Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSGROWTH ETF | 101,971 | 101,364 | -607 | $31.70M | $34.89M | 19.02% | +$3.19M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 251,649 | 251,171 | -478 | $28.09M | $30.39M | 16.56% | +$2.30M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 294,651 | 317,568 | +22,917 | $21.67M | $23.06M | 12.57% | +$1.39M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 34,607 | 34,645 | +38 | $15.12M | $16.65M | 9.08% | +$1.54M |
| VANGUARD INDEX FDSSMALL CP ETF | 36,020 | 36,090 | +70 | $7.68M | $8.25M | 4.50% | +$565.7K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 81,511 | 80,212 | -1,299 | $6.21M | $6.47M | 3.52% | +$262.1K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 98,943 | 109,009 | +10,066 | $5.55M | $6.39M | 3.48% | +$838.7K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 33,615 | 33,844 | +229 | $5.73M | $6.18M | 3.37% | +$452.3K |
| VANGUARD INDEX FDSVALUE ETF | 31,759 | 34,636 | +2,877 | $4.75M | $5.64M | 3.07% | +$892.8K |
| ISHARES TRMORNINGSTR US EQ | 70,429 | 66,700 | -3,729 | $4.63M | $4.83M | 2.63% | +$202.3K |
| VANGUARD INDEX FDSMID CAP ETF | 18,051 | 18,870 | +819 | $4.20M | $4.71M | 2.57% | +$515.7K |
| ISHARES TRMRGSTR MD CP ETF | 64,461 | 64,401 | -60 | $4.33M | $4.69M | 2.56% | +$363.1K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 65,884 | 85,376 | +19,492 | $3.36M | $4.32M | 2.35% | +$956.7K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 52,653 | 57,691 | +5,038 | $2.93M | $3.52M | 1.92% | +$590.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 30,070 | 30,182 | +112 | $2.33M | $2.33M | 1.27% | +$6.9K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 28,658 | 20,793 | -7,865 | $2.86M | $2.09M | 1.14% | -$769.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,039 | 3,039 | 0 | $1.08M | $1.28M | 0.70% | +$194.1K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 15,648 | 15,648 | 0 | $1.18M | $1.27M | 0.69% | +$95.6K |
| Deere & CompanyCOM(DE) | 3,100 | 3,100 | 0 | $1.24M | $1.27M | 0.69% | +$33.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 4,271 | 4,646 | +375 | $1.01M | $1.21M | 0.66% | +$194.2K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 9,647 | 9,685 | +38 | $992.5K | $1.07M | 0.58% | +$77.7K |
| SCHWAB STRATEGIC TRUS TIPS ETF | 26,798 | 18,200 | -8,598 | $1.40M | $949.3K | 0.52% | -$449.5K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 21,803 | 15,688 | -6,115 | $1.27M | $911.0K | 0.50% | -$360.8K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 8,866 | 8,970 | +104 | $691.7K | $777.4K | 0.42% | +$85.7K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 5,686 | 5,686 | 0 | $710.6K | $746.2K | 0.41% | +$35.7K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL | 9,548 | 9,483 | -65 | $692.6K | $745.7K | 0.41% | +$53.1K |
| VANGUARD WORLD FDESG US STK ETF | 7,308 | 7,308 | 0 | $621.6K | $681.0K | 0.37% | +$59.4K |
| EXXON MOBIL CORPCOM | 5,798 | 5,798 | 0 | $579.7K | $674.0K | 0.37% | +$94.3K |
| Caterpillar Inc.COM(CAT) | 1,783 | 1,784 | +1 | $527.2K | $653.7K | 0.36% | +$126.5K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 9,556 | 9,423 | -133 | $496.8K | $547.6K | 0.30% | +$50.8K |
| Pfizer Inc.COM(PFE) | 19,509 | 19,509 | 0 | $561.7K | $541.4K | 0.30% | -$20.3K |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 10,115 | 10,115 | 0 | $482.9K | $476.0K | 0.26% | -$6.9K |
| Microsoft CorporationCOM(MSFT) | 1,124 | 1,124 | 0 | $422.7K | $472.9K | 0.26% | +$50.2K |
| Johnson & JohnsonCOM(JNJ) | 1,559 | 2,716 | +1,157 | $244.4K | $429.6K | 0.23% | +$185.3K |
| ISHARES TRCORE US AGGBD ET | 3,526 | 3,938 | +412 | $350.0K | $385.7K | 0.21% | +$35.7K |
| PepsiCo, Inc.COM(PEP) | 1,871 | 1,871 | 0 | $317.8K | $327.4K | 0.18% | +$9.7K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 4,006 | 4,006 | 0 | $325.6K | $322.5K | 0.18% | -$3.1K |
| The Boeing CompanyCOM(BA) | 1,665 | 1,665 | 0 | $434.0K | $321.3K | 0.18% | -$112.7K |
| Kimberly-Clark CorporationCOM(KMB) | 2,458 | 2,458 | 0 | $298.7K | $317.9K | 0.17% | +$19.3K |
| SPDR SER TRPORTFLI TIPS ETF ST STR TIPS ETF | 12,347 | 12,347 | 0 | $315.7K | $316.3K | 0.17% | +$617 |
| VANGUARD INDEX FDSSM CP VAL ETF | 1,617 | 1,620 | +3 | $290.9K | $310.9K | 0.17% | +$19.9K |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 2,925 | 2,983 | +58 | $274.9K | $307.3K | 0.17% | +$32.4K |
| VANGUARD STAR FDSVG TL INTL STK F | 4,949 | 4,949 | 0 | $286.8K | $298.4K | 0.16% | +$11.6K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 1,830 | 1,830 | 0 | $265.4K | $285.3K | 0.16% | +$19.9K |
| NVIDIA CorporationCOM(NVDA) | 0 | 300 | +300 | $0 | $271.1K | 0.15% | +$271.1K |
| ISHARES TRS&P MC 400GR ETF | 0 | 2,398 | +2,398 | $0 | $218.8K | 0.12% | +$218.8K |
| SPDR INDEX SHS FDSS&P INTL ETF ST S&P INTL ETF | 6,211 | 6,211 | 0 | $220.8K | $218.3K | 0.12% | -$2.5K |
| VANGUARD WORLD FDESG INTL STK ETF | 3,762 | 3,762 | 0 | $208.0K | $216.2K | 0.12% | +$8.2K |
| Royce Small-Cap Trust, Inc.COM(RVT) | 15,277 | 14,238 | -1,039 | $222.4K | $216.0K | 0.12% | -$6.4K |