Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,596,991 | 5,697,795 | +100,804 | $556.56M | $558.04M | 16.64% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 930,981 | 837,386 | -93,595 | $443.79M | $438.01M | 13.06% | -$5.78M |
| Vanguard Index FdsVALUE ETF | 2,493,442 | 2,329,700 | -163,742 | $373.57M | $379.41M | 11.32% | +$5.85M |
| Ishares Tr7 10 YR TRSY BD | 3,305,356 | 2,783,495 | -521,861 | $319.40M | $263.49M | 7.86% | -$55.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,737,802 | 3,501,191 | -236,611 | $262.88M | $259.86M | 7.75% | -$3.02M |
| Ishares TrIBOXX INV CP ETF | 2,568,145 | 2,036,030 | -532,115 | $285.24M | $221.76M | 6.61% | -$63.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,286,385 | 4,114,384 | -172,001 | $216.59M | $212.30M | 6.33% | -$4.29M |
| Ishares TrCORE S P MCP ETF | 701,800 | 3,245,708 | +2,543,908 | $196.40M | $197.14M | 5.88% | +$745.6K |
| Ishares TrCore S&P Small Cap ETF | 1,777,613 | 1,607,764 | -169,849 | $195.09M | $177.69M | 5.30% | -$17.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,638,127 | 2,680,184 | +42,057 | $134.70M | $135.62M | 4.04% | +$914.5K |
| Ishares Tr1 3 YR TREAS BD | 760,977 | 1,493,298 | +732,321 | $62.40M | $122.12M | 3.64% | +$59.72M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,943,360 | 1,237,732 | -705,628 | $158.27M | $99.65M | 2.97% | -$58.62M |
| Ishares TrISHS 1 5YR INVS | 2,067,516 | 1,866,833 | -200,683 | $105.96M | $95.73M | 2.86% | -$10.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 621,857 | 480,475 | -141,382 | $48.09M | $37.15M | 1.11% | -$10.95M |
| Vanguard Index FdsSmall Cap Growth ETF | 99,296 | 96,678 | -2,618 | $24.34M | $25.21M | 0.75% | +$861.5K |
| Ishares TrSHRT NAT MUN ETF | 154,077 | 225,995 | +71,918 | $16.24M | $23.67M | 0.71% | +$7.43M |
| Vanguard Index FdsGROWTH ETF | 63,735 | 60,402 | -3,333 | $19.90M | $20.79M | 0.62% | +$894.9K |
| Microsoft Corporation(MSFT) | 24,305 | 27,897 | +3,592 | $9.12M | $11.74M | 0.35% | +$2.62M |
| Apple Inc.(AAPL) | 34,191 | 31,887 | -2,304 | $6.62M | $5.47M | 0.16% | -$1.15M |
| International Business Machines Corporation(IBM) | 30,082 | 26,097 | -3,985 | $4.93M | $4.98M | 0.15% | +$57.6K |
| Caterpillar Inc.(CAT) | 14,630 | 12,268 | -2,362 | $4.34M | $4.50M | 0.13% | +$152.0K |
| The Coca-Cola Company(KO) | 7,520 | 53,905 | +46,385 | $441.8K | $3.30M | 0.10% | +$2.86M |
| Ishares TrS P MC 400VL ETF | 29,997 | 27,840 | -2,157 | $3.45M | $3.29M | 0.10% | -$161.6K |
| Danaher Corporation(DHR) | 6,740 | 6,709 | -31 | $1.57M | $1.68M | 0.05% | +$104.1K |
| JPMorgan Chase & Co.(JPM) | 9,013 | 8,271 | -742 | $1.53M | $1.66M | 0.05% | +$121.8K |
| Johnson & Johnson(JNJ) | 9,055 | 8,317 | -738 | $1.42M | $1.32M | 0.04% | -$102.2K |
| McDonald's Corporation(MCD) | 4,874 | 4,622 | -252 | $1.44M | $1.30M | 0.04% | -$138.8K |
| Exxon Mobil Corp | 12,920 | 11,049 | -1,871 | $1.29M | $1.28M | 0.04% | -$10.1K |
| Ishares TrMSCI EAFE ETF | 19,320 | 14,758 | -4,562 | $1.45M | $1.18M | 0.04% | -$275.6K |
| PepsiCo, Inc.(PEP) | 6,387 | 6,492 | +105 | $1.08M | $1.14M | 0.03% | +$54.3K |
| The Procter & Gamble Company(PG) | 6,533 | 6,827 | +294 | $952.1K | $1.11M | 0.03% | +$155.6K |
| The Home Depot, Inc.(HD) | 2,873 | 2,860 | -13 | $998.0K | $1.10M | 0.03% | +$99.1K |
| Ishares TrCORE S P500 ETF | 1,009 | 1,946 | +937 | $483.3K | $1.02M | 0.03% | +$539.8K |
| Berkshire Hathaway Inc DelCL B | 2,558 | 2,392 | -166 | $914.7K | $1.01M | 0.03% | +$91.2K |
| NVIDIA Corporation(NVDA) | 901 | 1,112 | +211 | $446.2K | $1.00M | 0.03% | +$558.6K |
| Honeywell International Inc.(HON) | 4,661 | 4,672 | +11 | $974.9K | $958.9K | 0.03% | -$16.0K |
| S&P Global Inc.(SPGI) | 2,259 | 2,182 | -77 | $998.1K | $928.3K | 0.03% | -$69.8K |
| Ishares TrNATIONAL MUN ETF | 8,148 | 8,319 | +171 | $884.0K | $895.1K | 0.03% | +$11.1K |
| Starbucks Corporation(SBUX) | 9,609 | 9,719 | +110 | $921.8K | $888.2K | 0.03% | -$33.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 35,857 | 29,812 | -6,045 | $1.07M | $887.5K | 0.03% | -$180.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,815 | 1,815 | 0 | $794.9K | $872.5K | 0.03% | +$77.6K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,169 | -12 | $783.1K | $856.4K | 0.03% | +$73.3K |
| Walmart Inc.(WMT) | 4,903 | 13,530 | +8,627 | $772.6K | $814.1K | 0.02% | +$41.5K |
| The Southern Company(SO) | 10,347 | 10,780 | +433 | $725.9K | $773.4K | 0.02% | +$47.4K |
| Vanguard Index FdsTotal Stock Market | 2,891 | 2,945 | +54 | $688.4K | $765.4K | 0.02% | +$77.0K |
| Ishares TrMSCI USA ESG SLC | 7,011 | 6,849 | -162 | $707.1K | $747.7K | 0.02% | +$40.6K |
| Merck & Co., Inc.(MRK) | 5,777 | 5,588 | -189 | $628.4K | $737.3K | 0.02% | +$109.0K |
| Wells Fargo & Company(WFC) | 11,811 | 12,454 | +643 | $584.4K | $721.8K | 0.02% | +$137.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,465 | 3,403 | -62 | $663.4K | $700.1K | 0.02% | +$36.6K |
| AbbVie Inc.(ABBV) | 3,234 | 3,819 | +585 | $500.5K | $695.4K | 0.02% | +$195.0K |
| Amazon.com, Inc.(AMZN) | 4,157 | 3,712 | -445 | $637.6K | $669.6K | 0.02% | +$32.0K |
| Booz Allen Hamilton Hldg CorCL A | 5,902 | 4,318 | -1,584 | $750.4K | $641.0K | 0.02% | -$109.5K |
| Pfizer Inc.(PFE) | 23,162 | 22,952 | -210 | $666.8K | $636.9K | 0.02% | -$29.9K |
| Verizon Communications Inc.(VZ) | 15,596 | 14,828 | -768 | $584.7K | $622.2K | 0.02% | +$37.5K |
| Ishares TrRUS 1000 ETF | 2,843 | 2,156 | -687 | $748.2K | $621.0K | 0.02% | -$127.2K |
| UnitedHealth Group Incorporated(UNH) | 1,085 | 1,239 | +154 | $569.5K | $612.9K | 0.02% | +$43.4K |
| Alphabet Inc.CL A(GOOG) | 3,360 | 3,891 | +531 | $471.2K | $587.3K | 0.02% | +$116.1K |
| ConocoPhillips(COP) | 4,443 | 4,513 | +70 | $517.6K | $574.4K | 0.02% | +$56.8K |
| Alphabet Inc.CL C(GOOG) | 3,448 | 3,589 | +141 | $487.1K | $546.5K | 0.02% | +$59.3K |
| Ishares TrMSCI KLD 400 Social Index | 5,391 | 5,374 | -17 | $491.8K | $541.8K | 0.02% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 9,966 | 10,391 | +425 | $503.1K | $518.6K | 0.02% | +$15.5K |
| GE Aerospace(GE) | 3,179 | 2,939 | -240 | $407.9K | $515.9K | 0.02% | +$108.0K |
| Chevron Corporation(CVX) | 3,290 | 3,150 | -140 | $492.7K | $496.9K | 0.01% | +$4.1K |
| Duke Energy Corporation(DUK) | 5,149 | 5,009 | -140 | $499.0K | $484.4K | 0.01% | -$14.6K |
| Automatic Data Processing In | 1,821 | 1,869 | +48 | $423.4K | $466.8K | 0.01% | +$43.4K |
| NextEra Energy, Inc.(NEE) | 8,227 | 7,301 | -926 | $502.0K | $466.6K | 0.01% | -$35.4K |
| American Express Company(AXP) | 2,379 | 2,028 | -351 | $446.8K | $461.8K | 0.01% | +$15.0K |
| Eaton Corporation plcSHS(ETN) | 1,134 | 1,444 | +310 | $273.0K | $451.5K | 0.01% | +$178.5K |
| Amgen Inc.(AMGN) | 1,486 | 1,575 | +89 | $428.7K | $447.8K | 0.01% | +$19.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,573 | 4,573 | 0 | $381.2K | $424.0K | 0.01% | +$42.8K |
| Ishares Tr3 7 YR TREAS BD | 3,545 | 3,644 | +99 | $415.3K | $422.0K | 0.01% | +$6.7K |
| Ishares TrRussell 1000 Value ETF | 3,057 | 2,322 | -735 | $506.5K | $415.9K | 0.01% | -$90.7K |
| The Boeing Company(BA) | 2,781 | 2,149 | -632 | $724.0K | $414.7K | 0.01% | -$309.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,725 | 1,725 | 0 | $377.9K | $413.6K | 0.01% | +$35.6K |
| Abbott Labs | 3,685 | 3,633 | -52 | $406.8K | $412.9K | 0.01% | +$6.1K |
| Norfolk Southern Corporation(NSC) | 1,584 | 1,616 | +32 | $374.7K | $411.9K | 0.01% | +$37.2K |
| Enterprise Products Partners L.P.(EPD) | 15,654 | 13,475 | -2,179 | $410.3K | $393.2K | 0.01% | -$17.1K |
| Comcast Holdings ZONESCL A(CCZ) | 9,126 | 9,049 | -77 | $402.6K | $392.3K | 0.01% | -$10.4K |
| Oracle Corporation(ORCL) | 4,035 | 3,094 | -941 | $428.7K | $388.6K | 0.01% | -$40.1K |
| AT&T Inc.(T) | 24,629 | 21,608 | -3,021 | $412.3K | $380.3K | 0.01% | -$32.0K |
| 3M Company(MMM) | 3,617 | 3,574 | -43 | $396.7K | $379.1K | 0.01% | -$17.7K |
| Xylem Inc.(XYL) | 2,870 | 2,870 | 0 | $328.1K | $370.9K | 0.01% | +$42.8K |
| Carrier Global Corporation(CARR) | 6,332 | 6,332 | 0 | $365.0K | $368.1K | 0.01% | +$3.1K |
| Ishares TrDOW JONES US ETF | 2,840 | 2,840 | 0 | $331.9K | $363.8K | 0.01% | +$31.8K |
| PPG Industries, Inc.(PPG) | 2,463 | 2,481 | +18 | $370.4K | $359.5K | 0.01% | -$10.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 5,251 | 5,251 | 0 | $326.1K | $353.9K | 0.01% | +$27.7K |
| Intel Corporation(INTC) | 7,754 | 7,617 | -137 | $390.7K | $336.4K | 0.01% | -$54.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,730 | 2,730 | 0 | $305.3K | $330.3K | 0.01% | +$25.0K |
| QUALCOMM Incorporated(QCOM) | 1,989 | 1,942 | -47 | $290.1K | $328.8K | 0.01% | +$38.7K |
| The Hershey Company(HSY) | 1,599 | 1,603 | +4 | $294.4K | $311.8K | 0.01% | +$17.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 633 | 573 | -60 | $308.1K | $300.4K | 0.01% | -$7.7K |
| Linde plcSHS(LIN) | 623 | 646 | +23 | $255.3K | $299.9K | 0.01% | +$44.7K |
| Otis Worldwide Corporation(OTIS) | 3,433 | 2,956 | -477 | $307.8K | $293.4K | 0.01% | -$14.4K |
| Ishares TrRUSSELL 3000 ETF | 975 | 975 | 0 | $267.9K | $292.6K | 0.01% | +$24.6K |
| Schwab Strategic TrUS LRG CAP ETF | 4,669 | 4,669 | 0 | $264.3K | $289.8K | 0.01% | +$25.5K |
| Broadcom Inc.(AVGO) | 179 | 218 | +39 | $200.9K | $288.9K | 0.01% | +$88.0K |
| Fortive Corporation(FTV) | 3,276 | 3,284 | +8 | $241.0K | $282.5K | 0.01% | +$41.4K |
| Lowe's Companies, Inc.(LOW) | 978 | 1,108 | +130 | $218.0K | $282.2K | 0.01% | +$64.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 550 | +550 | $0 | $267.1K | 0.01% | +$267.1K |
| Dominion Energy, Inc.(D) | 5,200 | 5,125 | -75 | $244.7K | $252.1K | 0.01% | +$7.4K |