Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardS P 500 ETF SHS | 118,251 | 129,515 | +11,264 | $51.65M | $62.26M | 10.49% | +$10.61M |
| iShares ETFs/USACORE S P MCP ETF | 132,826 | 694,632 | +561,806 | $36.81M | $42.19M | 7.11% | +$5.38M |
| iShares ETFs/USACore S&P Small Cap ETF | 302,806 | 312,503 | +9,697 | $32.78M | $34.54M | 5.82% | +$1.76M |
| Apple Inc.(AAPL) | 172,667 | 163,514 | -9,153 | $33.24M | $28.04M | 4.72% | -$5.20M |
| IsharesCORE S P500 ETF | 30,319 | 31,980 | +1,661 | $14.48M | $16.81M | 2.83% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 75,972 | 82,710 | +6,738 | $11.54M | $14.92M | 2.51% | +$3.38M |
| Microsoft Corporation(MSFT) | 34,250 | 34,892 | +642 | $12.88M | $14.68M | 2.47% | +$1.80M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 184,972 | 182,425 | -2,547 | $13.01M | $13.54M | 2.28% | +$526.8K |
| Vanguard ETF/USATAX EXEMPT BD | 200,662 | 241,544 | +40,882 | $10.24M | $12.22M | 2.06% | +$1.98M |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 90,816 | 100,036 | +9,220 | $9.57M | $10.48M | 1.76% | +$902.0K |
| NVIDIA Corporation(NVDA) | 11,510 | 11,554 | +44 | $5.70M | $10.44M | 1.76% | +$4.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,734 | 18,182 | -552 | $8.90M | $9.51M | 1.60% | +$606.0K |
| Vanguard ETF/USAVALUE ETF | 53,072 | 55,393 | +2,321 | $7.93M | $9.02M | 1.52% | +$1.09M |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 78,203 | 109,126 | +30,923 | $6.05M | $8.44M | 1.42% | +$2.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,344 | 14,923 | -421 | $7.79M | $8.30M | 1.40% | +$517.9K |
| Ishares/usaRussell 1000 Growth ETF | 21,364 | 21,364 | 0 | $6.48M | $7.20M | 1.21% | +$723.8K |
| Exxon Mobil Corp | 60,543 | 60,201 | -342 | $6.05M | $7.00M | 1.18% | +$944.7K |
| iShares ETFs/USACORE S P TTL STK | 59,310 | 59,310 | 0 | $6.24M | $6.84M | 1.15% | +$597.3K |
| Alphabet Inc.CL C(GOOG) | 42,277 | 44,046 | +1,769 | $5.96M | $6.71M | 1.13% | +$748.3K |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 130,739 | 126,513 | -4,226 | $6.61M | $6.53M | 1.10% | -$84.7K |
| iShares ETFs/USAMSCI EAFE ETF | 76,453 | 76,308 | -145 | $5.76M | $6.09M | 1.03% | +$333.2K |
| Vanguard ETF/USAMID CAP ETF | 23,420 | 24,274 | +854 | $5.45M | $6.07M | 1.02% | +$616.7K |
| First Trust ETFs/USAFST LOW OPPT EFT FST LOW OPPT EFT | 114,407 | 125,482 | +11,075 | $5.53M | $6.05M | 1.02% | +$526.4K |
| Vanguard ETF/USASMALL CP ETF | 23,471 | 24,335 | +864 | $5.01M | $5.56M | 0.94% | +$555.7K |
| JPMorgan Chase & Co.(JPM) | 24,292 | 26,648 | +2,356 | $4.13M | $5.34M | 0.90% | +$1.21M |
| Vanguard ETF/USATotal Bond Market | 64,932 | 72,741 | +7,809 | $4.78M | $5.28M | 0.89% | +$507.4K |
| Visa Inc.CL A(V) | 14,350 | 16,723 | +2,373 | $3.74M | $4.67M | 0.79% | +$931.0K |
| Eli Lilly and Company(LLY) | 5,732 | 5,804 | +72 | $3.34M | $4.52M | 0.76% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 26,110 | 28,544 | +2,434 | $3.65M | $4.31M | 0.73% | +$660.8K |
| Abbott Laboratories | 31,898 | 37,806 | +5,908 | $3.51M | $4.30M | 0.72% | +$786.0K |
| Vanguard ETF/USAREAL ESTATE ETF | 49,573 | 49,149 | -424 | $4.38M | $4.25M | 0.72% | -$129.9K |
| iShares ETFs/USACORE US AGGBD ET | 38,648 | 42,930 | +4,282 | $3.84M | $4.20M | 0.71% | +$368.8K |
| iShares ETFs/USABROAD USD HIGH BROAD USD HIGH | 90,136 | 111,838 | +21,702 | $3.28M | $4.09M | 0.69% | +$815.7K |
| Mastercard IncorporatedCL A(MA) | 7,201 | 8,319 | +1,118 | $3.07M | $4.01M | 0.67% | +$934.9K |
| Salesforce, Inc.(CRM) | 12,253 | 12,938 | +685 | $3.22M | $3.90M | 0.66% | +$672.4K |
| Ishares/usaNATIONAL MUN ETF | 53,631 | 35,227 | -18,404 | $5.81M | $3.79M | 0.64% | -$2.02M |
| Vanguard ETF/USAENERGY ETF ENERGY ETF | 24,341 | 28,724 | +4,383 | $2.85M | $3.78M | 0.64% | +$928.2K |
| Select Sector SpdrENERGY ST STR ENERG ETF | 32,768 | 39,562 | +6,794 | $2.75M | $3.74M | 0.63% | +$987.8K |
| Netflix, Inc.(NFLX) | 5,502 | 5,909 | +407 | $2.68M | $3.59M | 0.60% | +$909.9K |
| Johnson & Johnson(JNJ) | 19,159 | 22,156 | +2,997 | $3.00M | $3.50M | 0.59% | +$501.9K |
| UnitedHealth Group Incorporated(UNH) | 6,623 | 6,781 | +158 | $3.49M | $3.35M | 0.57% | -$132.3K |
| Accenture PLCCL A SHS CLASS A | 9,226 | 9,615 | +389 | $3.24M | $3.33M | 0.56% | +$95.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,548 | 5,655 | +2,107 | $1.88M | $3.29M | 0.55% | +$1.40M |
| The Home Depot, Inc.(HD) | 8,293 | 8,139 | -154 | $2.87M | $3.12M | 0.53% | +$248.2K |
| ServiceNow, Inc.(NOW) | 5,116 | 4,031 | -1,085 | $3.61M | $3.07M | 0.52% | -$541.2K |
| Adobe Inc.(ADBE) | 6,941 | 5,563 | -1,378 | $4.14M | $2.81M | 0.47% | -$1.33M |
| Chevron Corporation(CVX) | 16,684 | 17,456 | +772 | $2.49M | $2.75M | 0.46% | +$264.9K |
| Bk Of America Corp | 71,810 | 71,459 | -351 | $2.42M | $2.71M | 0.46% | +$291.9K |
| Airbnb IncCL A | 14,390 | 15,394 | +1,004 | $1.96M | $2.54M | 0.43% | +$580.3K |
| The Procter & Gamble Company(PG) | 14,557 | 14,438 | -119 | $2.13M | $2.34M | 0.39% | +$209.4K |
| AbbVie Inc.(ABBV) | 16,722 | 12,859 | -3,863 | $2.59M | $2.34M | 0.39% | -$249.8K |
| Ishares TrustRussell 1000 Value ETF | 12,457 | 12,457 | 0 | $2.06M | $2.23M | 0.38% | +$172.7K |
| ConocoPhillips(COP) | 13,252 | 17,236 | +3,984 | $1.54M | $2.19M | 0.37% | +$655.6K |
| iShares ETFs/USARUS MID CAP ETF | 25,600 | 25,600 | 0 | $1.99M | $2.15M | 0.36% | +$162.8K |
| Vanguard ETF/USAMCAP VL IDXVIP | 12,499 | 13,669 | +1,170 | $1.81M | $2.13M | 0.36% | +$318.7K |
| Costco Wholesale Corporation(COST) | 2,889 | 2,876 | -13 | $1.91M | $2.11M | 0.35% | +$200.1K |
| Vanguard Etf/usaSmall Cap Value ETF | 10,055 | 10,868 | +813 | $1.81M | $2.09M | 0.35% | +$275.8K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 42,882 | 40,557 | -2,325 | $2.05M | $2.03M | 0.34% | -$19.3K |
| Ishares TrMSCI Emerging Markets ETF | 48,246 | 48,741 | +495 | $1.94M | $2.00M | 0.34% | +$62.3K |
| Meta Platforms, Inc.CL A(META) | 3,991 | 3,928 | -63 | $1.41M | $1.91M | 0.32% | +$494.7K |
| Autodesk Inc | 6,711 | 7,146 | +435 | $1.63M | $1.86M | 0.31% | +$227.0K |
| Merck & Co., Inc.(MRK) | 13,992 | 13,945 | -47 | $1.53M | $1.84M | 0.31% | +$314.6K |
| NIKE, Inc.CL B(NKE) | 13,626 | 19,384 | +5,758 | $1.48M | $1.82M | 0.31% | +$342.3K |
| IsharesRUSSELL 2000 ETF | 8,194 | 8,194 | 0 | $1.64M | $1.72M | 0.29% | +$78.6K |
| Blackrock Fund AdvisorsHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.50M | $1.66M | 0.28% | +$160.1K |
| Applied Materials | 5,946 | 7,744 | +1,798 | $963.7K | $1.60M | 0.27% | +$633.4K |
| Texas Instruments Incorporated(TXN) | 5,677 | 8,891 | +3,214 | $967.7K | $1.55M | 0.26% | +$581.2K |
| American Century ETF TrustAVANTIS EMGMKT | 26,321 | 26,321 | 0 | $1.48M | $1.53M | 0.26% | +$41.3K |
| American Express Company(AXP) | 3,727 | 6,625 | +2,898 | $698.2K | $1.51M | 0.25% | +$810.2K |
| Gartner, Inc.(IT) | 2,950 | 3,129 | +179 | $1.33M | $1.49M | 0.25% | +$160.7K |
| Broadcom Inc.(AVGO) | 1,106 | 1,096 | -10 | $1.23M | $1.45M | 0.24% | +$218.1K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 38,914 | 34,753 | -4,161 | $1.60M | $1.45M | 0.24% | -$147.7K |
| International Business Machines Corporation(IBM) | 7,493 | 7,430 | -63 | $1.23M | $1.42M | 0.24% | +$193.4K |
| Zoetis Inc.CL A(ZTS) | 7,981 | 8,381 | +400 | $1.58M | $1.42M | 0.24% | -$157.1K |
| Novo Nordisk A/SADR(NVO) | 9,763 | 10,803 | +1,040 | $1.01M | $1.39M | 0.23% | +$377.1K |
| Berkshire Hathaway IncCL B | 3,388 | 3,268 | -120 | $1.21M | $1.37M | 0.23% | +$165.9K |
| American Century ETF TrustINTL EQT ETF | 20,278 | 21,111 | +833 | $1.23M | $1.35M | 0.23% | +$120.2K |
| Trane Technologies plcSHS(TT) | 4,271 | 4,271 | 0 | $1.04M | $1.28M | 0.22% | +$240.5K |
| Eaton Corporation plcSHS(ETN) | 4,226 | 4,077 | -149 | $1.02M | $1.27M | 0.21% | +$257.1K |
| PepsiCo, Inc.(PEP) | 8,176 | 7,233 | -943 | $1.39M | $1.27M | 0.21% | -$122.8K |
| RTX Corporation(RTX) | 5,821 | 12,636 | +6,815 | $489.8K | $1.23M | 0.21% | +$742.6K |
| NextEra Energy, Inc.(NEE) | 19,050 | 18,726 | -324 | $1.16M | $1.20M | 0.20% | +$39.7K |
| Workday, Inc.CL A(WDAY) | 4,014 | 4,381 | +367 | $1.11M | $1.19M | 0.20% | +$86.8K |
| Walmart Inc.(WMT) | 6,229 | 18,429 | +12,200 | $982.0K | $1.11M | 0.19% | +$126.9K |
| Vanguard Etf/usaTotal Stock Market | 3,845 | 4,194 | +349 | $912.1K | $1.09M | 0.18% | +$177.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,756 | 5,856 | +100 | $848.5K | $1.06M | 0.18% | +$208.5K |
| Automatic Data Processing | 4,176 | 4,163 | -13 | $972.9K | $1.04M | 0.18% | +$66.8K |
| Micron Technology, Inc.(MU) | 8,238 | 8,238 | 0 | $703.0K | $971.2K | 0.16% | +$268.1K |
| CSX Corporation(CSX) | 25,671 | 25,521 | -150 | $890.0K | $946.1K | 0.16% | +$56.0K |
| Intuit Inc.(INTU) | 1,455 | 1,451 | -4 | $909.4K | $943.1K | 0.16% | +$33.7K |
| McDonald's Corporation(MCD) | 3,743 | 3,298 | -445 | $1.11M | $929.9K | 0.16% | -$180.0K |
| Honeywell International Inc.(HON) | 4,715 | 4,506 | -209 | $988.8K | $924.9K | 0.16% | -$63.9K |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 15,571 | 15,571 | 0 | $908.3K | $904.2K | 0.15% | -$4.0K |
| Pfizer Inc.(PFE) | 50,588 | 31,589 | -18,999 | $1.46M | $876.6K | 0.15% | -$579.8K |
| Philip Morris International Inc.(PM) | 20,382 | 9,304 | -11,078 | $1.92M | $852.4K | 0.14% | -$1.07M |
| Altria Group, Inc.(MO) | 19,572 | 18,786 | -786 | $789.5K | $819.4K | 0.14% | +$29.9K |
| Chubb Limited Com COM | 1,005 | 3,129 | +2,124 | $227.1K | $810.8K | 0.14% | +$583.7K |
| The Goldman Sachs Group, Inc.(GS) | 637 | 1,919 | +1,282 | $245.7K | $801.5K | 0.14% | +$555.8K |
| Cisco Systems, Inc.(CSCO) | 16,379 | 15,971 | -408 | $827.5K | $797.1K | 0.13% | -$30.4K |
| The Kroger Co.(KR) | 13,753 | 13,753 | 0 | $628.6K | $785.7K | 0.13% | +$157.1K |