Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 299,936 | 293,816 | -6,120 | $143.26M | $154.47M | 21.05% | +$11.21M |
| Ishares TrRUS MID CAP ETF | 927,190 | 925,114 | -2,076 | $72.07M | $77.79M | 10.60% | +$5.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,389,435 | 1,414,542 | +25,107 | $66.55M | $70.97M | 9.67% | +$4.41M |
| Ishares TrRUS TOP 200 ETF | 554,726 | 543,443 | -11,283 | $63.84M | $69.08M | 9.41% | +$5.24M |
| Vanguard Bd Index FdsTotal Bond Market | 782,037 | 788,046 | +6,009 | $57.52M | $57.24M | 7.80% | -$283.1K |
| Ares Capital Corporation(ARCC) | 1,384,752 | 1,404,694 | +19,942 | $27.74M | $29.25M | 3.99% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 130,553 | 131,983 | +1,430 | $26.20M | $27.76M | 3.78% | +$1.55M |
| Vanguard Index FdsREAL ESTATE ETF | 154,076 | 160,951 | +6,875 | $13.61M | $13.92M | 1.90% | +$304.9K |
| Vanguard Index FdsTotal Stock Market | 42,600 | 50,584 | +7,984 | $10.11M | $13.15M | 1.79% | +$3.04M |
| Ishares TrISHS 1 5YR INVS | 439,059 | 197,570 | -241,489 | $22.51M | $10.13M | 1.38% | -$12.38M |
| United Parcel Service, Inc.CL B(UPS) | 74,000 | 61,431 | -12,569 | $11.64M | $9.13M | 1.24% | -$2.50M |
| Apple Inc.(AAPL) | 43,210 | 48,717 | +5,507 | $8.32M | $8.35M | 1.14% | +$34.8K |
| NVIDIA Corporation(NVDA) | 7,888 | 7,933 | +45 | $3.91M | $7.17M | 0.98% | +$3.26M |
| Alphabet Inc.CL C(GOOG) | 29,159 | 37,035 | +7,876 | $4.11M | $5.64M | 0.77% | +$1.53M |
| Microsoft Corporation(MSFT) | 11,651 | 12,706 | +1,055 | $4.38M | $5.35M | 0.73% | +$964.5K |
| Amazon.com, Inc.(AMZN) | 29,253 | 29,317 | +64 | $4.44M | $5.29M | 0.72% | +$843.5K |
| Ishares TrRUSSELL 3000 ETF | 16,503 | 16,509 | +6 | $4.52M | $4.95M | 0.68% | +$436.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,028 | 1,033 | +5 | $2.35M | $3.00M | 0.41% | +$651.7K |
| Exxon Mobil Corp | 25,473 | 25,564 | +91 | $2.55M | $2.97M | 0.40% | +$424.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,642 | 5,628 | -14 | $2.68M | $2.94M | 0.40% | +$262.2K |
| Blue Owl Capital Corporation(OBDC) | 179,147 | 180,554 | +1,407 | $2.64M | $2.78M | 0.38% | +$132.7K |
| Ishares TrCORE S P MCP ETF | 9,001 | 44,043 | +35,042 | $2.49M | $2.68M | 0.36% | +$180.4K |
| The Procter & Gamble Company(PG) | 17,215 | 16,460 | -755 | $2.52M | $2.67M | 0.36% | +$147.9K |
| Berkshire Hathaway Inc DelCL B | 5,968 | 6,220 | +252 | $2.13M | $2.62M | 0.36% | +$487.1K |
| Tesla, Inc.(TSLA) | 13,511 | 14,166 | +655 | $3.36M | $2.49M | 0.34% | -$867.0K |
| JPMorgan Chase & Co.(JPM) | 11,360 | 11,491 | +131 | $1.93M | $2.30M | 0.31% | +$369.5K |
| Eaton Vance Ltd Duration Inc COM | 234,295 | 234,953 | +658 | $2.24M | $2.29M | 0.31% | +$46.2K |
| FS Credit Opportunities Corp.(FSCO) | 350,825 | 344,663 | -6,162 | $1.99M | $2.04M | 0.28% | +$54.7K |
| Vanguard Index FdsMID CAP ETF | 11,589 | 7,895 | -3,694 | $2.70M | $1.97M | 0.27% | -$723.4K |
| Salesforce, Inc.(CRM) | 5,659 | 6,530 | +871 | $1.49M | $1.97M | 0.27% | +$477.7K |
| Caterpillar Inc.(CAT) | 5,059 | 5,078 | +19 | $1.50M | $1.86M | 0.25% | +$364.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,907 | 1,932 | +25 | $1.67M | $1.86M | 0.25% | +$184.6K |
| Netflix, Inc.(NFLX) | 2,177 | 2,908 | +731 | $1.06M | $1.77M | 0.24% | +$706.2K |
| ConocoPhillips(COP) | 13,438 | 13,440 | +2 | $1.56M | $1.71M | 0.23% | +$150.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,932 | 22,894 | -1,038 | $1.68M | $1.70M | 0.23% | +$15.6K |
| The Home Depot, Inc.(HD) | 4,256 | 4,263 | +7 | $1.47M | $1.64M | 0.22% | +$160.4K |
| Chevron Corporation(CVX) | 10,312 | 10,353 | +41 | $1.54M | $1.63M | 0.22% | +$94.9K |
| Copart, Inc.(CPRT) | 28,553 | 27,929 | -624 | $1.40M | $1.62M | 0.22% | +$218.6K |
| Okta, Inc.CL A(OKTA) | 15,196 | 15,437 | +241 | $1.38M | $1.61M | 0.22% | +$239.3K |
| TransDigm Group Incorporated(TDG) | 1,463 | 1,303 | -160 | $1.48M | $1.60M | 0.22% | +$124.8K |
| Walmart Inc.(WMT) | 8,851 | 26,552 | +17,701 | $1.40M | $1.60M | 0.22% | +$202.2K |
| AbbVie Inc.(ABBV) | 9,691 | 8,670 | -1,021 | $1.50M | $1.58M | 0.22% | +$77.0K |
| Mastercard IncorporatedCL A(MA) | 3,134 | 3,181 | +47 | $1.34M | $1.53M | 0.21% | +$195.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 4,357 | +4,357 | $0 | $1.50M | 0.20% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 13,476 | 13,069 | -407 | $1.46M | $1.44M | 0.20% | -$14.5K |
| Brookfield CorporationCL A(BN) | 35,468 | 34,340 | -1,128 | $1.42M | $1.44M | 0.20% | +$14.8K |
| Johnson & Johnson(JNJ) | 9,111 | 8,979 | -132 | $1.43M | $1.42M | 0.19% | -$7.6K |
| Constellation Brands, Inc.CL A(STZ) | 5,074 | 5,154 | +80 | $1.23M | $1.40M | 0.19% | +$174.1K |
| Merck & Co., Inc.(MRK) | 10,416 | 10,523 | +107 | $1.14M | $1.39M | 0.19% | +$253.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,437 | 3,469 | +32 | $1.16M | $1.38M | 0.19% | +$224.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,257 | 1,223 | -34 | $1.19M | $1.38M | 0.19% | +$186.4K |
| Eli Lilly and Company(LLY) | 1,748 | 1,757 | +9 | $1.02M | $1.37M | 0.19% | +$347.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,398 | 5,361 | -37 | $1.21M | $1.34M | 0.18% | +$126.6K |
| KKR & Co. Inc.(KKR) | 14,530 | 13,228 | -1,302 | $1.20M | $1.33M | 0.18% | +$126.7K |
| Heico Corp NewCL A | 8,257 | 8,408 | +151 | $1.18M | $1.29M | 0.18% | +$118.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,521 | 6,023 | -498 | $1.19M | $1.28M | 0.18% | +$97.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,655 | 30,530 | +5,875 | $1.01M | $1.28M | 0.17% | +$261.9K |
| CoStar Group, Inc.(CSGP) | 14,571 | 13,101 | -1,470 | $1.27M | $1.27M | 0.17% | -$7.8K |
| HubSpot, Inc.(HUBS) | 1,965 | 1,993 | +28 | $1.14M | $1.25M | 0.17% | +$108.0K |
| Schwab Strategic TrUS TIPS ETF | 30,234 | 23,841 | -6,393 | $1.58M | $1.24M | 0.17% | -$334.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,226 | 10,197 | -29 | $1.06M | $1.20M | 0.16% | +$136.6K |
| Cisco Systems, Inc.(CSCO) | 23,417 | 23,310 | -107 | $1.18M | $1.16M | 0.16% | -$19.6K |
| McDonald's Corporation(MCD) | 4,384 | 4,116 | -268 | $1.30M | $1.16M | 0.16% | -$139.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,619 | 3,666 | +47 | $985.7K | $1.14M | 0.16% | +$155.4K |
| BlackRock, Inc.(BLK) | 1,366 | 1,357 | -9 | $1.11M | $1.13M | 0.15% | +$22.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,608 | 1,614 | +6 | $1.01M | $1.09M | 0.15% | +$79.1K |
| Broadcom Inc.(AVGO) | 837 | 824 | -13 | $934.3K | $1.09M | 0.15% | +$157.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,848 | +1,848 | $0 | $1.07M | 0.15% | +$1.07M |
| PepsiCo, Inc.(PEP) | 5,971 | 6,016 | +45 | $1.01M | $1.05M | 0.14% | +$38.7K |
| Vulcan Materials Company(VMC) | 3,909 | 3,838 | -71 | $887.4K | $1.05M | 0.14% | +$160.1K |
| MetLife, Inc.(MET) | 13,872 | 13,799 | -73 | $917.4K | $1.02M | 0.14% | +$105.3K |
| Roper Technologies, Inc.(ROP) | 1,830 | 1,799 | -31 | $997.7K | $1.01M | 0.14% | +$11.3K |
| Verizon Communications Inc.(VZ) | 24,158 | 23,972 | -186 | $910.8K | $1.01M | 0.14% | +$95.1K |
| Philip Morris International Inc.(PM) | 10,946 | 10,914 | -32 | $1.03M | $1.00M | 0.14% | -$29.9K |
| Brown & Brown, Inc.(BRO) | 10,889 | 11,244 | +355 | $774.3K | $984.3K | 0.13% | +$210.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,412 | 10,613 | +201 | $863.8K | $984.0K | 0.13% | +$120.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,629 | 6,717 | +88 | $841.2K | $978.5K | 0.13% | +$137.3K |
| The Coca-Cola Company(KO) | 15,971 | 15,711 | -260 | $941.2K | $961.2K | 0.13% | +$20.0K |
| Wells Fargo & Company(WFC) | 15,326 | 15,337 | +11 | $754.3K | $888.9K | 0.12% | +$134.6K |
| Block, Inc.CL A(XYZ) | 9,567 | 10,494 | +927 | $740.0K | $887.6K | 0.12% | +$147.6K |
| QUALCOMM Incorporated(QCOM) | 5,254 | 5,205 | -49 | $759.9K | $881.2K | 0.12% | +$121.3K |
| Applied Matls Inc | 4,182 | 4,243 | +61 | $677.7K | $874.9K | 0.12% | +$197.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,436 | 1,389 | -47 | $716.4K | $852.7K | 0.12% | +$136.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,650 | 14,650 | 0 | $811.8K | $843.4K | 0.11% | +$31.6K |
| The Southern Company(SO) | 11,202 | 11,194 | -8 | $785.5K | $803.1K | 0.11% | +$17.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,788 | +1,788 | $0 | $793.9K | 0.11% | +$793.9K |
| argenx SEADR(ARGX) | 1,991 | 2,013 | +22 | $757.4K | $792.6K | 0.11% | +$35.1K |
| Verisk Analytics, Inc.(VRSK) | 3,416 | 3,302 | -114 | $815.9K | $778.4K | 0.11% | -$37.6K |
| Markel Group Inc.(MKL) | 529 | 509 | -20 | $751.1K | $774.4K | 0.11% | +$23.3K |
| Deere & Company(DE) | 1,978 | 1,848 | -130 | $790.9K | $759.2K | 0.10% | -$31.7K |
| Abbott Labs | 7,556 | 6,674 | -882 | $831.6K | $758.5K | 0.10% | -$73.1K |
| International Business Machines Corporation(IBM) | 3,892 | 3,867 | -25 | $636.5K | $738.4K | 0.10% | +$101.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,229 | 8,212 | -1,017 | $783.3K | $738.3K | 0.10% | -$45.0K |
| Pfizer Inc.(PFE) | 25,651 | 26,491 | +840 | $738.5K | $735.1K | 0.10% | -$3.4K |
| Dow Inc.(DOW) | 12,728 | 12,647 | -81 | $698.0K | $732.6K | 0.10% | +$34.6K |
| Fifth Third Bancorp(FITB) | 19,698 | 19,635 | -63 | $679.4K | $730.6K | 0.10% | +$51.2K |
| Prologis, Inc.(PLD) | 5,487 | 5,476 | -11 | $731.4K | $713.1K | 0.10% | -$18.3K |
| Domino's Pizza, Inc.(DPZ) | 1,488 | 1,434 | -54 | $613.4K | $712.5K | 0.10% | +$99.1K |
| General Dynamics Corporation(GD) | 2,509 | 2,505 | -4 | $651.5K | $707.6K | 0.10% | +$56.1K |
| Cactus, Inc.CL A(WHD) | 13,664 | 14,016 | +352 | $620.3K | $702.1K | 0.10% | +$81.7K |