Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Rus 1000 Id EtfVNG RUS1000IDX VNG RUS1000IDX | 733,209 | 739,201 | +5,992 | $159.06M | $176.17M | 21.98% | +$17.10M |
| Ishares:russ 1000 EtfRUS 1000 ETF | 577,017 | 582,727 | +5,710 | $151.33M | $167.84M | 20.94% | +$16.51M |
| Vanguard Rus 2000 Id EtfVNG RUS2000IDX VNG RUS2000IDX | 357,832 | 455,224 | +97,392 | $29.02M | $38.72M | 4.83% | +$9.70M |
| Ishares:russ 2000 EtfRUSSELL 2000 ETF | 127,402 | 171,794 | +44,392 | $25.57M | $36.13M | 4.51% | +$10.56M |
| Ishares:msci JapanMSCI Japan ETF MSCI JAPAN ETF | 481,270 | 481,270 | 0 | $30.87M | $34.34M | 4.28% | +$3.47M |
| Spdr Ptf St Corp BondPORTFOLIO SHORT ST SHOR CORP ETF | 1,151,494 | 1,084,357 | -67,137 | $34.29M | $32.28M | 4.03% | -$2.01M |
| Schwab Str:us Lg Cap EtfUS LRG CAP ETF | 319,738 | 391,626 | +71,888 | $18.03M | $24.30M | 3.03% | +$6.27M |
| Schwab Str:intl Eqty EtfINTL EQTY ETF | 525,097 | 525,097 | 0 | $19.41M | $20.49M | 2.56% | +$1.08M |
| Ishares:core Msci EmmktsCore MSCI Emerging Markets CORE MSCI EMKT | 388,031 | 388,031 | 0 | $19.63M | $20.02M | 2.50% | +$395.8K |
| Microsoft Corporation(MSFT) | 28,645 | 28,645 | 0 | $10.77M | $12.05M | 1.50% | +$1.28M |
| Broadcom Inc.(AVGO) | 7,228 | 8,440 | +1,212 | $8.07M | $11.19M | 1.40% | +$3.12M |
| Vanguard 500 Idx EtfS P 500 ETF SHS | 12,144 | 20,759 | +8,615 | $5.30M | $9.98M | 1.25% | +$4.67M |
| Eaton Corporation plcSHS(ETN) | 24,761 | 29,599 | +4,838 | $5.96M | $9.26M | 1.15% | +$3.29M |
| Eli Lilly and Company(LLY) | 11,677 | 11,549 | -128 | $6.81M | $8.98M | 1.12% | +$2.18M |
| Ishares:core S&p 500CORE S P500 ETF | 15,743 | 16,587 | +844 | $7.52M | $8.72M | 1.09% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,718 | 16,414 | +1,696 | $7.00M | $8.59M | 1.07% | +$1.59M |
| Ishares:russ 1000 GrRussell 1000 Growth ETF | 25,509 | 24,652 | -857 | $7.73M | $8.31M | 1.04% | +$575.5K |
| Parker-Hannifin Corporation(PH) | 9,420 | 11,901 | +2,481 | $4.34M | $6.61M | 0.83% | +$2.27M |
| AbbVie Inc.(ABBV) | 32,892 | 35,927 | +3,035 | $5.10M | $6.54M | 0.82% | +$1.45M |
| Vanguard Rus 1000 Vi EtfVNG RUS1000VAL VNG RUS1000VAL | 75,940 | 74,240 | -1,700 | $5.51M | $5.84M | 0.73% | +$329.5K |
| Motorola Solutions, Inc.(MSI) | 15,775 | 15,775 | 0 | $4.94M | $5.60M | 0.70% | +$661.1K |
| Vanguard Rus 2000 Vi EtfVNG RUS2000VAL VNG RUS2000VAL | 38,275 | 37,624 | -651 | $5.23M | $5.26M | 0.66% | +$32.9K |
| JPMorgan Chase & Co.(JPM) | 24,379 | 24,379 | 0 | $4.15M | $4.88M | 0.61% | +$736.2K |
| McDonald's Corporation(MCD) | 16,781 | 16,781 | 0 | $4.98M | $4.73M | 0.59% | -$244.2K |
| QUALCOMM Incorporated(QCOM) | 11,838 | 27,501 | +15,663 | $1.71M | $4.66M | 0.58% | +$2.94M |
| Ameriprise Financial, Inc.(AMP) | 10,522 | 10,522 | 0 | $4.00M | $4.61M | 0.58% | +$616.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 578,607 | 205,068 | -373,539 | $11.61M | $4.52M | 0.56% | -$7.08M |
| The Home Depot, Inc.(HD) | 11,610 | 11,610 | 0 | $4.02M | $4.45M | 0.56% | +$430.1K |
| Vanguard Rus 3000 Id EtfVNG RUS3000IDX VNG RUS3000IDX | 18,240 | 19,071 | +831 | $3.89M | $4.44M | 0.55% | +$551.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,258 | 21,258 | 0 | $4.03M | $4.38M | 0.55% | +$351.1K |
| Merck & Co., Inc.(MRK) | 31,230 | 32,761 | +1,531 | $3.40M | $4.32M | 0.54% | +$918.2K |
| Stryker Corporation(SYK) | 4,610 | 11,900 | +7,290 | $1.38M | $4.26M | 0.53% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,301 | +8,301 | $0 | $4.03M | 0.50% | +$4.03M |
| Ishares:core Us Agg BdCORE US AGGBD ET | 40,848 | 40,848 | 0 | $4.06M | $4.00M | 0.50% | -$60.9K |
| Phillips 66(PSX) | 7,448 | 23,872 | +16,424 | $991.6K | $3.90M | 0.49% | +$2.91M |
| Accenture Cl A OrdCL A SHS CLASS A | 10,853 | 10,853 | 0 | $3.81M | $3.76M | 0.47% | -$46.7K |
| Valero Energy Corporation(VLO) | 21,466 | 21,466 | 0 | $2.79M | $3.66M | 0.46% | +$873.4K |
| Vanguard Rus 1000 Gi EtfVNG RUS1000GRW VNG RUS1000GRW | 39,743 | 39,743 | 0 | $3.10M | $3.44M | 0.43% | +$343.8K |
| Paychex, Inc.(PAYX) | 27,976 | 27,976 | 0 | $3.33M | $3.44M | 0.43% | +$103.1K |
| Chevron Corporation(CVX) | 25,939 | 21,498 | -4,441 | $3.87M | $3.39M | 0.42% | -$478.1K |
| The Southern Company(SO) | 44,897 | 44,897 | 0 | $3.15M | $3.22M | 0.40% | +$72.7K |
| Equinix, Inc.(EQIX) | 2,006 | 3,728 | +1,722 | $1.62M | $3.08M | 0.38% | +$1.46M |
| Analog Devices, Inc.(ADI) | 15,096 | 15,096 | 0 | $3.00M | $2.99M | 0.37% | -$11.8K |
| Simon Property Group, Inc.(SPG) | 7,234 | 18,664 | +11,430 | $1.03M | $2.92M | 0.36% | +$1.89M |
| CDW Corporation(CDW) | 11,113 | 11,113 | 0 | $2.53M | $2.84M | 0.35% | +$316.1K |
| Mondelez International, Inc.CL A(MDLZ) | 39,815 | 39,815 | 0 | $2.88M | $2.79M | 0.35% | -$96.7K |
| Visa Inc.CL A(V) | 9,724 | 9,724 | 0 | $2.53M | $2.71M | 0.34% | +$182.1K |
| Costco Wholesale Corporation(COST) | 1,769 | 3,617 | +1,848 | $1.17M | $2.65M | 0.33% | +$1.48M |
| Lam Research Corporation(LRCX) | 815 | 2,659 | +1,844 | $638.4K | $2.58M | 0.32% | +$1.94M |
| Prologis, Inc.(PLD) | 8,178 | 19,743 | +11,565 | $1.09M | $2.57M | 0.32% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 6,573 | 5,195 | -1,378 | $3.46M | $2.57M | 0.32% | -$890.4K |
| United Rentals, Inc.(URI) | 0 | 3,553 | +3,553 | $0 | $2.56M | 0.32% | +$2.56M |
| General Dynamics Corporation(GD) | 8,076 | 8,076 | 0 | $2.10M | $2.28M | 0.28% | +$184.4K |
| Apple Inc.(AAPL) | 26,856 | 11,921 | -14,935 | $5.17M | $2.04M | 0.26% | -$3.13M |
| PepsiCo, Inc.(PEP) | 19,448 | 11,400 | -8,048 | $3.30M | $2.00M | 0.25% | -$1.31M |
| The Procter & Gamble Company(PG) | 11,734 | 11,734 | 0 | $1.72M | $1.90M | 0.24% | +$184.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 27,019 | +27,019 | $0 | $1.76M | 0.22% | +$1.76M |
| VICI Properties Inc.(VICI) | 58,606 | 58,606 | 0 | $1.87M | $1.75M | 0.22% | -$122.6K |
| Cintas Corporation(CTAS) | 2,281 | 2,281 | 0 | $1.37M | $1.57M | 0.20% | +$192.5K |
| Lockheed Martin Corporation(LMT) | 3,341 | 3,341 | 0 | $1.51M | $1.52M | 0.19% | +$5.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 9,983 | +9,983 | $0 | $1.44M | 0.18% | +$1.44M |
| Ft Iii:pfd Sec & IncPFD SECS INC ETF | 77,575 | 77,575 | 0 | $1.31M | $1.34M | 0.17% | +$35.7K |
| Bhp Group AdrADS | 0 | 22,258 | +22,258 | $0 | $1.28M | 0.16% | +$1.28M |
| Realty Income Corporation(O) | 4,640 | 23,605 | +18,965 | $266.4K | $1.28M | 0.16% | +$1.01M |
| Illinois Tool Works Inc.(ITW) | 8,611 | 4,133 | -4,478 | $2.26M | $1.11M | 0.14% | -$1.15M |
| Pimco Etf:enh Sm Act EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | $1.08M | $1.09M | 0.14% | +$8.1K |
| Vanguard St Corp Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 13,399 | 13,399 | 0 | $1.04M | $1.04M | 0.13% | -$804 |
| Ishares:1-5 Ig Corp BdISHS 1 5YR INVS | 19,907 | 19,907 | 0 | $1.02M | $1.02M | 0.13% | +$100 |
| Marathon Petroleum Corporation(MPC) | 1,864 | 4,966 | +3,102 | $276.5K | $1.00M | 0.12% | +$724.1K |
| Air Products And Chemicals Ord | 4,074 | 4,074 | 0 | $1.12M | $987.0K | 0.12% | -$128.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,943 | 5,943 | 0 | $920.3K | $960.4K | 0.12% | +$40.1K |
| Starbucks Corporation(SBUX) | 24,815 | 10,365 | -14,450 | $2.38M | $947.3K | 0.12% | -$1.44M |
| ConocoPhillips(COP) | 0 | 7,129 | +7,129 | $0 | $907.4K | 0.11% | +$907.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 15,156 | +15,156 | $0 | $904.1K | 0.11% | +$904.1K |
| The Coca-Cola Company(KO) | 25,747 | 14,322 | -11,425 | $1.52M | $876.2K | 0.11% | -$641.0K |
| Welltower Inc.(WELL) | 0 | 9,144 | +9,144 | $0 | $854.4K | 0.11% | +$854.4K |
| Alamos Gold Cl A OrdCL A | 0 | 56,893 | +56,893 | $0 | $839.2K | 0.10% | +$839.2K |
| Vanguard Sh-Tm B EtfSHORT TRM BOND | 10,560 | 10,560 | 0 | $813.3K | $809.6K | 0.10% | -$3.7K |
| Newmont Corporation(NEM) | 0 | 20,105 | +20,105 | $0 | $720.6K | 0.09% | +$720.6K |
| Eastman Chemical Company(EMN) | 5,605 | 5,605 | 0 | $503.5K | $561.7K | 0.07% | +$58.3K |
| Waste Management, Inc.(WM) | 2,466 | 2,466 | 0 | $441.6K | $525.6K | 0.07% | +$84.0K |
| WEC Energy Group, Inc.(WEC) | 14,132 | 3,879 | -10,253 | $1.19M | $318.5K | 0.04% | -$870.9K |
| Southern Copper Corporation(SCCO) | 0 | 2,014 | +2,014 | $0 | $214.5K | 0.03% | +$214.5K |
| Northrop Grumman Corporation(NOC) | 1,053 | 0 | -1,053 | $492.9K | $0 | — | -$492.9K |
| SLB N.V.(SLB) | 21,242 | 0 | -21,242 | $1.11M | $0 | — | -$1.11M |