Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,621 | 28,113 | +14,492 | 5,950 | 13,514 | 11.31% | +7,564 |
| ISHARES TR | 0 | 44,064 | +44,064 | 0 | 4,169 | 3.49% | +4,169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 62,781 | +62,781 | 0 | 2,787 | 2.33% | +2,787 |
| ISHARES TR MSCI USA QLT FCT | 0 | 16,539 | +16,539 | 0 | 2,718 | 2.28% | +2,718 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 40,697 | +40,697 | 0 | 1,856 | 1.55% | +1,856 |
| SPDR SER TR ST STR P500GRW | 0 | 24,742 | +24,742 | 0 | 1,810 | 1.52% | +1,810 |
| BLACKROCK ETF TRUST II | 0 | 28,588 | +28,588 | 0 | 1,500 | 1.26% | +1,500 |
| ISHARES TR | 0 | 22,318 | +22,318 | 0 | 1,214 | 1.02% | +1,214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,668 | +5,668 | 0 | 1,180 | 0.99% | +1,180 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,903 | 22,021 | +11,118 | 886 | 1,773 | 1.48% | +887 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,928 | +14,928 | 0 | 859 | 0.72% | +859 |
| ISHARES TR | 0 | 8,112 | +8,112 | 0 | 842 | 0.70% | +842 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,608 | 42,825 | +15,217 | 1,363 | 2,107 | 1.76% | +744 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,005 | +19,005 | 0 | 663 | 0.55% | +663 |
| SPDR SER TR ST STR P500VAL | 0 | 32,241 | +32,241 | 0 | 1,615 | 1.35% | +1,615 |
| ISHARES TR | 0 | 14,485 | +14,485 | 0 | 622 | 0.52% | +622 |
| ISHARES TR | 9,027 | 14,001 | +4,974 | 849 | 1,294 | 1.08% | +445 |
| SCHWAB STRATEGIC TR | 20,933 | 31,472 | +10,539 | 730 | 1,127 | 0.94% | +396 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 1,462 | -448 | 946 | 1,321 | 1.11% | +375 |
| SCHWAB STRATEGIC TR | 8,920 | 14,916 | +5,996 | 466 | 778 | 0.65% | +312 |
| ISHARES TR BROAD USD HIGH | 11,164 | 19,570 | +8,406 | 406 | 716 | 0.60% | +310 |
| SCHWAB STRATEGIC TR | 31,260 | 47,137 | +15,877 | 647 | 957 | 0.80% | +309 |
| ISHARES TR | 7,065 | 10,361 | +3,296 | 629 | 929 | 0.78% | +300 |
| VANGUARD MUN BD FDS | 0 | 4,751 | +4,751 | 0 | 240 | 0.20% | +240 |
| VANGUARD INTL EQUITY INDEX F | 18,738 | 24,121 | +5,383 | 770 | 1,008 | 0.84% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 1,273 | 1,449 | +176 | 605 | 758 | 0.63% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 1,495 | 1,628 | +133 | 533 | 685 | 0.57% | +151 |
| ELI LILLY & CO(LLY) | 416 | 483 | +67 | 242 | 376 | 0.31% | +133 |
| JPMORGAN CHASE & CO(JPM) | 2,959 | 3,167 | +208 | 503 | 634 | 0.53% | +131 |
| ISHARES TR CORE UNIVRSL USD | 109,355 | 113,354 | +3,999 | 5,038 | 5,168 | 4.33% | +130 |
| EXXON MOBIL CORP | 8,642 | 8,488 | -154 | 864 | 987 | 0.83% | +123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,858 | 16,095 | +2,237 | 822 | 942 | 0.79% | +120 |
| WALMART INC(WMT) | 1,917 | 6,909 | +4,992 | 302 | 416 | 0.35% | +114 |
| BROADCOM INC(AVGO) | 839 | 779 | -60 | 937 | 1,032 | 0.86% | +96 |
| MICROSOFT CORP(MSFT) | 9,891 | 9,031 | -860 | 3,719 | 3,800 | 3.18% | +80 |
| META PLATFORMS INC(META) | 1,149 | 978 | -171 | 407 | 475 | 0.40% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 583 | 648 | 0.54% | +65 |
| APPLIED MATLS INC | 2,181 | 2,017 | -164 | 353 | 416 | 0.35% | +62 |
| JOHNSON & JOHNSON(JNJ) | 6,347 | 6,664 | +317 | 995 | 1,054 | 0.88% | +59 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,678 | 8,730 | +1,052 | 448 | 507 | 0.42% | +59 |
| NETFLIX INC(NFLX) | 456 | 456 | 0 | 222 | 277 | 0.23% | +55 |
| QUALCOMM INC(QCOM) | 1,795 | 1,813 | +18 | 260 | 307 | 0.26% | +47 |
| MASTERCARD INCORPORATED(MA) | 499 | 524 | +25 | 213 | 252 | 0.21% | +40 |
| VANGUARD INDEX FDS | 0 | 2,343 | +2,343 | 0 | 562 | 0.47% | +562 |
| PEPSICO INC(PEP) | 2,500 | 2,599 | +99 | 425 | 455 | 0.38% | +30 |
| MERCK & CO INC(MRK) | 3,206 | 2,875 | -331 | 350 | 379 | 0.32% | +30 |
| HOME DEPOT INC(HD) | 2,170 | 2,034 | -136 | 752 | 780 | 0.65% | +28 |
| ISHARES TR | 2,854 | 2,854 | 0 | 298 | 326 | 0.27% | +28 |
| ALPHABET INC(GOOG) | 2,017 | 2,017 | 0 | 284 | 307 | 0.26% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,906 | 2,736 | -170 | 426 | 444 | 0.37% | +18 |
| CATERPILLAR INC(CAT) | 1,556 | 1,301 | -255 | 460 | 477 | 0.40% | +17 |
| COSTCO WHSL CORP NEW(COST) | 417 | 391 | -26 | 275 | 286 | 0.24% | +11 |
| CSX CORP(CSX) | 7,127 | 6,955 | -172 | 247 | 258 | 0.22% | +11 |
| 3M CO(MMM) | 1,961 | 2,097 | +136 | 214 | 222 | 0.19% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,992 | 5,799 | -193 | 486 | 493 | 0.41% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 640 | 666 | +26 | 225 | 231 | 0.19% | +6 |
| LAM RESEARCH CORP(LRCX) | 527 | 427 | -100 | 413 | 415 | 0.35% | +2 |
| ABBVIE INC(ABBV) | 2,061 | 1,739 | -322 | 319 | 317 | 0.27% | -3 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 342 | 0.29% | +342 |
| CHEVRON CORP NEW(CVX) | 1,808 | 1,685 | -123 | 270 | 266 | 0.22% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,476 | 4,350 | -126 | 225 | 219 | 0.18% | -5 |
| SCHWAB STRATEGIC TR | 5,016 | 4,431 | -585 | 283 | 275 | 0.23% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 5,466 | 4,244 | -1,222 | 337 | 327 | 0.27% | -10 |
| MCDONALDS CORP(MCD) | 1,381 | 1,411 | +30 | 409 | 398 | 0.33% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 1,622 | 1,634 | +12 | 255 | 243 | 0.20% | -12 |
| VANGUARD INDEX FDS | 1,010 | 888 | -122 | 215 | 203 | 0.17% | -12 |
| CONOCOPHILLIPS(COP) | 2,025 | 1,748 | -277 | 235 | 222 | 0.19% | -13 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,908 | 8,906 | -2 | 334 | 319 | 0.27% | -16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76 | +76 | 0 | 221 | 0.18% | +221 |
| AMAZON COM INC(AMZN) | 8,452 | 6,947 | -1,505 | 1,284 | 1,253 | 1.05% | -31 |
| CISCO SYS INC(CSCO) | 6,191 | 5,581 | -610 | 313 | 279 | 0.23% | -34 |
| ECOLAB INC(ECL) | 1,373 | 1,027 | -346 | 272 | 237 | 0.20% | -35 |
| BLACKROCK INC(BLK) | 407 | 350 | -57 | 330 | 292 | 0.24% | -39 |
| EDWARDS LIFESCIENCES CORP | 5,047 | 3,586 | -1,461 | 385 | 343 | 0.29% | -42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,483 | 1,164 | -319 | 333 | 291 | 0.24% | -42 |
| ABRDN ETFS | 45,301 | 41,984 | -3,317 | 877 | 830 | 0.69% | -47 |
| PFIZER INC(PFE) | 10,085 | 8,630 | -1,455 | 290 | 239 | 0.20% | -51 |
| VISA INC(V) | 2,206 | 1,875 | -331 | 574 | 523 | 0.44% | -51 |
| ISHARES TR | 1,307 | 5,030 | +3,723 | 362 | 306 | 0.26% | -57 |
| ALPHABET INC(GOOG) | 4,805 | 4,033 | -772 | 671 | 609 | 0.51% | -63 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,261 | +3,261 | 0 | 231 | 0.19% | +231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 954 | +954 | 0 | 297 | 0.25% | +297 |
| FORTIVE CORP(FTV) | 0 | 2,965 | +2,965 | 0 | 255 | 0.21% | +255 |
| GARTNER INC(IT) | 0 | 429 | +429 | 0 | 204 | 0.17% | +204 |
| NVR INC(NVR) | 493 | 416 | -77 | 3,451 | 3,370 | 2.82% | -82 |
| MONOLITHIC PWR SYS INC(MPWR) | 578 | 403 | -175 | 365 | 273 | 0.23% | -92 |
| ISHARES TR ESG AWRE 1 5 YR | 33,960 | 30,214 | -3,746 | 831 | 740 | 0.62% | -92 |
| NIKE INC(NKE) | 3,442 | 2,994 | -448 | 374 | 281 | 0.24% | -92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 424 | +424 | 0 | 246 | 0.21% | +246 |
| ISHARES TR | 15,619 | 11,857 | -3,762 | 437 | 332 | 0.28% | -105 |
| SPDR SER TR ST STR SP600SM C | 5,151 | 3,904 | -1,247 | 429 | 324 | 0.27% | -105 |
| BLACKSTONE INC(BX) | 0 | 1,599 | +1,599 | 0 | 210 | 0.18% | +210 |
| VERISK ANALYTICS INC(VRSK) | 0 | 869 | +869 | 0 | 205 | 0.17% | +205 |
| MSCI INC(MSCI) | 0 | 388 | +388 | 0 | 217 | 0.18% | +217 |
| APPLE INC(AAPL) | 8,121 | 8,412 | +291 | 1,564 | 1,442 | 1.21% | -121 |
| DANAHER CORPORATION(DHR) | 0 | 1,509 | +1,509 | 0 | 377 | 0.32% | +377 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 23,482 | 17,718 | -5,764 | 473 | 351 | 0.29% | -123 |
| IDEXX LABS INC(IDXX) | 0 | 382 | +382 | 0 | 206 | 0.17% | +206 |
| SERVICENOW INC(NOW) | 675 | 461 | -214 | 477 | 351 | 0.29% | -125 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,213 | 14,772 | -6,441 | 476 | 350 | 0.29% | -126 |