Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,391 | 103,791 | +11,400 | $43.91M | $54.29M | 14.05% | +$10.38M |
| Invesco Qqq TrUNIT SER 1 | 98,719 | 103,289 | +4,570 | $40.43M | $45.86M | 11.87% | +$5.43M |
| Ishares TrMSCI EAFE ETF | 396,041 | 384,126 | -11,915 | $29.84M | $30.68M | 7.94% | +$834.6K |
| Vanguard Index FdsS P 500 ETF SHS | 44,096 | 47,699 | +3,603 | $19.26M | $22.93M | 5.93% | +$3.67M |
| Cintas Corporation(CTAS) | 23,819 | 32,841 | +9,022 | $14.35M | $22.56M | 5.84% | +$8.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,116 | 39,132 | +2,016 | $18.83M | $21.77M | 5.63% | +$2.94M |
| Ishares TrCore S&P Small Cap ETF | 171,728 | 179,037 | +7,309 | $18.59M | $19.79M | 5.12% | +$1.20M |
| Ishares TrSELECT DIVID ETF | 96,861 | 100,584 | +3,723 | $11.35M | $12.39M | 3.21% | +$1.04M |
| Ishares TrCOHEN STEER REIT | 198,216 | 201,233 | +3,017 | $11.64M | $11.61M | 3.00% | -$30.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 207,194 | 207,634 | +440 | $9.92M | $10.42M | 2.70% | +$492.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 79,040 | 75,738 | -3,302 | $9.09M | $8.85M | 2.29% | -$242.7K |
| Ishares TrCORE S P MCP ETF | 25,129 | 132,734 | +107,605 | $6.96M | $8.06M | 2.09% | +$1.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 87,029 | 95,052 | +8,023 | $6.70M | $7.29M | 1.89% | +$584.6K |
| Apple Inc.(AAPL) | 40,912 | 41,042 | +130 | $7.88M | $7.04M | 1.82% | -$839.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,542 | 12,597 | +55 | $4.73M | $5.01M | 1.30% | +$283.8K |
| Vanguard Index FdsSMALL CP ETF | 19,246 | 19,418 | +172 | $4.11M | $4.44M | 1.15% | +$333.1K |
| Ishares TrEAFE SML CP ETF | 58,107 | 61,099 | +2,992 | $3.60M | $3.87M | 1.00% | +$272.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 99,008 | 118,259 | +19,251 | $2.89M | $3.78M | 0.98% | +$884.4K |
| Ishares TrIBOXX HI YD ETF | 44,653 | 47,774 | +3,121 | $3.46M | $3.71M | 0.96% | +$257.8K |
| Vanguard Bd Index FdsINTERMED TERM | 44,090 | 47,101 | +3,011 | $3.37M | $3.55M | 0.92% | +$183.8K |
| Ishares TrRUS 1000 ETF | 9,675 | 11,904 | +2,229 | $2.54M | $3.43M | 0.89% | +$891.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,860 | 70,706 | +2,846 | $2.79M | $2.95M | 0.76% | +$164.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 58,969 | 57,993 | -976 | $2.49M | $2.50M | 0.65% | +$8.7K |
| Exxon Mobil Corp | 19,953 | 19,953 | 0 | $1.99M | $2.32M | 0.60% | +$324.4K |
| Vanguard Index FdsREAL ESTATE ETF | 24,862 | 26,818 | +1,956 | $2.20M | $2.32M | 0.60% | +$122.4K |
| Microsoft Corporation(MSFT) | 5,278 | 5,282 | +4 | $1.98M | $2.22M | 0.58% | +$237.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,912 | 21,364 | -2,548 | $2.40M | $2.15M | 0.56% | -$246.0K |
| NVIDIA Corporation(NVDA) | 2,331 | 2,348 | +17 | $1.15M | $2.12M | 0.55% | +$967.2K |
| Vanguard Index FdsMID CAP ETF | 8,148 | 8,178 | +30 | $1.90M | $2.04M | 0.53% | +$147.9K |
| Alphabet Inc.CL A(GOOG) | 12,343 | 12,380 | +37 | $1.72M | $1.87M | 0.48% | +$144.3K |
| Ishares TrRussell 1000 Growth ETF | 4,993 | 5,000 | +7 | $1.51M | $1.69M | 0.44% | +$171.4K |
| JPMorgan Chase & Co.(JPM) | 7,656 | 7,629 | -27 | $1.30M | $1.53M | 0.40% | +$225.8K |
| Schwab Strategic TrUS REIT ETF | 69,492 | 69,199 | -293 | $1.44M | $1.40M | 0.36% | -$34.4K |
| Ishares TrRUSSELL 2000 ETF | 6,658 | 6,670 | +12 | $1.34M | $1.40M | 0.36% | +$66.3K |
| Berkshire Hathaway Inc DelCL B | 3,238 | 3,238 | 0 | $1.15M | $1.36M | 0.35% | +$206.8K |
| Discover Finl Svcs | 9,929 | 9,929 | 0 | $1.12M | $1.30M | 0.34% | +$185.6K |
| Ishares TrRUS MID CAP ETF | 15,292 | 15,331 | +39 | $1.19M | $1.29M | 0.33% | +$100.6K |
| Amazon.com, Inc.(AMZN) | 6,589 | 6,589 | 0 | $1.00M | $1.19M | 0.31% | +$187.4K |
| Micron Technology, Inc.(MU) | 9,794 | 9,833 | +39 | $835.8K | $1.16M | 0.30% | +$323.4K |
| Vanguard Index FdsTotal Stock Market | 4,082 | 4,155 | +73 | $968.4K | $1.08M | 0.28% | +$111.4K |
| American Express Company(AXP) | 4,427 | 4,432 | +5 | $829.3K | $1.01M | 0.26% | +$179.7K |
| Ishares TrNATIONAL MUN ETF | 7,945 | 8,953 | +1,008 | $861.3K | $963.3K | 0.25% | +$102.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 42,517 | 45,061 | +2,544 | $893.5K | $958.3K | 0.25% | +$64.8K |
| AbbVie Inc.(ABBV) | 5,211 | 5,206 | -5 | $807.5K | $948.0K | 0.25% | +$140.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,722 | 5,092 | +370 | $804.7K | $929.9K | 0.24% | +$125.2K |
| Meta Platforms, Inc.CL A(META) | 1,888 | 1,913 | +25 | $668.3K | $929.0K | 0.24% | +$260.7K |
| The Home Depot, Inc.(HD) | 2,333 | 2,338 | +5 | $808.6K | $896.8K | 0.23% | +$88.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,929 | 34,911 | -18 | $853.0K | $888.1K | 0.23% | +$35.2K |
| Merck & Co., Inc.(MRK) | 6,551 | 6,551 | 0 | $714.2K | $864.4K | 0.22% | +$150.2K |
| Ishares TrS P 500 GRWT ETF | 10,021 | 10,023 | +2 | $752.6K | $846.3K | 0.22% | +$93.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,654 | 22,654 | 0 | $770.5K | $811.9K | 0.21% | +$41.5K |
| Costco Wholesale Corporation(COST) | 1,020 | 1,020 | 0 | $673.6K | $747.6K | 0.19% | +$74.0K |
| U.S. Bancorp(USB) | 16,625 | 16,625 | 0 | $719.6K | $743.2K | 0.19% | +$23.6K |
| Union Pacific Corporation(UNP) | 3,016 | 3,016 | 0 | $740.7K | $741.7K | 0.19% | +$935 |
| Vanguard Index FdsGROWTH ETF | 2,144 | 2,145 | +1 | $666.7K | $738.2K | 0.19% | +$71.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,809 | 3,736 | -73 | $685.5K | $716.8K | 0.19% | +$31.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,605 | 17,492 | +2,887 | $543.6K | $715.4K | 0.19% | +$171.8K |
| Philip Morris International Inc.(PM) | 7,753 | 7,753 | 0 | $729.4K | $710.3K | 0.18% | -$19.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,512 | 11,131 | -381 | $686.4K | $693.9K | 0.18% | +$7.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,525 | 2,525 | 0 | $610.4K | $658.3K | 0.17% | +$47.9K |
| Morgan Stanley(MS) | 6,932 | 6,932 | 0 | $646.4K | $652.7K | 0.17% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 4,252 | 4,252 | 0 | $599.2K | $647.4K | 0.17% | +$48.2K |
| Eli Lilly and Company(LLY) | 730 | 795 | +65 | $425.5K | $618.5K | 0.16% | +$192.9K |
| Johnson & Johnson(JNJ) | 3,800 | 3,803 | +3 | $595.6K | $601.6K | 0.16% | +$6.0K |
| The Coca-Cola Company(KO) | 9,787 | 9,787 | 0 | $576.7K | $598.7K | 0.15% | +$22.0K |
| Tesla, Inc.(TSLA) | 3,544 | 3,343 | -201 | $880.6K | $587.7K | 0.15% | -$292.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,889 | 6,889 | 0 | $524.5K | $583.3K | 0.15% | +$58.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,503 | 15,364 | +3,861 | $395.2K | $564.6K | 0.15% | +$169.4K |
| Ishares TrS P MC 400GR ETF | 5,882 | 5,882 | 0 | $466.0K | $536.7K | 0.14% | +$70.8K |
| Vanguard World FdESG US STK ETF | 5,790 | 5,758 | -32 | $492.5K | $536.6K | 0.14% | +$44.1K |
| The Walt Disney Company(DIS) | 4,463 | 4,373 | -90 | $403.0K | $535.1K | 0.14% | +$132.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,322 | 3,383 | +61 | $522.3K | $502.8K | 0.13% | -$19.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 10,246 | 10,324 | +78 | $489.7K | $489.8K | 0.13% | +$104 |
| Aon plcCL A(AON) | 1,466 | 1,466 | 0 | $426.6K | $489.2K | 0.13% | +$62.6K |
| Ishares TrS P MC 400VL ETF | 4,005 | 4,005 | 0 | $456.7K | $473.8K | 0.12% | +$17.0K |
| Ishares TrCORE S P TTL STK | 0 | 4,061 | +4,061 | $0 | $468.3K | 0.12% | +$468.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,372 | 6,372 | 0 | $461.5K | $446.0K | 0.12% | -$15.5K |
| Bank America Corp | 11,908 | 11,681 | -227 | $400.9K | $442.9K | 0.11% | +$42.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,753 | 17,816 | +63 | $428.0K | $440.4K | 0.11% | +$12.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,162 | 8,375 | +1,213 | $362.3K | $432.2K | 0.11% | +$69.9K |
| NIKE, Inc.CL B(NKE) | 4,498 | 4,514 | +16 | $488.3K | $424.3K | 0.11% | -$64.0K |
| Salesforce, Inc.(CRM) | 1,390 | 1,390 | 0 | $365.8K | $418.6K | 0.11% | +$52.9K |
| Honeywell International Inc.(HON) | 1,951 | 1,951 | 0 | $409.1K | $400.4K | 0.10% | -$8.7K |
| Ishares TrS&P 500 Value ETF | 2,058 | 2,061 | +3 | $357.8K | $385.0K | 0.10% | +$27.2K |
| Cisco Systems, Inc.(CSCO) | 7,734 | 7,628 | -106 | $390.7K | $380.7K | 0.10% | -$10.0K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $343.9K | $371.9K | 0.10% | +$28.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,069 | 3,584 | +515 | $316.4K | $368.3K | 0.10% | +$52.0K |
| Marathon Petroleum Corporation(MPC) | 1,840 | 1,800 | -40 | $273.0K | $362.7K | 0.09% | +$89.7K |
| Vanguard World FdESG INTL STK ETF | 6,270 | 6,304 | +34 | $346.6K | $362.3K | 0.09% | +$15.7K |
| Citigroup Inc.(C) | 5,717 | 5,713 | -4 | $294.1K | $361.3K | 0.09% | +$67.2K |
| Northrop Grumman Corporation(NOC) | 741 | 741 | 0 | $347.0K | $354.8K | 0.09% | +$7.8K |
| Starbucks Corporation(SBUX) | 3,800 | 3,800 | 0 | $364.8K | $347.3K | 0.09% | -$17.6K |
| Bank New York Mellon Corp | 6,159 | 5,999 | -160 | $320.6K | $345.7K | 0.09% | +$25.1K |
| Ishares TrRussell 1000 Value ETF | 1,228 | 1,911 | +683 | $202.9K | $342.3K | 0.09% | +$139.4K |
| The Procter & Gamble Company(PG) | 2,160 | 2,079 | -81 | $316.5K | $337.3K | 0.09% | +$20.8K |
| CSX Corporation(CSX) | 8,976 | 8,976 | 0 | $311.2K | $332.8K | 0.09% | +$21.5K |
| Bristol-Myers Squibb Company(BMY) | 6,044 | 6,118 | +74 | $310.1K | $331.8K | 0.09% | +$21.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,186 | 13,186 | 0 | $318.7K | $330.5K | 0.09% | +$11.7K |
| Corning Incorporated(GLW) | 9,897 | 9,897 | 0 | $301.4K | $326.2K | 0.08% | +$24.8K |
| Ishares TrU S REAL ES ETF | 3,496 | 3,509 | +13 | $319.6K | $315.5K | 0.08% | -$4.1K |