Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 167,236 | 168,041 | +805 | 25,002 | 27,367 | 24.22% | +2,365 |
| VANGUARD GROWTH ETF | 92,687 | 90,559 | -2,128 | 28,815 | 31,170 | 27.58% | +2,356 |
| VANGUARD FTSE EMERGING MARKETS ETF | 60,951 | 97,071 | +36,120 | 2,505 | 4,055 | 3.59% | +1,550 |
| VANGUARD MID-CAP VALUE ETF | 67,253 | 67,175 | -78 | 9,752 | 10,473 | 9.27% | +721 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 52,816 | 52,059 | -757 | 5,683 | 5,853 | 5.18% | +170 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | 16,007 | 0 | 1,787 | 1,937 | 1.71% | +150 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 43,338 | 43,576 | +238 | 2,814 | 2,957 | 2.62% | +143 |
| JPMORGAN CHASE & CO COM(JPM) | 3,674 | 3,674 | 0 | 625 | 736 | 0.65% | +111 |
| ISHARES MSCI EAFE ETF | 23,748 | 23,748 | 0 | 1,789 | 1,897 | 1.68% | +107 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 31,310 | 29,229 | -2,081 | 3,271 | 3,336 | 2.95% | +66 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 765 | 816 | 0.72% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 133 | 174 | 0.15% | +41 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,394 | -406 | 637 | 677 | 0.60% | +40 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 368 | 407 | 0.36% | +39 |
| ISHARES CORE S&P SMALL CAP ETF | 16,598 | 16,598 | 0 | 1,797 | 1,834 | 1.62% | +38 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 229 | 264 | 0.23% | +35 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 192 | 220 | 0.19% | +28 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 113 | 140 | 0.12% | +27 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 424 | 449 | 0.40% | +25 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 120 | 145 | 0.13% | +25 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 143 | 162 | 0.14% | +19 |
| AMAZON COM INC COM(AMZN) | 2,440 | 2,160 | -280 | 371 | 390 | 0.34% | +19 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 113 | 132 | 0.12% | +19 |
| ABBVIE INC COM(ABBV) | 642 | 642 | 0 | 99 | 117 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | 254 | 0 | 91 | 107 | 0.09% | +16 |
| VANGUARD TOTAL STOCK MARKET ETF | 590 | 590 | 0 | 140 | 153 | 0.14% | +13 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 103 | 116 | 0.10% | +13 |
| IDEX CORP COM(IEX) | 473 | 473 | 0 | 103 | 115 | 0.10% | +13 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 151 | 163 | 0.14% | +12 |
| CDW CORP COM(CDW) | 410 | 410 | 0 | 93 | 105 | 0.09% | +12 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 55 | 66 | 0.06% | +11 |
| NEXTERA ENERGY INC COM(NEE) | 3,376 | 3,376 | 0 | 205 | 216 | 0.19% | +11 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 236 | 208 | -28 | 224 | 235 | 0.21% | +11 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 42 | 51 | 0.04% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 96 | 104 | 0.09% | +8 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 181 | 189 | 0.17% | +8 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 28 | 35 | 0.03% | +7 |
| GRACO INC COM(GGG) | 877 | 877 | 0 | 76 | 82 | 0.07% | +6 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 49 | 49 | 0 | 59 | 65 | 0.06% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 79 | 85 | 0.07% | +6 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 29 | 34 | 0.03% | +5 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 48 | 53 | 0.05% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 146 | 730 | +584 | 40 | 44 | 0.04% | +4 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 44 | 48 | 0.04% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 30 | 34 | 0.03% | +4 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 47 | 50 | 0.04% | +3 |
| SALESFORCE INC COM(CRM) | 1,760 | 1,549 | -211 | 463 | 467 | 0.41% | +3 |
| CHEVRON CORP NEW COM(CVX) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 350 | 324 | -26 | 166 | 169 | 0.15% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 43 | 46 | 0.04% | +3 |
| ISHARES CORE S&P US VALUE ETF | 498 | 498 | 0 | 42 | 45 | 0.04% | +3 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | 2,942 | 0 | 85 | 87 | 0.08% | +3 |
| WELLS FARGO CO NEW COM(WFC) | 299 | 299 | 0 | 15 | 17 | 0.02% | +3 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 93 | 95 | 0.08% | +2 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 41 | 44 | 0.04% | +2 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 382 | 0 | 14 | 16 | 0.01% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 226 | 228 | 0.20% | +2 |
| SPDR GOLD SHARES(GLD) | 125 | 125 | 0 | 24 | 26 | 0.02% | +2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 46 | 48 | 0.04% | +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | 690 | 0 | 40 | 42 | 0.04% | +2 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 19 | 20 | 0.02% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | 1,471 | 0 | 42 | 44 | 0.04% | +1 |
| ISHARES GLOBAL TECH ETF | 204 | 204 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 107 | 106 | -1 | 18 | 19 | 0.02% | +1 |
| UNION PAC CORP COM(UNP) | 2,962 | 2,962 | 0 | 728 | 728 | 0.64% | +1 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 75 | 75 | 0 | 2 | 2 | 0.00% | +1 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 518 | 0 | 41 | 42 | 0.04% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 209 | 210 | 0.19% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 7 | 8 | 0.01% | +1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 87 | 87 | 0.08% | +1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 34 | 35 | 0.03% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 21 | 22 | 0.02% | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 295 | 269 | -26 | 27 | 27 | 0.02% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 2 | 0.00% | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 256 | 256 | 0 | 10 | 10 | 0.01% | -0 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 62 | 62 | 0.05% | -0 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 109 | 108 | 0.10% | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 658 | 658 | 0 | 231 | 228 | 0.20% | -3 |
| IDEXX LABS INC COM(IDXX) | 190 | 190 | 0 | 105 | 103 | 0.09% | -3 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 58 | 55 | 0.05% | -3 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 80 | 73 | 0.06% | -7 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 51 | 44 | 0.04% | -7 |
| ISHARES RUSSELL 2000 ETF | 223 | 177 | -46 | 45 | 37 | 0.03% | -7 |
| COPART INC COM(CPRT) | 3,008 | 2,407 | -601 | 147 | 139 | 0.12% | -8 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 30 | 21 | 0.02% | -9 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 443 | 355 | -88 | 84 | 73 | 0.06% | -11 |
| GENERAL ELECTRIC CO COM NEW(GE) | 93 | 0 | -93 | 12 | 0 | — | -12 |
| EXXON MOBIL CORP COM | 135 | 0 | -135 | 13 | 0 | — | -13 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 105 | 90 | 0.08% | -15 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 77 | 0 | -77 | 15 | 0 | — | -15 |
| LOWES COS INC COM(LOW) | 871 | 697 | -174 | 194 | 178 | 0.16% | -16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 518 | 518 | 0 | 273 | 256 | 0.23% | -16 |
| ILLUMINA INC COM(ILMN) | 120 | 0 | -120 | 17 | 0 | — | -17 |