Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 681,337 | 715,729 | +34,392 | $71.70M | $82.52M | 11.94% | +$10.83M |
| Ishares TrCORE S P500 ETF | 151,848 | 155,691 | +3,843 | $72.53M | $81.85M | 11.84% | +$9.32M |
| Ishares TrRUS 1000 ETF | 51,787 | 254,787 | +203,000 | $15.70M | $73.39M | 10.62% | +$57.69M |
| Invesco Qqq TrUNIT SER 1 | 101,541 | 106,758 | +5,217 | $41.58M | $47.46M | 6.87% | +$5.88M |
| Vanguard Index FdsTotal Stock Market | 174,997 | 172,818 | -2,179 | $41.51M | $44.92M | 6.50% | +$3.40M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 804,717 | 857,411 | +52,694 | $40.53M | $43.35M | 6.27% | +$2.83M |
| SPDR Portfolio Total Stock Market ETFPRTFLO S P500 GW ST STR P500GRW | 32,712 | 461,676 | +428,964 | $2.13M | $29.62M | 4.28% | +$27.49M |
| Apple Inc.(AAPL) | 158,226 | 156,179 | -2,047 | $30.46M | $26.78M | 3.87% | -$3.68M |
| Schwab Strategic TrUS Broad Market ETF | 387,958 | 391,508 | +3,550 | $21.60M | $23.90M | 3.46% | +$2.30M |
| Ishares TrRussell 1000 Growth ETF | 14,019 | 49,049 | +35,030 | $2.32M | $16.53M | 2.39% | +$14.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,843 | 30,582 | -1,261 | $15.14M | $16.05M | 2.32% | +$912.3K |
| Ishares TrCORE S P MCP ETF | 44,896 | 228,812 | +183,916 | $12.44M | $13.90M | 2.01% | +$1.46M |
| Vanguard Index FdsExtended Market ETF | 56,990 | 63,876 | +6,886 | $9.37M | $11.20M | 1.62% | +$1.83M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 358,024 | 350,177 | -7,847 | $10.47M | $11.19M | 1.62% | +$723.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,694 | 126,276 | -3,418 | $9.87M | $10.18M | 1.47% | +$308.0K |
| Microsoft Corporation(MSFT) | 23,946 | 23,038 | -908 | $9.00M | $9.69M | 1.40% | +$688.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 162,132 | 156,605 | -5,527 | $8.28M | $7.92M | 1.15% | -$352.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 69,492 | 70,463 | +971 | $5.83M | $6.65M | 0.96% | +$825.6K |
| Amazon.com, Inc.(AMZN) | 35,828 | 35,539 | -289 | $5.44M | $6.41M | 0.93% | +$966.8K |
| Ishares TrRUSSELL 3000 ETF | 18,660 | 18,841 | +181 | $5.11M | $5.65M | 0.82% | +$545.9K |
| LPL Financial Holdings Inc.(LPLA) | 20,933 | 20,783 | -150 | $4.76M | $5.49M | 0.79% | +$726.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,940 | 124,013 | +1,073 | $5.05M | $5.18M | 0.75% | +$127.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 124,052 | 126,156 | +2,104 | $4.05M | $4.33M | 0.63% | +$274.4K |
| Schwab Strategic TrUS LRG CAP ETF | 69,129 | 65,879 | -3,250 | $3.90M | $4.09M | 0.59% | +$189.6K |
| Ishares TrS P 500 GRWT ETF | 1,592 | 47,936 | +46,344 | $276.8K | $4.05M | 0.59% | +$3.77M |
| The Home Depot, Inc.(HD) | 10,464 | 10,370 | -94 | $3.63M | $3.98M | 0.58% | +$351.7K |
| Berkshire Hathaway Inc DelCL B | 9,139 | 9,192 | +53 | $3.26M | $3.87M | 0.56% | +$605.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 83,345 | 76,546 | -6,799 | $4.19M | $3.86M | 0.56% | -$324.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,402 | 16,143 | -259 | $2.79M | $2.95M | 0.43% | +$153.1K |
| Alphabet Inc.CL A(GOOG) | 19,557 | 19,455 | -102 | $2.73M | $2.94M | 0.42% | +$204.4K |
| JPMorgan Chase & Co.(JPM) | 14,569 | 14,397 | -172 | $2.48M | $2.88M | 0.42% | +$405.5K |
| Meta Platforms, Inc.CL A(META) | 5,818 | 5,881 | +63 | $2.06M | $2.86M | 0.41% | +$796.3K |
| NVIDIA Corporation(NVDA) | 3,255 | 2,988 | -267 | $1.61M | $2.70M | 0.39% | +$1.09M |
| Ishares TrRussell 1000 Value ETF | 2,442 | 14,839 | +12,397 | $490.1K | $2.66M | 0.38% | +$2.17M |
| Visa Inc.CL A(V) | 8,853 | 8,933 | +80 | $2.30M | $2.49M | 0.36% | +$187.9K |
| Alphabet Inc.CL C(GOOG) | 16,189 | 15,834 | -355 | $2.28M | $2.41M | 0.35% | +$129.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,945 | 4,320 | -625 | $2.51M | $2.41M | 0.35% | -$100.4K |
| SPDR Portfolio S&P 500 Growth ETFPORTFOLI S P1500 ST STR PR SP1500 | 464,337 | 32,709 | -431,628 | $27.14M | $2.39M | 0.35% | -$24.75M |
| Vanguard Index FdsS P 500 ETF SHS | 5,571 | 4,841 | -730 | $2.43M | $2.33M | 0.34% | -$106.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,477 | 44,741 | +4,264 | $2.05M | $2.31M | 0.33% | +$261.3K |
| The Walt Disney Company(DIS) | 14,794 | 14,397 | -397 | $1.34M | $1.76M | 0.25% | +$426.0K |
| The Procter & Gamble Company(PG) | 10,226 | 10,057 | -169 | $1.50M | $1.63M | 0.24% | +$133.2K |
| Walmart Inc.(WMT) | 8,986 | 26,900 | +17,914 | $1.42M | $1.62M | 0.23% | +$207.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,383 | 27,400 | +17 | $1.42M | $1.56M | 0.23% | +$142.0K |
| Ishares TrMSCI USA ESG SLC | 15,404 | 14,247 | -1,157 | $1.55M | $1.56M | 0.22% | +$7.0K |
| Johnson & Johnson(JNJ) | 8,668 | 9,456 | +788 | $1.36M | $1.50M | 0.22% | +$137.2K |
| Eli Lilly and Company(LLY) | 1,757 | 1,766 | +9 | $1.02M | $1.37M | 0.20% | +$349.8K |
| Mastercard IncorporatedCL A(MA) | 2,564 | 2,551 | -13 | $1.09M | $1.23M | 0.18% | +$135.1K |
| Tesla, Inc.(TSLA) | 6,825 | 6,795 | -30 | $1.70M | $1.19M | 0.17% | -$501.4K |
| Vanguard Index FdsVALUE ETF | 6,356 | 7,265 | +909 | $950.3K | $1.18M | 0.17% | +$232.8K |
| Albertsons Cos Inc | 50,578 | 50,862 | +284 | $1.16M | $1.09M | 0.16% | -$72.8K |
| PepsiCo, Inc.(PEP) | 6,092 | 6,088 | -4 | $1.03M | $1.07M | 0.16% | +$38.5K |
| Bank Amer Corp | 29,018 | 27,680 | -1,338 | $977.1K | $1.05M | 0.15% | +$72.6K |
| International Business Machines Corporation(IBM) | 5,649 | 5,454 | -195 | $923.9K | $1.04M | 0.15% | +$117.6K |
| Merck & Co., Inc.(MRK) | 8,645 | 7,732 | -913 | $942.5K | $1.03M | 0.15% | +$83.7K |
| Ishares TrSELECT DIVID ETF | 7,736 | 7,724 | -12 | $906.8K | $951.4K | 0.14% | +$44.7K |
| Ishares TrIBOXX INV CP ETF | 5,885 | 8,316 | +2,431 | $651.3K | $905.8K | 0.13% | +$254.5K |
| Ishares TrRUS MID CAP ETF | 49,560 | 10,495 | -39,065 | $3.72M | $882.5K | 0.13% | -$2.84M |
| Vanguard Index FdsGROWTH ETF | 2,311 | 2,495 | +184 | $718.5K | $858.9K | 0.12% | +$140.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,880 | 6,886 | +6 | $768.0K | $833.1K | 0.12% | +$65.1K |
| McDonald's Corporation(MCD) | 2,940 | 2,955 | +15 | $871.6K | $833.1K | 0.12% | -$38.6K |
| Caterpillar Inc.(CAT) | 2,081 | 2,032 | -49 | $615.2K | $744.4K | 0.11% | +$129.2K |
| KLA Corporation(KLAC) | 1,082 | 1,043 | -39 | $628.7K | $728.4K | 0.11% | +$99.7K |
| Starbucks Corporation(SBUX) | 8,498 | 7,969 | -529 | $815.9K | $728.3K | 0.11% | -$87.6K |
| The Boeing Company(BA) | 1,860 | 3,543 | +1,683 | $484.8K | $683.7K | 0.10% | +$198.9K |
| Trane Technologies plcSHS(TT) | 2,204 | 2,189 | -15 | $537.6K | $657.1K | 0.10% | +$119.6K |
| AbbVie Inc.(ABBV) | 3,504 | 3,582 | +78 | $542.9K | $652.2K | 0.09% | +$109.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,753 | 1,868 | +115 | $615.1K | $647.5K | 0.09% | +$32.4K |
| Chevron Corporation(CVX) | 4,431 | 3,985 | -446 | $660.9K | $628.7K | 0.09% | -$32.3K |
| UnitedHealth Group Incorporated(UNH) | 1,262 | 1,249 | -13 | $664.2K | $617.8K | 0.09% | -$46.4K |
| Salesforce, Inc.(CRM) | 1,903 | 1,953 | +50 | $500.8K | $589.0K | 0.09% | +$88.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,396 | 2,345 | +949 | $304.6K | $562.1K | 0.08% | +$257.6K |
| Oracle Corporation(ORCL) | 4,352 | 4,393 | +41 | $458.9K | $551.8K | 0.08% | +$92.9K |
| Costco Wholesale Corporation(COST) | 715 | 749 | +34 | $471.9K | $548.8K | 0.08% | +$77.0K |
| Ishares TrRUSSELL 2000 ETF | 18,660 | 2,594 | -16,066 | $5.11M | $545.5K | 0.08% | -$4.56M |
| lululemon athletica inc.(LULU) | 1,420 | 1,383 | -37 | $726.0K | $540.3K | 0.08% | -$185.8K |
| The Cigna Group(CI) | 2,896 | 1,475 | -1,421 | $867.4K | $535.6K | 0.08% | -$331.8K |
| Southwest Airlines Co.(LUV) | 18,055 | 18,061 | +6 | $521.4K | $527.2K | 0.08% | +$5.8K |
| Ishares TrCore S&P Small Cap ETF | 665,145 | 4,715 | -660,430 | $69.99M | $521.1K | 0.08% | -$69.47M |
| ACV Auctions IncCL A(ACVA) | 27,500 | 27,500 | 0 | $416.6K | $516.2K | 0.07% | +$99.5K |
| Adobe Inc.(ADBE) | 1,038 | 1,015 | -23 | $619.3K | $512.2K | 0.07% | -$107.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,466 | 2,466 | 0 | $471.3K | $507.2K | 0.07% | +$35.9K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $464.3K | $497.5K | 0.07% | +$33.2K |
| Emerson Electric Co.(EMR) | 4,375 | 4,383 | +8 | $425.8K | $497.2K | 0.07% | +$71.4K |
| Exxon Mobil Corp | 3,956 | 4,165 | +209 | $395.5K | $484.1K | 0.07% | +$88.6K |
| DraftKings Inc.CL A(DKNG) | 10,208 | 10,452 | +244 | $359.8K | $474.6K | 0.07% | +$114.8K |
| Intuit Inc.(INTU) | 719 | 698 | -21 | $449.4K | $453.8K | 0.07% | +$4.4K |
| Palantir Technologies Inc.CL A(PLTR) | 19,371 | 19,371 | 0 | $332.6K | $445.7K | 0.06% | +$113.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,123 | +4,123 | $0 | $443.6K | 0.06% | +$443.6K |
| ServiceNow, Inc.(NOW) | 579 | 577 | -2 | $409.1K | $439.9K | 0.06% | +$30.8K |
| Cisco Systems, Inc.(CSCO) | 9,154 | 8,606 | -548 | $462.5K | $429.5K | 0.06% | -$33.0K |
| Pfizer Inc.(PFE) | 15,884 | 15,471 | -413 | $457.3K | $429.3K | 0.06% | -$28.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,029 | 2,020 | -9 | $390.5K | $420.7K | 0.06% | +$30.2K |
| Ishares TrMSCI All Country World Index ex US | 7,827 | 7,827 | 0 | $399.5K | $417.9K | 0.06% | +$18.4K |
| Ishares TrMSCI All Country World Index ETF | 3,746 | 3,746 | 0 | $381.2K | $412.5K | 0.06% | +$31.3K |
| HubSpot, Inc.(HUBS) | 674 | 642 | -32 | $391.3K | $402.3K | 0.06% | +$11.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,399 | 5,314 | +1,915 | $239.2K | $394.4K | 0.06% | +$155.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,858 | 7,759 | -2,099 | $516.3K | $388.6K | 0.06% | -$127.7K |
| Honeywell International Inc.(HON) | 1,631 | 1,889 | +258 | $342.0K | $387.8K | 0.06% | +$45.8K |
| Abbott Labs | 3,318 | 3,306 | -12 | $365.3K | $375.7K | 0.05% | +$10.5K |