Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 415,709 | 406,409 | -9,300 | $25.58M | $26.79M | 8.35% | +$1.21M |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 292,226 | 290,225 | -2,001 | $23.19M | $23.66M | 7.37% | +$476.8K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 402,408 | 443,757 | +41,349 | $13.38M | $16.21M | 5.05% | +$2.83M |
| Ishares TrEXCHANGE TRADED FUND | 23,964 | 25,286 | +1,322 | $11.45M | $13.29M | 4.14% | +$1.85M |
| Microsoft Corporation(MSFT) | 28,226 | 27,732 | -494 | $10.61M | $11.67M | 3.64% | +$1.05M |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 185,939 | 195,803 | +9,864 | $10.22M | $11.33M | 3.53% | +$1.11M |
| Apple Inc.(AAPL) | 65,301 | 64,236 | -1,065 | $12.57M | $11.02M | 3.43% | -$1.56M |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 254,867 | 254,830 | -37 | $10.44M | $10.47M | 3.26% | +$29.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 304,354 | 333,409 | +29,055 | $8.23M | $10.00M | 3.12% | +$1.77M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 26,350 | 28,035 | +1,685 | $8.19M | $9.65M | 3.01% | +$1.46M |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 321,106 | 352,632 | +31,526 | $8.20M | $9.43M | 2.94% | +$1.24M |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 320,645 | 335,523 | +14,878 | $7.57M | $7.97M | 2.48% | +$395.0K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 204,045 | 210,598 | +6,553 | $7.01M | $7.74M | 2.41% | +$728.5K |
| Exxon Mobil Corp | 46,275 | 46,257 | -18 | $4.63M | $5.38M | 1.68% | +$750.3K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 78,133 | 84,462 | +6,329 | $4.66M | $5.27M | 1.64% | +$607.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND EMERGING MKTS CO | 170,287 | 184,993 | +14,706 | $4.25M | $4.72M | 1.47% | +$465.1K |
| Alphabet Inc.(GOOG) | 30,130 | 30,130 | 0 | $4.25M | $4.59M | 1.43% | +$341.4K |
| JPMorgan Chase & Co.(JPM) | 21,613 | 21,491 | -122 | $3.68M | $4.30M | 1.34% | +$628.3K |
| Lowe's Companies, Inc.(LOW) | 14,849 | 14,724 | -125 | $3.30M | $3.75M | 1.17% | +$446.0K |
| Berkshire Hathaway Inc Del | 8,295 | 8,225 | -70 | $2.96M | $3.46M | 1.08% | +$500.3K |
| Chevron Corporation(CVX) | 21,777 | 21,699 | -78 | $3.25M | $3.42M | 1.07% | +$174.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 6,999 | 6,399 | -600 | $3.33M | $3.35M | 1.04% | +$20.4K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 32,624 | 36,449 | +3,825 | $2.88M | $3.15M | 0.98% | +$269.5K |
| Alphabet Inc.(GOOG) | 19,557 | 19,557 | 0 | $2.73M | $2.95M | 0.92% | +$219.8K |
| Eli Lilly and Company(LLY) | 3,825 | 3,679 | -146 | $2.23M | $2.86M | 0.89% | +$632.4K |
| Amazon.com, Inc.(AMZN) | 14,880 | 15,840 | +960 | $2.26M | $2.86M | 0.89% | +$596.4K |
| Flexshares TrFIXED INCOME ETF IBOXX 5YR TRGT | 123,307 | 119,129 | -4,178 | $2.91M | $2.82M | 0.88% | -$96.3K |
| Ishares TrEXCHANGE TRADED FUND | 23,068 | 22,921 | -147 | $2.50M | $2.53M | 0.79% | +$36.1K |
| Danaher Corporation(DHR) | 9,811 | 9,571 | -240 | $2.27M | $2.39M | 0.74% | +$120.4K |
| AbbVie Inc.(ABBV) | 13,102 | 12,943 | -159 | $2.03M | $2.36M | 0.73% | +$326.5K |
| PepsiCo, Inc.(PEP) | 13,454 | 13,464 | +10 | $2.29M | $2.36M | 0.73% | +$71.3K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 19,057 | 19,057 | 0 | $2.13M | $2.31M | 0.72% | +$178.4K |
| Abbott Labs | 19,917 | 19,846 | -71 | $2.19M | $2.26M | 0.70% | +$63.4K |
| Salesforce, Inc.(CRM) | 7,965 | 7,314 | -651 | $2.10M | $2.20M | 0.69% | +$106.9K |
| The Procter & Gamble Company(PG) | 13,380 | 13,319 | -61 | $1.96M | $2.16M | 0.67% | +$200.3K |
| Oracle Corporation(ORCL) | 16,676 | 16,676 | 0 | $1.76M | $2.09M | 0.65% | +$336.5K |
| Johnson & Johnson(JNJ) | 12,530 | 12,524 | -6 | $1.96M | $1.98M | 0.62% | +$17.2K |
| McDonald's Corporation(MCD) | 7,004 | 6,975 | -29 | $2.08M | $1.97M | 0.61% | -$110.2K |
| Mastercard Incorporated(MA) | 3,876 | 3,836 | -40 | $1.65M | $1.85M | 0.58% | +$194.2K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 7,735 | 7,212 | -523 | $1.80M | $1.80M | 0.56% | +$2.5K |
| Ishares TrEXCHANGE TRADED FUND | 6,280 | 29,222 | +22,942 | $1.74M | $1.77M | 0.55% | +$34.4K |
| Costco Wholesale Corporation(COST) | 2,347 | 2,322 | -25 | $1.55M | $1.70M | 0.53% | +$152.0K |
| Deere & Company(DE) | 4,197 | 4,096 | -101 | $1.68M | $1.68M | 0.52% | +$4.1K |
| Ishares TrEXCHANGE TRADED FUND | 4,953 | 4,953 | 0 | $1.50M | $1.67M | 0.52% | +$167.8K |
| Ishares TrINTERNATIONAL EQUITY ETF | 20,484 | 20,484 | 0 | $1.54M | $1.64M | 0.51% | +$92.4K |
| Starbucks Corporation(SBUX) | 17,593 | 17,593 | 0 | $1.69M | $1.61M | 0.50% | -$81.3K |
| Merck & Co., Inc.(MRK) | 12,121 | 12,109 | -12 | $1.32M | $1.60M | 0.50% | +$276.4K |
| Sabine Royalty Trust(SBR) | 24,024 | 24,024 | 0 | $1.63M | $1.53M | 0.48% | -$102.6K |
| NIKE, Inc.(NKE) | 15,987 | 15,887 | -100 | $1.74M | $1.49M | 0.47% | -$242.6K |
| Waste Management, Inc.(WM) | 6,429 | 6,429 | 0 | $1.15M | $1.37M | 0.43% | +$218.9K |
| Intel Corporation(INTC) | 31,010 | 30,772 | -238 | $1.56M | $1.36M | 0.42% | -$199.1K |
| Amgen Inc.(AMGN) | 4,769 | 4,764 | -5 | $1.37M | $1.35M | 0.42% | -$19.1K |
| The Coca-Cola Company(KO) | 20,738 | 20,738 | 0 | $1.22M | $1.27M | 0.40% | +$46.7K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 3,532 | 3,484 | -48 | $1.24M | $1.21M | 0.38% | -$31.8K |
| Aflac Incorporated(AFL) | 13,505 | 13,505 | 0 | $1.11M | $1.16M | 0.36% | +$45.4K |
| Ishares TrEXCHANGE TRADED FUND | 6,363 | 6,363 | 0 | $1.05M | $1.14M | 0.36% | +$88.2K |
| NextEra Energy, Inc.(NEE) | 17,629 | 17,547 | -82 | $1.07M | $1.12M | 0.35% | +$50.6K |
| Fiserv, Inc.(FISV) | 6,905 | 6,805 | -100 | $917.3K | $1.09M | 0.34% | +$170.3K |
| Ishares TrEXCHANGE TRADED FUND | 9,216 | 9,216 | 0 | $969.8K | $1.06M | 0.33% | +$92.8K |
| Pfizer Inc.(PFE) | 38,707 | 38,023 | -684 | $1.11M | $1.06M | 0.33% | -$59.2K |
| Cisco Systems, Inc.(CSCO) | 21,035 | 20,618 | -417 | $1.06M | $1.03M | 0.32% | -$33.6K |
| Ishares TrEXCHANGE TRADED FUND | 4,672 | 4,705 | +33 | $937.7K | $989.5K | 0.31% | +$51.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,996 | 5,996 | 0 | $896.4K | $976.5K | 0.30% | +$80.1K |
| Norfolk Southern Corporation(NSC) | 3,778 | 3,761 | -17 | $893.0K | $958.6K | 0.30% | +$65.5K |
| RTX Corporation(RTX) | 9,919 | 9,709 | -210 | $834.6K | $946.9K | 0.30% | +$112.3K |
| Meta Platforms, Inc.(META) | 1,940 | 1,938 | -2 | $686.7K | $941.1K | 0.29% | +$254.4K |
| Canadian Pacific Kansas City Limited(CP) | 10,328 | 10,328 | 0 | $816.5K | $910.6K | 0.28% | +$94.1K |
| Verizon Communications Inc.(VZ) | 22,918 | 21,097 | -1,821 | $864.0K | $885.2K | 0.28% | +$21.2K |
| Halliburton Company(HAL) | 22,185 | 22,185 | 0 | $802.0K | $874.5K | 0.27% | +$72.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,545 | 1,545 | 0 | $783.9K | $859.6K | 0.27% | +$75.7K |
| 3M Company(MMM) | 8,067 | 7,967 | -100 | $881.9K | $845.1K | 0.26% | -$36.8K |
| Union Pacific Corporation(UNP) | 3,394 | 3,394 | 0 | $833.6K | $834.7K | 0.26% | +$1.1K |
| Automatic Data Processing Inc | 3,310 | 3,310 | 0 | $771.1K | $826.6K | 0.26% | +$55.5K |
| Arthur J. Gallagher & Co.(AJG) | 3,300 | 3,300 | 0 | $742.1K | $825.1K | 0.26% | +$83.0K |
| Honeywell International Inc.(HON) | 3,952 | 3,952 | 0 | $828.8K | $811.1K | 0.25% | -$17.6K |
| Nucor Corporation(NUE) | 4,028 | 4,028 | 0 | $701.0K | $797.1K | 0.25% | +$96.1K |
| HCA Healthcare, Inc.(HCA) | 2,373 | 2,373 | 0 | $642.3K | $791.5K | 0.25% | +$149.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,796 | 3,790 | -6 | $719.2K | $780.7K | 0.24% | +$61.4K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,419 | 2,438 | +19 | $582.5K | $762.3K | 0.24% | +$179.8K |
| United Parcel Service, Inc.(UPS) | 5,169 | 5,080 | -89 | $812.7K | $755.0K | 0.24% | -$57.7K |
| Applied Matls Inc | 3,503 | 3,503 | 0 | $567.7K | $722.4K | 0.23% | +$154.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,277 | 1,242 | -35 | $677.8K | $721.9K | 0.22% | +$44.0K |
| UnitedHealth Group Incorporated(UNH) | 1,403 | 1,388 | -15 | $738.6K | $686.6K | 0.21% | -$52.0K |
| Broadcom Inc.(AVGO) | 511 | 509 | -2 | $570.4K | $674.6K | 0.21% | +$104.2K |
| CVS Health Corporation(CVS) | 8,097 | 8,297 | +200 | $639.3K | $661.8K | 0.21% | +$22.4K |
| American Express Company(AXP) | 2,898 | 2,898 | 0 | $542.9K | $659.8K | 0.21% | +$116.9K |
| Altria Group, Inc.(MO) | 14,972 | 14,972 | 0 | $604.0K | $653.1K | 0.20% | +$49.1K |
| Palo Alto Networks, Inc.(PANW) | 2,019 | 2,099 | +80 | $595.4K | $596.4K | 0.19% | +$1.0K |
| The Home Depot, Inc.(HD) | 1,543 | 1,539 | -4 | $534.7K | $590.4K | 0.18% | +$55.6K |
| Philip Morris International Inc.(PM) | 6,240 | 6,184 | -56 | $587.1K | $566.6K | 0.18% | -$20.5K |
| U.S. Bancorp(USB) | 12,621 | 12,610 | -11 | $546.2K | $563.7K | 0.18% | +$17.4K |
| Linde plc(LIN) | 1,190 | 1,190 | 0 | $488.7K | $552.5K | 0.17% | +$63.8K |
| Lam Research Corporation(LRCX) | 567 | 567 | 0 | $444.1K | $550.9K | 0.17% | +$106.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,906 | 3,906 | 0 | $501.6K | $536.8K | 0.17% | +$35.2K |
| Colgate-Palmolive Company(CL) | 5,930 | 5,930 | 0 | $472.7K | $534.0K | 0.17% | +$61.3K |
| Constellation Energy Corporation(CEG) | 2,867 | 2,867 | 0 | $335.1K | $530.0K | 0.17% | +$194.8K |
| American Wtr Wks Co Inc New | 4,126 | 4,120 | -6 | $544.6K | $503.5K | 0.16% | -$41.1K |
| BlackRock, Inc.(BLK) | 860 | 594 | -266 | $698.1K | $495.2K | 0.15% | -$202.9K |
| Caterpillar Inc.(CAT) | 1,326 | 1,326 | 0 | $392.1K | $485.9K | 0.15% | +$93.8K |
| Vanguard Tax-Managed FdsINTERNATIONAL EQUITY ETF | 9,655 | 9,622 | -33 | $462.5K | $482.7K | 0.15% | +$20.3K |