Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,600 | 89,116 | -3,484 | 44,014 | 46,614 | 26.86% | +2,600 |
| ISHARES TR | 0 | 9,612 | +9,612 | 0 | 1,108 | 0.64% | +1,108 |
| VANGUARD TAX-MANAGED FDS | 35,775 | 55,107 | +19,332 | 1,714 | 2,765 | 1.59% | +1,051 |
| ISHARES TR | 15,304 | 24,828 | +9,524 | 1,519 | 2,432 | 1.40% | +913 |
| META PLATFORMS INC(META) | 6,248 | 6,318 | +70 | 2,212 | 3,068 | 1.77% | +856 |
| VANGUARD WHITEHALL FDS | 3,381 | 9,769 | +6,388 | 377 | 1,182 | 0.68% | +805 |
| SCHWAB STRATEGIC TR | 0 | 9,888 | +9,888 | 0 | 797 | 0.46% | +797 |
| ISHARES TR | 0 | 1,454 | +1,454 | 0 | 765 | 0.44% | +765 |
| AMAZON COM INC(AMZN) | 37,260 | 35,223 | -2,037 | 5,661 | 6,354 | 3.66% | +692 |
| VANGUARD INDEX FDS | 0 | 2,182 | +2,182 | 0 | 499 | 0.29% | +499 |
| VANGUARD INDEX FDS | 22,419 | 23,537 | +1,118 | 3,352 | 3,833 | 2.21% | +482 |
| ISHARES TR CORE INTL AGGR | 0 | 9,136 | +9,136 | 0 | 456 | 0.26% | +456 |
| ISHARES TR | 18,897 | 21,667 | +2,770 | 2,046 | 2,395 | 1.38% | +349 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,669 | +8,669 | 0 | 344 | 0.20% | +344 |
| MICROSOFT CORP(MSFT) | 8,224 | 8,144 | -80 | 3,093 | 3,426 | 1.97% | +334 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,544 | +5,544 | 0 | 322 | 0.19% | +322 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,994 | +6,994 | 0 | 319 | 0.18% | +319 |
| ALTRIA GROUP INC(MO) | 92,369 | 92,489 | +120 | 3,726 | 4,034 | 2.32% | +308 |
| VANGUARD INTL EQUITY INDEX F | 9,160 | 15,733 | +6,573 | 376 | 657 | 0.38% | +281 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,639 | +1,639 | 0 | 269 | 0.16% | +269 |
| ISHARES TR | 11,835 | 58,255 | +46,420 | 3,280 | 3,538 | 2.04% | +258 |
| CENCORA INC | 0 | 927 | +927 | 0 | 225 | 0.13% | +225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,154 | +5,154 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 2,519 | +2,519 | 0 | 212 | 0.12% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,068 | +3,068 | 0 | 206 | 0.12% | +206 |
| BECTON DICKINSON & CO(BDX) | 0 | 817 | +817 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 4,734 | 4,859 | +125 | 1,472 | 1,673 | 0.96% | +201 |
| EATON CORP PLC(ETN) | 2,250 | 2,293 | +43 | 542 | 717 | 0.41% | +175 |
| JPMORGAN CHASE & CO(JPM) | 4,989 | 5,000 | +11 | 849 | 1,002 | 0.58% | +153 |
| MASTERCARD INCORPORATED(MA) | 4,284 | 4,071 | -213 | 1,827 | 1,960 | 1.13% | +133 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,895 | +7 | 565 | 678 | 0.39% | +113 |
| ISHARES TR | 124,037 | 118,407 | -5,630 | 9,346 | 9,456 | 5.45% | +110 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,261 | +67 | 285 | 386 | 0.22% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,412 | +12 | 450 | 549 | 0.32% | +100 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 151 | 152 | +1 | 345 | 442 | 0.25% | +96 |
| ABBVIE INC(ABBV) | 2,709 | 2,813 | +104 | 420 | 512 | 0.30% | +92 |
| HOME DEPOT INC(HD) | 2,189 | 2,212 | +23 | 759 | 849 | 0.49% | +90 |
| CATERPILLAR INC(CAT) | 1,170 | 1,180 | +10 | 346 | 433 | 0.25% | +87 |
| ALPHABET INC(GOOG) | 4,880 | 5,090 | +210 | 682 | 768 | 0.44% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 438 | 519 | 0.30% | +81 |
| ALPHABET INC(GOOG) | 15,881 | 15,221 | -660 | 2,238 | 2,318 | 1.34% | +79 |
| COSTCO WHSL CORP NEW(COST) | 750 | 768 | +18 | 495 | 563 | 0.32% | +68 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 211 | 275 | 0.16% | +63 |
| MERCK & CO INC(MRK) | 2,030 | 2,051 | +21 | 221 | 271 | 0.16% | +49 |
| ARES CAPITAL CORP(ARCC) | 26,355 | 27,590 | +1,235 | 528 | 574 | 0.33% | +47 |
| AMERIPRISE FINL INC(AMP) | 577 | 604 | +27 | 219 | 265 | 0.15% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,743 | 1,584 | -159 | 622 | 666 | 0.38% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,244 | +45 | 322 | 364 | 0.21% | +42 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,107 | +7 | 482 | 522 | 0.30% | +40 |
| WALMART INC(WMT) | 2,106 | 6,150 | +4,044 | 332 | 370 | 0.21% | +38 |
| UNILEVER PLC(UL) | 21,982 | 21,982 | 0 | 1,066 | 1,103 | 0.64% | +38 |
| CHUBB LIMITED COM | 900 | 911 | +11 | 203 | 236 | 0.14% | +33 |
| CHEVRON CORP NEW(CVX) | 2,666 | 2,726 | +60 | 398 | 430 | 0.25% | +32 |
| ECOLAB INC(ECL) | 1,610 | 1,503 | -107 | 319 | 347 | 0.20% | +28 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,061 | +31 | 238 | 265 | 0.15% | +27 |
| GRAINGER W W INC(GWW) | 411 | 353 | -58 | 341 | 359 | 0.21% | +19 |
| EOG RES INC(EOG) | 2,196 | 2,199 | +3 | 266 | 281 | 0.16% | +16 |
| PEPSICO INC(PEP) | 2,579 | 2,589 | +10 | 438 | 453 | 0.26% | +15 |
| VANGUARD SPECIALIZED FUNDS | 8,587 | 8,092 | -495 | 1,463 | 1,478 | 0.85% | +15 |
| ISHARES TR | 18,593 | 17,786 | -807 | 3,732 | 3,740 | 2.16% | +9 |
| SPDR GOLD TR(GLD) | 7,762 | 7,244 | -518 | 1,484 | 1,490 | 0.86% | +6 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,088 | 2,088 | 0 | 211 | 216 | 0.12% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 572 | +5 | 257 | 260 | 0.15% | +3 |
| CISCO SYS INC(CSCO) | 4,806 | 4,875 | +69 | 243 | 243 | 0.14% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,515 | 2,469 | -46 | 394 | 391 | 0.23% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,503 | +3 | 526 | 521 | 0.30% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,775 | 3,450 | -325 | 272 | 263 | 0.15% | -8 |
| ISHARES TR | 6,476 | 29,785 | +23,309 | 1,854 | 1,844 | 1.06% | -10 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 314 | 299 | 0.17% | -15 |
| ISHARES TR | 10,151 | 9,321 | -830 | 408 | 383 | 0.22% | -25 |
| HONEYWELL INTL INC(HON) | 1,121 | 1,003 | -118 | 235 | 206 | 0.12% | -29 |
| ISHARES TR | 6,403 | 5,947 | -456 | 496 | 462 | 0.27% | -33 |
| ISHARES TR | 16,083 | 15,858 | -225 | 1,884 | 1,837 | 1.06% | -47 |
| GOLDMAN SACHS GROUP INC(GS) | 2,548 | 2,235 | -313 | 983 | 934 | 0.54% | -49 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,624 | 14,111 | -513 | 1,189 | 1,136 | 0.65% | -53 |
| ISHARES TR | 68,554 | 68,508 | -46 | 7,228 | 7,175 | 4.13% | -53 |
| VANGUARD INDEX FDS | 3,439 | 2,845 | -594 | 304 | 246 | 0.14% | -58 |
| VANGUARD BD INDEX FDS | 35,026 | 34,418 | -608 | 2,698 | 2,639 | 1.52% | -59 |
| VANGUARD BD INDEX FDS | 11,813 | 11,061 | -752 | 869 | 803 | 0.46% | -65 |
| MONDELEZ INTL INC(MDLZ) | 4,687 | 3,876 | -811 | 339 | 271 | 0.16% | -68 |
| KRAFT HEINZ CO(KHC) | 29,034 | 27,014 | -2,020 | 1,074 | 997 | 0.57% | -77 |
| VANGUARD INTL EQUITY INDEX F | 4,369 | 3,343 | -1,026 | 449 | 369 | 0.21% | -80 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,633 | 0 | -10,633 | 105 | 0 | — | -105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,311 | 15,469 | -1,842 | 3,332 | 3,222 | 1.86% | -110 |
| VANGUARD INDEX FDS | 9,397 | 7,907 | -1,490 | 1,545 | 1,386 | 0.80% | -159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,731 | 29,507 | -2,224 | 2,455 | 2,281 | 1.31% | -174 |
| SPDR SER TR ST NUVE TERM ETF | 112,664 | 109,375 | -3,289 | 5,384 | 5,189 | 2.99% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,937 | 0 | -3,937 | 202 | 0 | — | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 1,303 | 0 | -1,303 | 205 | 0 | — | -205 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,916 | 10,822 | -10,094 | 461 | 249 | 0.14% | -212 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 0 | -445 | 234 | 0 | — | -234 |
| PFIZER INC(PFE) | 8,337 | 0 | -8,337 | 240 | 0 | — | -240 |
| ISHARES TR | 57,154 | 53,727 | -3,427 | 4,689 | 4,394 | 2.53% | -295 |
| ISHARES TR | 62,440 | 59,774 | -2,666 | 6,769 | 6,432 | 3.71% | -337 |
| APPLE INC(AAPL) | 39,082 | 36,982 | -2,100 | 7,524 | 6,342 | 3.65% | -1,183 |