Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 946,162 | 993,539 | +47,377 | $442.42M | $486.94M | 17.45% | +$44.53M |
| Ishares S&p Smallcap 600 EtfETF | 1,775,386 | 1,909,851 | +134,465 | $180.80M | $189.03M | 6.77% | +$8.23M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 110,674 | 2,640,622 | +2,529,948 | $5.60M | $132.67M | 4.75% | +$127.08M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 780,518 | 780,127 | -391 | $123.17M | $126.92M | 4.55% | +$3.75M |
| Apple Inc.STOCK(AAPL) | 636,143 | 671,920 | +35,777 | $114.03M | $106.16M | 3.80% | -$7.88M |
| Ishares S&p 500 IndexETF | 173,880 | 179,601 | +5,721 | $83.05M | $91.23M | 3.27% | +$8.18M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 1,434,319 | 1,432,845 | -1,474 | $84.26M | $83.31M | 2.99% | -$947.9K |
| Eli Lilly and CompanySTOCK(LLY) | 104,481 | 110,113 | +5,632 | $60.90M | $80.62M | 2.89% | +$19.72M |
| Microsoft CorporationSTOCK(MSFT) | 219,215 | 225,456 | +6,241 | $70.92M | $79.70M | 2.86% | +$8.78M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,074,261 | 1,158,082 | +83,821 | $63.73M | $66.36M | 2.38% | +$2.63M |
| Ishares Msci Eafe EtfETF | 686,798 | 715,024 | +28,226 | $51.75M | $55.56M | 1.99% | +$3.81M |
| Amazon.com, Inc.STOCK(AMZN) | 280,853 | 298,902 | +18,049 | $40.72M | $50.07M | 1.79% | +$9.35M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 289,646 | 298,246 | +8,600 | $43.01M | $48.75M | 1.75% | +$5.73M |
| NVIDIA CorporationSTOCK(NVDA) | 47,944 | 54,234 | +6,290 | $23.74M | $43.22M | 1.55% | +$19.48M |
| Vanguard Ftse Emerging Markets EtfETF | 900,139 | 836,621 | -63,518 | $37.00M | $34.90M | 1.25% | -$2.10M |
| Alphabet Inc.STOCK(GOOG) | 239,357 | 246,032 | +6,675 | $28.78M | $33.61M | 1.20% | +$4.83M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 397,042 | 422,498 | +25,456 | $27.93M | $30.49M | 1.09% | +$2.56M |
| JPMorgan Chase & Co.STOCK(JPM) | 184,588 | 174,232 | -10,356 | $27.25M | $28.93M | 1.04% | +$1.68M |
| Vanguard Ftse Developed Markets EtfETF | 506,652 | 518,587 | +11,935 | $24.27M | $25.27M | 0.91% | +$1.00M |
| Ishares Russell 2000 EtfETF | 124,678 | 117,678 | -7,000 | $25.02M | $23.26M | 0.83% | -$1.76M |
| Alphabet Inc.STOCK(GOOG) | 168,856 | 173,176 | +4,320 | $18.13M | $21.41M | 0.77% | +$3.28M |
| Vanguard S&p 500 EtfETF | 41,507 | 43,273 | +1,766 | $18.13M | $20.10M | 0.72% | +$1.97M |
| Powershares Qqq TrETF | 43,202 | 44,783 | +1,581 | $17.69M | $19.10M | 0.68% | +$1.41M |
| Meta Platforms, Inc.STOCK(META) | 73,213 | 75,124 | +1,911 | $11.98M | $17.64M | 0.63% | +$5.65M |
| Visa Inc.STOCK(V) | 59,716 | 60,750 | +1,034 | $15.55M | $16.71M | 0.60% | +$1.16M |
| The Procter & Gamble CompanySTOCK(PG) | 91,622 | 1,174,417 | +1,082,795 | $13.43M | $15.72M | 0.56% | +$2.29M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 314,334 | 311,131 | -3,203 | $13.26M | $12.79M | 0.46% | -$467.7K |
| Johnson & JohnsonSTOCK(JNJ) | 120,505 | 108,129 | -12,376 | $14.47M | $11.87M | 0.43% | -$2.59M |
| PepsiCo, Inc.STOCK(PEP) | 82,835 | 89,164 | +6,329 | $9.42M | $10.95M | 0.39% | +$1.53M |
| Costco Wholesale CorporationSTOCK(COST) | 14,025 | 14,749 | +724 | $9.26M | $10.68M | 0.38% | +$1.42M |
| Mastercard IncorporatedSTOCK(MA) | 22,487 | 22,987 | +500 | $9.59M | $10.63M | 0.38% | +$1.04M |
| Exxon Mobil Corp ComSTOCK | 89,448 | 87,785 | -1,663 | $8.94M | $10.63M | 0.38% | +$1.68M |
| Ishares Russell 1000 Growth EtfETF | 32,497 | 32,053 | -444 | $9.85M | $10.39M | 0.37% | +$535.8K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 299,849 | 297,974 | -1,875 | $9.45M | $10.27M | 0.37% | +$817.0K |
| The Home Depot, Inc.STOCK(HD) | 29,939 | 29,930 | -9 | $10.38M | $9.97M | 0.36% | -$405.3K |
| Ishares Russell 1000 Value EtfETF | 56,911 | 57,170 | +259 | $9.40M | $9.93M | 0.36% | +$521.4K |
| Merchants BancorpSTOCK(MBIN) | 256,829 | 235,326 | -21,503 | $10.94M | $9.63M | 0.35% | -$1.31M |
| Merck & Co., Inc.STOCK(MRK) | 95,060 | 94,275 | -785 | $8.32M | $9.59M | 0.34% | +$1.27M |
| Tesla, Inc.STOCK(TSLA) | 56,397 | 57,738 | +1,341 | $14.01M | $9.30M | 0.33% | -$4.72M |
| Oracle CorporationSTOCK(ORCL) | 77,106 | 79,450 | +2,344 | $8.13M | $9.16M | 0.33% | +$1.03M |
| The Walt Disney CompanySTOCK(DIS) | 116,354 | 107,565 | -8,789 | $7.77M | $8.79M | 0.32% | +$1.02M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 14 | 0 | $7.60M | $8.59M | 0.31% | +$991.1K |
| Walmart Inc.STOCK(WMT) | 45,385 | 143,389 | +98,004 | $7.15M | $8.58M | 0.31% | +$1.43M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 139,343 | 148,966 | +9,623 | $7.72M | $8.34M | 0.30% | +$622.6K |
| Chevron CorporationSTOCK(CVX) | 48,292 | 49,332 | +1,040 | $7.20M | $8.07M | 0.29% | +$865.9K |
| AbbVie Inc.STOCK(ABBV) | 78,719 | 80,732 | +2,013 | $6.82M | $7.73M | 0.28% | +$900.8K |
| Vanguard Total Stock Market EtfETF | 27,576 | 30,552 | +2,976 | $6.54M | $7.66M | 0.27% | +$1.12M |
| Caterpillar Inc.STOCK(CAT) | 20,330 | 20,824 | +494 | $6.01M | $7.57M | 0.27% | +$1.56M |
| Bank America Corp ComSTOCK | 197,974 | 195,194 | -2,780 | $6.67M | $7.48M | 0.27% | +$814.1K |
| Salesforce, Inc.STOCK(CRM) | 71,709 | 72,094 | +385 | $6.69M | $7.13M | 0.26% | +$436.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,891 | 15,419 | -472 | $7.20M | $7.08M | 0.25% | -$122.9K |
| RTX CorporationSTOCK(RTX) | 96,191 | 96,493 | +302 | $5.80M | $6.99M | 0.25% | +$1.19M |
| McDonald's CorporationSTOCK(MCD) | 24,996 | 25,154 | +158 | $7.41M | $6.96M | 0.25% | -$450.3K |
| Ishares Msci Emerging Markets EtfETF | 199,589 | 169,469 | -30,120 | $8.03M | $6.88M | 0.25% | -$1.14M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,476 | 13,818 | -658 | $7.62M | $6.73M | 0.24% | -$888.3K |
| Ishares Tr Russell 1000 Index EtfETF | 21,101 | 23,240 | +2,139 | $5.53M | $6.46M | 0.23% | +$925.0K |
| Vanguard Value EtfETF | 40,678 | 39,300 | -1,378 | $6.08M | $6.22M | 0.22% | +$137.5K |
| Broadcom Inc.STOCK(AVGO) | 4,379 | 4,926 | +547 | $4.89M | $6.19M | 0.22% | +$1.30M |
| Amgen Inc.STOCK(AMGN) | 46,616 | 44,890 | -1,726 | $6.98M | $6.15M | 0.22% | -$833.3K |
| The Coca-Cola CompanySTOCK(KO) | 132,630 | 128,252 | -4,378 | $6.12M | $6.12M | 0.22% | +$770 |
| Pfizer Inc.STOCK(PFE) | 179,533 | 192,030 | +12,497 | $5.17M | $5.04M | 0.18% | -$124.1K |
| Novo Nordisk A/SADR(NVO) | 25,969 | 37,516 | +11,547 | $2.69M | $4.74M | 0.17% | +$2.05M |
| Cisco Systems, Inc.STOCK(CSCO) | 91,522 | 96,838 | +5,316 | $4.62M | $4.68M | 0.17% | +$58.4K |
| The Boeing CompanySTOCK(BA) | 57,601 | 56,528 | -1,073 | $7.50M | $4.57M | 0.16% | -$2.94M |
| NIKE, Inc.STOCK(NKE) | 48,186 | 47,904 | -282 | $5.23M | $4.53M | 0.16% | -$697.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 73,150 | 77,360 | +4,210 | $4.27M | $4.46M | 0.16% | +$196.8K |
| Philip Morris International Inc.STOCK(PM) | 50,149 | 44,405 | -5,744 | $4.72M | $4.40M | 0.16% | -$321.1K |
| Ishares Aggregate Bond EtfETF | 39,057 | 45,496 | +6,439 | $3.88M | $4.34M | 0.16% | +$463.5K |
| Honeywell International Inc.STOCK(HON) | 22,665 | 22,217 | -448 | $4.75M | $4.33M | 0.16% | -$424.2K |
| Constellation Brands, Inc.STOCK(STZ) | 15,831 | 16,469 | +638 | $3.83M | $4.31M | 0.15% | +$480.4K |
| Intel CorporationSTOCK(INTC) | 119,653 | 124,665 | +5,012 | $6.01M | $4.30M | 0.15% | -$1.71M |
| Vanguard Growth EtfETF | 13,143 | 12,922 | -221 | $4.09M | $4.28M | 0.15% | +$192.0K |
| Netflix, Inc.STOCK(NFLX) | 7,927 | 7,644 | -283 | $3.86M | $4.24M | 0.15% | +$385.2K |
| Ishares Trust Russell 3000 Index FdETF | 14,545 | 14,545 | 0 | $3.98M | $4.21M | 0.15% | +$224.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 41,092 | 37,754 | -3,338 | $4.31M | $4.19M | 0.15% | -$119.9K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 19,752 | 20,225 | +473 | $3.80M | $4.01M | 0.14% | +$203.3K |
| Verizon Communications Inc.STOCK(VZ) | 109,049 | 100,042 | -9,007 | $4.11M | $3.95M | 0.14% | -$160.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,564 | 28,117 | +553 | $3.36M | $3.92M | 0.14% | +$557.1K |
| FedEx CorporationSTOCK(FDX) | 15,897 | 14,638 | -1,259 | $4.02M | $3.89M | 0.14% | -$126.6K |
| Energy Transfer LPSTOCK(ET) | 255,098 | 238,971 | -16,127 | $3.52M | $3.79M | 0.14% | +$272.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,121 | 12,790 | +6,669 | $1.80M | $3.76M | 0.13% | +$1.95M |
| Cummins Inc.STOCK(CMI) | 12,966 | 12,852 | -114 | $3.11M | $3.76M | 0.13% | +$650.9K |
| Vanguard Small Cap Value EtfETF | 26,530 | 27,552 | +1,022 | $3.51M | $3.76M | 0.13% | +$245.8K |
| United Parcel Service, Inc.STOCK(UPS) | 24,401 | 25,532 | +1,131 | $3.84M | $3.75M | 0.13% | -$89.6K |
| Ishares Core S&p Mid Cap EtfETF | 12,380 | 64,679 | +52,299 | $3.43M | $3.74M | 0.13% | +$311.8K |
| Eaton Corporation plcSTOCK(ETN) | 10,523 | 11,611 | +1,088 | $2.53M | $3.70M | 0.13% | +$1.17M |
| American Express CompanySTOCK(AXP) | 15,617 | 15,404 | -213 | $2.93M | $3.68M | 0.13% | +$757.8K |
| Union Pacific CorporationSTOCK(UNP) | 15,662 | 15,733 | +71 | $3.85M | $3.65M | 0.13% | -$196.8K |
| Deere & CompanySTOCK(DE) | 12,215 | 8,933 | -3,282 | $4.88M | $3.53M | 0.13% | -$1.36M |
| Vanguard Total World Stock EtfETF | 29,469 | 32,903 | +3,434 | $3.03M | $3.52M | 0.13% | +$492.2K |
| Target CorporationSTOCK(TGT) | 21,894 | 21,264 | -630 | $3.12M | $3.52M | 0.13% | +$397.9K |
| Hillenbrand IncorporatedSTOCK | 71,515 | 71,526 | +11 | $3.42M | $3.50M | 0.13% | +$79.2K |
| Citigroup Inc.STOCK(C) | 59,093 | 55,260 | -3,833 | $3.04M | $3.45M | 0.12% | +$412.3K |
| Vanguard Total Bond Market EtfETF | 29,059 | 48,409 | +19,350 | $2.14M | $3.43M | 0.12% | +$1.29M |
| Snowflake Inc.STOCK(SNOW) | 20,096 | 21,901 | +1,805 | $4.00M | $3.39M | 0.12% | -$604.7K |
| Danaher CorporationSTOCK(DHR) | 11,660 | 13,324 | +1,664 | $2.70M | $3.34M | 0.12% | +$640.7K |
| Abbott Labs ComSTOCK | 30,558 | 30,746 | +188 | $3.36M | $3.29M | 0.12% | -$77.1K |
| Ishares S&p 500 Value EtfETF | 17,356 | 17,691 | +335 | $3.02M | $3.20M | 0.11% | +$184.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 47,914 | 43,813 | -4,101 | $3.39M | $3.16M | 0.11% | -$230.1K |
| Starbucks CorporationSTOCK(SBUX) | 63,519 | 65,288 | +1,769 | $3.18M | $3.10M | 0.11% | -$81.1K |