Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 451,922 | 561,192 | +109,270 | 31,793 | 41,652 | 10.20% | +9,859 |
| SCHWAB STRATEGIC TR | 1,497,355 | 1,504,747 | +7,392 | 84,451 | 93,385 | 22.86% | +8,934 |
| VANGUARD INDEX FDS | 223,352 | 223,572 | +220 | 51,961 | 55,862 | 13.68% | +3,901 |
| SCHWAB STRATEGIC TR | 334,823 | 354,149 | +19,326 | 25,490 | 28,555 | 6.99% | +3,065 |
| VANGUARD INDEX FDS | 127,675 | 128,977 | +1,302 | 22,978 | 24,748 | 6.06% | +1,770 |
| ISHARES TR | 428,735 | 431,434 | +2,699 | 46,411 | 47,682 | 11.67% | +1,272 |
| ISHARES TR TRS FLT RT BD | 736,613 | 746,822 | +10,209 | 37,177 | 37,856 | 9.27% | +680 |
| ELI LILLY & CO(LLY) | 2,917 | 2,921 | +4 | 1,701 | 2,272 | 0.56% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 6,544 | 6,544 | 0 | 2,334 | 2,752 | 0.67% | +418 |
| CATERPILLAR INC(CAT) | 4,376 | 4,391 | +15 | 1,294 | 1,609 | 0.39% | +315 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,709 | +4,709 | 0 | 236 | 0.06% | +236 |
| AMAZON COM INC(AMZN) | 8,296 | 8,296 | 0 | 1,260 | 1,496 | 0.37% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,816 | +1,816 | 0 | 228 | 0.06% | +228 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 221 | 0.05% | +221 |
| COSTCO WHSL CORP NEW(COST) | 2,592 | 2,634 | +42 | 1,711 | 1,930 | 0.47% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 1,720 | +1,720 | 0 | 219 | 0.05% | +219 |
| PACCAR INC(PCAR) | 4,941 | 5,080 | +139 | 483 | 629 | 0.15% | +147 |
| MICROSOFT CORP(MSFT) | 2,588 | 2,592 | +4 | 973 | 1,090 | 0.27% | +117 |
| MASTERCARD INCORPORATED(MA) | 1,829 | 1,831 | +2 | 780 | 882 | 0.22% | +102 |
| CUMMINS INC(CMI) | 1,793 | 1,801 | +8 | 430 | 531 | 0.13% | +101 |
| ALPHABET INC(GOOG) | 8,023 | 8,023 | 0 | 1,121 | 1,211 | 0.30% | +90 |
| VANGUARD INDEX FDS | 5,807 | 5,631 | -176 | 1,377 | 1,463 | 0.36% | +86 |
| STARBUCKS CORP(SBUX) | 3,171 | 4,266 | +1,095 | 304 | 390 | 0.10% | +85 |
| MERCK & CO INC(MRK) | 3,636 | 3,647 | +11 | 396 | 481 | 0.12% | +85 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 288 | 363 | 0.09% | +75 |
| EXXON MOBIL CORP | 4,396 | 4,407 | +11 | 440 | 512 | 0.13% | +73 |
| CHEVRON CORP NEW(CVX) | 6,803 | 6,850 | +47 | 1,015 | 1,080 | 0.26% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,240 | 1,234 | -6 | 589 | 646 | 0.16% | +57 |
| PHILLIPS 66(PSX) | 1,779 | 1,789 | +10 | 237 | 292 | 0.07% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,934 | 1,939 | +5 | 316 | 370 | 0.09% | +54 |
| ABBVIE INC(ABBV) | 1,828 | 1,840 | +12 | 283 | 335 | 0.08% | +52 |
| NIKE INC(NKE) | 3,046 | 4,064 | +1,018 | 331 | 382 | 0.09% | +51 |
| AUTOMATIC DATA PROCESSING IN | 3,421 | 3,377 | -44 | 797 | 843 | 0.21% | +46 |
| PROCTER AND GAMBLE CO(PG) | 5,559 | 5,269 | -290 | 815 | 855 | 0.21% | +40 |
| ISHARES TR | 1,074 | 1,075 | +1 | 326 | 362 | 0.09% | +37 |
| BANK AMERICA CORP | 8,261 | 8,282 | +21 | 278 | 314 | 0.08% | +36 |
| DEERE & CO(DE) | 2,644 | 2,651 | +7 | 1,057 | 1,089 | 0.27% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,434 | 1,313 | -121 | 273 | 302 | 0.07% | +29 |
| COMPASS DIVERSIFIED(CODI) | 14,217 | 14,376 | +159 | 319 | 346 | 0.08% | +27 |
| ALPHABET INC(GOOG) | 1,770 | 1,770 | 0 | 249 | 270 | 0.07% | +20 |
| ISHARES TR | 1,345 | 1,351 | +6 | 222 | 242 | 0.06% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 525 | +3 | 201 | 219 | 0.05% | +18 |
| PAYCHEX INC(PAYX) | 2,853 | 2,869 | +16 | 340 | 352 | 0.09% | +13 |
| EMERSON ELEC CO(EMR) | 2,397 | 2,157 | -240 | 233 | 245 | 0.06% | +11 |
| ABBOTT LABS | 2,422 | 2,430 | +8 | 267 | 276 | 0.07% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,380 | 1,384 | +4 | 337 | 343 | 0.08% | +6 |
| MARKEL GROUP INC(MKL) | 191 | 181 | -10 | 271 | 275 | 0.07% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 2,526 | 2,526 | 0 | 1,145 | 1,149 | 0.28% | +4 |
| UNION PAC CORP(UNP) | 1,370 | 1,374 | +4 | 337 | 338 | 0.08% | +1 |
| PHILIP MORRIS INTL INC(PM) | 3,316 | 3,359 | +43 | 312 | 308 | 0.08% | -4 |
| MCDONALDS CORP(MCD) | 869 | 874 | +5 | 258 | 246 | 0.06% | -11 |
| AMGEN INC(AMGN) | 888 | 857 | -31 | 256 | 244 | 0.06% | -12 |
| COCA COLA CO(KO) | 3,637 | 3,293 | -344 | 214 | 201 | 0.05% | -13 |
| MONDELEZ INTL INC(MDLZ) | 6,736 | 6,762 | +26 | 488 | 473 | 0.12% | -15 |
| SYSCO CORP(SYY) | 4,217 | 3,614 | -603 | 308 | 293 | 0.07% | -15 |
| PEPSICO INC(PEP) | 3,762 | 3,560 | -202 | 639 | 623 | 0.15% | -16 |
| ASTRAZENECA PLC(AZN) | 4,169 | 3,673 | -496 | 281 | 249 | 0.06% | -32 |
| JOHNSON & JOHNSON(JNJ) | 6,005 | 5,723 | -282 | 941 | 905 | 0.22% | -36 |
| INTEL CORP(INTC) | 5,050 | 4,927 | -123 | 254 | 218 | 0.05% | -36 |
| CISCO SYS INC(CSCO) | 11,209 | 10,568 | -641 | 566 | 527 | 0.13% | -39 |
| ISHARES TR | 301,352 | 298,459 | -2,893 | 33,188 | 32,992 | 8.08% | -196 |
| BOEING CO(BA) | 4,379 | 4,271 | -108 | 1,141 | 824 | 0.20% | -317 |
| APPLE INC(AAPL) | 16,403 | 16,374 | -29 | 3,158 | 2,808 | 0.69% | -350 |
| VANGUARD INDEX FDS | 105,008 | 96,479 | -8,529 | 9,279 | 8,343 | 2.04% | -935 |
| VANGUARD INTL EQUITY INDEX F | 240,088 | 0 | -240,088 | 9,868 | 0 | — | -9,868 |