Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 43,429,751 | 44,180,487 | +750,736 | $863.49M | $969.32M | 12.35% | +$105.83M |
| Amazon.com, Inc.(AMZN) | 1,145,946 | 1,257,432 | +111,486 | $174.12M | $226.82M | 2.89% | +$52.70M |
| Meta Platforms, Inc.CL A(META) | 480,766 | 420,164 | -60,602 | $170.17M | $204.02M | 2.60% | +$33.85M |
| Berkshire Hathaway - Cl B | 455,073 | 470,241 | +15,168 | $162.31M | $197.75M | 2.52% | +$35.44M |
| Apple Inc.(AAPL) | 865,649 | 1,069,519 | +203,870 | $166.66M | $183.40M | 2.34% | +$16.74M |
| JPMorgan Chase & Co.(JPM) | 830,867 | 848,894 | +18,027 | $141.33M | $170.03M | 2.17% | +$28.70M |
| Alphabet Inc.CL C(GOOG) | 1,152,451 | 1,113,246 | -39,205 | $162.41M | $169.50M | 2.16% | +$7.09M |
| The Charles Schwab Corporation(SCHW) | 2,300,701 | 2,306,963 | +6,262 | $158.29M | $166.89M | 2.13% | +$8.60M |
| Becton, Dickinson and Company(BDX) | 582,738 | 654,371 | +71,633 | $142.09M | $161.92M | 2.06% | +$19.84M |
| Visa Inc.CL A(V) | 552,278 | 580,077 | +27,799 | $143.79M | $161.89M | 2.06% | +$18.10M |
| Salesforce, Inc.(CRM) | 500,491 | 510,644 | +10,153 | $131.70M | $153.80M | 1.96% | +$22.10M |
| American Express Company(AXP) | 674,381 | 675,079 | +698 | $126.34M | $153.71M | 1.96% | +$27.37M |
| Jacobs Solutions Inc.(J) | 990,106 | 991,345 | +1,239 | $128.52M | $152.40M | 1.94% | +$23.88M |
| Lowe's Companies, Inc.(LOW) | 542,780 | 552,466 | +9,686 | $120.80M | $140.73M | 1.79% | +$19.93M |
| Philip Morris International Inc.(PM) | 1,489,282 | 1,500,591 | +11,309 | $140.11M | $137.48M | 1.75% | -$2.63M |
| Dollar Tree, Inc.(DLTR) | 895,785 | 911,730 | +15,945 | $127.25M | $121.40M | 1.55% | -$5.85M |
| Analog Devices, Inc.(ADI) | 605,994 | 610,655 | +4,661 | $120.33M | $120.78M | 1.54% | +$455.4K |
| Keysight Technologies, Inc.(KEYS) | 786,509 | 771,864 | -14,645 | $125.13M | $120.70M | 1.54% | -$4.42M |
| Motorola Solutions, Inc.(MSI) | 332,961 | 335,805 | +2,844 | $104.25M | $119.20M | 1.52% | +$14.96M |
| CarMax, Inc.(KMX) | 1,079,460 | 1,322,161 | +242,701 | $82.84M | $115.17M | 1.47% | +$32.34M |
| PACCAR Inc(PCAR) | 1,172,883 | 927,288 | -245,595 | $114.53M | $114.88M | 1.46% | +$349.8K |
| Aon plcCL A(AON) | 151,888 | 329,027 | +177,139 | $44.20M | $109.80M | 1.40% | +$65.60M |
| Microsoft Corporation(MSFT) | 170,385 | 260,320 | +89,935 | $64.07M | $109.52M | 1.39% | +$45.45M |
| Intercontinental Exchange, Inc.(ICE) | 762,047 | 757,087 | -4,960 | $97.87M | $104.05M | 1.33% | +$6.18M |
| Oracle Corporation(ORCL) | 98,090 | 799,448 | +701,358 | $10.34M | $100.42M | 1.28% | +$90.08M |
| Arista Networks Inc | 331,338 | 325,730 | -5,608 | $78.03M | $94.46M | 1.20% | +$16.42M |
| PPG Industries, Inc.(PPG) | 466,018 | 642,912 | +176,894 | $69.69M | $93.16M | 1.19% | +$23.47M |
| Alphabet Inc.CL A(GOOG) | 628,518 | 606,669 | -21,849 | $87.80M | $91.56M | 1.17% | +$3.77M |
| Diageo plcADR(DEO) | 571,665 | 585,301 | +13,636 | $83.27M | $87.06M | 1.11% | +$3.79M |
| Hasbro, Inc.(HAS) | 1,326,984 | 1,348,209 | +21,225 | $67.76M | $76.20M | 0.97% | +$8.44M |
| General Motors Company(GM) | 1,620,207 | 1,589,783 | -30,424 | $58.20M | $72.10M | 0.92% | +$13.90M |
| Las Vegas Sands Corp.(LVS) | 1,296,090 | 1,297,339 | +1,249 | $63.78M | $67.07M | 0.85% | +$3.29M |
| Ishares TrRussell 1000 Growth ETF | 0 | 158,695 | +158,695 | $0 | $53.49M | 0.68% | +$53.49M |
| Vanguard Index FdsTotal Stock Market | 199,765 | 204,371 | +4,606 | $47.39M | $53.12M | 0.68% | +$5.73M |
| Ishares TrCore S&P Small Cap ETF | 0 | 447,794 | +447,794 | $0 | $49.49M | 0.63% | +$49.49M |
| Copart, Inc.(CPRT) | 0 | 808,070 | +808,070 | $0 | $46.80M | 0.60% | +$46.80M |
| Ishares TrRUS 1000 ETF | 0 | 157,122 | +157,122 | $0 | $45.26M | 0.58% | +$45.26M |
| Ishares TrRussell 1000 Value ETF | 1,926 | 217,439 | +215,513 | $318.3K | $38.95M | 0.50% | +$38.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,596 | 61,704 | +39,108 | $10.74M | $32.28M | 0.41% | +$21.54M |
| Ishares TrCORE S P500 ETF | 8,334 | 58,017 | +49,683 | $3.98M | $30.50M | 0.39% | +$26.52M |
| Hayward Holdings, Inc.(HAYW) | 1,898,155 | 1,904,497 | +6,342 | $25.81M | $29.16M | 0.37% | +$3.34M |
| Spotify Technology S.A.SHS(SPOT) | 206,282 | 108,918 | -97,364 | $38.76M | $28.74M | 0.37% | -$10.02M |
| NVIDIA Corporation(NVDA) | 13,650 | 31,350 | +17,700 | $6.76M | $28.33M | 0.36% | +$21.57M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 336,625 | +336,625 | $0 | $28.14M | 0.36% | +$28.14M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,310 | 544,498 | +492,188 | $2.65M | $27.80M | 0.35% | +$25.15M |
| Ishares TrCORE S P TTL STK | 270,287 | 235,639 | -34,648 | $28.44M | $27.17M | 0.35% | -$1.27M |
| PG&E Corporation(PCG) | 0 | 1,575,388 | +1,575,388 | $0 | $26.40M | 0.34% | +$26.40M |
| EOG Resources, Inc.(EOG) | 144,101 | 197,194 | +53,093 | $17.43M | $25.21M | 0.32% | +$7.78M |
| QUALCOMM Incorporated(QCOM) | 127,423 | 144,393 | +16,970 | $18.43M | $24.45M | 0.31% | +$6.02M |
| Exxon Mobil Corp | 123,587 | 203,533 | +79,946 | $12.36M | $23.66M | 0.30% | +$11.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 452,460 | +452,460 | $0 | $23.35M | 0.30% | +$23.35M |
| Johnson & Johnson(JNJ) | 109,993 | 146,359 | +36,366 | $17.24M | $23.15M | 0.29% | +$5.91M |
| The Home Depot, Inc.(HD) | 20,554 | 59,571 | +39,017 | $7.12M | $22.85M | 0.29% | +$15.73M |
| Ishares TrRUSSELL 2000 ETF | 1,822 | 105,857 | +104,035 | $365.6K | $22.26M | 0.28% | +$21.90M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 478,575 | +478,575 | $0 | $22.11M | 0.28% | +$22.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 320,190 | 295,646 | -24,544 | $20.79M | $20.06M | 0.26% | -$727.4K |
| Adobe Inc.(ADBE) | 10,552 | 38,757 | +28,205 | $6.30M | $19.56M | 0.25% | +$13.26M |
| Celanese Corporation(CE) | 69,064 | 112,684 | +43,620 | $10.73M | $19.37M | 0.25% | +$8.64M |
| Amgen Inc.(AMGN) | 42,183 | 67,208 | +25,025 | $12.15M | $19.11M | 0.24% | +$6.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,073 | 55,068 | +25,995 | $10.20M | $19.09M | 0.24% | +$8.88M |
| Mastercard IncorporatedCL A(MA) | 17,561 | 38,708 | +21,147 | $7.49M | $18.64M | 0.24% | +$11.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 200,262 | +200,262 | $0 | $18.38M | 0.23% | +$18.38M |
| UnitedHealth Group Incorporated(UNH) | 15,916 | 36,340 | +20,424 | $8.38M | $17.98M | 0.23% | +$9.60M |
| Abbott Laboratories | 91,892 | 157,488 | +65,596 | $10.11M | $17.90M | 0.23% | +$7.79M |
| Caterpillar Inc.(CAT) | 58,682 | 48,131 | -10,551 | $17.35M | $17.64M | 0.22% | +$286.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,653 | 29,918 | +20,265 | $5.12M | $17.39M | 0.22% | +$12.26M |
| Cisco Systems, Inc.(CSCO) | 254,008 | 344,443 | +90,435 | $12.83M | $17.19M | 0.22% | +$4.36M |
| The Walt Disney Company(DIS) | 98,532 | 140,395 | +41,863 | $8.90M | $17.18M | 0.22% | +$8.28M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 164,904 | 150,449 | -14,455 | $16.97M | $16.62M | 0.21% | -$340.8K |
| AutoZone, Inc.(AZO) | 1,712 | 5,140 | +3,428 | $4.43M | $16.20M | 0.21% | +$11.77M |
| Merck & Co., Inc.(MRK) | 86,071 | 122,198 | +36,127 | $9.38M | $16.12M | 0.21% | +$6.74M |
| Broadcom Inc.(AVGO) | 12,614 | 11,872 | -742 | $14.08M | $15.74M | 0.20% | +$1.65M |
| American Tower Corporation(AMT) | 38,446 | 78,721 | +40,275 | $8.30M | $15.55M | 0.20% | +$7.25M |
| Ishares Tr0 3 MNTH TREASRY | 0 | 151,203 | +151,203 | $0 | $15.23M | 0.19% | +$15.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,125 | 298,982 | +170,857 | $6.14M | $15.00M | 0.19% | +$8.86M |
| FedEx Corporation(FDX) | 45,724 | 51,685 | +5,961 | $11.57M | $14.98M | 0.19% | +$3.41M |
| Capital One Financial Corporation(COF) | 93,514 | 100,193 | +6,679 | $12.26M | $14.92M | 0.19% | +$2.66M |
| CBRE Group, Inc.CL A(CBRE) | 65,766 | 152,099 | +86,333 | $6.12M | $14.79M | 0.19% | +$8.67M |
| Eli Lilly and Company(LLY) | 17,563 | 18,804 | +1,241 | $10.24M | $14.63M | 0.19% | +$4.39M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 490,992 | +490,992 | $0 | $14.20M | 0.18% | +$14.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 127,853 | 183,641 | +55,788 | $9.85M | $14.08M | 0.18% | +$4.23M |
| Walmart Inc.(WMT) | 63,649 | 231,780 | +168,131 | $10.03M | $13.95M | 0.18% | +$3.91M |
| Bk Of America Corp | 373,779 | 364,905 | -8,874 | $12.59M | $13.84M | 0.18% | +$1.25M |
| BlackRock, Inc.(BLK) | 7,491 | 15,965 | +8,474 | $6.08M | $13.31M | 0.17% | +$7.23M |
| The Goldman Sachs Group, Inc.(GS) | 28,454 | 31,697 | +3,243 | $10.98M | $13.24M | 0.17% | +$2.26M |
| Comcast Holdings ZONESCL A(CCZ) | 278,490 | 301,034 | +22,544 | $12.21M | $13.05M | 0.17% | +$838.1K |
| The TJX Companies, Inc.(TJX) | 28,645 | 125,601 | +96,956 | $2.69M | $12.74M | 0.16% | +$10.05M |
| Blackstone Inc.(BX) | 34,417 | 96,450 | +62,033 | $4.51M | $12.67M | 0.16% | +$8.16M |
| Deere & Company(DE) | 30,747 | 30,524 | -223 | $12.29M | $12.54M | 0.16% | +$242.4K |
| NIKE, Inc.CL B(NKE) | 54,375 | 129,276 | +74,901 | $5.90M | $12.15M | 0.15% | +$6.25M |
| MGM Resorts International(MGM) | 0 | 249,474 | +249,474 | $0 | $11.78M | 0.15% | +$11.78M |
| Vanguard Index FdsS P 500 ETF SHS | 28,791 | 24,149 | -4,642 | $12.58M | $11.61M | 0.15% | -$967.8K |
| Eaton Corporation plcSHS(ETN) | 40,300 | 37,038 | -3,262 | $9.71M | $11.58M | 0.15% | +$1.88M |
| The PNC Financial Services Group, Inc.(PNC) | 54,239 | 70,805 | +16,566 | $8.40M | $11.44M | 0.15% | +$3.04M |
| Chubb Limited COM | 0 | 44,030 | +44,030 | $0 | $11.41M | 0.15% | +$11.41M |
| Ishares TrCORE S P MCP ETF | 0 | 186,755 | +186,755 | $0 | $11.34M | 0.14% | +$11.34M |
| CVS Health Corporation(CVS) | 132,324 | 140,968 | +8,644 | $10.45M | $11.24M | 0.14% | +$795.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 96,133 | 95,490 | -643 | $9.97M | $11.21M | 0.14% | +$1.24M |
| Norfolk Southern Corporation(NSC) | 43,498 | 43,661 | +163 | $10.28M | $11.13M | 0.14% | +$845.9K |
| Cummins Inc.(CMI) | 37,226 | 37,369 | +143 | $8.92M | $11.01M | 0.14% | +$2.09M |