Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 449,388 | 365,325 | -84,063 | $34.32M | $27.55M | 8.34% | -$6.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 165,136 | 159,239 | -5,897 | $18.43M | $19.27M | 5.83% | +$832.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 476,566 | 461,525 | -15,041 | $13.93M | $14.75M | 4.46% | +$815.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,347 | 173,990 | +15,643 | $12.05M | $14.03M | 4.25% | +$1.97M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 192,774 | 193,737 | +963 | $12.29M | $12.37M | 3.74% | +$80.8K |
| Apple Inc.(AAPL) | 68,317 | 67,689 | -628 | $13.15M | $11.61M | 3.51% | -$1.55M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 427,636 | +427,636 | $0 | $11.33M | 3.43% | +$11.33M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 398,471 | 404,678 | +6,207 | $10.34M | $11.31M | 3.42% | +$978.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 250,083 | 253,580 | +3,497 | $10.23M | $11.17M | 3.38% | +$939.3K |
| Microsoft Corporation(MSFT) | 20,869 | 20,625 | -244 | $7.85M | $8.68M | 2.63% | +$829.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 121,480 | 118,741 | -2,739 | $6.20M | $6.01M | 1.82% | -$193.3K |
| Amazon.com, Inc.(AMZN) | 31,445 | 31,668 | +223 | $4.78M | $5.71M | 1.73% | +$934.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 141,261 | 151,799 | +10,538 | $4.76M | $5.41M | 1.64% | +$640.8K |
| Alphabet Inc.CL C(GOOG) | 34,537 | 34,562 | +25 | $4.87M | $5.26M | 1.59% | +$395.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 88,453 | 91,169 | +2,716 | $4.51M | $4.63M | 1.40% | +$118.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,213 | 32,583 | +370 | $3.78M | $4.29M | 1.30% | +$513.2K |
| AbbVie Inc.(ABBV) | 23,944 | 22,568 | -1,376 | $3.71M | $4.11M | 1.24% | +$399.0K |
| Exxon Mobil Corp | 33,698 | 33,690 | -8 | $3.37M | $3.92M | 1.19% | +$547.0K |
| Eli Lilly and Company(LLY) | 4,612 | 4,961 | +349 | $2.69M | $3.86M | 1.17% | +$1.17M |
| The Home Depot, Inc.(HD) | 9,328 | 9,310 | -18 | $3.23M | $3.57M | 1.08% | +$338.7K |
| U.S. Bancorp(USB) | 75,012 | 76,162 | +1,150 | $3.25M | $3.40M | 1.03% | +$157.9K |
| Visa Inc.CL A(V) | 11,655 | 11,817 | +162 | $3.03M | $3.30M | 1.00% | +$263.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,752 | 14,748 | -4 | $2.84M | $3.07M | 0.93% | +$232.1K |
| Elevance Health, Inc.(ELV) | 5,280 | 5,281 | +1 | $2.49M | $2.74M | 0.83% | +$248.2K |
| NIKE, Inc.CL B(NKE) | 28,307 | 28,640 | +333 | $3.07M | $2.69M | 0.81% | -$381.7K |
| Invesco Qqq TrUNIT SER 1 | 5,891 | 5,901 | +10 | $2.41M | $2.62M | 0.79% | +$207.6K |
| QUALCOMM Incorporated(QCOM) | 15,195 | 15,199 | +4 | $2.20M | $2.57M | 0.78% | +$375.5K |
| Schwab Strategic TrUS LCAP GR ETF | 24,477 | 27,180 | +2,703 | $2.03M | $2.52M | 0.76% | +$489.5K |
| Chevron Corporation(CVX) | 14,803 | 15,068 | +265 | $2.21M | $2.38M | 0.72% | +$168.8K |
| Stryker Corporation(SYK) | 6,342 | 6,342 | 0 | $1.90M | $2.27M | 0.69% | +$370.4K |
| JPMorgan Chase & Co.(JPM) | 11,199 | 11,070 | -129 | $1.90M | $2.22M | 0.67% | +$312.5K |
| Caterpillar Inc.(CAT) | 5,987 | 5,972 | -15 | $1.77M | $2.19M | 0.66% | +$418.2K |
| Lam Research Corporation(LRCX) | 2,192 | 2,186 | -6 | $1.72M | $2.12M | 0.64% | +$406.9K |
| Verizon Communications Inc.(VZ) | 46,464 | 47,523 | +1,059 | $1.75M | $1.99M | 0.60% | +$242.4K |
| Philip Morris International Inc.(PM) | 21,368 | 21,545 | +177 | $2.01M | $1.97M | 0.60% | -$36.4K |
| Salesforce, Inc.(CRM) | 6,347 | 6,335 | -12 | $1.67M | $1.91M | 0.58% | +$237.8K |
| Berkshire Hathaway Inc DelCL B | 4,519 | 4,528 | +9 | $1.61M | $1.90M | 0.58% | +$292.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 51,244 | 60,118 | +8,874 | $1.55M | $1.87M | 0.57% | +$318.5K |
| NVIDIA Corporation(NVDA) | 1,989 | 2,013 | +24 | $985.0K | $1.82M | 0.55% | +$833.9K |
| Alphabet Inc.CL A(GOOG) | 11,833 | 11,802 | -31 | $1.65M | $1.78M | 0.54% | +$128.3K |
| Merck & Co., Inc.(MRK) | 12,470 | 12,621 | +151 | $1.36M | $1.67M | 0.50% | +$305.8K |
| RTX Corporation(RTX) | 17,019 | 17,044 | +25 | $1.43M | $1.66M | 0.50% | +$230.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,852 | 8,905 | +53 | $1.51M | $1.63M | 0.49% | +$117.8K |
| Costco Wholesale Corporation(COST) | 2,192 | 2,188 | -4 | $1.45M | $1.60M | 0.49% | +$156.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,339 | 27,339 | 0 | $1.47M | $1.59M | 0.48% | +$115.9K |
| AT&T Inc.(T) | 86,648 | 89,219 | +2,571 | $1.45M | $1.57M | 0.48% | +$116.3K |
| UnitedHealth Group Incorporated(UNH) | 3,398 | 3,159 | -239 | $1.79M | $1.56M | 0.47% | -$226.2K |
| Meta Platforms, Inc.CL A(META) | 3,311 | 3,173 | -138 | $1.17M | $1.54M | 0.47% | +$368.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,567 | 20,682 | +115 | $1.34M | $1.51M | 0.46% | +$174.8K |
| Oracle Corporation(ORCL) | 10,847 | 10,971 | +124 | $1.14M | $1.38M | 0.42% | +$234.5K |
| LTC Properties, Inc.(LTC) | 44,163 | 42,321 | -1,842 | $1.42M | $1.38M | 0.42% | -$42.7K |
| The Procter & Gamble Company(PG) | 9,048 | 8,126 | -922 | $1.33M | $1.32M | 0.40% | -$7.5K |
| Adobe Inc.(ADBE) | 2,707 | 2,549 | -158 | $1.61M | $1.29M | 0.39% | -$328.8K |
| Johnson & Johnson(JNJ) | 8,377 | 8,038 | -339 | $1.31M | $1.27M | 0.38% | -$41.6K |
| Intel Corporation(INTC) | 24,360 | 27,840 | +3,480 | $1.22M | $1.23M | 0.37% | +$5.6K |
| Amgen Inc.(AMGN) | 4,354 | 4,247 | -107 | $1.25M | $1.21M | 0.37% | -$46.5K |
| Altria Group, Inc.(MO) | 25,394 | 26,964 | +1,570 | $1.02M | $1.18M | 0.36% | +$151.8K |
| Jpmorgan Chase & CoALERIAN ML ETN | 39,722 | 39,132 | -590 | $1.01M | $1.11M | 0.34% | +$107.5K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 42,845 | 49,890 | +7,045 | $953.7K | $1.10M | 0.33% | +$142.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,122 | 1,123 | +1 | $849.3K | $1.09M | 0.33% | +$240.6K |
| Ishares TrSELECT DIVID ETF | 8,155 | 8,155 | 0 | $955.9K | $1.00M | 0.30% | +$48.6K |
| BCE Inc.(BCE) | 25,665 | 29,516 | +3,851 | $1.01M | $1.00M | 0.30% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 20,602 | 20,078 | -524 | $1.04M | $1.00M | 0.30% | -$38.8K |
| Novo Nordisk A/SADR(NVO) | 7,784 | 7,729 | -55 | $805.3K | $992.4K | 0.30% | +$187.1K |
| International Business Machines Corporation(IBM) | 5,281 | 5,181 | -100 | $863.6K | $989.3K | 0.30% | +$125.7K |
| L3Harris Technologies, Inc.(LHX) | 4,440 | 4,440 | 0 | $935.2K | $946.2K | 0.29% | +$11.0K |
| Comcast Holdings ZONESCL A(CCZ) | 20,952 | 21,766 | +814 | $918.7K | $943.6K | 0.29% | +$24.8K |
| Netflix, Inc.(NFLX) | 1,500 | 1,533 | +33 | $730.3K | $931.0K | 0.28% | +$200.7K |
| Ishares TrRussell 2000 Growth ETF | 3,399 | 3,399 | 0 | $857.3K | $920.4K | 0.28% | +$63.2K |
| Bristol-Myers Squibb Company(BMY) | 10,941 | 16,452 | +5,511 | $561.4K | $892.2K | 0.27% | +$330.8K |
| The Southern Company(SO) | 12,187 | 12,191 | +4 | $854.6K | $874.6K | 0.26% | +$20.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,519 | 2,516 | -3 | $883.9K | $872.1K | 0.26% | -$11.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,858 | 5,846 | +988 | $763.7K | $868.9K | 0.26% | +$105.1K |
| Duke Energy Corporation(DUK) | 9,198 | 8,981 | -217 | $892.6K | $868.6K | 0.26% | -$24.0K |
| TotalEnergies SEADS(TTE) | 13,856 | 12,603 | -1,253 | $933.6K | $867.4K | 0.26% | -$66.2K |
| Wells Fargo & Company(WFC) | 16,393 | 14,792 | -1,601 | $806.9K | $857.3K | 0.26% | +$50.5K |
| Marriott International, Inc.CL A(MAR) | 3,373 | 3,351 | -22 | $760.6K | $845.5K | 0.26% | +$84.8K |
| Starbucks Corporation(SBUX) | 8,942 | 8,792 | -150 | $858.5K | $803.5K | 0.24% | -$55.0K |
| Franklin Managed Municipal Income Trust(PMM) | 172,358 | 133,709 | -38,649 | $1.05M | $800.9K | 0.24% | -$247.0K |
| Lockheed Martin Corporation(LMT) | 1,663 | 1,738 | +75 | $753.7K | $790.4K | 0.24% | +$36.7K |
| Walmart Inc.(WMT) | 4,273 | 12,800 | +8,527 | $673.6K | $770.2K | 0.23% | +$96.6K |
| Ishares TrMSCI EAFE ETF | 8,951 | 9,600 | +649 | $674.5K | $766.7K | 0.23% | +$92.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,290 | 3,295 | +5 | $575.3K | $741.3K | 0.22% | +$166.0K |
| Broadcom Inc.(AVGO) | 610 | 552 | -58 | $680.9K | $731.6K | 0.22% | +$50.7K |
| The Coca-Cola Company(KO) | 11,341 | 11,591 | +250 | $668.3K | $709.1K | 0.21% | +$40.8K |
| ServiceNow, Inc.(NOW) | 969 | 896 | -73 | $684.6K | $683.1K | 0.21% | -$1.5K |
| Texas Instruments Incorporated(TXN) | 3,856 | 3,915 | +59 | $657.3K | $682.0K | 0.21% | +$24.7K |
| Bank America Corp | 17,727 | 17,908 | +181 | $596.9K | $679.1K | 0.21% | +$82.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,160 | 8,260 | +100 | $647.4K | $673.4K | 0.20% | +$26.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,228 | 15,871 | +3,643 | $502.6K | $662.9K | 0.20% | +$160.4K |
| The Boeing Company(BA) | 3,193 | 3,433 | +240 | $832.3K | $662.5K | 0.20% | -$169.8K |
| Enbridge Inc.(ENB) | 17,679 | 18,016 | +337 | $636.8K | $651.8K | 0.20% | +$15.0K |
| Canadian Imperial Bank of Commerce(CM) | 12,355 | 12,820 | +465 | $594.8K | $650.2K | 0.20% | +$55.5K |
| Gilead Sciences, Inc.(GILD) | 7,058 | 8,852 | +1,794 | $571.8K | $648.4K | 0.20% | +$76.6K |
| Crown Castle Inc.(CCI) | 5,251 | 5,777 | +526 | $604.9K | $611.4K | 0.19% | +$6.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,360 | 10,510 | +150 | $574.0K | $605.1K | 0.18% | +$31.0K |
| Weyerhaeuser Company(WY) | 16,184 | 16,458 | +274 | $562.7K | $591.0K | 0.18% | +$28.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,870 | 8,082 | -1,788 | $725.9K | $587.0K | 0.18% | -$138.9K |
| Thermo Fisher Scientific Inc.(TMO) | 640 | 1,006 | +366 | $339.7K | $584.7K | 0.18% | +$245.0K |
| Airbnb IncCL A | 3,175 | 3,401 | +226 | $432.2K | $561.0K | 0.17% | +$128.8K |