Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 954,045 | 980,046 | +26,001 | $296.59M | $337.33M | 8.66% | +$40.74M |
| Vanguard Index FdsVALUE ETF | 1,778,006 | 1,907,084 | +129,078 | $265.81M | $310.58M | 7.97% | +$44.77M |
| Vanguard Index FdsSmall Cap Value ETF | 943,255 | 885,528 | -57,727 | $169.76M | $169.91M | 4.36% | +$154.9K |
| Ishares TrRussell 1000 Growth ETF | 436,962 | 447,709 | +10,747 | $132.47M | $150.90M | 3.87% | +$18.43M |
| Vanguard Index FdsSmall Cap Growth ETF | 518,567 | 506,303 | -12,264 | $125.37M | $132.00M | 3.39% | +$6.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,884,700 | 2,773,889 | -110,811 | $118.56M | $115.86M | 2.97% | -$2.70M |
| Apple Inc.(AAPL) | 468,273 | 456,012 | -12,261 | $90.16M | $78.20M | 2.01% | -$11.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,844,419 | 1,870,636 | +26,217 | $68.65M | $76.51M | 1.96% | +$7.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,452,910 | 1,411,701 | -41,209 | $69.59M | $70.83M | 1.82% | +$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 1,751,867 | 1,715,880 | -35,987 | $64.75M | $66.96M | 1.72% | +$2.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,637,949 | 1,664,757 | +26,808 | $56.28M | $61.18M | 1.57% | +$4.90M |
| Ishares TrRussell 1000 Value ETF | 346,105 | 340,651 | -5,454 | $57.19M | $61.01M | 1.57% | +$3.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 857,181 | 787,830 | -69,351 | $60.30M | $58.47M | 1.50% | -$1.83M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,030,313 | 1,013,345 | -16,968 | $53.40M | $57.74M | 1.48% | +$4.34M |
| Schwab Strategic TrUS LRG CAP ETF | 863,726 | 873,405 | +9,679 | $48.71M | $54.20M | 1.39% | +$5.49M |
| Microsoft Corporation(MSFT) | 115,477 | 123,371 | +7,894 | $43.42M | $51.91M | 1.33% | +$8.48M |
| Ishares TrCORE S P500 ETF | 95,914 | 98,592 | +2,678 | $45.81M | $51.83M | 1.33% | +$6.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,448 | 98,083 | -2,365 | $47.74M | $51.30M | 1.32% | +$3.56M |
| Berkshire Hathaway Inc DelCL A | 71 | 76 | +5 | $38.53M | $48.22M | 1.24% | +$9.69M |
| Ishares TrRUS 1000 ETF | 152,764 | 142,180 | -10,584 | $40.06M | $40.95M | 1.05% | +$888.2K |
| Vanguard Index FdsTotal Stock Market | 150,100 | 154,205 | +4,105 | $35.61M | $40.08M | 1.03% | +$4.47M |
| Vanguard Index FdsS P 500 ETF SHS | 78,960 | 79,598 | +638 | $34.49M | $38.26M | 0.98% | +$3.77M |
| Ishares TrS P 500 GRWT ETF | 475,696 | 445,321 | -30,375 | $35.72M | $37.60M | 0.97% | +$1.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 231,770 | 221,977 | -9,793 | $34.12M | $36.48M | 0.94% | +$2.36M |
| Ishares TrRussell 2000 Value ETF | 219,052 | 221,827 | +2,775 | $34.03M | $35.23M | 0.90% | +$1.20M |
| NVIDIA Corporation(NVDA) | 39,078 | 37,621 | -1,457 | $19.35M | $33.99M | 0.87% | +$14.64M |
| THOR Industries, Inc.(THO) | 282,102 | 286,154 | +4,052 | $33.49M | $33.58M | 0.86% | +$83.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 250,330 | 195,551 | -54,779 | $39.50M | $33.12M | 0.85% | -$6.38M |
| Vanguard Index FdsSMALL CP ETF | 147,747 | 143,397 | -4,350 | $31.52M | $32.78M | 0.84% | +$1.26M |
| Schwab Strategic TrINTL SCEQT ETF | 918,144 | 888,540 | -29,604 | $32.03M | $31.81M | 0.82% | -$224.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 902,963 | 604,332 | -298,631 | $45.67M | $31.18M | 0.80% | -$14.49M |
| Ishares TrCRE U S REIT ETF | 593,359 | 562,143 | -31,216 | $32.21M | $30.24M | 0.78% | -$1.97M |
| Enphase Energy, Inc.(ENPH) | 242,606 | 242,739 | +133 | $32.06M | $29.37M | 0.75% | -$2.69M |
| Ishares TrRussell 2000 Growth ETF | 104,651 | 107,181 | +2,530 | $26.39M | $29.02M | 0.75% | +$2.63M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 466,130 | 447,774 | -18,356 | $27.79M | $27.91M | 0.72% | +$123.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 522,237 | 509,175 | -13,062 | $27.33M | $27.71M | 0.71% | +$385.7K |
| Berkshire Hathaway Inc DelCL B | 64,140 | 62,260 | -1,880 | $22.88M | $26.18M | 0.67% | +$3.31M |
| Ishares TrCORE S P MCP ETF | 86,040 | 425,259 | +339,219 | $23.85M | $25.83M | 0.66% | +$1.98M |
| Ishares TrEAFE SML CP ETF | 422,614 | 393,356 | -29,258 | $26.16M | $24.91M | 0.64% | -$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 285,636 | 288,587 | +2,951 | $22.29M | $24.12M | 0.62% | +$1.83M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 510,921 | 497,483 | -13,438 | $21.72M | $23.61M | 0.61% | +$1.89M |
| The Home Depot, Inc.(HD) | 59,390 | 59,311 | -79 | $20.58M | $22.75M | 0.58% | +$2.17M |
| Ishares TrNATIONAL MUN ETF | 189,964 | 203,556 | +13,592 | $20.59M | $21.90M | 0.56% | +$1.31M |
| Vanguard Bd Index FdsTotal Bond Market | 301,720 | 299,178 | -2,542 | $22.19M | $21.73M | 0.56% | -$465.7K |
| Amazon.com, Inc.(AMZN) | 125,620 | 118,931 | -6,689 | $19.09M | $21.45M | 0.55% | +$2.37M |
| Vanguard Index FdsLARGE CAP ETF | 92,123 | 87,317 | -4,806 | $20.10M | $20.94M | 0.54% | +$838.6K |
| United Parcel Service, Inc.CL B(UPS) | 137,758 | 138,267 | +509 | $21.66M | $20.55M | 0.53% | -$1.11M |
| Ishares TrMSCI EAFE ETF | 546,270 | 257,038 | -289,232 | $41.16M | $20.53M | 0.53% | -$20.63M |
| Ishares TrRUSSELL 2000 ETF | 102,873 | 96,221 | -6,652 | $20.65M | $20.24M | 0.52% | -$412.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 173,311 | 171,792 | -1,519 | $18.18M | $19.75M | 0.51% | +$1.57M |
| Fiserv, Inc.(FISV) | 118,573 | 118,144 | -429 | $15.75M | $18.88M | 0.48% | +$3.13M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 218,638 | +218,638 | $0 | $17.83M | 0.46% | +$17.83M |
| Alphabet Inc.CL A(GOOG) | 105,722 | 115,397 | +9,675 | $14.77M | $17.42M | 0.45% | +$2.65M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 635,547 | 626,706 | -8,841 | $16.30M | $15.84M | 0.41% | -$452.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 257,258 | 269,646 | +12,388 | $13.85M | $15.66M | 0.40% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 35,649 | 33,897 | -1,752 | $14.60M | $15.05M | 0.39% | +$451.5K |
| Alphabet Inc.CL C(GOOG) | 75,225 | 84,627 | +9,402 | $10.60M | $12.89M | 0.33% | +$2.28M |
| Ishares TrS&P 500 Value ETF | 90,954 | 67,700 | -23,254 | $15.82M | $12.65M | 0.32% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 68,139 | 62,795 | -5,344 | $11.59M | $12.58M | 0.32% | +$986.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 231,769 | 174,465 | -57,304 | $15.05M | $11.84M | 0.30% | -$3.21M |
| Meta Platforms, Inc.CL A(META) | 19,999 | 22,847 | +2,848 | $7.08M | $11.09M | 0.28% | +$4.02M |
| Chevron Corporation(CVX) | 65,101 | 64,868 | -233 | $9.71M | $10.23M | 0.26% | +$520.8K |
| Ishares TrEAFE VALUE ETF | 178,032 | 177,857 | -175 | $9.28M | $9.68M | 0.25% | +$400.0K |
| The Procter & Gamble Company(PG) | 57,526 | 59,321 | +1,795 | $8.43M | $9.62M | 0.25% | +$1.20M |
| Automatic Data Processing In | 37,109 | 36,488 | -621 | $8.65M | $9.11M | 0.23% | +$462.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 42,918 | 42,918 | 0 | $8.50M | $8.81M | 0.23% | +$309.0K |
| Vanguard Index FdsMID CAP ETF | 37,637 | 34,994 | -2,643 | $8.76M | $8.74M | 0.22% | -$12.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 45,548 | 46,173 | +625 | $7.15M | $8.65M | 0.22% | +$1.50M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 121,314 | 120,079 | -1,235 | $8.41M | $8.51M | 0.22% | +$99.4K |
| Costco Wholesale Corporation(COST) | 12,122 | 11,515 | -607 | $8.18M | $8.44M | 0.22% | +$252.3K |
| Johnson & Johnson(JNJ) | 54,647 | 53,280 | -1,367 | $8.57M | $8.43M | 0.22% | -$136.9K |
| Exxon Mobil Corp | 73,378 | 71,173 | -2,205 | $7.34M | $8.27M | 0.21% | +$933.0K |
| Ishares TrCore S&P Small Cap ETF | 71,225 | 71,311 | +86 | $7.71M | $7.88M | 0.20% | +$171.2K |
| Ishares TrCORE US AGGBD ET | 51,754 | 79,939 | +28,185 | $5.14M | $7.83M | 0.20% | +$2.69M |
| Ishares TrMSCI Emerging Markets ETF | 324,307 | 189,857 | -134,450 | $13.04M | $7.80M | 0.20% | -$5.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 78,020 | 90,421 | +12,401 | $5.94M | $7.29M | 0.19% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 21,471 | 30,582 | +9,111 | $4.66M | $7.29M | 0.19% | +$2.63M |
| Salesforce, Inc.(CRM) | 23,829 | 24,122 | +293 | $6.27M | $7.27M | 0.19% | +$994.8K |
| Ishares TrMSCI KLD 400 Social Index | 72,854 | 71,930 | -924 | $6.63M | $7.25M | 0.19% | +$617.9K |
| Ishares TrS P 100 ETF | 29,407 | 29,147 | -260 | $6.57M | $7.21M | 0.19% | +$642.1K |
| Ishares TrEAFE GRWTH ETF | 69,725 | 69,198 | -527 | $6.75M | $7.18M | 0.18% | +$429.2K |
| International Business Machines Corporation(IBM) | 36,692 | 36,091 | -601 | $6.00M | $6.89M | 0.18% | +$891.0K |
| Merck & Co., Inc.(MRK) | 52,105 | 52,001 | -104 | $5.72M | $6.86M | 0.18% | +$1.14M |
| Ishares TrCALIF MUN BD ETF | 116,281 | 114,332 | -1,949 | $6.74M | $6.58M | 0.17% | -$158.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 56,195 | 59,405 | +3,210 | $5.78M | $6.56M | 0.17% | +$782.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 231,241 | 230,805 | -436 | $6.71M | $6.45M | 0.17% | -$261.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 103,470 | 111,674 | +8,204 | $5.73M | $6.43M | 0.17% | +$695.8K |
| McDonald's Corporation(MCD) | 23,244 | 22,727 | -517 | $6.89M | $6.41M | 0.16% | -$484.2K |
| Eli Lilly and Company(LLY) | 8,643 | 8,229 | -414 | $5.04M | $6.40M | 0.16% | +$1.36M |
| UnitedHealth Group Incorporated(UNH) | 12,037 | 12,795 | +758 | $6.34M | $6.33M | 0.16% | -$7.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 307,765 | 317,457 | +9,692 | $5.59M | $6.12M | 0.16% | +$531.5K |
| The Walt Disney Company(DIS) | 47,408 | 49,645 | +2,237 | $4.29M | $6.07M | 0.16% | +$1.78M |
| Broadcom Inc.(AVGO) | 4,396 | 4,521 | +125 | $4.91M | $5.99M | 0.15% | +$1.08M |
| Ishares TrCORE S P TTL STK | 93,605 | 51,112 | -42,493 | $9.85M | $5.89M | 0.15% | -$3.96M |
| PepsiCo, Inc.(PEP) | 31,783 | 33,112 | +1,329 | $5.44M | $5.79M | 0.15% | +$351.4K |
| Vanguard World FdMEGA GRWTH IND | 19,884 | 19,900 | +16 | $5.16M | $5.70M | 0.15% | +$543.5K |
| 3M Company(MMM) | 53,854 | 52,460 | -1,394 | $5.89M | $5.56M | 0.14% | -$322.9K |
| The Coca-Cola Company(KO) | 87,753 | 87,955 | +202 | $5.17M | $5.38M | 0.14% | +$209.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 202,509 | 135,817 | -66,692 | $8.11M | $5.37M | 0.14% | -$2.74M |
| Union Pacific Corporation(UNP) | 18,693 | 21,735 | +3,042 | $4.59M | $5.35M | 0.14% | +$753.9K |