Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 145,266 | 152,822 | +7,556 | 69,046 | 79,937 | 12.49% | +10,890 |
| VANGUARD INDEX FDS | 31,795 | 44,958 | +13,163 | 13,888 | 21,611 | 3.38% | +7,723 |
| VANGUARD INDEX FDS | 25,890 | 49,389 | +23,499 | 5,523 | 11,248 | 1.76% | +5,725 |
| VANGUARD STAR FDS | 837,132 | 861,642 | +24,510 | 48,520 | 51,798 | 8.09% | +3,278 |
| ISHARES TR | 138,818 | 138,702 | -116 | 36,406 | 39,675 | 6.20% | +3,269 |
| VANGUARD INTL EQUITY INDEX F | 734,417 | 742,253 | +7,836 | 41,230 | 43,533 | 6.80% | +2,303 |
| VANGUARD TAX-MANAGED FDS | 371,376 | 388,148 | +16,772 | 17,789 | 19,473 | 3.04% | +1,684 |
| ISHARES TR | 555,768 | 558,948 | +3,180 | 60,162 | 61,756 | 9.65% | +1,594 |
| VANGUARD INTL EQUITY INDEX F | 113,537 | 118,871 | +5,334 | 11,681 | 13,135 | 2.05% | +1,455 |
| ISHARES TR | 31,439 | 36,786 | +5,347 | 6,310 | 7,709 | 1.20% | +1,399 |
| ISHARES TR | 19,636 | 20,670 | +1,034 | 5,953 | 6,967 | 1.09% | +1,014 |
| VANGUARD INDEX FDS | 8,591 | 12,127 | +3,536 | 1,999 | 2,964 | 0.46% | +965 |
| VANGUARD INDEX FDS | 43,713 | 43,578 | -135 | 9,536 | 10,448 | 1.63% | +912 |
| VANGUARD INTL EQUITY INDEX F | 200,293 | 218,153 | +17,860 | 8,232 | 9,087 | 1.42% | +855 |
| PROGRESSIVE CORP(PGR) | 17,796 | 17,796 | 0 | 2,835 | 3,681 | 0.58% | +846 |
| ISHARES TR | 105,107 | 108,837 | +3,730 | 7,920 | 8,689 | 1.36% | +769 |
| JPMORGAN CHASE & CO(JPM) | 19,290 | 20,181 | +891 | 3,281 | 4,042 | 0.63% | +761 |
| ISHARES TR | 31,895 | 159,475 | +127,580 | 8,840 | 9,575 | 1.50% | +735 |
| EXXON MOBIL CORP | 0 | 37,262 | +37,262 | 0 | 4,331 | 0.68% | +4,331 |
| EMERSON ELEC CO(EMR) | 6,135 | 10,864 | +4,729 | 597 | 1,232 | 0.19% | +635 |
| SCHWAB STRATEGIC TR | 35,172 | 48,824 | +13,652 | 1,300 | 1,905 | 0.30% | +605 |
| ISHARES TR | 23,020 | 22,861 | -159 | 6,302 | 6,860 | 1.07% | +559 |
| SCHWAB STRATEGIC TR | 363,377 | 338,699 | -24,678 | 20,494 | 21,020 | 3.28% | +525 |
| MERCK & CO INC(MRK) | 14,138 | 15,488 | +1,350 | 1,541 | 2,044 | 0.32% | +502 |
| ABBVIE INC(ABBV) | 7,089 | 8,278 | +1,189 | 1,099 | 1,507 | 0.24% | +409 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,579 | 2,952 | 0.46% | +373 |
| ELI LILLY & CO(LLY) | 687 | 992 | +305 | 400 | 772 | 0.12% | +371 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,762 | +6,762 | 0 | 368 | 0.06% | +368 |
| NVIDIA CORPORATION(NVDA) | 0 | 400 | +400 | 0 | 362 | 0.06% | +362 |
| VANGUARD INDEX FDS | 25,856 | 25,856 | 0 | 3,866 | 4,211 | 0.66% | +345 |
| VANGUARD INDEX FDS | 10,271 | 10,271 | 0 | 3,193 | 3,535 | 0.55% | +342 |
| WALMART INC(WMT) | 5,000 | 18,411 | +13,411 | 788 | 1,108 | 0.17% | +320 |
| RTX CORPORATION(RTX) | 7,996 | 10,149 | +2,153 | 673 | 990 | 0.15% | +317 |
| ISHARES TR | 33,500 | 33,500 | 0 | 2,516 | 2,829 | 0.44% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 4,632 | +1,132 | 572 | 885 | 0.14% | +312 |
| META PLATFORMS INC(META) | 0 | 640 | +640 | 0 | 311 | 0.05% | +311 |
| BANK AMERICA CORP | 0 | 7,474 | +7,474 | 0 | 282 | 0.04% | +282 |
| AMAZON COM INC(AMZN) | 1,860 | 3,088 | +1,228 | 283 | 557 | 0.09% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,158 | +33,158 | 0 | 1,798 | 0.28% | +1,798 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,109 | +6,109 | 0 | 991 | 0.15% | +991 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,296 | +2,296 | 0 | 271 | 0.04% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 265 | 0.04% | +265 |
| COLGATE PALMOLIVE CO(CL) | 5,100 | 7,419 | +2,319 | 407 | 668 | 0.10% | +262 |
| ISHARES TR | 19,018 | 19,018 | 0 | 3,143 | 3,401 | 0.53% | +258 |
| CATERPILLAR INC(CAT) | 0 | 668 | +668 | 0 | 245 | 0.04% | +245 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,111 | +3,111 | 0 | 239 | 0.04% | +239 |
| MARATHON PETE CORP(MPC) | 0 | 1,181 | +1,181 | 0 | 238 | 0.04% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 8,104 | 7,438 | -666 | 2,890 | 3,128 | 0.49% | +237 |
| NEXTERA ENERGY INC(NEE) | 16,400 | 19,298 | +2,898 | 996 | 1,233 | 0.19% | +237 |
| ISHARES TR | 97,867 | 98,154 | +287 | 4,995 | 5,224 | 0.82% | +229 |
| SALESFORCE INC(CRM) | 0 | 753 | +753 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,095 | 2,321 | 0.36% | +225 |
| ABBOTT LABS | 7,956 | 9,679 | +1,723 | 876 | 1,100 | 0.17% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 609 | +609 | 0 | 218 | 0.03% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 4,534 | +4,534 | 0 | 715 | 0.11% | +715 |
| ORACLE CORP(ORCL) | 0 | 1,727 | +1,727 | 0 | 217 | 0.03% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,603 | 11,099 | +4,496 | 249 | 466 | 0.07% | +217 |
| ISHARES TR CORE MSCI TOTAL | 95,660 | 95,660 | 0 | 6,211 | 6,427 | 1.00% | +215 |
| ISHARES TR | 11,449 | 11,458 | +9 | 2,888 | 3,103 | 0.48% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 293 | +293 | 0 | 215 | 0.03% | +215 |
| COCA COLA CO(KO) | 12,929 | 15,962 | +3,033 | 762 | 977 | 0.15% | +215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 186 | +186 | 0 | 210 | 0.03% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 209 | 0.03% | +209 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,765 | +1,765 | 0 | 207 | 0.03% | +207 |
| METLIFE INC(MET) | 0 | 2,742 | +2,742 | 0 | 203 | 0.03% | +203 |
| TJX COS INC NEW(TJX) | 0 | 1,973 | +1,973 | 0 | 200 | 0.03% | +200 |
| UNION PAC CORP(UNP) | 1,491 | 2,264 | +773 | 366 | 557 | 0.09% | +191 |
| CENTENE CORP DEL(CNC) | 44,294 | 44,294 | 0 | 3,287 | 3,476 | 0.54% | +189 |
| BLACKROCK INC(BLK) | 1,662 | 1,843 | +181 | 1,349 | 1,537 | 0.24% | +187 |
| JOHNSON & JOHNSON(JNJ) | 2,366 | 3,526 | +1,160 | 371 | 558 | 0.09% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 3,333 | 5,207 | +1,874 | 323 | 504 | 0.08% | +180 |
| VANGUARD INTL EQUITY INDEX F | 24,435 | 25,591 | +1,156 | 2,811 | 2,990 | 0.47% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 44,313 | 44,313 | 0 | 3,594 | 3,769 | 0.59% | +175 |
| AMGEN INC(AMGN) | 3,784 | 4,433 | +649 | 1,090 | 1,260 | 0.20% | +171 |
| VANGUARD SPECIALIZED FUNDS | 19,220 | 19,220 | 0 | 3,275 | 3,427 | 0.54% | +152 |
| SCHWAB STRATEGIC TR | 158,529 | 154,991 | -3,538 | 7,489 | 7,632 | 1.19% | +143 |
| HOME DEPOT INC(HD) | 976 | 1,249 | +273 | 338 | 479 | 0.07% | +141 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 570 | 709 | 0.11% | +139 |
| ALPHABET INC(GOOG) | 1,563 | 2,296 | +733 | 218 | 347 | 0.05% | +128 |
| SCHWAB STRATEGIC TR | 20,185 | 20,185 | 0 | 1,520 | 1,644 | 0.26% | +123 |
| CISCO SYS INC(CSCO) | 15,281 | 17,924 | +2,643 | 772 | 895 | 0.14% | +123 |
| ISHARES TR | 19,104 | 21,520 | +2,416 | 768 | 884 | 0.14% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,395 | 24,395 | 0 | 3,850 | 3,955 | 0.62% | +105 |
| SCHWAB STRATEGIC TR | 180,225 | 180,225 | 0 | 4,468 | 4,551 | 0.71% | +83 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 968 | 1,050 | 0.16% | +82 |
| MICROSOFT CORP(MSFT) | 2,075 | 2,040 | -35 | 780 | 858 | 0.13% | +78 |
| AUTOMATIC DATA PROCESSING IN | 4,600 | 4,600 | 0 | 1,072 | 1,149 | 0.18% | +77 |
| VISA INC(V) | 3,851 | 3,851 | 0 | 1,003 | 1,075 | 0.17% | +72 |
| SCHWAB STRATEGIC TR | 78,639 | 78,639 | 0 | 2,744 | 2,815 | 0.44% | +72 |
| PEPSICO INC(PEP) | 5,410 | 5,628 | +218 | 919 | 984 | 0.15% | +66 |
| VANGUARD INDEX FDS | 3,389 | 3,389 | 0 | 819 | 884 | 0.14% | +64 |
| VANGUARD INDEX FDS | 5,480 | 5,480 | 0 | 795 | 854 | 0.13% | +60 |
| ISHARES TR CORE MSCI EAFE | 27,070 | 27,070 | 0 | 1,904 | 1,963 | 0.31% | +59 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 790 | 848 | 0.13% | +58 |
| VANGUARD INDEX FDS | 4,591 | 4,591 | 0 | 826 | 881 | 0.14% | +55 |
| ISHARES TR | 1,120 | 1,120 | 0 | 535 | 582 | 0.09% | +47 |
| CENCORA INC | 1,044 | 1,044 | 0 | 214 | 254 | 0.04% | +39 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 432 | 467 | 0.07% | +35 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 225 | 255 | 0.04% | +30 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 27,475 | +27,475 | 0 | 580 | 0.09% | +580 |