3.82M | 0.33% | +$3.82M |
| Vanguard Value EtfVALUE ETF | 554,930 | 23,036 | -531,894 | $82.96M | $3.75M | 0.32% | -$79.21M |
| Alphabet Inc.CL C(GOOG) | 2,941 | 23,061 | +20,120 | $414.5K | $3.51M | 0.30% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 15,253 | 16,820 | +1,567 | $2.13M | $2.54M | 0.22% | +$408.0K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 46,423 | 48,751 | +2,328 | $2.37M | $2.47M | 0.21% | +$96.9K |
| PayPal Holdings, Inc.(PYPL) | 17,376 | 36,378 | +19,002 | $1.07M | $2.44M | 0.21% | +$1.37M |
| ONEOK, Inc.(OKE) | 0 | 29,432 | +29,432 | $0 | $2.36M | 0.20% | +$2.36M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 23,075 | 22,390 | -685 | $2.06M | $2.12M | 0.18% | +$64.2K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 19,406 | +19,406 | $0 | $1.89M | 0.16% | +$1.89M |
| NVIDIA Corporation(NVDA) | 1,696 | 2,081 | +385 | $839.8K | $1.88M | 0.16% | +$1.04M |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 35,867 | 29,732 | -6,135 | $2.13M | $1.74M | 0.15% | -$386.8K |
| OneMain Holdings, Inc.(OMF) | 33,822 | 33,822 | 0 | $1.66M | $1.73M | 0.15% | +$63.9K |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 14,378 | 14,447 | +69 | $1.68M | $1.67M | 0.14% | -$10.9K |
| Nutrien Ltd.(NTR) | 0 | 29,000 | +29,000 | $0 | $1.57M | 0.14% | +$1.57M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 50,941 | 37,702 | -13,239 | $2.09M | $1.57M | 0.14% | -$518.8K |
| Apple Inc.(AAPL) | 8,091 | 8,331 | +240 | $1.56M | $1.43M | 0.12% | -$129.1K |
| Qorvo Inc Com | 11,416 | 11,416 | 0 | $1.29M | $1.31M | 0.11% | +$25.3K |
| Mastercard IncorporatedCL A(MA) | 2,298 | 2,640 | +342 | $980.2K | $1.27M | 0.11% | +$291.2K |
| Ovid Therapeutics Inc.(OVID) | 395,774 | 414,022 | +18,248 | $1.27M | $1.26M | 0.11% | -$11.6K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 9,382 | 9,416 | +34 | $967.0K | $967.7K | 0.08% | +$605 |
| Fox CorporationCL B(FOX) | 0 | 32,851 | +32,851 | $0 | $940.2K | 0.08% | +$940.2K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 11,954 | 10,845 | -1,109 | $897.7K | $915.8K | 0.08% | +$18.0K |
| Central Securities Corporation(CET) | 20,402 | 20,402 | 0 | $770.6K | $852.2K | 0.07% | +$81.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,205 | 1,362 | +157 | $601.2K | $836.2K | 0.07% | +$235.0K |
| Vanguard Total World Bond EtfTOTAL WLD BD ETF TOTAL WLD BD ETF | 11,753 | 11,752 | -1 | $813.4K | $806.4K | 0.07% | -$7.1K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 20,121 | 13,771 | -6,350 | $1.17M | $799.7K | 0.07% | -$374.0K |
| UnitedHealth Group Incorporated(UNH) | 1,164 | 1,522 | +358 | $612.8K | $753.2K | 0.06% | +$140.4K |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 332,765 | 29,009 | -303,756 | $8.25M | $732.5K | 0.06% | -$7.52M |
| Blackstone Inc.(BX) | 5,094 | 5,319 | +225 | $666.9K | $698.8K | 0.06% | +$31.9K |
| Vulcan Materials Company(VMC) | 2,600 | 2,500 | -100 | $590.2K | $682.3K | 0.06% | +$92.1K |
| Vanguard Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 12,572 | 10,992 | -1,580 | $773.6K | $651.2K | 0.06% | -$122.4K |
| Ishares Msci Intl Value Factor EtfMSCI INTL VLU FT MSCI INTL VLU FT | 443,344 | 22,911 | -420,433 | $11.75M | $646.8K | 0.06% | -$11.11M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 1,649 | 1,819 | +170 | $578.7K | $630.5K | 0.05% | +$51.8K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 0 | 10,773 | +10,773 | $0 | $620.2K | 0.05% | +$620.2K |
| Parker-Hannifin Corporation(PH) | 947 | 1,082 | +135 | $436.3K | $601.4K | 0.05% | +$165.1K |
| Salesforce, Inc.(CRM) | 1,561 | 1,843 | +282 | $410.8K | $555.2K | 0.05% | +$144.3K |
| The Carlyle Group Inc.(CG) | 10,075 | 11,613 | +1,538 | $410.0K | $544.8K | 0.05% | +$134.8K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 4,126 | 4,960 | +834 | $447.2K | $533.8K | 0.05% | +$86.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 10,384 | 10,061 | -323 | $525.2K | $519.2K | 0.04% | -$6.1K |
| Lennar CorporationCL A(LEN) | 2,646 | 3,006 | +360 | $394.4K | $517.0K | 0.04% | +$122.6K |
| Ameriprise Financial, Inc.(AMP) | 1,020 | 1,156 | +136 | $387.4K | $507.1K | 0.04% | +$119.6K |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund FlexshaMORNSTAR UPSTR MORNSTAR UPSTR | 16,657 | 12,136 | -4,521 | $682.1K | $498.4K | 0.04% | -$183.7K |
| Ishares Core Growth Allocation EtfGRWT ALLOCAT ETF | 8,947 | 8,947 | 0 | $475.9K | $498.1K | 0.04% | +$22.2K |
| Intuit Inc.(INTU) | 699 | 752 | +53 | $436.9K | $488.8K | 0.04% | +$51.9K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,418 | 1,447 | +29 | $429.9K | $487.7K | 0.04% | +$57.8K |
| Adobe Inc.(ADBE) | 813 | 954 | +141 | $485.0K | $481.4K | 0.04% | -$3.6K |
| Costco Wholesale Corporation(COST) | 757 | 644 | -113 | $499.5K | $472.4K | 0.04% | -$27.2K |
| AbbVie Inc.(ABBV) | 2,390 | 2,587 | +197 | $370.4K | $471.1K | 0.04% | +$100.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 136 | 149 | +13 | $311.0K | $433.1K | 0.04% | +$122.1K |
| Intuitive Surgical, Inc.(ISRG) | 992 | 1,077 | +85 | $334.7K | $429.8K | 0.04% | +$95.2K |
| Vanguard Growth EtfGROWTH ETF | 1,208 | 1,204 | -4 | $375.6K | $414.4K | 0.04% | +$38.9K |
| Corteva, Inc.(CTVA) | 6,247 | 7,143 | +896 | $299.4K | $411.9K | 0.04% | +$112.6K |
| Merck & Co., Inc.(MRK) | 2,782 | 3,104 | +322 | $303.3K | $409.6K | 0.04% | +$106.3K |
| ServiceNow, Inc.(NOW) | 497 | 527 | +30 | $351.1K | $401.8K | 0.03% | +$50.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,146 | 2,214 | +68 | $316.3K | $399.6K | 0.03% | +$83.3K |
| Capital One Financial Corporation(COF) | 2,325 | 2,627 | +302 | $304.9K | $391.1K | 0.03% | +$86.3K |
| Linde plcSHS(LIN) | 694 | 834 | +140 | $285.0K | $387.2K | 0.03% | +$102.2K |
| Microchip Technology Incorporated(MCHP) | 3,730 | 4,250 | +520 | $336.4K | $381.3K | 0.03% | +$44.9K |
| Monster Beverage Corporation(MNST) | 4,345 | 6,409 | +2,064 | $250.3K | $380.0K | 0.03% | +$129.7K |
| Visa Inc.CL A(V) | 1,260 | 1,324 | +64 | $328.0K | $369.8K | 0.03% | +$41.7K |
| QUALCOMM Incorporated(QCOM) | 1,914 | 2,162 | +248 | $276.8K | $366.0K | 0.03% | +$89.2K |
| Palo Alto Networks, Inc.(PANW) | 1,183 | 1,284 | +101 | $349.0K | $365.0K | 0.03% | +$16.0K |
| Danaher Corporation(DHR) | 1,376 | 1,454 | +78 | $318.3K | $363.2K | 0.03% | +$45.0K |
| Ansys Inc Com | 1,021 | 1,021 | 0 | $370.5K | $354.4K | 0.03% | -$16.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,346 | 8,346 | 0 | $325.7K | $350.6K | 0.03% | +$24.9K |
| Apollo Global Management, Inc.(APO) | 2,737 | 3,112 | +375 | $255.1K | $349.9K | 0.03% | +$94.9K |