Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 120,851 | 113,970 | -6,881 | $52.79M | $54.79M | 10.84% | +$2.00M |
| Ishares TrCORE S P500 ETF | 96,231 | 96,743 | +512 | $45.96M | $50.86M | 10.07% | +$4.90M |
| Vanguard Bd Index FdsTotal Bond Market | 581,081 | 622,032 | +40,951 | $42.74M | $45.18M | 8.94% | +$2.44M |
| Ishares TrMSCI EAFE ETF | 477,950 | 468,489 | -9,461 | $36.01M | $37.41M | 7.41% | +$1.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 360,578 | 431,957 | +71,379 | $29.31M | $34.78M | 6.88% | +$5.47M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 348,390 | 399,768 | +51,378 | $27.92M | $31.27M | 6.19% | +$3.35M |
| Vanguard Index FdsMID CAP ETF | 90,773 | 98,645 | +7,872 | $21.12M | $24.65M | 4.88% | +$3.53M |
| Vanguard Star FdsVG TL INTL STK F | 372,398 | 324,824 | -47,574 | $21.58M | $19.59M | 3.88% | -$2.00M |
| Vanguard Index FdsSMALL CP ETF | 86,151 | 79,555 | -6,596 | $18.38M | $18.19M | 3.60% | -$193.0K |
| Ishares TrCore S&P Small Cap ETF | 26,789 | 108,560 | +81,771 | $2.90M | $12.00M | 2.38% | +$9.10M |
| Uber Technologies, Inc.(UBER) | 142,389 | 142,106 | -283 | $8.77M | $10.94M | 2.17% | +$2.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 235,687 | 205,090 | -30,597 | $11.92M | $10.58M | 2.09% | -$1.34M |
| Ishares TrCRE U S REIT ETF | 805,668 | 178,173 | -627,495 | $43.74M | $9.59M | 1.90% | -$34.15M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 98,418 | 98,418 | 0 | $8.25M | $9.29M | 1.84% | +$1.04M |
| Ishares TrCORE US AGGBD ET | 50,315 | 86,444 | +36,129 | $4.99M | $8.47M | 1.68% | +$3.47M |
| NVIDIA Corporation(NVDA) | 4,889 | 8,426 | +3,537 | $2.42M | $7.61M | 1.51% | +$5.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,743 | 130,166 | -17,577 | $7.08M | $6.53M | 1.29% | -$546.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,443 | 10,917 | +7,474 | $1.64M | $5.71M | 1.13% | +$4.07M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 168,721 | 169,067 | +346 | $4.93M | $5.40M | 1.07% | +$470.0K |
| Ishares TrRUS 1000 ETF | 17,448 | 16,304 | -1,144 | $4.58M | $4.70M | 0.93% | +$120.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 72,593 | 74,599 | +2,006 | $4.11M | $4.32M | 0.86% | +$209.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,989 | 52,978 | -11 | $4.10M | $4.10M | 0.81% | -$4.0K |
| Microsoft Corporation(MSFT) | 6,781 | 9,117 | +2,336 | $2.55M | $3.84M | 0.76% | +$1.29M |
| Apple Inc.(AAPL) | 19,634 | 22,032 | +2,398 | $3.78M | $3.78M | 0.75% | -$2.0K |
| Berkshire Hathaway Inc DelCL B | 7,467 | 8,724 | +1,257 | $2.66M | $3.67M | 0.73% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 11,615 | 18,847 | +7,232 | $1.76M | $3.40M | 0.67% | +$1.63M |
| Ishares TrMSCI Emerging Markets ETF | 8,298 | 74,346 | +66,048 | $333.7K | $3.05M | 0.60% | +$2.72M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 28,036 | +28,036 | $0 | $2.28M | 0.45% | +$2.28M |
| Ishares TrSELECT DIVID ETF | 18,385 | 18,385 | 0 | $2.16M | $2.26M | 0.45% | +$109.6K |
| Meta Platforms, Inc.CL A(META) | 2,600 | 4,498 | +1,898 | $920.3K | $2.18M | 0.43% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 5,884 | 7,090 | +1,206 | $1.74M | $2.01M | 0.40% | +$279.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,051 | 43,759 | +38,708 | $207.6K | $1.83M | 0.36% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 5,090 | 27,083 | +21,993 | $1.41M | $1.65M | 0.33% | +$234.2K |
| Visa Inc.CL A(V) | 0 | 5,789 | +5,789 | $0 | $1.62M | 0.32% | +$1.62M |
| Ishares TrRussell 1000 Growth ETF | 4,247 | 4,778 | +531 | $1.29M | $1.61M | 0.32% | +$323.1K |
| AbbVie Inc.(ABBV) | 6,404 | 7,860 | +1,456 | $992.4K | $1.43M | 0.28% | +$438.9K |
| JPMorgan Chase & Co.(JPM) | 5,510 | 7,039 | +1,529 | $937.3K | $1.41M | 0.28% | +$472.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 47,715 | +47,715 | $0 | $1.39M | 0.28% | +$1.39M |
| Amgen Inc.(AMGN) | 4,297 | 4,749 | +452 | $1.24M | $1.35M | 0.27% | +$112.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,088 | 2,075 | -13 | $1.11M | $1.21M | 0.24% | +$97.4K |
| Ishares TrRUS MID CAP ETF | 12,228 | 13,698 | +1,470 | $950.5K | $1.15M | 0.23% | +$201.4K |
| Walmart Inc.(WMT) | 5,155 | 19,026 | +13,871 | $813.7K | $1.14M | 0.23% | +$331.1K |
| Exxon Mobil Corp | 8,242 | 9,810 | +1,568 | $824.0K | $1.14M | 0.23% | +$316.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 30,985 | +30,985 | $0 | $1.14M | 0.23% | +$1.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,246 | 19,246 | 0 | $1.08M | $1.13M | 0.22% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 6,574 | 7,240 | +666 | $926.5K | $1.10M | 0.22% | +$175.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,831 | 19,870 | +39 | $1.04M | $1.08M | 0.21% | +$43.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,247 | 8,882 | +3,635 | $585.7K | $1.07M | 0.21% | +$489.0K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 19,453 | 19,453 | 0 | $1.04M | $1.06M | 0.21% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 4,142 | 7,016 | +2,874 | $578.6K | $1.06M | 0.21% | +$480.3K |
| Marathon Petroleum Corporation(MPC) | 5,185 | 5,196 | +11 | $769.2K | $1.05M | 0.21% | +$277.7K |
| Ishares TrRUSSELL 2000 ETF | 5,036 | 4,948 | -88 | $1.01M | $1.04M | 0.21% | +$29.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,928 | 18,556 | -372 | $966.3K | $938.9K | 0.19% | -$27.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 27,123 | 22,281 | -4,842 | $1.11M | $915.1K | 0.18% | -$195.6K |
| Caterpillar Inc.(CAT) | 2,420 | 2,477 | +57 | $715.5K | $907.6K | 0.18% | +$192.1K |
| Ishares TrS P 500 GRWT ETF | 12,367 | 10,625 | -1,742 | $928.8K | $897.2K | 0.18% | -$31.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 34,321 | 37,653 | +3,332 | $810.7K | $894.3K | 0.18% | +$83.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,067 | 10,066 | -1 | $889.5K | $870.6K | 0.17% | -$18.9K |
| Vanguard Index FdsTotal Stock Market | 15,145 | 3,317 | -11,828 | $3.59M | $862.2K | 0.17% | -$2.73M |
| Ishares TrRussell 1000 Value ETF | 3,659 | 4,717 | +1,058 | $604.7K | $845.0K | 0.17% | +$240.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,861 | 3,936 | -925 | $921.0K | $810.7K | 0.16% | -$110.3K |
| The Home Depot, Inc.(HD) | 2,500 | 2,084 | -416 | $866.4K | $799.4K | 0.16% | -$67.0K |
| Deere & Company(DE) | 1,927 | 1,927 | 0 | $770.5K | $791.5K | 0.16% | +$20.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 20,721 | 20,721 | 0 | $753.2K | $758.2K | 0.15% | +$5.0K |
| UnitedHealth Group Incorporated(UNH) | 1,414 | 1,432 | +18 | $744.4K | $708.5K | 0.14% | -$35.9K |
| Mastercard IncorporatedCL A(MA) | 1,350 | 1,408 | +58 | $575.8K | $678.1K | 0.13% | +$102.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,252 | +12,252 | $0 | $664.4K | 0.13% | +$664.4K |
| McDonald's Corporation(MCD) | 2,355 | 2,323 | -32 | $698.3K | $655.0K | 0.13% | -$43.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $634.4K | 0.13% | +$634.4K |
| International Business Machines Corporation(IBM) | 3,288 | 3,320 | +32 | $537.8K | $634.1K | 0.13% | +$96.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,984 | 10,881 | -12,103 | $1.27M | $626.4K | 0.12% | -$647.1K |
| O'Reilly Automotive, Inc.(ORLY) | 553 | 553 | 0 | $525.4K | $624.3K | 0.12% | +$98.9K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 24,054 | 11,981 | -12,073 | $1.23M | $615.0K | 0.12% | -$612.4K |
| Oracle Corporation(ORCL) | 4,877 | 4,845 | -32 | $514.2K | $608.6K | 0.12% | +$94.4K |
| Philip Morris International Inc.(PM) | 5,810 | 6,390 | +580 | $546.6K | $593.5K | 0.12% | +$46.9K |
| General Dynamics Corporation(GD) | 2,057 | 2,046 | -11 | $534.1K | $578.0K | 0.11% | +$43.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,766 | 2,766 | 0 | $532.4K | $576.1K | 0.11% | +$43.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,795 | 6,933 | -7,862 | $1.23M | $575.2K | 0.11% | -$657.3K |
| Eli Lilly and Company(LLY) | 738 | 738 | 0 | $430.2K | $574.1K | 0.11% | +$143.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,518 | 7,518 | 0 | $528.9K | $558.0K | 0.11% | +$29.1K |
| Costco Wholesale Corporation(COST) | 745 | 729 | -16 | $491.8K | $534.1K | 0.11% | +$42.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,479 | 6,479 | 0 | $470.8K | $529.1K | 0.10% | +$58.3K |
| American Express Company(AXP) | 0 | 2,256 | +2,256 | $0 | $513.7K | 0.10% | +$513.7K |
| Bank America Corp | 13,353 | 13,370 | +17 | $449.6K | $507.0K | 0.10% | +$57.4K |
| Ishares TrRussell 2000 Growth ETF | 1,849 | 1,849 | 0 | $466.4K | $500.8K | 0.10% | +$34.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 5,870 | +5,870 | $0 | $473.4K | 0.09% | +$473.4K |
| The Coca-Cola Company(KO) | 6,551 | 7,141 | +590 | $386.1K | $440.2K | 0.09% | +$54.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,933 | 1,946 | +13 | $284.1K | $439.8K | 0.09% | +$155.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,218 | 4,158 | -60 | $434.7K | $427.3K | 0.08% | -$7.4K |
| The TJX Companies, Inc.(TJX) | 4,214 | 4,154 | -60 | $395.3K | $421.3K | 0.08% | +$26.0K |
| Citigroup Inc.(C) | 0 | 6,500 | +6,500 | $0 | $411.1K | 0.08% | +$411.1K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 15,422 | 15,345 | -77 | $420.9K | $400.4K | 0.08% | -$20.5K |
| Ishares TrMSCI All Country World Index ETF | 3,135 | 3,612 | +477 | $319.0K | $397.9K | 0.08% | +$78.8K |
| Cisco Systems, Inc.(CSCO) | 6,324 | 7,843 | +1,519 | $319.5K | $391.4K | 0.08% | +$72.0K |
| The Walt Disney Company(DIS) | 0 | 3,148 | +3,148 | $0 | $385.2K | 0.08% | +$385.2K |
| Oil-Dri Corporation of America(ODC) | 5,000 | 5,000 | 0 | $335.4K | $372.8K | 0.07% | +$37.4K |
| Texas Instruments Incorporated(TXN) | 1,557 | 2,083 | +526 | $265.4K | $362.9K | 0.07% | +$97.5K |
| Linde plcSHS(LIN) | 0 | 767 | +767 | $0 | $356.1K | 0.07% | +$356.1K |
| Truist Financial Corporation(TFC) | 9,001 | 8,915 | -86 | $332.3K | $347.5K | 0.07% | +$15.2K |
| Union Pacific Corporation(UNP) | 1,322 | 1,273 | -49 | $324.7K | $314.6K | 0.06% | -$10.1K |