Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 735,143 | 771,254 | +36,111 | $56.62M | $59.13M | 16.35% | +$2.51M |
| Ishares TrCORE S P500 ETF | 68,758 | 67,488 | -1,270 | $32.84M | $35.48M | 9.81% | +$2.64M |
| Vanguard Index FdsTotal Stock Market | 106,334 | 114,304 | +7,970 | $25.22M | $29.71M | 8.21% | +$4.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 471,104 | 524,040 | +52,936 | $22.57M | $26.29M | 7.27% | +$3.73M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 534,973 | 565,222 | +30,249 | $15.58M | $17.01M | 4.70% | +$1.43M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 585,508 | 637,056 | +51,548 | $14.61M | $16.24M | 4.49% | +$1.62M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 522,970 | 567,638 | +44,668 | $13.48M | $15.43M | 4.27% | +$1.95M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 231,006 | 227,608 | -3,398 | $14.90M | $15.33M | 4.24% | +$431.9K |
| Vanguard Index FdsLARGE CAP ETF | 60,133 | 57,371 | -2,762 | $13.12M | $13.76M | 3.80% | +$637.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 491,832 | 512,898 | +21,066 | $12.78M | $13.09M | 3.62% | +$316.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 146,661 | 152,505 | +5,844 | $9.35M | $9.74M | 2.69% | +$387.9K |
| Caterpillar Inc.(CAT) | 26,498 | 26,316 | -182 | $7.83M | $9.64M | 2.67% | +$1.81M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 160,889 | 153,814 | -7,075 | $8.85M | $8.90M | 2.46% | +$46.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 104,972 | 103,724 | -1,248 | $7.56M | $7.89M | 2.18% | +$325.0K |
| Apple Inc.(AAPL) | 39,962 | 40,174 | +212 | $7.69M | $6.89M | 1.90% | -$804.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 256,794 | 254,789 | -2,005 | $6.29M | $6.24M | 1.72% | -$49.1K |
| Microsoft Corporation(MSFT) | 14,902 | 14,724 | -178 | $5.60M | $6.19M | 1.71% | +$590.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,069 | 58,409 | +2,340 | $5.53M | $5.81M | 1.61% | +$279.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 88,636 | 86,669 | -1,967 | $5.27M | $5.49M | 1.52% | +$212.3K |
| Ishares TrSHRT NAT MUN ETF | 48,213 | 48,289 | +76 | $5.08M | $5.06M | 1.40% | -$25.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,677 | 30,726 | +49 | $3.22M | $3.53M | 0.98% | +$313.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 45,636 | 44,011 | -1,625 | $3.45M | $3.52M | 0.97% | +$69.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 72,022 | 72,253 | +231 | $2.74M | $2.91M | 0.80% | +$172.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 49,832 | 48,345 | -1,487 | $2.16M | $2.07M | 0.57% | -$93.6K |
| Vanguard Index FdsREAL ESTATE ETF | 23,006 | 20,699 | -2,307 | $2.03M | $1.79M | 0.49% | -$242.8K |
| Schwab Strategic TrINTL SCEQT ETF | 43,552 | 42,828 | -724 | $1.52M | $1.53M | 0.42% | +$13.7K |
| The Procter & Gamble Company(PG) | 8,460 | 8,441 | -19 | $1.24M | $1.37M | 0.38% | +$129.8K |
| Johnson & Johnson(JNJ) | 7,475 | 7,475 | 0 | $1.17M | $1.18M | 0.33% | +$10.8K |
| The Allstate Corporation(ALL) | 6,632 | 6,632 | 0 | $928.3K | $1.15M | 0.32% | +$219.1K |
| Sierra Bancorp(BSRR) | 54,130 | 54,130 | 0 | $1.22M | $1.09M | 0.30% | -$127.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,283 | 33,917 | +634 | $1.07M | $1.09M | 0.30% | +$26.1K |
| PepsiCo, Inc.(PEP) | 6,270 | 6,159 | -111 | $1.06M | $1.08M | 0.30% | +$13.0K |
| Chevron Corporation(CVX) | 5,465 | 5,567 | +102 | $815.2K | $878.2K | 0.24% | +$63.0K |
| AbbVie Inc.(ABBV) | 4,436 | 4,639 | +203 | $687.4K | $844.7K | 0.23% | +$157.3K |
| Exxon Mobil Corp | 8,212 | 7,152 | -1,060 | $821.0K | $831.3K | 0.23% | +$10.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,896 | 3,896 | 0 | $663.9K | $711.4K | 0.20% | +$47.6K |
| Tesla, Inc.(TSLA) | 4,061 | 4,023 | -38 | $1.01M | $707.2K | 0.20% | -$301.9K |
| Lockheed Martin Corporation(LMT) | 1,597 | 1,550 | -47 | $723.8K | $705.0K | 0.19% | -$18.8K |
| Ishares TrCALIF MUN BD ETF | 12,242 | 12,242 | 0 | $709.3K | $704.4K | 0.19% | -$4.9K |
| Ishares TrPFD AND INCM SEC | 21,645 | 21,313 | -332 | $675.1K | $686.9K | 0.19% | +$11.8K |
| Ishares TrNATIONAL MUN ETF | 5,845 | 5,845 | 0 | $633.7K | $628.9K | 0.17% | -$4.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,816 | 14,861 | -2,955 | $758.8K | $626.2K | 0.17% | -$132.5K |
| Discover Finl Svcs | 4,681 | 4,681 | 0 | $526.1K | $613.6K | 0.17% | +$87.5K |
| NextEra Energy, Inc.(NEE) | 9,472 | 9,472 | 0 | $575.3K | $605.4K | 0.17% | +$30.0K |
| Fastenal Company(FAST) | 7,218 | 7,218 | 0 | $467.5K | $556.8K | 0.15% | +$89.3K |
| Intel Corporation(INTC) | 12,429 | 12,429 | 0 | $624.6K | $549.0K | 0.15% | -$75.6K |
| Ishares TrSELECT DIVID ETF | 4,380 | 4,171 | -209 | $513.4K | $513.8K | 0.14% | +$360 |
| Abbott Labs | 4,517 | 4,517 | 0 | $497.2K | $513.4K | 0.14% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 2,778 | 2,532 | -246 | $472.5K | $507.2K | 0.14% | +$34.6K |
| Morgan Stanley(MS) | 5,231 | 5,231 | 0 | $487.8K | $492.5K | 0.14% | +$4.8K |
| Ishares TrINTL SEL DIV ETF | 17,568 | 17,546 | -22 | $491.7K | $492.0K | 0.14% | +$261 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,744 | 6,744 | 0 | $432.6K | $481.2K | 0.13% | +$48.6K |
| Ishares TrEUROPE ETF | 8,572 | 8,446 | -126 | $453.1K | $470.2K | 0.13% | +$17.1K |
| Costco Wholesale Corporation(COST) | 672 | 637 | -35 | $443.3K | $466.5K | 0.13% | +$23.1K |
| Cisco Systems, Inc.(CSCO) | 9,375 | 9,133 | -242 | $473.6K | $455.8K | 0.13% | -$17.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,763 | 3,763 | 0 | $420.1K | $455.3K | 0.13% | +$35.2K |
| Ishares TrRUSSELL 2000 ETF | 2,100 | 2,100 | 0 | $421.5K | $441.6K | 0.12% | +$20.1K |
| Emerson Electric Co.(EMR) | 3,860 | 3,860 | 0 | $375.7K | $437.8K | 0.12% | +$62.1K |
| Ishares TrJPMORGAN USD EMG | 5,052 | 4,757 | -295 | $449.9K | $426.6K | 0.12% | -$23.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,631 | 6,841 | -790 | $442.3K | $412.5K | 0.11% | -$29.8K |
| The Boeing Company(BA) | 2,208 | 2,125 | -83 | $575.5K | $410.1K | 0.11% | -$165.4K |
| Ishares TrMSCI EAFE ETF | 4,674 | 4,674 | 0 | $352.2K | $373.3K | 0.10% | +$21.1K |
| Bank America Corp | 12,323 | 9,718 | -2,605 | $414.9K | $368.5K | 0.10% | -$46.4K |
| Ishares TrRussell 1000 Value ETF | 1,900 | 1,900 | 0 | $314.0K | $340.3K | 0.09% | +$26.3K |
| Ishares TrRussell 1000 Growth ETF | 1,000 | 1,000 | 0 | $303.2K | $337.1K | 0.09% | +$33.9K |
| Amazon.com, Inc.(AMZN) | 2,196 | 1,796 | -400 | $333.7K | $324.0K | 0.09% | -$9.7K |
| Merck & Co., Inc.(MRK) | 2,514 | 2,454 | -60 | $274.0K | $323.8K | 0.09% | +$49.7K |
| Xcel Energy Inc.(XEL) | 6,000 | 6,000 | 0 | $371.5K | $322.5K | 0.09% | -$49.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,900 | 1,900 | 0 | $299.8K | $321.8K | 0.09% | +$22.0K |
| Automatic Data Processing In | 1,250 | 1,244 | -6 | $291.2K | $310.7K | 0.09% | +$19.5K |
| 3M Company(MMM) | 2,903 | 2,903 | 0 | $317.4K | $307.9K | 0.09% | -$9.4K |
| ConocoPhillips(COP) | 2,318 | 2,318 | 0 | $269.1K | $295.0K | 0.08% | +$26.0K |
| International Business Machines Corporation(IBM) | 1,667 | 1,535 | -132 | $272.6K | $293.1K | 0.08% | +$20.5K |
| Alphabet Inc.CL C(GOOG) | 2,091 | 1,891 | -200 | $294.7K | $287.9K | 0.08% | -$6.8K |
| Visa Inc.CL A(V) | 1,072 | 1,024 | -48 | $279.0K | $285.8K | 0.08% | +$6.7K |
| PACCAR Inc(PCAR) | 2,305 | 2,305 | 0 | $225.1K | $285.6K | 0.08% | +$60.5K |
| Alphabet Inc.CL A(GOOG) | 2,158 | 1,873 | -285 | $301.5K | $282.7K | 0.08% | -$18.8K |
| DuPont de Nemours, Inc.(DD) | 3,666 | 3,666 | 0 | $282.0K | $281.1K | 0.08% | -$953 |
| The J. M. Smucker Company(SJM) | 2,200 | 2,200 | 0 | $278.0K | $276.9K | 0.08% | -$1.1K |
| NVIDIA Corporation(NVDA) | 0 | 306 | +306 | $0 | $276.5K | 0.08% | +$276.5K |
| UnitedHealth Group Incorporated(UNH) | 613 | 547 | -66 | $322.7K | $270.6K | 0.07% | -$52.1K |
| Applied Matls Inc | 1,430 | 1,310 | -120 | $231.8K | $270.2K | 0.07% | +$38.4K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 550 | 0 | $240.2K | $264.4K | 0.07% | +$24.1K |
| The Southern Company(SO) | 3,600 | 3,600 | 0 | $252.4K | $258.3K | 0.07% | +$5.8K |
| Verizon Communications Inc.(VZ) | 7,800 | 6,116 | -1,684 | $294.1K | $256.6K | 0.07% | -$37.4K |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $238.6K | $243.9K | 0.07% | +$5.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $229.3K | $240.2K | 0.07% | +$10.9K |
| The Home Depot, Inc.(HD) | 0 | 621 | +621 | $0 | $238.2K | 0.07% | +$238.2K |
| Ishares TrU S REAL ES ETF | 2,695 | 2,603 | -92 | $246.3K | $234.0K | 0.06% | -$12.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,500 | 1,500 | 0 | $217.5K | $233.9K | 0.06% | +$16.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,048 | 3,048 | 0 | $263.3K | $232.1K | 0.06% | -$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,499 | 5,499 | 0 | $226.0K | $229.7K | 0.06% | +$3.7K |
| Dow Inc.(DOW) | 3,666 | 3,666 | 0 | $201.0K | $212.4K | 0.06% | +$11.3K |
| Corteva, Inc.(CTVA) | 0 | 3,666 | +3,666 | $0 | $211.4K | 0.06% | +$211.4K |
| WEC Energy Group, Inc.(WEC) | 2,477 | 2,477 | 0 | $208.5K | $203.4K | 0.06% | -$5.1K |