Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 818,578 | 815,898 | -2,680 | $194.18M | $212.05M | 7.31% | +$17.87M |
| Invesco Qqq TrUNIT SER 1 | 391,256 | 403,731 | +12,475 | $160.23M | $179.26M | 6.18% | +$19.03M |
| Ishares TrCORE S P500 ETF | 335,620 | 339,130 | +3,510 | $160.30M | $178.29M | 6.15% | +$17.99M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,259,063 | 1,376,049 | +116,986 | $124.13M | $136.82M | 4.72% | +$12.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,802 | 174,584 | +4,782 | $80.71M | $91.32M | 3.15% | +$10.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,077,311 | 1,095,474 | +18,163 | $75.79M | $81.31M | 2.80% | +$5.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,759,121 | 1,697,764 | -61,357 | $80.99M | $76.93M | 2.65% | -$4.06M |
| Apple Inc.(AAPL) | 439,839 | 447,941 | +8,102 | $84.68M | $76.81M | 2.65% | -$7.87M |
| Ishares TrCORE US AGGBD ET | 331,558 | 777,265 | +445,707 | $32.91M | $76.13M | 2.63% | +$43.22M |
| Vanguard Bd Index FdsTotal Bond Market | 19,630 | 1,027,661 | +1,008,031 | $1.44M | $74.64M | 2.57% | +$73.20M |
| Vanguard Wellington FdUS MOMENTUM | 420,779 | 421,309 | +530 | $55.24M | $63.74M | 2.20% | +$8.49M |
| Microsoft Corporation(MSFT) | 129,189 | 140,785 | +11,596 | $48.58M | $59.23M | 2.04% | +$10.65M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,881,870 | 1,935,074 | +53,204 | $54.80M | $58.25M | 2.01% | +$3.45M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,233,852 | 1,293,654 | +59,802 | $31.81M | $35.17M | 1.21% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 179,658 | 188,905 | +9,247 | $27.30M | $34.07M | 1.18% | +$6.78M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 833,986 | 840,030 | +6,044 | $28.60M | $32.95M | 1.14% | +$4.36M |
| NVIDIA Corporation(NVDA) | 35,716 | 35,091 | -625 | $17.69M | $31.71M | 1.09% | +$14.02M |
| Ishares TrISHS 1 5YR INVS | 957,676 | 498,054 | -459,622 | $49.10M | $25.54M | 0.88% | -$23.56M |
| Ishares TrIBOXX INV CP ETF | 0 | 227,459 | +227,459 | $0 | $24.77M | 0.85% | +$24.77M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 892,109 | 924,188 | +32,079 | $22.48M | $23.99M | 0.83% | +$1.51M |
| Ishares TrSHRT NAT MUN ETF | 227,989 | 222,216 | -5,773 | $24.04M | $23.27M | 0.80% | -$764.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 448,000 | 447,860 | -140 | $22.66M | $23.11M | 0.80% | +$449.8K |
| Alphabet Inc.CL A(GOOG) | 140,069 | 136,495 | -3,574 | $19.57M | $20.60M | 0.71% | +$1.03M |
| Old Republic International Corporation(ORI) | 577,204 | 590,741 | +13,537 | $16.97M | $18.15M | 0.63% | +$1.18M |
| Eli Lilly and Company(LLY) | 23,082 | 23,284 | +202 | $13.45M | $18.11M | 0.62% | +$4.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 353,706 | 352,246 | -1,460 | $16.94M | $17.67M | 0.61% | +$729.6K |
| Visa Inc.CL A(V) | 59,124 | 59,961 | +837 | $15.39M | $16.73M | 0.58% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 99,402 | 101,513 | +2,111 | $14.01M | $15.46M | 0.53% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 34,103 | 35,610 | +1,507 | $12.16M | $14.97M | 0.52% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 66,775 | 71,921 | +5,146 | $11.36M | $14.41M | 0.50% | +$3.05M |
| Meta Platforms, Inc.CL A(META) | 28,841 | 29,345 | +504 | $10.21M | $14.25M | 0.49% | +$4.04M |
| Novo Nordisk A/SADR(NVO) | 84,518 | 108,807 | +24,289 | $8.74M | $13.97M | 0.48% | +$5.23M |
| Costco Wholesale Corporation(COST) | 16,549 | 17,011 | +462 | $10.92M | $12.46M | 0.43% | +$1.54M |
| The Procter & Gamble Company(PG) | 71,669 | 74,470 | +2,801 | $10.50M | $12.08M | 0.42% | +$1.58M |
| Walmart Inc.(WMT) | 60,475 | 186,880 | +126,405 | $9.53M | $11.24M | 0.39% | +$1.71M |
| Oracle Corporation(ORCL) | 83,951 | 84,397 | +446 | $8.85M | $10.60M | 0.37% | +$1.75M |
| Ishares Tr7 10 YR TRSY BD | 0 | 110,715 | +110,715 | $0 | $10.48M | 0.36% | +$10.48M |
| Broadcom Inc.(AVGO) | 6,995 | 7,470 | +475 | $7.81M | $9.90M | 0.34% | +$2.09M |
| The Home Depot, Inc.(HD) | 24,261 | 25,029 | +768 | $8.41M | $9.60M | 0.33% | +$1.19M |
| Adobe Inc.(ADBE) | 18,483 | 18,395 | -88 | $11.03M | $9.28M | 0.32% | -$1.74M |
| Novartis AGADR(NVS) | 71,503 | 94,041 | +22,538 | $7.22M | $9.10M | 0.31% | +$1.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,293 | 65,584 | +8,291 | $5.96M | $8.92M | 0.31% | +$2.96M |
| Builders FirstSource, Inc.(BLDR) | 41,893 | 41,544 | -349 | $6.99M | $8.66M | 0.30% | +$1.67M |
| Mastercard IncorporatedCL A(MA) | 16,925 | 17,367 | +442 | $7.22M | $8.36M | 0.29% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 16,866 | 15,911 | -955 | $8.88M | $7.87M | 0.27% | -$1.01M |
| McKesson Corporation(MCK) | 14,393 | 14,358 | -35 | $6.66M | $7.71M | 0.27% | +$1.04M |
| Exxon Mobil Corp | 63,801 | 65,677 | +1,876 | $6.38M | $7.63M | 0.26% | +$1.26M |
| Fair Isaac Corporation(FICO) | 6,437 | 6,010 | -427 | $7.49M | $7.51M | 0.26% | +$17.4K |
| The Travelers Companies, Inc.(TRV) | 31,995 | 32,278 | +283 | $6.09M | $7.43M | 0.26% | +$1.33M |
| EMCOR Group, Inc.(EME) | 21,316 | 21,159 | -157 | $4.59M | $7.41M | 0.26% | +$2.82M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 173,551 | +173,551 | $0 | $7.38M | 0.25% | +$7.38M |
| Ishares Tr1 3 YR TREAS BD | 97,210 | 90,193 | -7,017 | $7.98M | $7.38M | 0.25% | -$599.2K |
| AbbVie Inc.(ABBV) | 36,371 | 39,188 | +2,817 | $5.64M | $7.14M | 0.25% | +$1.50M |
| The Hartford Insurance Group, Inc.(HIG) | 64,253 | 65,586 | +1,333 | $5.16M | $6.76M | 0.23% | +$1.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,970 | 6,826 | +1,856 | $3.76M | $6.62M | 0.23% | +$2.86M |
| Merck & Co., Inc.(MRK) | 48,488 | 49,124 | +636 | $5.29M | $6.48M | 0.22% | +$1.20M |
| RELX PLCADR(RELX) | 123,566 | 146,408 | +22,842 | $4.90M | $6.34M | 0.22% | +$1.44M |
| Bank America Corp | 156,313 | 166,419 | +10,106 | $5.26M | $6.31M | 0.22% | +$1.05M |
| Honeywell International Inc.(HON) | 31,096 | 30,569 | -527 | $6.52M | $6.27M | 0.22% | -$246.9K |
| Verizon Communications Inc.(VZ) | 120,117 | 148,273 | +28,156 | $4.53M | $6.22M | 0.21% | +$1.69M |
| Johnson & Johnson(JNJ) | 32,358 | 37,858 | +5,500 | $5.07M | $5.99M | 0.21% | +$917.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 141,782 | 160,317 | +18,535 | $4.38M | $5.97M | 0.21% | +$1.59M |
| Prologis, Inc.(PLD) | 42,056 | 43,729 | +1,673 | $5.61M | $5.69M | 0.20% | +$88.4K |
| Altria Group, Inc.(MO) | 126,070 | 130,362 | +4,292 | $5.09M | $5.69M | 0.20% | +$600.7K |
| Union Pacific Corporation(UNP) | 22,064 | 22,628 | +564 | $5.42M | $5.56M | 0.19% | +$145.5K |
| Cardinal Health, Inc.(CAH) | 52,074 | 49,390 | -2,684 | $5.25M | $5.53M | 0.19% | +$277.8K |
| Tesla, Inc.(TSLA) | 32,583 | 30,912 | -1,671 | $8.10M | $5.43M | 0.19% | -$2.66M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 438,037 | 448,651 | +10,614 | $3.99M | $5.31M | 0.18% | +$1.32M |
| Rio Tinto GroupADR(RIO) | 76,746 | 82,711 | +5,965 | $5.71M | $5.27M | 0.18% | -$442.5K |
| Vanguard Index FdsLARGE CAP ETF | 10,745 | 21,597 | +10,852 | $2.34M | $5.18M | 0.18% | +$2.83M |
| Ishares TrSHORT TREAS BD | 434,065 | 46,633 | -387,432 | $47.80M | $5.15M | 0.18% | -$42.65M |
| UBS Group AGSHS(UBS) | 152,639 | 162,421 | +9,782 | $4.72M | $4.99M | 0.17% | +$273.0K |
| Toyota Motor CorporationADS(TM) | 12,384 | 19,616 | +7,232 | $2.27M | $4.94M | 0.17% | +$2.67M |
| Vanguard Index FdsGROWTH ETF | 12,425 | 14,132 | +1,707 | $3.86M | $4.86M | 0.17% | +$1.00M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 58,719 | 58,345 | -374 | $4.89M | $4.84M | 0.17% | -$51.0K |
| Canadian Natural Resources Limited(CNQ) | 60,742 | 62,620 | +1,878 | $3.98M | $4.78M | 0.16% | +$799.3K |
| SAP SEADR(SAP) | 16,766 | 24,213 | +7,447 | $2.59M | $4.72M | 0.16% | +$2.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 81,277 | 80,515 | -762 | $4.56M | $4.72M | 0.16% | +$159.3K |
| Shell plcADS(SHEL) | 48,536 | 70,006 | +21,470 | $3.19M | $4.69M | 0.16% | +$1.50M |
| Cintas Corporation(CTAS) | 6,781 | 6,807 | +26 | $4.09M | $4.68M | 0.16% | +$590.0K |
| Marathon Petroleum Corporation(MPC) | 22,365 | 23,179 | +814 | $3.32M | $4.67M | 0.16% | +$1.35M |
| Abbott Labs | 37,046 | 40,897 | +3,851 | $4.08M | $4.65M | 0.16% | +$570.8K |
| Manulife Financial Corporation(MFC) | 150,058 | 185,054 | +34,996 | $3.32M | $4.62M | 0.16% | +$1.31M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 795,425 | 49,302 | -746,123 | $72.69M | $4.53M | 0.16% | -$68.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,020 | 37,135 | +5,115 | $3.57M | $4.49M | 0.15% | +$918.5K |
| Colgate-Palmolive Company(CL) | 48,443 | 49,645 | +1,202 | $3.86M | $4.47M | 0.15% | +$609.1K |
| Advanced Micro Devices, Inc.(AMD) | 25,028 | 24,567 | -461 | $3.69M | $4.43M | 0.15% | +$744.8K |
| Gilead Sciences, Inc.(GILD) | 64,042 | 59,954 | -4,088 | $5.19M | $4.39M | 0.15% | -$796.4K |
| Comcast Holdings ZONESCL A(CCZ) | 94,947 | 101,281 | +6,334 | $4.16M | $4.39M | 0.15% | +$227.1K |
| McDonald's Corporation(MCD) | 14,836 | 15,483 | +647 | $4.40M | $4.37M | 0.15% | -$33.5K |
| BP p.l.c.ADR(BP) | 96,534 | 114,881 | +18,347 | $3.42M | $4.33M | 0.15% | +$911.4K |
| Automatic Data Processing In | 16,303 | 17,315 | +1,012 | $3.80M | $4.32M | 0.15% | +$526.0K |
| Lowe's Companies, Inc.(LOW) | 16,372 | 16,795 | +423 | $3.64M | $4.28M | 0.15% | +$634.7K |
| Celestica Inc.SUB VTG SHS(CLS) | 92,353 | 94,693 | +2,340 | $2.70M | $4.26M | 0.15% | +$1.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,726 | 100,925 | +8,199 | $3.81M | $4.22M | 0.15% | +$404.6K |
| Mondelez International, Inc.CL A(MDLZ) | 58,483 | 59,233 | +750 | $4.24M | $4.15M | 0.14% | -$89.6K |
| PulteGroup, Inc.(PHM) | 29,205 | 33,959 | +4,754 | $3.01M | $4.10M | 0.14% | +$1.08M |
| AutoZone, Inc.(AZO) | 1,290 | 1,277 | -13 | $3.34M | $4.02M | 0.14% | +$689.2K |
| AstraZeneca PLCADR(AZN) | 39,047 | 58,757 | +19,710 | $2.63M | $3.98M | 0.14% | +$1.35M |
| Waste Management, Inc.(WM) | 18,099 | 18,607 | +508 | $3.24M | $3.97M | 0.14% | +$724.5K |