Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE ETF | 0 | 769,306 | +769,306 | 0 | 61 | 9.73% | +61 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 154,817 | +154,817 | 0 | 24 | 3.82% | +24 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 99,203 | +99,203 | 0 | 23 | 3.71% | +23 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 146,122 | +146,122 | 0 | 23 | 3.68% | +23 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 81,305 | +81,305 | 0 | 22 | 3.49% | +22 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 421,145 | +421,145 | 0 | 18 | 2.79% | +18 |
| DEERE & CO COM(DE) | 938 | 15,567 | +14,629 | 0 | 6 | 1.01% | +6 |
| DISNEY WALT CO COM(DIS) | 64,498 | 78,835 | +14,337 | 6 | 10 | 1.53% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,723 | 55,882 | -841 | 20 | 23 | 3.72% | +3 |
| AMAZON COM INC COM(AMZN) | 109,842 | 109,134 | -708 | 17 | 20 | 3.12% | +3 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 8,294 | +8,294 | 0 | 3 | 0.45% | +3 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 46,502 | +46,502 | 0 | 3 | 0.44% | +3 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 5,579 | +5,579 | 0 | 3 | 0.42% | +3 |
| JPMORGAN CHASE & CO COM(JPM) | 77,694 | 78,985 | +1,291 | 13 | 16 | 2.51% | +3 |
| MICROSOFT CORP COM(MSFT) | 61,801 | 60,594 | -1,207 | 23 | 25 | 4.04% | +2 |
| PFIZER INC COM(PFE) | 181,815 | 269,102 | +87,287 | 5 | 7 | 1.18% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 13,002 | +13,002 | 0 | 2 | 0.34% | +2 |
| CVS HEALTH CORP COM(CVS) | 79,730 | 104,722 | +24,992 | 6 | 8 | 1.32% | +2 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 7,617 | +7,617 | 0 | 2 | 0.31% | +2 |
| APPLIED MATLS INC COM | 49,164 | 47,401 | -1,763 | 8 | 10 | 1.55% | +2 |
| SALESFORCE INC COM(CRM) | 57,973 | 56,262 | -1,711 | 15 | 17 | 2.68% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL A | 17 | 17 | 0 | 9 | 11 | 1.71% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 82,937 | 91,970 | +9,033 | 13 | 15 | 2.30% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 41,895 | 41,232 | -663 | 8 | 9 | 1.49% | +2 |
| KROGER CO COM(KR) | 80,123 | 90,168 | +10,045 | 4 | 5 | 0.82% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 40,503 | 57,171 | +16,668 | 2 | 4 | 0.61% | +1 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 2,516 | +2,516 | 0 | 1 | 0.21% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 16,673 | +16,673 | 0 | 1 | 0.20% | +1 |
| HOME DEPOT INC COM(HD) | 24,055 | 24,755 | +700 | 8 | 9 | 1.50% | +1 |
| WALMART INC COM(WMT) | 47,900 | 144,377 | +96,477 | 8 | 9 | 1.38% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 20,597 | 20,028 | -569 | 14 | 15 | 2.32% | +1 |
| ISHARES TR CORE S&P MCP ETF | 0 | 17,350 | +17,350 | 0 | 1 | 0.17% | +1 |
| CHEVRON CORP NEW COM(CVX) | 36,946 | 40,054 | +3,108 | 6 | 6 | 1.00% | +1 |
| TOAST INC CL A(TOST) | 0 | 30,230 | +30,230 | 0 | 1 | 0.12% | +1 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 50,174 | 50,174 | 0 | 3 | 4 | 0.59% | +1 |
| ELI LILLY & CO COM(LLY) | 1,962 | 2,326 | +364 | 1 | 2 | 0.29% | +1 |
| ISHARES TR MSCI KLD400 SOC | 0 | 6,410 | +6,410 | 0 | 1 | 0.10% | +1 |
| BANK AMERICA CORP COM | 8,134 | 23,230 | +15,096 | 0 | 1 | 0.14% | +1 |
| ISHARES TR CORE S&P SCP ETF | 0 | 5,114 | +5,114 | 0 | 1 | 0.09% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,726 | 65,478 | -1,248 | 9 | 10 | 1.57% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 2,888 | +2,888 | 0 | 1 | 0.08% | +1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 4,149 | +4,149 | 0 | 1 | 0.08% | +1 |
| PEPSICO INC COM(PEP) | 58,172 | 59,253 | +1,081 | 10 | 10 | 1.64% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,750 | 16,581 | -169 | 6 | 7 | 1.10% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 2,525 | 2,441 | -84 | 3 | 3 | 0.48% | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 7,200 | +7,200 | 0 | 0 | 0.07% | 0 |
| LINDE PLC SHS(LIN) | 5,260 | 5,579 | +319 | 2 | 3 | 0.41% | 0 |
| FASTENAL CO COM(FAST) | 33,375 | 33,383 | +8 | 2 | 3 | 0.41% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 20,912 | 20,665 | -247 | 5 | 6 | 0.92% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 824 | 899 | +75 | 0 | 1 | 0.13% | 0 |
| ECOLAB INC COM(ECL) | 11,098 | 11,097 | -1 | 2 | 3 | 0.41% | 0 |
| PHREESIA INC COM(PHR) | 16,500 | 31,000 | +14,500 | 0 | 1 | 0.12% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,950 | 22,959 | +9 | 1 | 2 | 0.28% | 0 |
| STRYKER CORPORATION COM(SYK) | 5,916 | 5,916 | 0 | 2 | 2 | 0.34% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 1,790 | +1,790 | 0 | 0 | 0.05% | 0 |
| RB GLOBAL INC COM(RBA) | 32,405 | 32,904 | +499 | 2 | 3 | 0.40% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,241 | +1,241 | 0 | 0 | 0.05% | 0 |
| COSTAR GROUP INC COM(CSGP) | 13,400 | 15,400 | +2,000 | 1 | 1 | 0.24% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 6,203 | +6,203 | 0 | 0 | 0.05% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 3,675 | +3,675 | 0 | 0 | 0.05% | 0 |
| THE CIGNA GROUP COM(CI) | 0 | 813 | +813 | 0 | 0 | 0.05% | 0 |
| LOWES COS INC COM(LOW) | 6,202 | 6,575 | +373 | 1 | 2 | 0.27% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,578 | +1,578 | 0 | 0 | 0.05% | 0 |
| WINGSTOP INC COM(WING) | 0 | 776 | +776 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 0 | 1,335 | +1,335 | 0 | 0 | 0.04% | 0 |
| ISHARES TR SELECT DIVID ETF | 0 | 2,245 | +2,245 | 0 | 0 | 0.04% | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM(ONT) | 19,150 | 22,650 | +3,500 | 1 | 1 | 0.14% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,496 | 1,496 | 0 | 1 | 2 | 0.27% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,260 | 4,262 | +2 | 1 | 2 | 0.27% | 0 |
| AON PLC SHS CL A(AON) | 5,160 | 5,288 | +128 | 2 | 2 | 0.28% | 0 |
| GE AEROSPACE COM NEW(GE) | 5,444 | 5,459 | +15 | 1 | 1 | 0.15% | 0 |
| RESMED INC COM(RMD) | 6,620 | 7,020 | +400 | 1 | 1 | 0.22% | 0 |
| META PLATFORMS INC CL A(META) | 1,547 | 1,643 | +96 | 1 | 1 | 0.13% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,174 | 49,930 | -2,244 | 7 | 8 | 1.20% | 0 |
| SPDR SER TR S&P DIVID ETF | 0 | 1,894 | +1,894 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,736 | 6,189 | +453 | 1 | 1 | 0.19% | 0 |
| ISHARES TR CORE S&P500 ETF | 0 | 454 | +454 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,917 | 13,726 | +3,809 | 1 | 1 | 0.12% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,675 | 10,916 | +241 | 5 | 5 | 0.83% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 10,604 | 12,600 | +1,996 | 1 | 2 | 0.25% | 0 |
| DOW INC COM(DOW) | 0 | 3,647 | +3,647 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 3,633 | +3,633 | 0 | 0 | 0.03% | 0 |
| LEGALZOOM COM INC COM(LZ) | 50,100 | 58,100 | +8,000 | 1 | 1 | 0.12% | 0 |
| GLOBAL PMTS INC COM(GPN) | 0 | 1,501 | +1,501 | 0 | 0 | 0.03% | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 16,050 | 16,050 | 0 | 1 | 1 | 0.14% | 0 |
| AMETEK INC COM | 10,843 | 10,849 | +6 | 2 | 2 | 0.31% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 8,033 | 8,449 | +416 | 1 | 1 | 0.22% | 0 |
| CARMAX INC COM(KMX) | 10,006 | 11,000 | +994 | 1 | 1 | 0.15% | 0 |
| POOL CORP COM(POOL) | 2,545 | 2,977 | +432 | 1 | 1 | 0.19% | 0 |
| DEXCOM INC COM(DXCM) | 12,560 | 12,562 | +2 | 2 | 2 | 0.28% | 0 |
| NOVANTA INC COM(NOVT) | 1,733 | 2,733 | +1,000 | 0 | 0 | 0.08% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 30,800 | 31,817 | +1,017 | 2 | 2 | 0.36% | 0 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 13,732 | 14,232 | +500 | 1 | 2 | 0.26% | 0 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 39,700 | 42,200 | +2,500 | 1 | 1 | 0.17% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | 6,151 | +1 | 1 | 1 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| VISA INC COM CL A(V) | 3,500 | 3,685 | +185 | 1 | 1 | 0.16% | 0 |
| PURE STORAGE INC CL A(P) | 6,300 | 6,302 | +2 | 0 | 0 | 0.05% | 0 |
| TARGET CORP COM(TGT) | 2,881 | 2,883 | +2 | 0 | 1 | 0.08% | 0 |
| FISERV INC COM(FISV) | 1,602 | 1,908 | +306 | 0 | 0 | 0.05% | 0 |