Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 690,364 | 700,772 | +10,408 | 163,768 | 182,131 | 22.62% | +18,362 |
| VANGUARD INDEX FDS | 272,994 | 275,184 | +2,190 | 119,244 | 132,281 | 16.43% | +13,037 |
| JPMORGAN CHASE & CO(JPM) | 382,718 | 382,549 | -169 | 65,100 | 76,625 | 9.52% | +11,524 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,261,352 | +1,261,352 | 0 | 85,595 | 10.63% | +85,595 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 19,535 | 22,840 | 2.84% | +3,305 |
| VANGUARD INDEX FDS | 27,701 | 41,051 | +13,350 | 4,141 | 6,686 | 0.83% | +2,544 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 46,148 | 72,062 | +25,914 | 2,468 | 4,226 | 0.53% | +1,759 |
| SPDR S&P 500 ETF TR(SPY) | 31,416 | 31,416 | 0 | 14,932 | 16,433 | 2.04% | +1,500 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 904,114 | +904,114 | 0 | 44,473 | 5.52% | +44,473 |
| ISHARES TR | 38,251 | 190,902 | +152,651 | 10,601 | 11,595 | 1.44% | +994 |
| ISHARES TR | 0 | 27,924 | +27,924 | 0 | 9,412 | 1.17% | +9,412 |
| VANGUARD STAR FDS | 406,693 | 405,899 | -794 | 23,572 | 24,476 | 3.04% | +904 |
| ISHARES TR | 56,269 | 56,064 | -205 | 5,921 | 6,464 | 0.80% | +543 |
| ISHARES TR CORE MSCI EAFE | 126,181 | 126,181 | 0 | 8,877 | 9,365 | 1.16% | +488 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 142,252 | 142,252 | 0 | 4,730 | 5,198 | 0.65% | +468 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,337 | 94,954 | +2,617 | 5,505 | 5,919 | 0.74% | +414 |
| PROGRESSIVE CORP(PGR) | 8,636 | 8,611 | -25 | 1,376 | 1,781 | 0.22% | +405 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 7,310 | +7,310 | 0 | 394 | 0.05% | +394 |
| ISHARES TR | 0 | 26,246 | +26,246 | 0 | 13,799 | 1.71% | +13,799 |
| VANGUARD WHITEHALL FDS | 124,502 | 118,058 | -6,444 | 13,898 | 14,284 | 1.77% | +386 |
| DISNEY WALT CO(DIS) | 0 | 6,633 | +6,633 | 0 | 812 | 0.10% | +812 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 3,317 | 3,647 | 0.45% | +330 |
| EXPONENT INC(EXPO) | 0 | 3,970 | +3,970 | 0 | 328 | 0.04% | +328 |
| STEVANATO GROUP S P A ORD SHS | 0 | 9,992 | +9,992 | 0 | 321 | 0.04% | +321 |
| NORFOLK SOUTHN CORP(NSC) | 15,000 | 15,000 | 0 | 3,546 | 3,823 | 0.47% | +277 |
| GENERAL ELECTRIC CO(GE) | 5,930 | 5,874 | -56 | 757 | 1,031 | 0.13% | +274 |
| BLACKLINE INC(BL) | 0 | 4,063 | +4,063 | 0 | 262 | 0.03% | +262 |
| FRESHPET INC(FRPT) | 0 | 2,186 | +2,186 | 0 | 253 | 0.03% | +253 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 458 | +458 | 0 | 240 | 0.03% | +240 |
| BROADCOM INC(AVGO) | 0 | 175 | +175 | 0 | 232 | 0.03% | +232 |
| REPLIGEN CORP(RGEN) | 0 | 1,260 | +1,260 | 0 | 232 | 0.03% | +232 |
| PAYCOR HCM INC | 0 | 11,478 | +11,478 | 0 | 223 | 0.03% | +223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,910 | +2,910 | 0 | 222 | 0.03% | +222 |
| ALARM COM HLDGS INC | 0 | 3,058 | +3,058 | 0 | 222 | 0.03% | +222 |
| MODEL N INC | 0 | 7,700 | +7,700 | 0 | 219 | 0.03% | +219 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,710 | +1,710 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 112,520 | 112,520 | 0 | 3,795 | 4,007 | 0.50% | +212 |
| NOVANTA INC(NOVT) | 0 | 1,180 | +1,180 | 0 | 206 | 0.03% | +206 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,193 | +1,193 | 0 | 205 | 0.03% | +205 |
| KADANT INC(KAI) | 0 | 616 | +616 | 0 | 202 | 0.03% | +202 |
| MICROSOFT CORP(MSFT) | 4,963 | 4,879 | -84 | 1,866 | 2,053 | 0.25% | +186 |
| META PLATFORMS INC(META) | 2,123 | 1,918 | -205 | 751 | 931 | 0.12% | +180 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,394 | +5,394 | 0 | 853 | 0.11% | +853 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,183 | 8,183 | 0 | 1,742 | 1,906 | 0.24% | +165 |
| ISHARES TR | 31,178 | 29,678 | -1,500 | 5,152 | 5,316 | 0.66% | +163 |
| PARKER-HANNIFIN CORP(PH) | 1,468 | 1,468 | 0 | 676 | 816 | 0.10% | +140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,775 | 2,775 | 0 | 1,408 | 1,544 | 0.19% | +136 |
| SCHWAB STRATEGIC TR | 0 | 7,719 | +7,719 | 0 | 471 | 0.06% | +471 |
| VANGUARD INDEX FDS | 1,204 | 1,640 | +436 | 280 | 410 | 0.05% | +130 |
| SCHWAB STRATEGIC TR | 6,947 | 9,356 | +2,409 | 363 | 488 | 0.06% | +125 |
| WALMART INC(WMT) | 3,450 | 11,096 | +7,646 | 544 | 668 | 0.08% | +124 |
| ALPHABET INC(GOOG) | 7,941 | 8,141 | +200 | 1,119 | 1,240 | 0.15% | +120 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 1,113 | 1,232 | 0.15% | +119 |
| HOME DEPOT INC(HD) | 3,513 | 3,473 | -40 | 1,217 | 1,332 | 0.17% | +115 |
| ISHARES TR | 13,312 | 13,728 | +416 | 2,068 | 2,180 | 0.27% | +112 |
| OREILLY AUTOMOTIVE INC(ORLY) | 853 | 813 | -40 | 810 | 918 | 0.11% | +107 |
| FASTENAL CO(FAST) | 8,993 | 8,933 | -60 | 582 | 689 | 0.09% | +107 |
| VANGUARD INDEX FDS | 8,447 | 8,447 | 0 | 1,520 | 1,621 | 0.20% | +101 |
| ISHARES TR | 0 | 13,470 | +13,470 | 0 | 1,398 | 0.17% | +1,398 |
| WISDOMTREE TR(WT) | 8,602 | 8,927 | +325 | 605 | 680 | 0.08% | +76 |
| MUELLER INDS INC(MLI) | 10,776 | 10,776 | 0 | 508 | 581 | 0.07% | +73 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 18,800 | +18,800 | 0 | 225 | 0.03% | +225 |
| VANGUARD WORLD FD | 17,397 | 17,924 | +527 | 962 | 1,030 | 0.13% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,312 | 4,312 | 0 | 830 | 898 | 0.11% | +68 |
| ISHARES TR | 134,598 | 132,438 | -2,160 | 14,570 | 14,637 | 1.82% | +67 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,315 | 6,315 | 0 | 583 | 647 | 0.08% | +64 |
| CASELLA WASTE SYS INC(CWST) | 2,665 | 2,930 | +265 | 228 | 290 | 0.04% | +62 |
| VANGUARD INDEX FDS | 2,672 | 2,672 | 0 | 583 | 641 | 0.08% | +58 |
| ISHARES TR ESG AWARE MSCI | 25,510 | 25,510 | 0 | 970 | 1,027 | 0.13% | +58 |
| OMNICOM GROUP INC(OMC) | 5,120 | 5,120 | 0 | 443 | 495 | 0.06% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 5,659 | 0 | 411 | 462 | 0.06% | +51 |
| VANGUARD INTL EQUITY INDEX F | 74,767 | 74,767 | 0 | 3,073 | 3,123 | 0.39% | +50 |
| FIDELITY COVINGTON TRUST | 4,010 | 4,010 | 0 | 576 | 625 | 0.08% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,313 | 5,349 | +36 | 262 | 310 | 0.04% | +49 |
| TJX COS INC NEW(TJX) | 5,972 | 5,972 | 0 | 560 | 606 | 0.08% | +45 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,650 | 1,650 | 0 | 364 | 403 | 0.05% | +39 |
| CARMAX INC(KMX) | 3,669 | 3,669 | 0 | 282 | 320 | 0.04% | +38 |
| DESCARTES SYS GROUP INC(DSGX) | 4,859 | 4,857 | -2 | 408 | 445 | 0.06% | +36 |
| FLOOR & DECOR HLDGS INC(FND) | 1,903 | 1,916 | +13 | 212 | 248 | 0.03% | +36 |
| RB GLOBAL INC(RBA) | 3,915 | 3,900 | -15 | 262 | 297 | 0.04% | +35 |
| MEDPACE HLDGS INC(MEDP) | 1,033 | 867 | -166 | 317 | 350 | 0.04% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,495 | 1,495 | 0 | 324 | 356 | 0.04% | +32 |
| SPDR SER TR ST STR P500ETF | 5,177 | 5,177 | 0 | 289 | 319 | 0.04% | +29 |
| ISHARES TR | 992 | 992 | 0 | 260 | 286 | 0.04% | +26 |
| TE CONNECTIVITY LTD(TEL) | 4,886 | 4,886 | 0 | 686 | 710 | 0.09% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,504 | 1,504 | 0 | 458 | 478 | 0.06% | +20 |
| SIMPSON MFG INC(SSD) | 1,315 | 1,329 | +14 | 260 | 273 | 0.03% | +12 |
| GRAND CANYON ED INC(LOPE) | 1,966 | 1,958 | -8 | 260 | 267 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,705 | 10,009 | +304 | 389 | 396 | 0.05% | +7 |
| ALTAIR ENGR INC | 2,570 | 2,570 | 0 | 216 | 221 | 0.03% | +5 |
| BANK AMERICA CORP | 8,586 | 7,751 | -835 | 289 | 294 | 0.04% | +5 |
| AMAZON COM INC(AMZN) | 3,464 | 2,940 | -524 | 526 | 530 | 0.07% | +4 |
| US BANCORP DEL(USB) | 6,748 | 6,598 | -150 | 292 | 295 | 0.04% | +3 |
| ISHARES INC ESG AWR MSCI EM | 12,215 | 12,227 | +12 | 392 | 394 | 0.05% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 20,748 | +20,748 | 0 | 508 | 0.06% | +508 |
| FIDELITY MERRIMACK STR TR | 0 | 5,498 | +5,498 | 0 | 249 | 0.03% | +249 |
| PFIZER INC(PFE) | 0 | 8,729 | +8,729 | 0 | 242 | 0.03% | +242 |
| VANGUARD BD INDEX FDS | 14,756 | 14,724 | -32 | 1,127 | 1,110 | 0.14% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 14,096 | 13,145 | -951 | 970 | 951 | 0.12% | -19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,486 | 3,086 | -400 | 475 | 456 | 0.06% | -20 |