Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 680,458 | 682,280 | +1,822 | $67.87M | $68.84M | 18.61% | +$966.4K |
| Vanguard Index FdsVALUE ETF | 267,078 | 269,950 | +2,872 | $39.93M | $43.96M | 11.89% | +$4.04M |
| Vanguard Index FdsGROWTH ETF | 124,088 | 123,170 | -918 | $38.58M | $42.40M | 11.46% | +$3.82M |
| Vanguard Index FdsMID CAP ETF | 77,322 | 78,413 | +1,091 | $17.99M | $19.59M | 5.30% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,562 | 25,546 | -16 | $12.15M | $13.36M | 3.61% | +$1.21M |
| Ishares TrGLOBAL MATER ETF | 125,986 | 128,048 | +2,062 | $10.99M | $11.45M | 3.10% | +$458.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 196,117 | 198,258 | +2,141 | $8.03M | $8.14M | 2.20% | +$111.5K |
| Ishares TrCore S&P Small Cap ETF | 66,819 | 69,457 | +2,638 | $7.23M | $7.68M | 2.08% | +$443.3K |
| Vanguard Specialized FundsDIV APP ETF | 40,776 | 41,302 | +526 | $6.95M | $7.54M | 2.04% | +$594.0K |
| Ishares TrMSCI EAFE ETF | 77,998 | 77,998 | 0 | $5.88M | $6.23M | 1.68% | +$351.8K |
| Honeywell International Inc.(HON) | 28,311 | 28,311 | 0 | $5.94M | $5.81M | 1.57% | -$126.3K |
| Ishares TrS&P 500 Value ETF | 29,244 | 29,637 | +393 | $5.09M | $5.54M | 1.50% | +$451.2K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 91,336 | 115,324 | +23,988 | $4.28M | $5.35M | 1.45% | +$1.06M |
| Vanguard Index FdsSMALL CP ETF | 20,754 | 20,702 | -52 | $4.43M | $4.73M | 1.28% | +$304.8K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 90,458 | 141,387 | +50,929 | $2.17M | $4.09M | 1.11% | +$1.92M |
| American Centy Etf TrUS QUALITY GROW | 43,610 | 44,433 | +823 | $3.32M | $3.77M | 1.02% | +$456.3K |
| Apple Inc.(AAPL) | 23,343 | 21,139 | -2,204 | $4.49M | $3.62M | 0.98% | -$869.3K |
| Matthews Intl FdsPACIFIC TIGER AC | 33,489 | 130,989 | +97,500 | $852.0K | $3.28M | 0.89% | +$2.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,088 | 54,791 | +4,703 | $2.97M | $3.21M | 0.87% | +$236.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,055 | 15,055 | 0 | $2.71M | $2.89M | 0.78% | +$179.3K |
| Microsoft Corporation(MSFT) | 6,521 | 6,464 | -57 | $2.45M | $2.72M | 0.74% | +$267.4K |
| Ishares TrRussell 1000 Value ETF | 15,026 | 15,015 | -11 | $2.48M | $2.69M | 0.73% | +$206.3K |
| Ishares TrRUS MID CAP ETF | 29,669 | 29,669 | 0 | $2.31M | $2.49M | 0.67% | +$188.7K |
| Church & Dwight Co., Inc.(CHD) | 22,736 | 22,736 | 0 | $2.15M | $2.37M | 0.64% | +$221.7K |
| Ishares TrS P 500 GRWT ETF | 26,244 | 27,160 | +916 | $1.97M | $2.29M | 0.62% | +$322.5K |
| Ishares TrS P SML 600 GWT | 17,169 | 17,169 | 0 | $2.15M | $2.24M | 0.61% | +$96.0K |
| NVIDIA Corporation(NVDA) | 2,357 | 2,302 | -55 | $1.17M | $2.08M | 0.56% | +$912.7K |
| Ishares TrMSCI AC ASIA ETF | 112,622 | 30,505 | -82,117 | $7.50M | $2.07M | 0.56% | -$5.43M |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 55,590 | 55,450 | -140 | $1.93M | $2.02M | 0.55% | +$91.5K |
| Invesco Qqq TrUNIT SER 1 | 4,218 | 4,408 | +190 | $1.73M | $1.96M | 0.53% | +$229.6K |
| Ishares TrU S BAS MTL ETF | 13,010 | 12,973 | -37 | $1.80M | $1.92M | 0.52% | +$119.0K |
| Ea Series TrustDISCIPLINE FUND DEFINED DURTN 10 | 83,095 | 83,459 | +364 | $1.85M | $1.88M | 0.51% | +$28.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,810 | 11,771 | -39 | $1.71M | $1.84M | 0.50% | +$122.6K |
| Ishares TrMSCI Emerging Markets ETF | 39,072 | 37,355 | -1,717 | $1.57M | $1.53M | 0.41% | -$36.5K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $1.38M | $1.50M | 0.40% | +$115.0K |
| Vanguard World FdsMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.38M | $1.48M | 0.40% | +$104.9K |
| Ishares TrSHORT TREAS BD | 12,042 | 12,042 | 0 | $1.33M | $1.33M | 0.36% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 6,667 | 6,631 | -36 | $1.13M | $1.33M | 0.36% | +$194.1K |
| Caterpillar Inc.(CAT) | 3,523 | 3,523 | 0 | $1.04M | $1.29M | 0.35% | +$249.3K |
| Broadcom Inc.(AVGO) | 933 | 933 | 0 | $1.04M | $1.24M | 0.33% | +$195.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,869 | 29,286 | +417 | $1.19M | $1.22M | 0.33% | +$36.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.07M | $1.17M | 0.32% | +$105.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,703 | 5,602 | -101 | $1.10M | $1.17M | 0.32% | +$69.0K |
| Vanguard Index FdsTotal Stock Market | 5,919 | 4,183 | -1,736 | $1.40M | $1.09M | 0.29% | -$316.9K |
| Ishares TrCORE S P TTL STK | 9,544 | 9,200 | -344 | $1.00M | $1.06M | 0.29% | +$56.4K |
| Ishares IncEmerging Markets Small Cap ETF | 18,000 | 18,000 | 0 | $1.04M | $1.06M | 0.29% | +$18.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,317 | 11,317 | 0 | $1.03M | $1.04M | 0.28% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 6,380 | 6,680 | +300 | $891.2K | $1.01M | 0.27% | +$117.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 34,902 | 33,342 | -1,560 | $996.8K | $939.6K | 0.25% | -$57.2K |
| Meta Platforms, Inc.CL A(META) | 1,611 | 1,806 | +195 | $570.2K | $877.0K | 0.24% | +$306.7K |
| Johnson & Johnson(JNJ) | 5,438 | 5,536 | +98 | $852.4K | $875.8K | 0.24% | +$23.4K |
| Norfolk Southern Corporation(NSC) | 3,426 | 3,426 | 0 | $809.8K | $873.2K | 0.24% | +$63.3K |
| Amazon.com, Inc.(AMZN) | 4,585 | 4,785 | +200 | $696.6K | $863.1K | 0.23% | +$166.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,161 | 9,046 | -115 | $768.1K | $854.0K | 0.23% | +$86.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,103 | 21,103 | 0 | $792.6K | $836.9K | 0.23% | +$44.3K |
| Yum! Brands, Inc.(YUM) | 6,000 | 6,000 | 0 | $784.0K | $831.9K | 0.22% | +$47.9K |
| The Home Depot, Inc.(HD) | 2,124 | 2,122 | -2 | $736.1K | $814.0K | 0.22% | +$77.9K |
| Ishares TrCORE US AGGBD ET | 7,951 | 8,196 | +245 | $789.1K | $802.7K | 0.22% | +$13.6K |
| Abbott Labs | 6,940 | 6,940 | 0 | $763.9K | $788.8K | 0.21% | +$24.9K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $753.4K | $773.8K | 0.21% | +$20.5K |
| Ishares TrRussell 1000 Growth ETF | 2,383 | 2,282 | -101 | $722.5K | $769.1K | 0.21% | +$46.7K |
| Lam Research Corporation(LRCX) | 785 | 785 | 0 | $614.9K | $762.7K | 0.21% | +$147.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,526 | 1,526 | 0 | $666.6K | $733.6K | 0.20% | +$67.0K |
| Community Financial System, Inc.(CBU) | 15,131 | 14,923 | -208 | $788.5K | $716.8K | 0.19% | -$71.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,185 | 13,786 | -399 | $679.5K | $691.6K | 0.19% | +$12.2K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 5,950 | -50 | $626.8K | $679.1K | 0.18% | +$52.4K |
| Ishares TrCORE S P500 ETF | 1,268 | 1,268 | 0 | $605.4K | $666.4K | 0.18% | +$61.0K |
| Emerson Electric Co.(EMR) | 5,742 | 5,739 | -3 | $558.9K | $650.9K | 0.18% | +$92.0K |
| UnitedHealth Group Incorporated(UNH) | 1,286 | 1,286 | 0 | $677.0K | $636.2K | 0.17% | -$40.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,409 | 14,409 | 0 | $589.5K | $634.7K | 0.17% | +$45.2K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 13,309 | 13,209 | -100 | $628.7K | $618.3K | 0.17% | -$10.4K |
| Exxon Mobil Corp | 4,942 | 5,192 | +250 | $494.1K | $603.5K | 0.16% | +$109.4K |
| The Procter & Gamble Company(PG) | 3,659 | 3,654 | -5 | $536.2K | $592.9K | 0.16% | +$56.7K |
| Schwab Strategic TrINTL EQTY ETF | 15,275 | 14,744 | -531 | $564.6K | $575.3K | 0.16% | +$10.7K |
| AbbVie Inc.(ABBV) | 3,000 | 3,110 | +110 | $465.0K | $566.4K | 0.15% | +$101.5K |
| Intuit Inc.(INTU) | 869 | 869 | 0 | $543.2K | $564.9K | 0.15% | +$21.7K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $519.6K | $555.6K | 0.15% | +$36.0K |
| Alphabet Inc.CL C(GOOG) | 3,920 | 3,620 | -300 | $552.4K | $551.2K | 0.15% | -$1.3K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 4,500 | +4,500 | $0 | $550.0K | 0.15% | +$550.0K |
| The TJX Companies, Inc.(TJX) | 5,322 | 5,322 | 0 | $499.3K | $539.8K | 0.15% | +$40.5K |
| O'Reilly Automotive, Inc.(ORLY) | 478 | 478 | 0 | $454.1K | $539.6K | 0.15% | +$85.5K |
| Ishares TrRUSSELL 2000 ETF | 2,556 | 2,556 | 0 | $513.0K | $537.5K | 0.15% | +$24.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,560 | 3,591 | +31 | $559.7K | $533.7K | 0.14% | -$26.0K |
| Philip Morris International Inc.(PM) | 5,784 | 5,782 | -2 | $544.2K | $529.7K | 0.14% | -$14.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $472.2K | $525.1K | 0.14% | +$52.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,274 | 12,274 | 0 | $466.5K | $494.3K | 0.13% | +$27.7K |
| Eaton Corporation plcSHS(ETN) | 1,560 | 1,560 | 0 | $375.7K | $487.8K | 0.13% | +$112.1K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $438.0K | $480.1K | 0.13% | +$42.1K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $432.5K | $477.5K | 0.13% | +$44.9K |
| Monolithic Power Systems, Inc.(MPWR) | 702 | 702 | 0 | $442.8K | $475.5K | 0.13% | +$32.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,691 | 9,406 | +2,715 | $336.1K | $474.5K | 0.13% | +$138.5K |
| L3Harris Technologies, Inc.(LHX) | 2,215 | 2,215 | 0 | $466.5K | $472.0K | 0.13% | +$5.5K |
| Salesforce, Inc.(CRM) | 1,532 | 1,555 | +23 | $403.1K | $468.3K | 0.13% | +$65.1K |
| Truist Financial Corporation(TFC) | 11,864 | 11,864 | 0 | $438.0K | $462.5K | 0.13% | +$24.4K |
| Applied Matls Inc | 2,210 | 2,210 | 0 | $358.2K | $455.8K | 0.12% | +$97.6K |
| Schwab Strategic TrUS LCAP GR ETF | 4,795 | 4,795 | 0 | $397.8K | $444.6K | 0.12% | +$46.8K |
| McDonald's Corporation(MCD) | 1,567 | 1,567 | 0 | $464.6K | $441.8K | 0.12% | -$22.8K |
| Ishares TrMSCI USA ESG SLC | 3,860 | 3,831 | -29 | $388.0K | $418.2K | 0.11% | +$30.3K |
| ON Semiconductor Corporation(ON) | 5,649 | 5,649 | 0 | $471.9K | $415.5K | 0.11% | -$56.4K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $547.4K | $405.3K | 0.11% | -$142.1K |