Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,266 | 152,822 | +7,556 | $69.05M | $79.94M | 12.49% | +$10.89M |
| Ishares TrCore S&P Small Cap ETF | 555,768 | 558,948 | +3,180 | $60.16M | $61.76M | 9.65% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 264,872 | 223,251 | -41,621 | $62.83M | $58.02M | 9.07% | -$4.81M |
| Vanguard Star FdsVG TL INTL STK F | 837,132 | 861,642 | +24,510 | $48.52M | $51.80M | 8.09% | +$3.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 734,417 | 742,253 | +7,836 | $41.23M | $43.53M | 6.80% | +$2.30M |
| Ishares TrRUS 1000 ETF | 138,818 | 138,702 | -116 | $36.41M | $39.68M | 6.20% | +$3.27M |
| Vanguard Index FdsS P 500 ETF SHS | 31,795 | 44,958 | +13,163 | $13.89M | $21.61M | 3.38% | +$7.72M |
| Schwab Strategic TrUS LRG CAP ETF | 363,377 | 338,699 | -24,678 | $20.49M | $21.02M | 3.28% | +$525.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 371,376 | 388,148 | +16,772 | $17.79M | $19.47M | 3.04% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 113,537 | 118,871 | +5,334 | $11.68M | $13.14M | 2.05% | +$1.45M |
| Vanguard Index FdsSMALL CP ETF | 25,890 | 49,389 | +23,499 | $5.52M | $11.25M | 1.76% | +$5.72M |
| Vanguard Index FdsLARGE CAP ETF | 43,713 | 43,578 | -135 | $9.54M | $10.45M | 1.63% | +$912.4K |
| Ishares TrCORE S P MCP ETF | 31,895 | 159,475 | +127,580 | $8.84M | $9.57M | 1.50% | +$734.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,293 | 218,153 | +17,860 | $8.23M | $9.09M | 1.42% | +$854.6K |
| Ishares TrMSCI EAFE ETF | 105,107 | 108,837 | +3,730 | $7.92M | $8.69M | 1.36% | +$769.4K |
| Ishares TrRUSSELL 2000 ETF | 31,439 | 36,786 | +5,347 | $6.31M | $7.71M | 1.20% | +$1.40M |
| Schwab Strategic TrUS SML CAP ETF | 158,529 | 154,991 | -3,538 | $7.49M | $7.63M | 1.19% | +$142.8K |
| Ishares TrRussell 1000 Growth ETF | 19,636 | 20,670 | +1,034 | $5.95M | $6.97M | 1.09% | +$1.01M |
| Ishares TrRUSSELL 3000 ETF | 23,020 | 22,861 | -159 | $6.30M | $6.86M | 1.07% | +$558.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,660 | 95,660 | 0 | $6.21M | $6.43M | 1.00% | +$215.3K |
| Ishares TrMSCI All Country World Index ex US | 97,867 | 98,154 | +287 | $5.00M | $5.22M | 0.82% | +$229.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 180,225 | 180,225 | 0 | $4.47M | $4.55M | 0.71% | +$82.9K |
| Exxon Mobil Corp | 36,533 | 37,262 | +729 | $3.65M | $4.33M | 0.68% | +$678.8K |
| Vanguard Index FdsVALUE ETF | 25,856 | 25,856 | 0 | $3.87M | $4.21M | 0.66% | +$345.4K |
| JPMorgan Chase & Co.(JPM) | 19,290 | 20,181 | +891 | $3.28M | $4.04M | 0.63% | +$761.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,395 | 24,395 | 0 | $3.85M | $3.95M | 0.62% | +$105.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 44,313 | 44,313 | 0 | $3.59M | $3.77M | 0.59% | +$175.5K |
| The Progressive Corporation(PGR) | 17,796 | 17,796 | 0 | $2.83M | $3.68M | 0.58% | +$846.0K |
| Vanguard Index FdsREAL ESTATE ETF | 43,053 | 43,053 | 0 | $3.80M | $3.68M | 0.57% | -$126.2K |
| Vanguard Index FdsGROWTH ETF | 10,271 | 10,271 | 0 | $3.19M | $3.54M | 0.55% | +$342.2K |
| Centene Corporation(CNC) | 44,294 | 44,294 | 0 | $3.29M | $3.48M | 0.54% | +$189.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,220 | 19,220 | 0 | $3.28M | $3.43M | 0.54% | +$152.2K |
| Apple Inc.(AAPL) | 19,544 | 19,907 | +363 | $3.76M | $3.42M | 0.53% | -$342.2K |
| Ishares TrRussell 1000 Value ETF | 19,018 | 19,018 | 0 | $3.14M | $3.40M | 0.53% | +$258.2K |
| Berkshire Hathaway Inc DelCL B | 8,104 | 7,438 | -666 | $2.89M | $3.13M | 0.49% | +$237.5K |
| Ishares TrRussell 2000 Growth ETF | 11,449 | 11,458 | +9 | $2.89M | $3.10M | 0.48% | +$215.0K |
| Ishares TrMSCI All Country World Index ETF | 30,166 | 27,496 | -2,670 | $3.07M | $3.03M | 0.47% | -$41.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,435 | 25,591 | +1,156 | $2.81M | $2.99M | 0.47% | +$179.3K |
| Vanguard Index FdsMID CAP ETF | 8,591 | 12,127 | +3,536 | $2.00M | $2.96M | 0.46% | +$965.3K |
| Lowe's Companies, Inc.(LOW) | 11,590 | 11,590 | 0 | $2.58M | $2.95M | 0.46% | +$373.0K |
| Ishares TrS P 500 GRWT ETF | 33,500 | 33,500 | 0 | $2.52M | $2.83M | 0.44% | +$312.9K |
| Schwab Strategic TrINTL SCEQT ETF | 78,639 | 78,639 | 0 | $2.74M | $2.82M | 0.44% | +$71.6K |
| Vanguard Bd Index FdsINTERMED TERM | 35,494 | 35,495 | +1 | $2.71M | $2.68M | 0.42% | -$34.7K |
| Ishares TrRussell 2000 Value ETF | 15,710 | 15,710 | 0 | $2.44M | $2.44M | 0.38% | -$2.4K |
| Ishares TrS P 100 ETF | 9,380 | 9,380 | 0 | $2.10M | $2.32M | 0.36% | +$225.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,836 | 19,906 | +70 | $2.04M | $2.05M | 0.32% | +$1.1K |
| Merck & Co., Inc.(MRK) | 14,138 | 15,488 | +1,350 | $1.54M | $2.04M | 0.32% | +$502.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,070 | 27,070 | 0 | $1.90M | $1.96M | 0.31% | +$58.8K |
| Schwab Strategic TrINTL EQTY ETF | 35,172 | 48,824 | +13,652 | $1.30M | $1.91M | 0.30% | +$605.2K |
| Bristol-Myers Squibb Company(BMY) | 29,707 | 33,158 | +3,451 | $1.52M | $1.80M | 0.28% | +$273.9K |
| Schwab Strategic TrUS MID CAP ETF | 20,185 | 20,185 | 0 | $1.52M | $1.64M | 0.26% | +$123.3K |
| BlackRock, Inc.(BLK) | 1,662 | 1,843 | +181 | $1.35M | $1.54M | 0.24% | +$187.3K |
| Philip Morris International Inc.(PM) | 16,550 | 16,550 | 0 | $1.56M | $1.52M | 0.24% | -$40.8K |
| AbbVie Inc.(ABBV) | 7,089 | 8,278 | +1,189 | $1.10M | $1.51M | 0.24% | +$408.8K |
| Datadog, Inc.CL A(DDOG) | 12,112 | 12,112 | 0 | $1.47M | $1.50M | 0.23% | +$26.9K |
| NIKE, Inc.CL B(NKE) | 13,687 | 15,167 | +1,480 | $1.49M | $1.43M | 0.22% | -$60.6K |
| Amgen Inc.(AMGN) | 3,784 | 4,433 | +649 | $1.09M | $1.26M | 0.20% | +$170.5K |
| NextEra Energy, Inc.(NEE) | 16,400 | 19,298 | +2,898 | $996.1K | $1.23M | 0.19% | +$237.2K |
| Emerson Electric Co.(EMR) | 6,135 | 10,864 | +4,729 | $597.1K | $1.23M | 0.19% | +$635.1K |
| Automatic Data Processing In | 4,600 | 4,600 | 0 | $1.07M | $1.15M | 0.18% | +$77.1K |
| Walmart Inc.(WMT) | 5,000 | 18,411 | +13,411 | $788.3K | $1.11M | 0.17% | +$319.5K |
| Abbott Labs | 7,956 | 9,679 | +1,723 | $875.7K | $1.10M | 0.17% | +$224.4K |
| Visa Inc.CL A(V) | 3,851 | 3,851 | 0 | $1.00M | $1.07M | 0.17% | +$72.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,954 | 7,954 | 0 | $968.0K | $1.05M | 0.16% | +$81.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 36,000 | 36,000 | 0 | $996.8K | $1.00M | 0.16% | +$7.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,574 | 15,574 | 0 | $975.9K | $1.00M | 0.16% | +$24.3K |
| The Procter & Gamble Company(PG) | 4,908 | 6,109 | +1,201 | $719.2K | $991.0K | 0.15% | +$271.7K |
| RTX Corporation(RTX) | 7,996 | 10,149 | +2,153 | $672.8K | $989.8K | 0.15% | +$317.0K |
| PepsiCo, Inc.(PEP) | 5,410 | 5,628 | +218 | $918.8K | $984.5K | 0.15% | +$65.7K |
| The Coca-Cola Company(KO) | 12,929 | 15,962 | +3,033 | $761.9K | $976.6K | 0.15% | +$214.6K |
| Cisco Systems, Inc.(CSCO) | 15,281 | 17,924 | +2,643 | $772.0K | $894.6K | 0.14% | +$122.6K |
| International Business Machines Corporation(IBM) | 3,500 | 4,632 | +1,132 | $572.4K | $884.5K | 0.14% | +$312.1K |
| Ishares TrMSCI Emerging Markets ETF | 19,104 | 21,520 | +2,416 | $768.2K | $884.0K | 0.14% | +$115.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,389 | 3,389 | 0 | $819.3K | $883.6K | 0.14% | +$64.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,591 | 4,591 | 0 | $826.3K | $881.0K | 0.14% | +$54.7K |
| Microsoft Corporation(MSFT) | 2,075 | 2,040 | -35 | $780.3K | $858.3K | 0.13% | +$78.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,480 | 5,480 | 0 | $794.7K | $854.4K | 0.13% | +$59.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,597 | 3,597 | 0 | $789.7K | $848.1K | 0.13% | +$58.3K |
| Eli Lilly and Company(LLY) | 687 | 992 | +305 | $400.5K | $771.7K | 0.12% | +$371.3K |
| Chevron Corporation(CVX) | 3,335 | 4,534 | +1,199 | $497.4K | $714.8K | 0.11% | +$217.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,115 | 14,115 | 0 | $713.9K | $709.7K | 0.11% | -$4.2K |
| Target Corporation(TGT) | 4,000 | 4,000 | 0 | $569.7K | $708.8K | 0.11% | +$139.2K |
| Colgate-Palmolive Company(CL) | 5,100 | 7,419 | +2,319 | $406.5K | $668.1K | 0.10% | +$261.6K |
| Ishares TrEAFE SML CP ETF | 9,680 | 9,680 | 0 | $599.2K | $613.0K | 0.10% | +$13.8K |
| Kimberly-Clark Corporation(KMB) | 4,710 | 4,600 | -110 | $572.3K | $595.0K | 0.09% | +$22.7K |
| Ishares TrCORE S P500 ETF | 1,120 | 1,120 | 0 | $534.9K | $582.0K | 0.09% | +$47.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 27,475 | 27,475 | 0 | $551.1K | $579.7K | 0.09% | +$28.6K |
| Johnson & Johnson(JNJ) | 2,366 | 3,526 | +1,160 | $370.8K | $557.9K | 0.09% | +$187.1K |
| Amazon.com, Inc.(AMZN) | 1,860 | 3,088 | +1,228 | $282.6K | $557.0K | 0.09% | +$274.4K |
| Union Pacific Corporation(UNP) | 1,491 | 2,264 | +773 | $366.2K | $556.8K | 0.09% | +$190.6K |
| McDonald's Corporation(MCD) | 1,850 | 1,850 | 0 | $548.5K | $522.2K | 0.08% | -$26.4K |
| Duke Energy Corporation(DUK) | 3,333 | 5,207 | +1,874 | $323.4K | $503.6K | 0.08% | +$180.1K |
| The Home Depot, Inc.(HD) | 976 | 1,249 | +273 | $338.2K | $478.8K | 0.07% | +$140.6K |
| Altria Group, Inc.(MO) | 10,700 | 10,700 | 0 | $431.6K | $466.7K | 0.07% | +$35.1K |
| Verizon Communications Inc.(VZ) | 6,603 | 11,099 | +4,496 | $248.9K | $465.7K | 0.07% | +$216.8K |
| Intuit Inc.(INTU) | 674 | 674 | 0 | $421.3K | $438.1K | 0.07% | +$16.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,615 | 8,615 | 0 | $451.2K | $431.4K | 0.07% | -$19.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 6,762 | +6,762 | $0 | $368.1K | 0.06% | +$368.1K |
| NVIDIA Corporation(NVDA) | 0 | 400 | +400 | $0 | $361.6K | 0.06% | +$361.6K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $344.7K | $348.8K | 0.05% | +$4.1K |