Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 197,400 | 199,265 | +1,865 | $93.83M | $104.23M | 13.64% | +$10.40M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,453,754 | 1,463,619 | +9,865 | $84.97M | $93.89M | 12.29% | +$8.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 610,852 | 620,560 | +9,708 | $42.97M | $46.06M | 6.03% | +$3.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 232,038 | 233,564 | +1,526 | $36.62M | $39.56M | 5.18% | +$2.94M |
| Vanguard Index FdsSmall Cap Value ETF | 170,550 | 188,077 | +17,527 | $30.69M | $36.09M | 4.72% | +$5.39M |
| Ishares TrRussell 2000 Growth ETF | 117,771 | 130,364 | +12,593 | $29.70M | $35.31M | 4.62% | +$5.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 433,833 | 441,698 | +7,865 | $21.94M | $22.79M | 2.98% | +$848.1K |
| Apple Inc.(AAPL) | 117,340 | 119,482 | +2,142 | $22.59M | $20.49M | 2.68% | -$2.10M |
| Microsoft Corporation(MSFT) | 34,281 | 34,397 | +116 | $12.89M | $14.47M | 1.89% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 78,680 | 79,651 | +971 | $11.95M | $14.37M | 1.88% | +$2.41M |
| Ishares TrCORE S P500 ETF | 24,750 | 25,318 | +568 | $11.82M | $13.31M | 1.74% | +$1.49M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 627,958 | 381,137 | -246,821 | $18.22M | $10.65M | 1.39% | -$7.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 152,465 | 165,147 | +12,682 | $8.21M | $9.59M | 1.26% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 44,919 | 45,898 | +979 | $7.64M | $9.19M | 1.20% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 58,280 | 58,618 | +338 | $8.21M | $8.93M | 1.17% | +$711.8K |
| Eli Lilly and Company(LLY) | 11,120 | 10,893 | -227 | $6.48M | $8.47M | 1.11% | +$1.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,927 | 40,252 | +1,325 | $7.49M | $8.38M | 1.10% | +$890.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,778 | 101,099 | +1,321 | $7.68M | $7.75M | 1.01% | +$66.8K |
| Visa Inc.CL A(V) | 25,031 | 25,220 | +189 | $6.52M | $7.04M | 0.92% | +$521.4K |
| Meta Platforms, Inc.CL A(META) | 10,891 | 11,697 | +806 | $3.85M | $5.68M | 0.74% | +$1.83M |
| NVIDIA Corporation(NVDA) | 6,415 | 6,224 | -191 | $3.18M | $5.62M | 0.74% | +$2.45M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 80,068 | 89,432 | +9,364 | $4.48M | $5.50M | 0.72% | +$1.03M |
| Merck & Co., Inc.(MRK) | 39,261 | 39,626 | +365 | $4.28M | $5.23M | 0.68% | +$948.3K |
| Invesco Qqq TrUNIT SER 1 | 11,114 | 11,348 | +234 | $4.55M | $5.04M | 0.66% | +$487.6K |
| Alphabet Inc.CL A(GOOG) | 30,793 | 31,174 | +381 | $4.30M | $4.71M | 0.62% | +$403.6K |
| Valero Energy Corporation(VLO) | 26,212 | 26,904 | +692 | $3.41M | $4.59M | 0.60% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,897 | 90,918 | +1,021 | $4.31M | $4.56M | 0.60% | +$255.4K |
| RTX Corporation(RTX) | 44,922 | 45,682 | +760 | $3.78M | $4.46M | 0.58% | +$675.8K |
| AbbVie Inc.(ABBV) | 23,779 | 24,177 | +398 | $3.69M | $4.40M | 0.58% | +$717.4K |
| Ishares TrSHORT TREAS BD | 39,305 | 39,520 | +215 | $4.33M | $4.37M | 0.57% | +$39.9K |
| The Progressive Corporation(PGR) | 19,437 | 19,515 | +78 | $3.10M | $4.04M | 0.53% | +$939.9K |
| Lockheed Martin Corporation(LMT) | 8,816 | 8,832 | +16 | $4.00M | $4.02M | 0.53% | +$21.2K |
| Blackstone Inc.(BX) | 29,359 | 30,179 | +820 | $3.84M | $3.96M | 0.52% | +$121.1K |
| BlackRock, Inc.(BLK) | 4,502 | 4,618 | +116 | $3.65M | $3.85M | 0.50% | +$197.3K |
| Vanguard Index FdsREAL ESTATE ETF | 43,451 | 43,989 | +538 | $3.84M | $3.80M | 0.50% | -$35.2K |
| LPL Financial Holdings Inc.(LPLA) | 20,197 | 13,755 | -6,442 | $4.60M | $3.63M | 0.48% | -$963.2K |
| Honeywell International Inc.(HON) | 16,894 | 17,089 | +195 | $3.54M | $3.51M | 0.46% | -$35.5K |
| The Home Depot, Inc.(HD) | 9,046 | 9,112 | +66 | $3.13M | $3.50M | 0.46% | +$360.1K |
| Ishares TrMSCI USA ESG SLC | 27,153 | 30,533 | +3,380 | $2.73M | $3.33M | 0.44% | +$604.1K |
| The Coca-Cola Company(KO) | 53,211 | 53,677 | +466 | $3.14M | $3.28M | 0.43% | +$148.2K |
| Ishares TrMSCI KLD 400 Social Index | 30,310 | 30,002 | -308 | $2.76M | $3.02M | 0.40% | +$264.8K |
| UnitedHealth Group Incorporated(UNH) | 5,736 | 5,850 | +114 | $3.02M | $2.89M | 0.38% | -$124.9K |
| Walmart Inc.(WMT) | 15,036 | 47,729 | +32,693 | $2.37M | $2.87M | 0.38% | +$501.4K |
| The Procter & Gamble Company(PG) | 20,152 | 17,379 | -2,773 | $2.95M | $2.82M | 0.37% | -$133.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,684 | 8,062 | +378 | $2.70M | $2.79M | 0.37% | +$97.8K |
| Crh Plc ORD | 31,327 | 31,811 | +484 | $2.17M | $2.74M | 0.36% | +$577.5K |
| Duke Energy Corporation(DUK) | 26,813 | 27,343 | +530 | $2.60M | $2.64M | 0.35% | +$42.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,440 | 35,810 | +4,370 | $2.05M | $2.62M | 0.34% | +$574.0K |
| Vanguard Star FdsVG TL INTL STK F | 39,578 | 42,578 | +3,000 | $2.29M | $2.57M | 0.34% | +$273.5K |
| Adobe Inc.(ADBE) | 5,101 | 5,040 | -61 | $3.04M | $2.54M | 0.33% | -$500.1K |
| Broadcom Inc.(AVGO) | 1,957 | 1,915 | -42 | $2.18M | $2.54M | 0.33% | +$354.9K |
| Comcast Holdings ZONESCL A(CCZ) | 57,589 | 58,474 | +885 | $2.53M | $2.53M | 0.33% | +$9.6K |
| McDonald's Corporation(MCD) | 8,161 | 8,543 | +382 | $2.42M | $2.41M | 0.32% | -$11.3K |
| Salesforce, Inc.(CRM) | 7,908 | 7,904 | -4 | $2.08M | $2.38M | 0.31% | +$299.6K |
| Costco Wholesale Corporation(COST) | 3,213 | 3,241 | +28 | $2.12M | $2.37M | 0.31% | +$253.7K |
| Vanguard Index FdsVALUE ETF | 14,922 | 14,430 | -492 | $2.23M | $2.35M | 0.31% | +$119.3K |
| Danaher Corporation(DHR) | 7,902 | 8,699 | +797 | $1.83M | $2.17M | 0.28% | +$343.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,809 | 5,167 | +358 | $1.86M | $2.16M | 0.28% | +$303.0K |
| EOG Resources, Inc.(EOG) | 16,259 | 16,715 | +456 | $1.97M | $2.14M | 0.28% | +$170.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,206 | 12,981 | +1,775 | $1.65M | $2.13M | 0.28% | +$484.8K |
| Caterpillar Inc.(CAT) | 5,576 | 5,601 | +25 | $1.65M | $2.05M | 0.27% | +$404.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,025 | 24,100 | +75 | $1.87M | $2.01M | 0.26% | +$139.6K |
| NextEra Energy, Inc.(NEE) | 31,481 | 31,061 | -420 | $1.91M | $1.99M | 0.26% | +$73.0K |
| QUALCOMM Incorporated(QCOM) | 11,686 | 11,667 | -19 | $1.69M | $1.98M | 0.26% | +$285.0K |
| Johnson & Johnson(JNJ) | 11,448 | 11,465 | +17 | $1.79M | $1.81M | 0.24% | +$19.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 27,200 | 40,587 | +13,387 | $1.15M | $1.75M | 0.23% | +$599.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,756 | 9,574 | +818 | $1.29M | $1.73M | 0.23% | +$437.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,269 | 26,116 | +847 | $1.60M | $1.71M | 0.22% | +$114.3K |
| Mastercard IncorporatedCL A(MA) | 3,559 | 3,483 | -76 | $1.52M | $1.68M | 0.22% | +$160.1K |
| Cisco Systems, Inc.(CSCO) | 33,611 | 32,575 | -1,036 | $1.70M | $1.63M | 0.21% | -$72.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,767 | 16,116 | -1,651 | $1.77M | $1.62M | 0.21% | -$152.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,352 | 20,948 | +596 | $1.47M | $1.60M | 0.21% | +$133.7K |
| Boston Scientific Corporation(BSX) | 23,077 | 23,038 | -39 | $1.33M | $1.58M | 0.21% | +$243.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 28,060 | 30,453 | +2,393 | $1.47M | $1.53M | 0.20% | +$60.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,476 | 1,554 | +78 | $1.12M | $1.51M | 0.20% | +$392.1K |
| Bhp Group LtdADS | 24,941 | 25,781 | +840 | $1.70M | $1.49M | 0.19% | -$216.4K |
| Bill Holdings Inc | 22,292 | 21,500 | -792 | $1.82M | $1.48M | 0.19% | -$341.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,559 | 34,561 | +2 | $1.42M | $1.44M | 0.19% | +$23.3K |
| Zoetis Inc.CL A(ZTS) | 8,256 | 8,281 | +25 | $1.63M | $1.40M | 0.18% | -$228.6K |
| Berkshire Hathaway Inc DelCL B | 3,171 | 3,230 | +59 | $1.13M | $1.36M | 0.18% | +$227.3K |
| Ishares TrTIPS BD ETF | 13,798 | 12,455 | -1,343 | $1.48M | $1.34M | 0.18% | -$145.3K |
| Electronic Arts Inc | 10,362 | 10,083 | -279 | $1.42M | $1.34M | 0.18% | -$80.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,851 | 14,083 | -24,768 | $3.55M | $1.29M | 0.17% | -$2.26M |
| PepsiCo, Inc.(PEP) | 7,315 | 7,351 | +36 | $1.24M | $1.29M | 0.17% | +$43.9K |
| Cencora Inc | 5,260 | 5,258 | -2 | $1.08M | $1.28M | 0.17% | +$197.3K |
| General Mills, Inc.(GIS) | 17,577 | 17,755 | +178 | $1.14M | $1.24M | 0.16% | +$97.3K |
| Deere & Company(DE) | 2,948 | 2,942 | -6 | $1.18M | $1.21M | 0.16% | +$30.2K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.10M | $1.21M | 0.16% | +$105.1K |
| Bank America Corp | 31,608 | 31,753 | +145 | $1.06M | $1.20M | 0.16% | +$139.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 22,283 | 23,316 | +1,033 | $1.12M | $1.18M | 0.15% | +$56.6K |
| Starbucks Corporation(SBUX) | 12,349 | 12,781 | +432 | $1.19M | $1.17M | 0.15% | -$17.4K |
| Target Corporation(TGT) | 6,533 | 6,545 | +12 | $930.4K | $1.16M | 0.15% | +$229.4K |
| Consolidated Edison, Inc.(ED) | 12,323 | 12,723 | +400 | $1.12M | $1.16M | 0.15% | +$34.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,181 | 6,183 | +2 | $1.11M | $1.14M | 0.15% | +$31.5K |
| Ishares TrCORE US AGGBD ET | 13,740 | 11,529 | -2,211 | $1.36M | $1.13M | 0.15% | -$234.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,276 | 13,360 | +84 | $1.00M | $1.07M | 0.14% | +$64.6K |
| Digital Realty Trust, Inc.(DLR) | 6,696 | 7,073 | +377 | $901.1K | $1.02M | 0.13% | +$117.6K |
| S&P Global Inc.(SPGI) | 2,243 | 2,377 | +134 | $988.1K | $1.01M | 0.13% | +$23.3K |
| Domino's Pizza, Inc.(DPZ) | 1,948 | 1,949 | +1 | $803.0K | $969.0K | 0.13% | +$166.0K |
| Vanguard Index FdsTotal Stock Market | 3,643 | 3,657 | +14 | $864.2K | $950.4K | 0.12% | +$86.2K |