Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,067,463 | 1,194,980 | +127,517 | $26.46M | $30.17M | 17.54% | +$3.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 275,364 | 276,305 | +941 | $17.76M | $18.61M | 10.82% | +$850.9K |
| Ishares TrCORE S P500 ETF | 25,008 | 24,907 | -101 | $11.94M | $13.09M | 7.61% | +$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 174,711 | 168,879 | -5,832 | $9.85M | $10.48M | 6.09% | +$626.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 396,345 | 441,246 | +44,901 | $9.58M | $10.45M | 6.07% | +$865.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 318,579 | 202,589 | -115,990 | $15.00M | $9.45M | 5.49% | -$5.55M |
| Paychex, Inc.(PAYX) | 73,453 | 73,453 | 0 | $8.75M | $9.02M | 5.24% | +$271.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 256,222 | 162,262 | -93,960 | $12.65M | $7.98M | 4.64% | -$4.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 198,704 | 118,092 | -80,612 | $10.14M | $5.98M | 3.47% | -$4.17M |
| Apple Inc.(AAPL) | 22,649 | 30,236 | +7,587 | $4.36M | $5.18M | 3.01% | +$824.2K |
| NVIDIA Corporation(NVDA) | 1,501 | 5,019 | +3,518 | $743.3K | $4.53M | 2.64% | +$3.79M |
| Microsoft Corporation(MSFT) | 6,246 | 8,938 | +2,692 | $2.35M | $3.76M | 2.19% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 4,717 | 6,227 | +1,510 | $2.06M | $2.99M | 1.74% | +$933.3K |
| Schwab Strategic TrUS AGGREGATE B | 118,147 | 58,065 | -60,082 | $5.51M | $2.67M | 1.55% | -$2.84M |
| Amazon.com, Inc.(AMZN) | 11,823 | 13,467 | +1,644 | $1.80M | $2.43M | 1.41% | +$632.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,673 | 4,598 | -75 | $2.22M | $2.41M | 1.40% | +$184.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 167,436 | 83,275 | -84,161 | $4.35M | $2.13M | 1.24% | -$2.22M |
| Schwab Strategic TrUS LCAP GR ETF | 19,559 | 18,711 | -848 | $1.62M | $1.73M | 1.01% | +$112.3K |
| Schwab Strategic TrUS SML CAP ETF | 33,400 | 32,609 | -791 | $1.58M | $1.61M | 0.93% | +$27.9K |
| Broadstone Net Lease, Inc.(BNL) | 86,155 | 85,540 | -615 | $1.48M | $1.34M | 0.78% | -$143.2K |
| Schwab Strategic TrINTL EQTY ETF | 46,687 | 33,939 | -12,748 | $1.73M | $1.32M | 0.77% | -$401.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,631 | 6,631 | 0 | $1.13M | $1.21M | 0.70% | +$81.0K |
| American Centy Etf TrUS EQT ETF | 11,717 | 11,752 | +35 | $955.5K | $1.05M | 0.61% | +$96.2K |
| Chevron Corporation(CVX) | 6,306 | 6,417 | +111 | $940.6K | $1.01M | 0.59% | +$71.6K |
| Ishares TrRUSSELL 2000 ETF | 4,022 | 3,823 | -199 | $807.3K | $804.0K | 0.47% | -$3.3K |
| B&G Foods, Inc.(BGS) | 65,156 | 65,156 | 0 | $684.1K | $745.4K | 0.43% | +$61.2K |
| Schwab Strategic TrUS MID CAP ETF | 8,187 | 8,231 | +44 | $616.7K | $670.3K | 0.39% | +$53.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,155 | +10,155 | $0 | $641.5K | 0.37% | +$641.5K |
| PepsiCo, Inc.(PEP) | 3,628 | 3,628 | 0 | $616.3K | $635.0K | 0.37% | +$18.8K |
| AbbVie Inc.(ABBV) | 3,366 | 3,354 | -12 | $521.6K | $610.7K | 0.36% | +$89.1K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,226 | -77 | $461.2K | $595.3K | 0.35% | +$134.1K |
| Caterpillar Inc.(CAT) | 1,653 | 1,601 | -52 | $488.7K | $586.8K | 0.34% | +$98.0K |
| JPMorgan Chase & Co.(JPM) | 2,761 | 2,920 | +159 | $469.7K | $585.0K | 0.34% | +$115.3K |
| Berkshire Hathaway Inc DelCL B | 1,367 | 1,367 | 0 | $487.6K | $574.9K | 0.33% | +$87.3K |
| Constellation Brands, Inc.CL A(STZ) | 2,103 | 2,103 | 0 | $508.3K | $571.5K | 0.33% | +$63.1K |
| International Business Machines Corporation(IBM) | 2,895 | 2,895 | 0 | $473.5K | $552.9K | 0.32% | +$79.4K |
| Invesco Qqq TrUNIT SER 1 | 1,433 | 1,204 | -229 | $587.0K | $534.4K | 0.31% | -$52.6K |
| Johnson & Johnson(JNJ) | 3,157 | 3,358 | +201 | $494.9K | $531.3K | 0.31% | +$36.4K |
| Ishares TrMSCI Emerging Markets ETF | 75,025 | 12,385 | -62,640 | $3.02M | $508.8K | 0.30% | -$2.51M |
| Eli Lilly and Company(LLY) | 429 | 627 | +198 | $250.1K | $487.8K | 0.28% | +$237.7K |
| Abbott Labs | 4,241 | 4,229 | -12 | $466.8K | $480.7K | 0.28% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 2,656 | 3,101 | +445 | $371.0K | $468.0K | 0.27% | +$97.0K |
| The Coca-Cola Company(KO) | 7,405 | 7,405 | 0 | $436.3K | $453.0K | 0.26% | +$16.7K |
| UnitedHealth Group Incorporated(UNH) | 924 | 886 | -38 | $486.3K | $438.2K | 0.25% | -$48.1K |
| Graham Corporation(GHM) | 25,195 | 15,195 | -10,000 | $477.9K | $414.5K | 0.24% | -$63.4K |
| Merck & Co., Inc.(MRK) | 2,956 | 2,956 | 0 | $322.3K | $390.0K | 0.23% | +$67.8K |
| Visa Inc.CL A(V) | 1,231 | 1,302 | +71 | $320.5K | $363.4K | 0.21% | +$42.9K |
| Stryker Corporation(SYK) | 988 | 988 | 0 | $295.9K | $353.6K | 0.21% | +$57.7K |
| The Walt Disney Company(DIS) | 2,792 | 2,797 | +5 | $252.1K | $342.3K | 0.20% | +$90.2K |
| Starbucks Corporation(SBUX) | 3,694 | 3,694 | 0 | $354.7K | $337.6K | 0.20% | -$17.1K |
| Tesla, Inc.(TSLA) | 1,524 | 1,896 | +372 | $378.7K | $333.3K | 0.19% | -$45.4K |
| Bank America Corp | 8,718 | 8,685 | -33 | $293.5K | $329.4K | 0.19% | +$35.8K |
| Ishares TrMSCI EAFE ETF | 4,084 | 4,084 | 0 | $307.7K | $326.1K | 0.19% | +$18.4K |
| The Procter & Gamble Company(PG) | 2,179 | 1,958 | -221 | $319.3K | $317.7K | 0.18% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 2,022 | 2,076 | +54 | $285.0K | $316.1K | 0.18% | +$31.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $303.7K | $303.0K | 0.18% | -$635 |
| Ishares TrDOW JONES US ETF | 2,625 | 2,297 | -328 | $305.9K | $294.2K | 0.17% | -$11.7K |
| Eastman Chemical Company(EMN) | 2,843 | 2,843 | 0 | $255.3K | $284.9K | 0.17% | +$29.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,253 | 3,255 | +2 | $287.4K | $281.5K | 0.16% | -$6.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,412 | 3,858 | +446 | $264.5K | $279.2K | 0.16% | +$14.7K |
| Intel Corporation(INTC) | 6,219 | 6,228 | +9 | $312.5K | $275.1K | 0.16% | -$37.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 902 | 902 | 0 | $244.2K | $274.8K | 0.16% | +$30.6K |
| ServiceNow, Inc.(NOW) | 327 | 347 | +20 | $231.0K | $264.6K | 0.15% | +$33.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $262.6K | $258.2K | 0.15% | -$4.4K |
| American Centy Etf TrINTL EQT ETF | 4,043 | 4,043 | 0 | $244.3K | $257.7K | 0.15% | +$13.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $256.7K | $255.3K | 0.15% | -$1.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $255.1K | $253.5K | 0.15% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 1,803 | 1,474 | -329 | $260.7K | $249.6K | 0.15% | -$11.2K |
| Oracle Corporation(ORCL) | 2,134 | 1,984 | -150 | $225.0K | $249.2K | 0.14% | +$24.2K |
| Exxon Mobil Corp | 2,351 | 2,101 | -250 | $235.1K | $244.2K | 0.14% | +$9.2K |
| Corning Incorporated(GLW) | 6,762 | 7,211 | +449 | $205.9K | $237.7K | 0.14% | +$31.8K |
| Union Pacific Corporation(UNP) | 893 | 943 | +50 | $219.3K | $231.9K | 0.13% | +$12.6K |
| Ishares TrRussell 1000 Growth ETF | 687 | 687 | 0 | $208.2K | $231.5K | 0.13% | +$23.3K |
| Honeywell International Inc.(HON) | 1,124 | 1,125 | +1 | $235.8K | $230.8K | 0.13% | -$5.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,084 | 2,124 | +40 | $210.1K | $219.9K | 0.13% | +$9.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $206.5K | $205.0K | 0.12% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 347 | +347 | $0 | $201.7K | 0.12% | +$201.7K |
| Costco Wholesale Corporation(COST) | 0 | 275 | +275 | $0 | $201.5K | 0.12% | +$201.5K |
| Pitney Bowes Inc.(PBI) | 33,924 | 33,942 | +18 | $149.3K | $147.0K | 0.09% | -$2.3K |
| SoFi Technologies, Inc.(SOFI) | 13,600 | 13,875 | +275 | $135.3K | $101.3K | 0.06% | -$34.0K |
| USA TODAY Co., Inc.(TDAY) | 26,370 | 26,370 | 0 | $60.7K | $64.3K | 0.04% | +$3.7K |
| Vintage Wine Estates Inc | 10,000 | 10,000 | 0 | $5.0K | $3.6K | 0.00% | -$1.4K |