Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 135 | 136 | +1 | $73.25M | $86.28M | 25.52% | +$13.03M |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 34,187 | 34,122 | -65 | $14.93M | $16.40M | 4.85% | +$1.47M |
| Bank of America Corporation Com | 259,468 | 259,468 | 0 | $8.74M | $9.84M | 2.91% | +$1.10M |
| Microsoft Corporation(MSFT) | 22,527 | 22,421 | -106 | $8.47M | $9.43M | 2.79% | +$961.8K |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 22,301 | 109,456 | +87,155 | $6.18M | $6.65M | 1.97% | +$467.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,006 | 14,058 | +52 | $5.00M | $5.91M | 1.75% | +$916.3K |
| Apple Inc.(AAPL) | 35,516 | 33,372 | -2,144 | $6.84M | $5.72M | 1.69% | -$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,475 | 10,494 | +19 | $4.98M | $5.49M | 1.62% | +$510.2K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 56,721 | 58,502 | +1,781 | $4.27M | $4.67M | 1.38% | +$398.0K |
| Amazon.com, Inc.(AMZN) | 24,544 | 24,470 | -74 | $3.73M | $4.41M | 1.31% | +$684.7K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 23,544 | 23,141 | -403 | $4.09M | $4.32M | 1.28% | +$228.9K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 7,768 | 8,052 | +284 | $3.71M | $4.23M | 1.25% | +$522.9K |
| Eli Lilly and Company(LLY) | 5,253 | 5,253 | 0 | $3.06M | $4.09M | 1.21% | +$1.02M |
| Visa Inc.CL A(V) | 14,342 | 14,339 | -3 | $3.73M | $4.00M | 1.18% | +$267.9K |
| Costco Wholesale Corporation(COST) | 5,098 | 5,168 | +70 | $3.37M | $3.79M | 1.12% | +$421.2K |
| JPMorgan Chase & Co.(JPM) | 16,026 | 16,045 | +19 | $2.73M | $3.21M | 0.95% | +$487.8K |
| Alphabet Inc.CL A(GOOG) | 21,174 | 20,892 | -282 | $2.96M | $3.15M | 0.93% | +$195.4K |
| Vanguard Total Bond MktTotal Bond Market | 37,121 | 40,451 | +3,330 | $2.73M | $2.94M | 0.87% | +$207.7K |
| Vanguard Div AppreciationDIV APP ETF | 15,897 | 15,927 | +30 | $2.71M | $2.91M | 0.86% | +$199.6K |
| Meta Platforms, Inc.CL A(META) | 5,726 | 5,730 | +4 | $2.03M | $2.78M | 0.82% | +$755.7K |
| Johnson & Johnson(JNJ) | 15,600 | 17,128 | +1,528 | $2.45M | $2.71M | 0.80% | +$264.3K |
| The Procter & Gamble Company(PG) | 16,778 | 16,571 | -207 | $2.46M | $2.69M | 0.80% | +$230.0K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 62,617 | 62,681 | +64 | $2.57M | $2.62M | 0.77% | +$44.6K |
| AbbVie Inc.(ABBV) | 13,872 | 13,872 | 0 | $2.15M | $2.53M | 0.75% | +$376.3K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 9,431 | 9,604 | +173 | $2.24M | $2.50M | 0.74% | +$258.9K |
| Alphabet Inc.CL C(GOOG) | 14,925 | 14,955 | +30 | $2.10M | $2.28M | 0.67% | +$173.7K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,127 | 21,136 | +9 | $2.23M | $2.21M | 0.65% | -$13.8K |
| iShares 400/Barra ValueS P MC 400VL ETF | 17,990 | 16,984 | -1,006 | $2.05M | $2.01M | 0.59% | -$42.5K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 17,992 | 17,805 | -187 | $1.95M | $1.97M | 0.58% | +$20.2K |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,634 | 5,485 | -149 | $1.75M | $1.89M | 0.56% | +$136.4K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 15,771 | 15,772 | +1 | $1.72M | $1.88M | 0.56% | +$160.0K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 6,486 | 6,271 | -215 | $1.68M | $1.80M | 0.53% | +$114.1K |
| Chevron Corporation(CVX) | 11,296 | 11,266 | -30 | $1.68M | $1.78M | 0.53% | +$92.2K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 3,785 | 3,785 | 0 | $1.55M | $1.68M | 0.50% | +$130.6K |
| Proshares S&p 500 Dividend Aristocrats Etf Div AristocratS P 500 DV ARIST S&P 500 DV ARIST | 15,971 | 15,971 | 0 | $1.52M | $1.62M | 0.48% | +$99.2K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 14,894 | 15,628 | +734 | $1.48M | $1.53M | 0.45% | +$52.4K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 12,314 | 12,124 | -190 | $1.44M | $1.49M | 0.44% | +$50.0K |
| McDonald's Corporation(MCD) | 5,207 | 5,189 | -18 | $1.54M | $1.46M | 0.43% | -$80.9K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 27,236 | 28,745 | +1,509 | $1.39M | $1.45M | 0.43% | +$64.1K |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 21,699 | 25,047 | +3,348 | $1.27M | $1.45M | 0.43% | +$188.8K |
| Wells Fargo & Company(WFC) | 24,140 | 24,036 | -104 | $1.19M | $1.39M | 0.41% | +$204.9K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 12,297 | 12,297 | 0 | $1.33M | $1.32M | 0.39% | -$10.0K |
| PepsiCo, Inc.(PEP) | 7,216 | 7,366 | +150 | $1.23M | $1.29M | 0.38% | +$63.6K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 5,935 | 5,864 | -71 | $1.19M | $1.23M | 0.36% | +$42.0K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 19,185 | 19,185 | 0 | $1.14M | $1.20M | 0.35% | +$52.2K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 15,211 | 15,211 | 0 | $1.07M | $1.13M | 0.33% | +$58.9K |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,922 | 25,922 | 0 | $958.6K | $1.06M | 0.31% | +$102.4K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 13,426 | 13,017 | -409 | $1.02M | $1.05M | 0.31% | +$27.4K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 3,038 | 3,017 | -21 | $1.07M | $1.05M | 0.31% | -$20.3K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 12,756 | 13,478 | +722 | $986.9K | $1.04M | 0.31% | +$55.1K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 12,703 | 11,751 | -952 | $1.12M | $1.02M | 0.30% | -$106.2K |
| UnitedHealth Group Incorporated(UNH) | 2,051 | 2,051 | 0 | $1.08M | $1.01M | 0.30% | -$65.2K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 17,579 | 17,579 | 0 | $919.9K | $956.8K | 0.28% | +$36.9K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 9,642 | 10,182 | +540 | $897.5K | $951.8K | 0.28% | +$54.3K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 13,851 | 16,162 | +2,311 | $821.6K | $946.3K | 0.28% | +$124.6K |
| Vanguard Value ETFVALUE ETF | 5,736 | 5,729 | -7 | $857.5K | $933.0K | 0.28% | +$75.6K |
| Verizon Communications Inc.(VZ) | 18,210 | 21,810 | +3,600 | $686.5K | $915.1K | 0.27% | +$228.6K |
| Union Pacific Corporation(UNP) | 3,765 | 3,706 | -59 | $924.8K | $911.4K | 0.27% | -$13.3K |
| The Coca-Cola Company(KO) | 14,946 | 14,866 | -80 | $880.8K | $909.5K | 0.27% | +$28.7K |
| Cisco Systems, Inc.(CSCO) | 17,960 | 17,960 | 0 | $907.3K | $896.4K | 0.27% | -$11.0K |
| Lowe's Companies, Inc.(LOW) | 3,538 | 3,513 | -25 | $787.4K | $894.9K | 0.26% | +$107.5K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,391 | 3,563 | +172 | $788.9K | $890.3K | 0.26% | +$101.4K |
| Pfizer Inc.(PFE) | 26,798 | 31,909 | +5,111 | $771.5K | $885.5K | 0.26% | +$114.0K |
| Intel Corporation(INTC) | 17,549 | 19,821 | +2,272 | $881.8K | $875.5K | 0.26% | -$6.3K |
| Merck & Co., Inc.(MRK) | 6,158 | 6,414 | +256 | $671.3K | $846.3K | 0.25% | +$175.0K |
| The Travelers Companies, Inc.(TRV) | 3,520 | 3,488 | -32 | $670.5K | $802.7K | 0.24% | +$132.2K |
| Schwab US Tips EtfUS TIPS ETF | 16,389 | 14,938 | -1,451 | $855.5K | $779.2K | 0.23% | -$76.3K |
| BlackRock, Inc.(BLK) | 934 | 934 | 0 | $758.2K | $778.7K | 0.23% | +$20.5K |
| Emerson Electric Co.(EMR) | 6,839 | 6,839 | 0 | $665.6K | $775.7K | 0.23% | +$110.0K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,906 | 13,340 | -566 | $748.4K | $774.5K | 0.23% | +$26.1K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 9,506 | 9,040 | -466 | $713.9K | $763.3K | 0.23% | +$49.4K |
| Automatic Data Processing Incom | 3,035 | 3,020 | -15 | $707.1K | $754.2K | 0.22% | +$47.2K |
| Exxon Mobil Corp Com | 6,398 | 6,398 | 0 | $639.7K | $743.7K | 0.22% | +$104.0K |
| Vanguard Mid-cap Value Index Fund Mid Cap EtfMCAP VL IDXVIP | 4,768 | 4,753 | -15 | $691.4K | $741.0K | 0.22% | +$49.6K |
| Adobe Inc.(ADBE) | 1,442 | 1,442 | 0 | $860.3K | $727.6K | 0.22% | -$132.7K |
| Honeywell International Inc.(HON) | 3,664 | 3,469 | -195 | $768.4K | $712.0K | 0.21% | -$56.4K |
| The Home Depot, Inc.(HD) | 1,853 | 1,853 | 0 | $642.2K | $710.8K | 0.21% | +$68.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,359 | 3,359 | 0 | $642.1K | $691.0K | 0.20% | +$48.9K |
| Abbott Labs Com | 5,992 | 5,992 | 0 | $659.5K | $681.1K | 0.20% | +$21.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,174 | 2,174 | 0 | $592.1K | $676.7K | 0.20% | +$84.6K |
| iShares Trust Russell MidcapRUS MID CAP ETF | 7,995 | 7,960 | -35 | $621.5K | $669.4K | 0.20% | +$47.9K |
| The Walt Disney Company(DIS) | 5,501 | 5,459 | -42 | $496.7K | $668.0K | 0.20% | +$171.3K |
| SPDR Barclarys Short-Term Corporate Bond FDPORTFOLIO SHORT ST SHOR CORP ETF | 18,114 | 22,169 | +4,055 | $539.4K | $660.0K | 0.20% | +$120.5K |
| Texas Instruments Incorporated(TXN) | 3,670 | 3,670 | 0 | $625.6K | $639.4K | 0.19% | +$13.8K |
| U.S. Bancorp(USB) | 14,404 | 14,252 | -152 | $623.4K | $637.1K | 0.19% | +$13.7K |
| First Trust Small Cap Value Alphadex Fund Tr Valu EtfSML CAP VAL ALPH SML CAP VAL ALPH | 11,413 | 11,413 | 0 | $620.8K | $620.1K | 0.18% | -$685 |
| Linde plcSHS(LIN) | 1,306 | 1,306 | 0 | $536.4K | $606.4K | 0.18% | +$70.0K |
| Walmart Inc.(WMT) | 3,350 | 10,008 | +6,658 | $528.1K | $602.2K | 0.18% | +$74.1K |
| General Dynamics Corporation(GD) | 2,080 | 2,058 | -22 | $540.1K | $581.4K | 0.17% | +$41.3K |
| Vanguard Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 7,585 | 7,585 | 0 | $587.8K | $581.2K | 0.17% | -$6.6K |
| iShares Tr US Treas InflatioTIPS BD ETF | 2,238 | 5,284 | +3,046 | $240.6K | $567.6K | 0.17% | +$327.0K |
| Zoetis Inc.CL A(ZTS) | 3,310 | 3,310 | 0 | $653.3K | $560.1K | 0.17% | -$93.2K |
| Paychex, Inc.(PAYX) | 4,423 | 4,423 | 0 | $526.8K | $543.1K | 0.16% | +$16.3K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 2,325 | 2,296 | -29 | $510.5K | $541.4K | 0.16% | +$30.9K |
| iShares Tr MBS ETFMBS ETF | 4,168 | 5,776 | +1,608 | $392.1K | $533.8K | 0.16% | +$141.7K |
| Salesforce, Inc.(CRM) | 1,817 | 1,767 | -50 | $478.1K | $532.2K | 0.16% | +$54.1K |
| iShares Tr Russell McP VlRussell Midcap Value ETF | 4,411 | 4,242 | -169 | $513.0K | $531.6K | 0.16% | +$18.7K |
| Vanguard FTSE Delevolped MarketsVanguard FTSE Developed Markets | 10,594 | 10,562 | -32 | $507.5K | $529.9K | 0.16% | +$22.4K |
| Aflac Incorporated(AFL) | 6,062 | 6,062 | 0 | $500.1K | $520.5K | 0.15% | +$20.4K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,071 | -300 | $487.5K | $519.9K | 0.15% | +$32.4K |