Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 459,181 | 457,360 | -1,821 | $35.83M | $39.64M | 22.64% | +$3.81M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 457,326 | 464,151 | +6,825 | $33.17M | $36.50M | 20.84% | +$3.33M |
| First Tr Sml Cp Core Alpha F COM SHS | 232,564 | 234,111 | +1,547 | $21.29M | $21.83M | 12.46% | +$534.9K |
| Ishares TrRussell Midcap Value ETF | 165,359 | 167,549 | +2,190 | $19.23M | $21.00M | 11.99% | +$1.77M |
| Vanguard Specialized FundsDIV APP ETF | 77,529 | 76,136 | -1,393 | $13.21M | $13.90M | 7.94% | +$692.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 293,851 | 299,833 | +5,982 | $11.52M | $12.21M | 6.97% | +$690.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 37,540 | 39,384 | +1,844 | $8.24M | $9.29M | 5.30% | +$1.04M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 16,796 | 17,045 | +249 | $3.64M | $4.06M | 2.32% | +$418.6K |
| Ishares TrMSCI All Country World Index ex US | 69,252 | 67,678 | -1,574 | $3.53M | $3.61M | 2.06% | +$78.7K |
| Avidxchange Holdings Inc | 196,912 | 196,912 | 0 | $2.44M | $2.59M | 1.48% | +$149.7K |
| Ishares TrRUS MID CAP ETF | 21,619 | 22,223 | +604 | $1.68M | $1.87M | 1.07% | +$188.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,959 | 5,986 | +27 | $922.8K | $967.3K | 0.55% | +$44.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,964 | 4,964 | 0 | $780.5K | $737.8K | 0.42% | -$42.7K |
| Alphabet Inc.CL A(GOOG) | 3,844 | 4,636 | +792 | $537.0K | $699.7K | 0.40% | +$162.7K |
| Alphabet Inc.CL C(GOOG) | 4,523 | 4,523 | 0 | $637.4K | $688.7K | 0.39% | +$51.2K |
| PepsiCo, Inc.(PEP) | 3,709 | 3,709 | 0 | $629.9K | $649.1K | 0.37% | +$19.2K |
| Amazon.com, Inc.(AMZN) | 2,884 | 3,460 | +576 | $438.2K | $624.1K | 0.36% | +$185.9K |
| Berkshire Hathaway Inc DelCL B | 1,407 | 1,407 | 0 | $501.8K | $591.7K | 0.34% | +$89.9K |
| Lockheed Martin Corporation(LMT) | 1,206 | 1,206 | 0 | $546.6K | $548.6K | 0.31% | +$2.0K |
| Apple Inc.(AAPL) | 2,395 | 2,752 | +357 | $461.1K | $471.9K | 0.27% | +$10.8K |
| Microsoft Corporation(MSFT) | 615 | 785 | +170 | $231.3K | $330.3K | 0.19% | +$99.0K |
| Costco Wholesale Corporation(COST) | 400 | 400 | 0 | $264.0K | $293.1K | 0.17% | +$29.0K |
| The Kraft Heinz Company(KHC) | 6,994 | 7,101 | +107 | $258.6K | $262.0K | 0.15% | +$3.4K |
| FedEx Corporation(FDX) | 882 | 898 | +16 | $223.1K | $260.2K | 0.15% | +$37.1K |
| The Hershey Company(HSY) | 1,200 | 1,200 | 0 | $223.7K | $233.4K | 0.13% | +$9.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,131 | 1,131 | 0 | $216.2K | $232.7K | 0.13% | +$16.5K |
| PPG Industries, Inc.(PPG) | 1,600 | 1,600 | 0 | $239.3K | $231.8K | 0.13% | -$7.4K |
| Tesla, Inc.(TSLA) | 905 | 1,223 | +318 | $224.9K | $215.0K | 0.12% | -$9.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 821 | +821 | $0 | $213.4K | 0.12% | +$213.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,635 | +1,635 | $0 | $211.5K | 0.12% | +$211.5K |
| Heritage Insurance Holdings, Inc.(HRTG) | 10,000 | 15,000 | +5,000 | $65.2K | $159.8K | 0.09% | +$94.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,943 | 0 | -1,943 | $286.4K | $0 | — | -$286.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,365 | 0 | -11,365 | $875.3K | $0 | — | -$875.3K |