Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 101,564 | 466,334 | +364,770 | $28.15M | $28.33M | 9.72% | +$176.7K |
| Ishares TrCORE US AGGBD ET | 244,501 | 251,845 | +7,344 | $24.27M | $24.67M | 8.47% | +$399.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 389,243 | 432,183 | +42,940 | $15.94M | $17.75M | 6.09% | +$1.81M |
| Microsoft Corporation(MSFT) | 36,794 | 35,737 | -1,057 | $13.84M | $15.04M | 5.16% | +$1.20M |
| Vanguard Index FdsREAL ESTATE ETF | 153,533 | 149,172 | -4,361 | $13.57M | $12.90M | 4.43% | -$665.8K |
| Apple Inc.(AAPL) | 75,203 | 68,626 | -6,577 | $14.48M | $11.77M | 4.04% | -$2.71M |
| NVIDIA Corporation(NVDA) | 12,916 | 11,797 | -1,119 | $6.40M | $10.66M | 3.66% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 46,464 | 43,915 | -2,549 | $7.06M | $7.92M | 2.72% | +$861.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,906 | 13,826 | -80 | $6.61M | $7.23M | 2.48% | +$622.3K |
| Alphabet Inc.CL A(GOOG) | 46,229 | 44,395 | -1,834 | $6.46M | $6.70M | 2.30% | +$242.8K |
| Meta Platforms, Inc.CL A(META) | 13,386 | 12,483 | -903 | $4.74M | $6.06M | 2.08% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 30,277 | 29,066 | -1,211 | $5.15M | $5.82M | 2.00% | +$671.8K |
| Eli Lilly and Company(LLY) | 8,314 | 7,334 | -980 | $4.85M | $5.71M | 1.96% | +$859.2K |
| Costco Wholesale Corporation(COST) | 7,790 | 7,350 | -440 | $5.14M | $5.38M | 1.85% | +$242.8K |
| UnitedHealth Group Incorporated(UNH) | 9,301 | 8,955 | -346 | $4.90M | $4.43M | 1.52% | -$466.7K |
| Chevron Corporation(CVX) | 22,573 | 22,920 | +347 | $3.37M | $3.62M | 1.24% | +$248.4K |
| Ishares TrCORE S P500 ETF | 6,677 | 6,854 | +177 | $3.19M | $3.60M | 1.24% | +$414.2K |
| The Home Depot, Inc.(HD) | 9,406 | 9,111 | -295 | $3.26M | $3.49M | 1.20% | +$235.3K |
| Salesforce, Inc.(CRM) | 12,133 | 11,295 | -838 | $3.19M | $3.40M | 1.17% | +$209.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,182 | 1,143 | -39 | $2.70M | $3.32M | 1.14% | +$619.3K |
| The TJX Companies, Inc.(TJX) | 34,118 | 32,440 | -1,678 | $3.20M | $3.29M | 1.13% | +$89.5K |
| Mastercard IncorporatedCL A(MA) | 7,160 | 6,823 | -337 | $3.05M | $3.29M | 1.13% | +$231.9K |
| PepsiCo, Inc.(PEP) | 19,398 | 18,615 | -783 | $3.29M | $3.26M | 1.12% | -$36.7K |
| Abbott Labs | 29,033 | 28,344 | -689 | $3.20M | $3.22M | 1.11% | +$25.9K |
| Visa Inc.CL A(V) | 12,157 | 11,439 | -718 | $3.17M | $3.19M | 1.10% | +$27.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,471 | 9,056 | -415 | $3.32M | $3.14M | 1.08% | -$184.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,152 | 4,885 | -267 | $2.73M | $2.84M | 0.97% | +$104.6K |
| Union Pacific Corporation(UNP) | 11,405 | 11,146 | -259 | $2.80M | $2.74M | 0.94% | -$60.2K |
| Honeywell International Inc.(HON) | 14,142 | 13,349 | -793 | $2.97M | $2.74M | 0.94% | -$225.8K |
| Palo Alto Networks, Inc.(PANW) | 12,694 | 9,557 | -3,137 | $3.74M | $2.72M | 0.93% | -$1.03M |
| General Dynamics Corporation(GD) | 9,611 | 9,264 | -347 | $2.50M | $2.62M | 0.90% | +$121.3K |
| NIKE, Inc.CL B(NKE) | 29,265 | 27,223 | -2,042 | $3.18M | $2.56M | 0.88% | -$618.9K |
| Alphabet Inc.CL C(GOOG) | 17,211 | 15,855 | -1,356 | $2.43M | $2.41M | 0.83% | -$11.5K |
| Danaher Corporation(DHR) | 10,263 | 9,345 | -918 | $2.37M | $2.33M | 0.80% | -$40.6K |
| Intercontinental Exchange, Inc.(ICE) | 17,728 | 16,676 | -1,052 | $2.28M | $2.29M | 0.79% | +$15.0K |
| CDW Corporation(CDW) | 8,041 | 8,015 | -26 | $1.83M | $2.05M | 0.70% | +$222.2K |
| American Tower Corporation(AMT) | 10,940 | 10,341 | -599 | $2.36M | $2.04M | 0.70% | -$318.4K |
| S&P Global Inc.(SPGI) | 4,943 | 4,779 | -164 | $2.18M | $2.03M | 0.70% | -$144.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,011 | 9,618 | -393 | $1.90M | $1.98M | 0.68% | +$84.3K |
| SLB N.V.(SLB) | 32,018 | 32,790 | +772 | $1.67M | $1.80M | 0.62% | +$131.0K |
| Analog Devices, Inc.(ADI) | 9,223 | 9,014 | -209 | $1.83M | $1.78M | 0.61% | -$48.4K |
| Mondelez International, Inc.CL A(MDLZ) | 24,304 | 23,231 | -1,073 | $1.76M | $1.63M | 0.56% | -$134.2K |
| The Procter & Gamble Company(PG) | 9,593 | 9,935 | +342 | $1.41M | $1.61M | 0.55% | +$206.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,028 | 32,476 | -552 | $1.41M | $1.53M | 0.52% | +$121.0K |
| Masco Corporation(MAS) | 19,868 | 18,869 | -999 | $1.33M | $1.49M | 0.51% | +$157.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,295 | 33,701 | +406 | $1.37M | $1.41M | 0.48% | +$39.3K |
| Motorola Solutions, Inc.(MSI) | 3,930 | 3,930 | 0 | $1.23M | $1.40M | 0.48% | +$164.6K |
| NextEra Energy, Inc.(NEE) | 22,330 | 21,704 | -626 | $1.36M | $1.39M | 0.48% | +$30.8K |
| The Walt Disney Company(DIS) | 9,498 | 10,414 | +916 | $857.6K | $1.27M | 0.44% | +$416.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,870 | 24,756 | -114 | $1.19M | $1.24M | 0.43% | +$50.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,525 | 2,505 | -20 | $1.10M | $1.20M | 0.41% | +$101.2K |
| McDonald's Corporation(MCD) | 4,177 | 4,204 | +27 | $1.24M | $1.19M | 0.41% | -$53.2K |
| Fidus Investment Corporation(FDUS) | 55,912 | 55,912 | 0 | $1.10M | $1.10M | 0.38% | +$2.8K |
| Adobe Inc.(ADBE) | 2,181 | 2,155 | -26 | $1.30M | $1.09M | 0.37% | -$213.8K |
| GSK plcADR(GSK) | 25,257 | 24,784 | -473 | $936.0K | $1.06M | 0.36% | +$126.5K |
| Ishares TrMSCI EAFE ETF | 13,193 | 13,193 | 0 | $994.1K | $1.05M | 0.36% | +$59.5K |
| Bar Hbr Bankshares | 38,947 | 38,947 | 0 | $1.14M | $1.03M | 0.35% | -$112.2K |
| Biogen Inc.(BIIB) | 4,616 | 4,620 | +4 | $1.19M | $996.2K | 0.34% | -$198.3K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,172 | 0 | $916.6K | $913.6K | 0.31% | -$2.9K |
| Johnson & Johnson(JNJ) | 5,632 | 5,320 | -312 | $882.8K | $841.6K | 0.29% | -$41.2K |
| DuPont de Nemours, Inc.(DD) | 10,781 | 10,317 | -464 | $829.4K | $791.0K | 0.27% | -$38.4K |
| The Boeing Company(BA) | 4,221 | 4,057 | -164 | $1.10M | $783.0K | 0.27% | -$317.3K |
| Merck & Co., Inc.(MRK) | 5,815 | 5,825 | +10 | $634.0K | $768.6K | 0.26% | +$134.7K |
| Eastern Bankshares, Inc.(EBC) | 55,159 | 55,159 | 0 | $783.3K | $760.1K | 0.26% | -$23.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,858 | 4,903 | +45 | $710.5K | $755.8K | 0.26% | +$45.3K |
| Ishares TrRussell 1000 Growth ETF | 2,185 | 2,164 | -21 | $662.4K | $729.4K | 0.25% | +$67.0K |
| W.W. Grainger, Inc.(GWW) | 681 | 681 | 0 | $564.3K | $692.8K | 0.24% | +$128.4K |
| The Charles Schwab Corporation(SCHW) | 9,782 | 9,127 | -655 | $673.0K | $660.2K | 0.23% | -$12.8K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 4,360 | 4,360 | 0 | $576.0K | $634.9K | 0.22% | +$58.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Bank America Corp | 16,826 | 15,673 | -1,153 | $566.5K | $594.3K | 0.20% | +$27.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,877 | 6,877 | 0 | $557.7K | $585.0K | 0.20% | +$27.2K |
| Extra Space Storage Inc.(EXR) | 3,910 | 3,910 | 0 | $626.9K | $574.8K | 0.20% | -$52.1K |
| Texas Instruments Incorporated(TXN) | 3,362 | 3,215 | -147 | $573.1K | $560.1K | 0.19% | -$13.0K |
| Broadcom Inc.(AVGO) | 403 | 395 | -8 | $449.8K | $523.5K | 0.18% | +$73.7K |
| TransUnion(TRU) | 6,400 | 6,400 | 0 | $439.7K | $510.7K | 0.18% | +$71.0K |
| Ishares TrIBOXX HI YD ETF | 6,351 | 6,351 | 0 | $491.5K | $493.7K | 0.17% | +$2.2K |
| Exxon Mobil Corp | 5,110 | 4,174 | -936 | $510.9K | $485.2K | 0.17% | -$25.7K |
| Royal Bank of Canada(RY) | 4,800 | 4,800 | 0 | $485.4K | $484.2K | 0.17% | -$1.2K |
| Vanguard Bd Index FdsTotal Bond Market | 6,873 | 6,601 | -272 | $505.5K | $479.4K | 0.16% | -$26.1K |
| Blackstone Inc.(BX) | 3,603 | 3,643 | +40 | $471.7K | $478.6K | 0.16% | +$6.9K |
| Verisk Analytics, Inc.(VRSK) | 2,260 | 2,010 | -250 | $539.8K | $473.8K | 0.16% | -$66.0K |
| The Toronto-Dominion Bank(TD) | 7,622 | 7,622 | 0 | $492.5K | $460.2K | 0.16% | -$32.3K |
| ConocoPhillips(COP) | 3,375 | 3,475 | +100 | $391.7K | $442.3K | 0.15% | +$50.6K |
| AbbVie Inc.(ABBV) | 2,374 | 2,379 | +5 | $367.9K | $433.2K | 0.15% | +$65.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 735 | +735 | $0 | $425.2K | 0.15% | +$425.2K |
| Verizon Communications Inc.(VZ) | 9,628 | 9,648 | +20 | $363.0K | $404.8K | 0.14% | +$41.9K |
| Emerson Electric Co.(EMR) | 3,367 | 3,377 | +10 | $327.7K | $383.0K | 0.13% | +$55.3K |
| International Business Machines Corporation(IBM) | 1,907 | 1,911 | +4 | $311.9K | $364.9K | 0.13% | +$53.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,440 | 4,440 | 0 | $322.6K | $362.6K | 0.12% | +$40.0K |
| Ishares TrNATIONAL MUN ETF | 3,186 | 3,186 | 0 | $345.4K | $342.8K | 0.12% | -$2.6K |
| RTX Corporation(RTX) | 3,450 | 3,450 | 0 | $290.3K | $336.5K | 0.12% | +$46.2K |
| Oracle Corporation(ORCL) | 3,020 | 2,665 | -355 | $318.4K | $334.8K | 0.11% | +$16.4K |
| Cisco Systems, Inc.(CSCO) | 7,110 | 6,530 | -580 | $359.2K | $325.9K | 0.11% | -$33.3K |
| Linde plcSHS(LIN) | 1,033 | 698 | -335 | $424.3K | $324.1K | 0.11% | -$100.2K |
| Ishares TrU S REAL ES ETF | 3,525 | 3,525 | 0 | $322.2K | $316.9K | 0.11% | -$5.3K |
| Vanguard Index FdsVALUE ETF | 1,944 | 1,944 | 0 | $290.6K | $316.6K | 0.11% | +$26.0K |
| Pfizer Inc.(PFE) | 13,691 | 11,393 | -2,298 | $394.2K | $316.2K | 0.11% | -$78.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 8,083 | +8,083 | $0 | $313.1K | 0.11% | +$313.1K |
| Comcast Holdings ZONESCL A(CCZ) | 7,347 | 7,162 | -185 | $322.2K | $310.5K | 0.11% | -$11.7K |