Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,600 | 89,116 | -3,484 | $44.01M | $46.61M | 26.86% | +$2.60M |
| Ishares TrMSCI EAFE ETF | 124,037 | 118,407 | -5,630 | $9.35M | $9.46M | 5.45% | +$109.8K |
| Ishares TrSHRT NAT MUN ETF | 68,554 | 68,508 | -46 | $7.23M | $7.17M | 4.13% | -$52.8K |
| Ishares TrNATIONAL MUN ETF | 62,440 | 59,774 | -2,666 | $6.77M | $6.43M | 3.71% | -$337.4K |
| Amazon.com, Inc.(AMZN) | 37,260 | 35,223 | -2,037 | $5.66M | $6.35M | 3.66% | +$692.2K |
| Apple Inc.(AAPL) | 39,082 | 36,982 | -2,100 | $7.52M | $6.34M | 3.65% | -$1.18M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 112,664 | 109,375 | -3,289 | $5.38M | $5.19M | 2.99% | -$195.5K |
| Ishares Tr1 3 YR TREAS BD | 57,154 | 53,727 | -3,427 | $4.69M | $4.39M | 2.53% | -$295.1K |
| Altria Group, Inc.(MO) | 92,369 | 92,489 | +120 | $3.73M | $4.03M | 2.32% | +$308.2K |
| Vanguard Index FdsVALUE ETF | 22,419 | 23,537 | +1,118 | $3.35M | $3.83M | 2.21% | +$481.7K |
| Ishares TrRUSSELL 2000 ETF | 18,593 | 17,786 | -807 | $3.73M | $3.74M | 2.16% | +$8.6K |
| Ishares TrCORE S P MCP ETF | 11,835 | 58,255 | +46,420 | $3.28M | $3.54M | 2.04% | +$258.3K |
| Microsoft Corporation(MSFT) | 8,224 | 8,144 | -80 | $3.09M | $3.43M | 1.97% | +$333.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,311 | 15,469 | -1,842 | $3.33M | $3.22M | 1.86% | -$110.3K |
| Meta Platforms, Inc.CL A(META) | 6,248 | 6,318 | +70 | $2.21M | $3.07M | 1.77% | +$856.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,775 | 55,107 | +19,332 | $1.71M | $2.76M | 1.59% | +$1.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,026 | 34,418 | -608 | $2.70M | $2.64M | 1.52% | -$58.8K |
| Ishares TrCORE US AGGBD ET | 15,304 | 24,828 | +9,524 | $1.52M | $2.43M | 1.40% | +$912.7K |
| Ishares TrCore S&P Small Cap ETF | 18,897 | 21,667 | +2,770 | $2.05M | $2.39M | 1.38% | +$349.1K |
| Alphabet Inc.CL C(GOOG) | 15,881 | 15,221 | -660 | $2.24M | $2.32M | 1.34% | +$79.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,731 | 29,507 | -2,224 | $2.46M | $2.28M | 1.31% | -$173.8K |
| Mastercard IncorporatedCL A(MA) | 4,284 | 4,071 | -213 | $1.83M | $1.96M | 1.13% | +$133.3K |
| Ishares TrUS HLTHCARE ETF | 6,476 | 29,785 | +23,309 | $1.85M | $1.84M | 1.06% | -$10.0K |
| Ishares Tr3 7 YR TREAS BD | 16,083 | 15,858 | -225 | $1.88M | $1.84M | 1.06% | -$47.3K |
| Vanguard Index FdsGROWTH ETF | 4,734 | 4,859 | +125 | $1.47M | $1.67M | 0.96% | +$200.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,762 | 7,244 | -518 | $1.48M | $1.49M | 0.86% | +$6.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,587 | 8,092 | -495 | $1.46M | $1.48M | 0.85% | +$14.6K |
| Vanguard Index FdsExtended Market ETF | 9,397 | 7,907 | -1,490 | $1.55M | $1.39M | 0.80% | -$159.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,381 | 9,769 | +6,388 | $377.4K | $1.18M | 0.68% | +$804.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,624 | 14,111 | -513 | $1.19M | $1.14M | 0.65% | -$52.6K |
| Ishares TrCORE S P TTL STK | 0 | 9,612 | +9,612 | $0 | $1.11M | 0.64% | +$1.11M |
| Unilever PLCADR(UL) | 21,982 | 21,982 | 0 | $1.07M | $1.10M | 0.64% | +$37.6K |
| JPMorgan Chase & Co.(JPM) | 4,989 | 5,000 | +11 | $848.6K | $1.00M | 0.58% | +$152.9K |
| The Kraft Heinz Company(KHC) | 29,034 | 27,014 | -2,020 | $1.07M | $996.8K | 0.57% | -$76.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,548 | 2,235 | -313 | $982.9K | $933.5K | 0.54% | -$49.4K |
| The Home Depot, Inc.(HD) | 2,189 | 2,212 | +23 | $758.6K | $848.5K | 0.49% | +$89.9K |
| Vanguard Bd Index FdsTotal Bond Market | 11,813 | 11,061 | -752 | $868.8K | $803.4K | 0.46% | -$65.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,888 | +9,888 | $0 | $797.3K | 0.46% | +$797.3K |
| Alphabet Inc.CL A(GOOG) | 4,880 | 5,090 | +210 | $681.7K | $768.2K | 0.44% | +$86.5K |
| Ishares TrCORE S P500 ETF | 0 | 1,454 | +1,454 | $0 | $764.6K | 0.44% | +$764.6K |
| Eaton Corporation plcSHS(ETN) | 2,250 | 2,293 | +43 | $541.8K | $717.0K | 0.41% | +$175.1K |
| Stryker Corporation(SYK) | 1,888 | 1,895 | +7 | $565.4K | $678.2K | 0.39% | +$112.8K |
| Berkshire Hathaway Inc DelCL B | 1,743 | 1,584 | -159 | $621.7K | $666.1K | 0.38% | +$44.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,160 | 15,733 | +6,573 | $376.5K | $657.2K | 0.38% | +$280.7K |
| Ares Capital Corporation(ARCC) | 26,355 | 27,590 | +1,235 | $527.9K | $574.4K | 0.33% | +$46.5K |
| Costco Wholesale Corporation(COST) | 750 | 768 | +18 | $495.1K | $562.7K | 0.32% | +$67.6K |
| American Express Company(AXP) | 2,400 | 2,412 | +12 | $449.6K | $549.2K | 0.32% | +$99.6K |
| Nxp Semiconductors N V COM | 2,100 | 2,107 | +7 | $482.3K | $522.1K | 0.30% | +$39.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,503 | +3 | $526.4K | $521.0K | 0.30% | -$5.4K |
| Boston Scientific Corporation(BSX) | 7,575 | 7,575 | 0 | $437.9K | $518.8K | 0.30% | +$80.9K |
| AbbVie Inc.(ABBV) | 2,709 | 2,813 | +104 | $419.8K | $512.2K | 0.30% | +$92.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,182 | +2,182 | $0 | $498.8K | 0.29% | +$498.8K |
| Ishares TrIBOXX HI YD ETF | 6,403 | 5,947 | -456 | $495.5K | $462.3K | 0.27% | -$33.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 9,136 | +9,136 | $0 | $456.4K | 0.26% | +$456.4K |
| PepsiCo, Inc.(PEP) | 2,579 | 2,589 | +10 | $438.0K | $453.1K | 0.26% | +$15.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 151 | 152 | +1 | $345.3K | $441.8K | 0.25% | +$96.5K |
| Caterpillar Inc.(CAT) | 1,170 | 1,180 | +10 | $345.9K | $432.7K | 0.25% | +$86.7K |
| Chevron Corporation(CVX) | 2,666 | 2,726 | +60 | $397.7K | $430.0K | 0.25% | +$32.3K |
| Johnson & Johnson(JNJ) | 2,515 | 2,469 | -46 | $394.2K | $390.6K | 0.23% | -$3.6K |
| Valero Energy Corporation(VLO) | 2,194 | 2,261 | +67 | $285.2K | $385.9K | 0.22% | +$100.7K |
| Ishares TrMSCI Emerging Markets ETF | 10,151 | 9,321 | -830 | $408.2K | $382.9K | 0.22% | -$25.3K |
| Walmart Inc.(WMT) | 2,106 | 6,150 | +4,044 | $332.0K | $370.0K | 0.21% | +$38.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,369 | 3,343 | -1,026 | $449.5K | $369.4K | 0.21% | -$80.1K |
| The Procter & Gamble Company(PG) | 2,199 | 2,244 | +45 | $322.2K | $364.1K | 0.21% | +$41.8K |
| W.W. Grainger, Inc.(GWW) | 411 | 353 | -58 | $340.6K | $359.1K | 0.21% | +$18.5K |
| Ecolab Inc.(ECL) | 1,610 | 1,503 | -107 | $319.3K | $347.0K | 0.20% | +$27.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 8,669 | +8,669 | $0 | $343.8K | 0.20% | +$343.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,544 | +5,544 | $0 | $321.9K | 0.19% | +$321.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 6,994 | +6,994 | $0 | $318.9K | 0.18% | +$318.9K |
| McDonald's Corporation(MCD) | 1,059 | 1,059 | 0 | $314.0K | $298.6K | 0.17% | -$15.4K |
| EOG Resources, Inc.(EOG) | 2,196 | 2,199 | +3 | $265.6K | $281.1K | 0.16% | +$15.5K |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $211.4K | $274.8K | 0.16% | +$63.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,687 | 3,876 | -811 | $339.5K | $271.3K | 0.16% | -$68.2K |
| Merck & Co., Inc.(MRK) | 2,030 | 2,051 | +21 | $221.3K | $270.6K | 0.16% | +$49.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,639 | +1,639 | $0 | $269.4K | 0.16% | +$269.4K |
| Danaher Corporation(DHR) | 1,030 | 1,061 | +31 | $238.3K | $265.0K | 0.15% | +$26.7K |
| Ameriprise Financial, Inc.(AMP) | 577 | 604 | +27 | $219.2K | $264.8K | 0.15% | +$45.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,775 | 3,450 | -325 | $271.9K | $263.4K | 0.15% | -$8.5K |
| Lockheed Martin Corporation(LMT) | 567 | 572 | +5 | $257.0K | $260.2K | 0.15% | +$3.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 20,916 | 10,822 | -10,094 | $461.0K | $248.6K | 0.14% | -$212.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,439 | 2,845 | -594 | $303.9K | $246.0K | 0.14% | -$57.8K |
| Cisco Systems, Inc.(CSCO) | 4,806 | 4,875 | +69 | $242.8K | $243.3K | 0.14% | +$512 |
| Chubb Limited COM | 900 | 911 | +11 | $203.4K | $236.1K | 0.14% | +$32.7K |
| Cencora Inc | 0 | 927 | +927 | $0 | $225.3K | 0.13% | +$225.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,154 | +5,154 | $0 | $217.1K | 0.13% | +$217.1K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,088 | 2,088 | 0 | $210.5K | $216.2K | 0.12% | +$5.7K |
| Ishares TrRUS MID CAP ETF | 0 | 2,519 | +2,519 | $0 | $211.8K | 0.12% | +$211.8K |
| Honeywell International Inc.(HON) | 1,121 | 1,003 | -118 | $235.1K | $205.9K | 0.12% | -$29.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,068 | +3,068 | $0 | $205.5K | 0.12% | +$205.5K |
| Becton, Dickinson and Company(BDX) | 0 | 817 | +817 | $0 | $202.2K | 0.12% | +$202.2K |
| Bristol-Myers Squibb Company(BMY) | 3,937 | 0 | -3,937 | $202.0K | $0 | — | -$202.0K |
| Pfizer Inc.(PFE) | 8,337 | 0 | -8,337 | $240.0K | $0 | — | -$240.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,303 | 0 | -1,303 | $204.9K | $0 | — | -$204.9K |
| UnitedHealth Group Incorporated(UNH) | 445 | 0 | -445 | $234.3K | $0 | — | -$234.3K |
| Zim Integrated Shipping ServSHS SHS | 10,633 | 0 | -10,633 | $104.9K | $0 | — | -$104.9K |