Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Total Stk MktETF | 1,585,042 | 1,586,071 | +1,029 | $376.00M | $412.22M | 24.42% | +$36.22M |
| Vanguard Intl Equity Index F Allwrld Ex UsETF | 3,313,069 | 3,348,249 | +35,180 | $186.00M | $196.37M | 11.63% | +$10.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 22,676 | 29,171 | +6,495 | $51.86M | $84.79M | 5.02% | +$32.93M |
| Vanguard Index Fds Growth EtfETF | 184,633 | 178,085 | -6,548 | $57.40M | $61.30M | 3.63% | +$3.90M |
| Vanguard Index Fds Value Etf | 267,780 | 263,762 | -4,018 | $40.03M | $42.96M | 2.54% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 69,544 | 71,052 | +1,508 | $33.19M | $37.27M | 2.21% | +$4.09M |
| Vanguard Index Fds Sm Cp Val EtfETF | 193,647 | 191,517 | -2,130 | $34.85M | $36.75M | 2.18% | +$1.90M |
| Vanguard Index Fds McapvlidxvipETF | 198,323 | 200,480 | +2,157 | $28.76M | $31.26M | 1.85% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 163,333 | 164,943 | +1,610 | $24.82M | $29.75M | 1.76% | +$4.94M |
| Microsoft Corporation(MSFT) | 63,952 | 63,693 | -259 | $24.05M | $26.80M | 1.59% | +$2.75M |
| Apple Inc.(AAPL) | 168,832 | 155,984 | -12,848 | $32.51M | $26.75M | 1.58% | -$5.76M |
| NVIDIA Corporation(NVDA) | 27,732 | 24,185 | -3,547 | $13.73M | $21.85M | 1.29% | +$8.12M |
| Ishares Core S&p 500 EtfETF | 41,036 | 41,531 | +495 | $19.60M | $21.83M | 1.29% | +$2.23M |
| Vanguard Index Fdss&p 500 Etf ShsETF | 37,716 | 40,274 | +2,558 | $16.47M | $19.36M | 1.15% | +$2.89M |
| Meta Platforms, Inc.(META) | 28,243 | 26,153 | -2,090 | $10.00M | $12.70M | 0.75% | +$2.70M |
| Vanguard Tax-Managed Intlfd Ftse Dev Mkt EtfETF | 258,772 | 244,953 | -13,819 | $12.40M | $12.29M | 0.73% | -$105.9K |
| Vanguard Index Fds Small Cp EtfETF | 51,742 | 52,951 | +1,209 | $11.04M | $12.10M | 0.72% | +$1.07M |
| Invesco Qqq Trust 1ETF | 23,019 | 26,804 | +3,785 | $9.43M | $11.92M | 0.71% | +$2.48M |
| Costco Wholesale Corporation(COST) | 20,134 | 15,830 | -4,304 | $13.59M | $11.60M | 0.69% | -$2.00M |
| Vanguard Index Fds Mid Cap EtfETF | 39,271 | 41,931 | +2,660 | $9.14M | $10.48M | 0.62% | +$1.34M |
| Wheaton Precious Metals Corp.(WPM) | 167,471 | 221,056 | +53,585 | $8.26M | $10.42M | 0.62% | +$2.16M |
| Ishares Tr 20 Yr Tr Bd EtfETF | 68,271 | 102,267 | +33,996 | $6.75M | $9.68M | 0.57% | +$2.93M |
| Diamondback Energy, Inc.(FANG) | 48,361 | 48,462 | +101 | $7.50M | $9.60M | 0.57% | +$2.10M |
| Broadcom Inc.(AVGO) | 8,687 | 6,639 | -2,048 | $9.70M | $8.80M | 0.52% | -$896.6K |
| UnitedHealth Group Incorporated(UNH) | 20,361 | 17,707 | -2,654 | $10.72M | $8.76M | 0.52% | -$1.96M |
| Schwab Strategic T Rschwb Fdt IntlgETF | 244,538 | 244,373 | -165 | $8.25M | $8.70M | 0.52% | +$453.9K |
| Ishares Tr Core Total UsdETF CORE UNIVRSL USD | 149,971 | 183,497 | +33,526 | $6.91M | $8.37M | 0.50% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 44,285 | 38,959 | -5,326 | $7.53M | $7.80M | 0.46% | +$270.6K |
| Berkshire Hathaway Inc Del Cl B | 16,069 | 18,203 | +2,134 | $5.73M | $7.65M | 0.45% | +$1.92M |
| Selectsector Spdr Trsbi Int-IndsETF ST STR INDL ETF | 58,384 | 58,149 | -235 | $6.66M | $7.32M | 0.43% | +$669.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,008 | 7,291 | -717 | $7.03M | $7.02M | 0.42% | -$15.8K |
| Isharestrcore S&p Ttl StkETF | 60,497 | 60,596 | +99 | $6.37M | $6.99M | 0.41% | +$620.6K |
| Walmart Inc.(WMT) | 36,777 | 114,913 | +78,136 | $5.82M | $6.94M | 0.41% | +$1.12M |
| Spdrsertrprtflo S&p500 GwETF ST STR P500GRW | 79,909 | 94,712 | +14,803 | $5.20M | $6.93M | 0.41% | +$1.73M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 181,739 | 162,828 | -18,911 | $7.47M | $6.80M | 0.40% | -$668.1K |
| Vanguard Whitehall Fds High Div YldETF | 48,499 | 55,902 | +7,403 | $5.41M | $6.76M | 0.40% | +$1.35M |
| Visa Inc.(V) | 20,527 | 21,839 | +1,312 | $5.34M | $6.09M | 0.36% | +$750.6K |
| Invesco S&p500 EwghtETF S&P500 EQL WGT | 34,430 | 35,909 | +1,479 | $5.43M | $6.08M | 0.36% | +$648.8K |
| United Rentals, Inc.(URI) | 8,015 | 8,379 | +364 | $4.60M | $6.04M | 0.36% | +$1.45M |
| Ishares Rus 1000 Grw EtfETF | 16,458 | 17,787 | +1,329 | $4.99M | $6.00M | 0.36% | +$1.01M |
| Spdr Ptf S&p 500 ValueETF ST STR P500VAL | 111,537 | 117,201 | +5,664 | $5.20M | $5.87M | 0.35% | +$670.8K |
| Ishares Rus 1000 Val EtfETF | 30,008 | 32,157 | +2,149 | $4.96M | $5.76M | 0.34% | +$800.7K |
| Exxon Mobil Corp | 39,326 | 46,067 | +6,741 | $3.93M | $5.35M | 0.32% | +$1.42M |
| Sel Sector:energy SpdrETF ST STR ENERG ETF | 30,874 | 55,504 | +24,630 | $2.59M | $5.24M | 0.31% | +$2.65M |
| BioMarin Pharmaceutical Inc.(BMRN) | 58,559 | 57,628 | -931 | $5.65M | $5.03M | 0.30% | -$613.0K |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 74,500 | 73,236 | -1,264 | $4.84M | $4.97M | 0.29% | +$132.5K |
| Isharestrcore S&p Mcp EtfETF | 14,165 | 76,886 | +62,721 | $3.93M | $4.67M | 0.28% | +$744.3K |
| SPDR Gold SharesETF(GLD) | 20,011 | 22,373 | +2,362 | $3.83M | $4.60M | 0.27% | +$777.0K |
| Ishares Tr 0-5yr Invt Gr CpETF 0-5YR INVT GR CP | 108,294 | 92,203 | -16,091 | $5.33M | $4.54M | 0.27% | -$789.8K |
| The Home Depot, Inc.(HD) | 11,441 | 11,278 | -163 | $3.96M | $4.33M | 0.26% | +$361.3K |
| Isharestrcoremsci EafeETF CORE MSCI EAFE | 76,193 | 56,009 | -20,184 | $5.36M | $4.16M | 0.25% | -$1.20M |
| Alphabet Inc.(GOOG) | 28,208 | 27,250 | -958 | $3.98M | $4.15M | 0.25% | +$173.7K |
| AbbVie Inc.(ABBV) | 15,835 | 22,599 | +6,764 | $2.45M | $4.12M | 0.24% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 23,172 | 22,665 | -507 | $3.42M | $4.09M | 0.24% | +$675.0K |
| Caterpillar Inc.(CAT) | 10,963 | 11,086 | +123 | $3.24M | $4.06M | 0.24% | +$820.6K |
| Vanguard Scottsdale Fds Int-Term CorpETF INT-TERM CORP | 26,405 | 49,525 | +23,120 | $2.15M | $3.99M | 0.24% | +$1.84M |
| Spdr Index Shs Fd Sglb Nat ResrceETF ST STR NAT ETF | 68,077 | 68,143 | +66 | $3.86M | $3.95M | 0.23% | +$91.0K |
| Seabridge Gold Inc.(SA) | 251,000 | 251,000 | 0 | $3.04M | $3.80M | 0.22% | +$750.5K |
| Johnson & Johnson(JNJ) | 20,304 | 23,133 | +2,829 | $3.18M | $3.66M | 0.22% | +$477.0K |
| Ishares Tr Core Us Aggbd EtETF | 33,168 | 36,754 | +3,586 | $3.29M | $3.60M | 0.21% | +$307.8K |
| Honeywell International Inc.(HON) | 16,911 | 17,445 | +534 | $3.55M | $3.58M | 0.21% | +$34.3K |
| Isharestrnational Mun EtfETF | 26,981 | 32,893 | +5,912 | $2.93M | $3.54M | 0.21% | +$614.2K |
| Ishares:sh Trs Bd EtfETF | 0 | 31,350 | +31,350 | $0 | $3.47M | 0.21% | +$3.47M |
| The Procter & Gamble Company(PG) | 22,260 | 21,339 | -921 | $3.26M | $3.46M | 0.21% | +$200.2K |
| Tesla, Inc.(TSLA) | 22,700 | 19,426 | -3,274 | $5.64M | $3.41M | 0.20% | -$2.23M |
| Merck & Co., Inc.(MRK) | 22,382 | 25,394 | +3,012 | $2.46M | $3.37M | 0.20% | +$913.9K |
| Phillips 66(PSX) | 15,229 | 20,544 | +5,315 | $2.03M | $3.36M | 0.20% | +$1.33M |
| Ishares 7-10 Yr Trsy BdETF | 33,748 | 34,878 | +1,130 | $3.25M | $3.30M | 0.20% | +$48.6K |
| NextEra Energy, Inc.(NEE) | 48,498 | 49,713 | +1,215 | $2.95M | $3.18M | 0.19% | +$231.4K |
| First Tr Energy Inc & GrETF | 0 | 191,776 | +191,776 | $0 | $3.13M | 0.19% | +$3.13M |
| Abbott Labs Com | 26,628 | 27,240 | +612 | $2.93M | $3.10M | 0.18% | +$165.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,495 | 5,450 | +955 | $2.29M | $3.04M | 0.18% | +$748.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 9,323 | 8,640 | -683 | $3.27M | $2.99M | 0.18% | -$276.9K |
| Ishares Tr Core S&p Us VluETF | 31,780 | 31,666 | -114 | $2.68M | $2.86M | 0.17% | +$183.8K |
| Super Micro Computer, Inc.(SMCI) | 3,091 | 2,829 | -262 | $878.6K | $2.86M | 0.17% | +$1.98M |
| MercadoLibre, Inc.(MELI) | 1,924 | 1,876 | -48 | $3.02M | $2.84M | 0.17% | -$186.4K |
| Automatic Data Processing, Inc. | 10,994 | 11,147 | +153 | $2.58M | $2.80M | 0.17% | +$222.3K |
| The Coca-Cola Company(KO) | 43,317 | 45,221 | +1,904 | $2.55M | $2.79M | 0.17% | +$235.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,614 | 8,617 | +3 | $2.20M | $2.76M | 0.16% | +$563.2K |
| Intel Corporation(INTC) | 54,446 | 62,378 | +7,932 | $2.74M | $2.76M | 0.16% | +$19.3K |
| Energy Transfer LP(ET) | 149,729 | 174,193 | +24,464 | $2.07M | $2.74M | 0.16% | +$673.8K |
| DraftKings Inc.(DKNG) | 49,083 | 59,951 | +10,868 | $1.73M | $2.72M | 0.16% | +$992.2K |
| McDonald's Corporation(MCD) | 9,317 | 9,576 | +259 | $2.76M | $2.70M | 0.16% | -$62.6K |
| Vanguardbd Index Fdstotal Bnd MrktETF | 56,047 | 37,080 | -18,967 | $4.12M | $2.69M | 0.16% | -$1.43M |
| Ishares Inc Msci Gbl Min VolETF | 25,166 | 25,236 | +70 | $2.53M | $2.66M | 0.16% | +$131.2K |
| Union Pacific Corporation(UNP) | 11,030 | 10,654 | -376 | $2.71M | $2.62M | 0.16% | -$89.1K |
| Morgan Stanley(MS) | 27,908 | 27,639 | -269 | $2.60M | $2.60M | 0.15% | +$95 |
| Ishares Russell 2000etfETF | 14,991 | 12,328 | -2,663 | $3.01M | $2.59M | 0.15% | -$416.5K |
| Salesforce, Inc.(CRM) | 9,326 | 8,575 | -751 | $2.45M | $2.59M | 0.15% | +$132.0K |
| Ishares:s&p 100ETF | 10,459 | 10,416 | -43 | $2.34M | $2.58M | 0.15% | +$240.6K |
| Spdr Portfolio Intrmd ST INTER BD ETF | 74,349 | 78,527 | +4,178 | $2.44M | $2.57M | 0.15% | +$126.2K |
| Marriott International, Inc.(MAR) | 9,981 | 9,914 | -67 | $2.25M | $2.50M | 0.15% | +$250.6K |
| BlackRock, Inc.(BLK) | 2,763 | 2,870 | +107 | $2.24M | $2.39M | 0.14% | +$150.1K |
| Texas Instruments Incorporated(TXN) | 15,036 | 13,617 | -1,419 | $2.56M | $2.37M | 0.14% | -$190.9K |
| Chubblimitedcom COM | 9,160 | 8,865 | -295 | $2.08M | $2.30M | 0.14% | +$226.8K |
| Isharestrcore S&p Scp EtfETF | 19,079 | 20,552 | +1,473 | $2.07M | $2.27M | 0.13% | +$206.1K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdETF SHRT TRM CORP BD | 39,601 | 29,217 | -10,384 | $3.06M | $2.26M | 0.13% | -$805.1K |
| Cboe Global Markets, Inc.(CBOE) | 9,521 | 12,062 | +2,541 | $1.70M | $2.22M | 0.13% | +$516.1K |
| Invesco Exchangetraded Fd T Ftse Rafi 1000ETF RAFI US 1000 ETF | 58,603 | 57,213 | -1,390 | $2.06M | $2.20M | 0.13% | +$138.2K |
| Stryker Corporation(SYK) | 6,048 | 6,084 | +36 | $1.82M | $2.18M | 0.13% | +$366.1K |