Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,936 | 93,571 | -1,365 | $18.28M | $16.05M | 5.17% | -$2.23M |
| Microsoft Corporation(MSFT) | 35,374 | 33,735 | -1,639 | $13.30M | $14.19M | 4.57% | +$891.0K |
| Vanguard Index FdsGROWTH ETF | 29,190 | 31,171 | +1,981 | $9.07M | $10.73M | 3.46% | +$1.65M |
| Vanguard Index FdsSMALL CP ETF | 44,515 | 45,667 | +1,152 | $9.50M | $10.44M | 3.36% | +$942.6K |
| Vanguard Index FdsMID CAP ETF | 37,956 | 39,062 | +1,106 | $8.83M | $9.76M | 3.15% | +$929.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,540 | 16,721 | +1,181 | $7.39M | $8.75M | 2.82% | +$1.36M |
| Ishares TrMSCI EAFE ETF | 80,384 | 95,589 | +15,205 | $6.06M | $7.63M | 2.46% | +$1.58M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 55,114 | 56,132 | +1,018 | $6.89M | $7.37M | 2.37% | +$479.2K |
| Amazon.com, Inc.(AMZN) | 41,397 | 40,688 | -709 | $6.29M | $7.34M | 2.37% | +$1.05M |
| Caterpillar Inc.(CAT) | 18,128 | 18,128 | 0 | $5.36M | $6.64M | 2.14% | +$1.28M |
| The Home Depot, Inc.(HD) | 14,663 | 14,513 | -150 | $5.08M | $5.57M | 1.79% | +$485.7K |
| Exxon Mobil Corp | 48,681 | 47,376 | -1,305 | $4.87M | $5.51M | 1.77% | +$639.9K |
| Johnson & Johnson(JNJ) | 30,675 | 31,171 | +496 | $4.81M | $4.93M | 1.59% | +$122.9K |
| Meta Platforms, Inc.CL A(META) | 9,245 | 9,175 | -70 | $3.27M | $4.46M | 1.44% | +$1.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,249 | 57,201 | +1,952 | $3.88M | $4.36M | 1.40% | +$475.2K |
| Alphabet Inc.CL A(GOOG) | 27,643 | 27,540 | -103 | $3.86M | $4.16M | 1.34% | +$295.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,938 | 25,157 | +1,219 | $3.52M | $4.13M | 1.33% | +$612.3K |
| Merck & Co., Inc.(MRK) | 30,471 | 30,375 | -96 | $3.32M | $4.01M | 1.29% | +$686.0K |
| Visa Inc.CL A(V) | 13,637 | 13,548 | -89 | $3.55M | $3.78M | 1.22% | +$230.6K |
| JPMorgan Chase & Co.(JPM) | 18,197 | 18,062 | -135 | $3.10M | $3.62M | 1.17% | +$522.5K |
| Walmart Inc.(WMT) | 20,272 | 59,855 | +39,583 | $3.20M | $3.60M | 1.16% | +$405.6K |
| The Procter & Gamble Company(PG) | 20,924 | 21,080 | +156 | $3.07M | $3.42M | 1.10% | +$354.0K |
| Ishares TrMSCI Emerging Markets ETF | 62,759 | 80,996 | +18,237 | $2.52M | $3.33M | 1.07% | +$803.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 135,984 | 170,224 | +34,240 | $2.60M | $3.31M | 1.07% | +$715.3K |
| Ishares TrRUSSELL 3000 ETF | 10,883 | 10,833 | -50 | $2.98M | $3.25M | 1.05% | +$271.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,633 | 38,139 | +1,506 | $2.86M | $3.19M | 1.03% | +$329.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,941 | 4,941 | 0 | $2.62M | $2.87M | 0.93% | +$249.1K |
| PepsiCo, Inc.(PEP) | 16,024 | 16,209 | +185 | $2.72M | $2.84M | 0.91% | +$115.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,765 | 13,269 | +504 | $2.44M | $2.73M | 0.88% | +$289.4K |
| Ishares TrISHS 1 5YR INVS | 63,296 | 52,989 | -10,307 | $3.25M | $2.72M | 0.88% | -$528.2K |
| Costco Wholesale Corporation(COST) | 3,717 | 3,637 | -80 | $2.45M | $2.66M | 0.86% | +$211.1K |
| Vanguard Index FdsVALUE ETF | 10,320 | 15,986 | +5,666 | $1.54M | $2.60M | 0.84% | +$1.06M |
| Eli Lilly and Company(LLY) | 3,433 | 3,288 | -145 | $2.00M | $2.56M | 0.82% | +$556.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 78,878 | 81,673 | +2,795 | $2.41M | $2.52M | 0.81% | +$105.1K |
| Illinois Tool Works Inc.(ITW) | 8,913 | 8,903 | -10 | $2.33M | $2.39M | 0.77% | +$54.3K |
| AbbVie Inc.(ABBV) | 13,078 | 13,048 | -30 | $2.03M | $2.38M | 0.77% | +$349.3K |
| International Business Machines Corporation(IBM) | 11,637 | 11,637 | 0 | $1.90M | $2.22M | 0.72% | +$319.0K |
| Ishares TrMSCI All Country World Index ETF | 18,201 | 19,137 | +936 | $1.85M | $2.11M | 0.68% | +$255.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,119 | 4,234 | +115 | $1.80M | $2.04M | 0.66% | +$236.3K |
| Berkshire Hathaway Inc DelCL B | 4,703 | 4,783 | +80 | $1.68M | $2.01M | 0.65% | +$334.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,919 | 10,858 | -61 | $1.86M | $1.98M | 0.64% | +$122.2K |
| UnitedHealth Group Incorporated(UNH) | 3,984 | 3,974 | -10 | $2.10M | $1.97M | 0.63% | -$131.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,931 | 25,006 | +75 | $1.93M | $1.93M | 0.62% | +$4.3K |
| Chubb Limited COM | 7,338 | 7,247 | -91 | $1.66M | $1.88M | 0.61% | +$219.5K |
| Waste Management, Inc.(WM) | 8,462 | 8,730 | +268 | $1.52M | $1.86M | 0.60% | +$345.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,800 | 34,920 | +120 | $1.67M | $1.75M | 0.56% | +$85.0K |
| McDonald's Corporation(MCD) | 6,199 | 6,151 | -48 | $1.84M | $1.73M | 0.56% | -$103.8K |
| Abbott Labs | 15,227 | 15,228 | +1 | $1.68M | $1.73M | 0.56% | +$54.8K |
| Trex Company, Inc.(TREX) | 17,200 | 17,200 | 0 | $1.42M | $1.72M | 0.55% | +$291.7K |
| Chevron Corporation(CVX) | 11,036 | 10,812 | -224 | $1.65M | $1.71M | 0.55% | +$59.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,159 | 40,749 | +590 | $1.65M | $1.70M | 0.55% | +$51.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,858 | 2,928 | +70 | $1.59M | $1.58M | 0.51% | -$5.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,490 | 4,470 | -20 | $1.58M | $1.55M | 0.50% | -$26.2K |
| The Cigna Group(CI) | 4,004 | 4,004 | 0 | $1.20M | $1.45M | 0.47% | +$255.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,482 | 45,142 | +2,660 | $1.32M | $1.43M | 0.46% | +$110.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,935 | 29,335 | -600 | $1.42M | $1.40M | 0.45% | -$16.8K |
| Automatic Data Processing In | 5,609 | 5,609 | 0 | $1.31M | $1.40M | 0.45% | +$94.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 27,720 | 27,720 | 0 | $1.39M | $1.40M | 0.45% | +$6.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,865 | 23,735 | +870 | $1.28M | $1.39M | 0.45% | +$108.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,371 | 19,635 | +264 | $1.34M | $1.39M | 0.45% | +$48.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,695 | 18,071 | +1,376 | $1.29M | $1.39M | 0.45% | +$99.7K |
| Bristol-Myers Squibb Company(BMY) | 23,845 | 23,948 | +103 | $1.22M | $1.30M | 0.42% | +$75.2K |
| Vanguard Index FdsTotal Stock Market | 4,429 | 4,992 | +563 | $1.05M | $1.30M | 0.42% | +$246.8K |
| Colgate-Palmolive Company(CL) | 15,485 | 14,255 | -1,230 | $1.23M | $1.28M | 0.41% | +$49.4K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $897.0K | $1.23M | 0.40% | +$336.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,895 | 5,946 | +51 | $1.12M | $1.22M | 0.39% | +$107.8K |
| NIKE, Inc.CL B(NKE) | 12,618 | 12,788 | +170 | $1.37M | $1.20M | 0.39% | -$168.1K |
| Cisco Systems, Inc.(CSCO) | 23,420 | 23,465 | +45 | $1.18M | $1.17M | 0.38% | -$12.0K |
| NVIDIA Corporation(NVDA) | 1,289 | 1,291 | +2 | $638.3K | $1.17M | 0.38% | +$528.2K |
| The TJX Companies, Inc.(TJX) | 11,519 | 11,214 | -305 | $1.08M | $1.14M | 0.37% | +$56.7K |
| Lowe's Companies, Inc.(LOW) | 4,479 | 4,464 | -15 | $996.8K | $1.14M | 0.37% | +$140.3K |
| T-Mobile US, Inc.(TMUS) | 6,954 | 6,889 | -65 | $1.11M | $1.12M | 0.36% | +$9.5K |
| Texas Instruments Incorporated(TXN) | 6,227 | 6,297 | +70 | $1.06M | $1.10M | 0.35% | +$35.5K |
| RTX Corporation(RTX) | 11,193 | 11,193 | 0 | $941.8K | $1.09M | 0.35% | +$149.9K |
| Union Pacific Corporation(UNP) | 4,459 | 4,387 | -72 | $1.10M | $1.08M | 0.35% | -$16.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 20,061 | 21,471 | +1,410 | $950.8K | $1.07M | 0.34% | +$115.3K |
| The Walt Disney Company(DIS) | 8,696 | 8,651 | -45 | $785.2K | $1.06M | 0.34% | +$273.4K |
| Ishares TrSHORT TREAS BD | 7,679 | 9,282 | +1,603 | $845.7K | $1.03M | 0.33% | +$180.3K |
| Pfizer Inc.(PFE) | 36,321 | 36,146 | -175 | $1.05M | $1.00M | 0.32% | -$42.6K |
| Ishares Tr1 3 YR TREAS BD | 8,263 | 12,133 | +3,870 | $677.9K | $992.2K | 0.32% | +$314.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 15,614 | +15,614 | $0 | $986.3K | 0.32% | +$986.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 39,320 | 39,405 | +85 | $928.0K | $983.2K | 0.32% | +$55.2K |
| BlackRock, Inc.(BLK) | 1,236 | 1,144 | -92 | $1.00M | $953.8K | 0.31% | -$49.6K |
| Linde plcSHS(LIN) | 1,972 | 2,047 | +75 | $809.9K | $950.5K | 0.31% | +$140.5K |
| KKR & Co. Inc.(KKR) | 9,060 | 8,960 | -100 | $750.6K | $901.2K | 0.29% | +$150.6K |
| Emerson Electric Co.(EMR) | 7,879 | 7,879 | 0 | $766.9K | $893.6K | 0.29% | +$126.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,951 | 5,951 | 0 | $811.6K | $879.1K | 0.28% | +$67.5K |
| The Coca-Cola Company(KO) | 15,566 | 14,066 | -1,500 | $917.3K | $860.6K | 0.28% | -$56.7K |
| NextEra Energy, Inc.(NEE) | 13,263 | 13,263 | 0 | $805.6K | $847.6K | 0.27% | +$42.0K |
| Independent Bk Corp Mass | 15,890 | 15,890 | 0 | $1.05M | $826.6K | 0.27% | -$219.1K |
| American Express Company(AXP) | 3,649 | 3,614 | -35 | $683.6K | $822.9K | 0.27% | +$139.3K |
| FedEx Corporation(FDX) | 2,973 | 2,823 | -150 | $752.1K | $817.9K | 0.26% | +$65.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,000 | 12,000 | 0 | $773.8K | $808.1K | 0.26% | +$34.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,813 | 3,813 | 0 | $733.9K | $794.1K | 0.26% | +$60.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,446 | 9,611 | +5,165 | $361.4K | $773.8K | 0.25% | +$412.4K |
| Honeywell International Inc.(HON) | 3,767 | 3,736 | -31 | $790.0K | $766.8K | 0.25% | -$23.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,831 | 2,796 | -35 | $684.4K | $759.8K | 0.24% | +$75.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,647 | 12,358 | +5,711 | $394.3K | $723.6K | 0.23% | +$329.3K |
| Impinj, Inc.(PI) | 5,630 | 5,630 | 0 | $506.9K | $722.9K | 0.23% | +$216.1K |
| AstraZeneca PLCADR(AZN) | 10,470 | 10,470 | 0 | $705.2K | $709.3K | 0.23% | +$4.2K |