Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 3,573,021 | 4,077,803 | +504,782 | $262.80M | $296.17M | 20.58% | +$33.38M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,403,160 | 4,628,647 | +225,487 | $247.19M | $271.47M | 18.87% | +$24.28M |
| Vanguard Index FdsGROWTH ETF | 663,594 | 666,411 | +2,817 | $206.30M | $229.38M | 15.94% | +$23.08M |
| Vanguard Index FdsVALUE ETF | 1,362,689 | 1,406,498 | +43,809 | $203.72M | $229.06M | 15.92% | +$25.34M |
| Vanguard Index FdsMID CAP ETF | 436,007 | 549,201 | +113,194 | $101.43M | $139.75M | 9.71% | +$38.32M |
| Vanguard Index FdsSMALL CP ETF | 319,393 | 209,547 | -109,846 | $68.14M | $47.90M | 3.33% | -$20.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 435,557 | 461,542 | +25,985 | $35.40M | $37.16M | 2.58% | +$1.76M |
| TransDigm Group Incorporated(TDG) | 29,594 | 29,594 | 0 | $29.94M | $36.45M | 2.53% | +$6.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 140,774 | 140,999 | +225 | $22.21M | $23.88M | 1.66% | +$1.67M |
| Vanguard Index FdsTotal Stock Market | 84,977 | 80,244 | -4,733 | $20.16M | $21.23M | 1.48% | +$1.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 450,295 | 245,055 | -205,240 | $34.68M | $18.79M | 1.31% | -$15.89M |
| Ishares TrIBOXX HI YD ETF | 228,440 | 241,320 | +12,880 | $17.68M | $18.76M | 1.30% | +$1.08M |
| Ishares TrCORE S P500 ETF | 28,290 | 29,121 | +831 | $13.73M | $15.31M | 1.06% | +$1.58M |
| Vanguard World FdESG US STK ETF | 66,040 | 66,038 | -2 | $5.62M | $6.15M | 0.43% | +$536.7K |
| Vanguard World FdESG INTL STK ETF | 99,476 | 99,481 | +5 | $5.50M | $5.72M | 0.40% | +$218.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 66,711 | 64,749 | -1,962 | $4.84M | $5.09M | 0.35% | +$252.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 62,719 | 19,447 | -43,272 | $13.14M | $4.61M | 0.32% | -$8.52M |
| Apple Inc.(AAPL) | 19,398 | 18,741 | -657 | $3.73M | $3.21M | 0.22% | -$521.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,027 | 19,027 | 0 | $2.76M | $2.97M | 0.21% | +$207.4K |
| Invesco Qqq TrUNIT SER 1 | 5,667 | 5,667 | 0 | $2.32M | $2.52M | 0.18% | +$197.5K |
| Ishares TrCORE S P MCP ETF | 5,184 | 31,463 | +26,279 | $1.44M | $1.91M | 0.13% | +$474.4K |
| Microsoft Corporation(MSFT) | 3,213 | 3,538 | +325 | $1.21M | $1.49M | 0.10% | +$280.4K |
| Ishares TrRussell 1000 Growth ETF | 3,241 | 3,241 | 0 | $982.6K | $1.09M | 0.08% | +$109.8K |
| Cisco Systems, Inc.(CSCO) | 27,453 | 18,834 | -8,619 | $1.39M | $940.0K | 0.07% | -$446.9K |
| Ishares TrSELECT DIVID ETF | 7,094 | 7,245 | +151 | $831.5K | $892.4K | 0.06% | +$60.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,301 | 1,301 | 0 | $568.3K | $625.4K | 0.04% | +$57.1K |
| Berkshire Hathaway Inc DelCL B | 1,235 | 1,468 | +233 | $440.5K | $617.3K | 0.04% | +$176.9K |
| Ishares TrCore S&P Small Cap ETF | 4,482 | 4,981 | +499 | $485.2K | $550.5K | 0.04% | +$65.3K |
| Ishares TrMSCI EAFE ETF | 6,094 | 6,094 | 0 | $459.2K | $486.7K | 0.03% | +$27.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 23,282 | 23,048 | -234 | $486.2K | $483.3K | 0.03% | -$2.9K |
| Eli Lilly and Company(LLY) | 520 | 617 | +97 | $303.1K | $480.2K | 0.03% | +$177.1K |
| CBIZ, Inc.(CBZ) | 6,854 | 5,454 | -1,400 | $429.0K | $428.1K | 0.03% | -$853 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,992 | 2,992 | 0 | $373.9K | $392.7K | 0.03% | +$18.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,520 | 5,080 | +1,560 | $247.6K | $377.0K | 0.03% | +$129.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 942 | 942 | 0 | $355.8K | $375.6K | 0.03% | +$19.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 8,334 | 8,357 | +23 | $323.4K | $357.7K | 0.02% | +$34.2K |
| Alphabet Inc.CL A(GOOG) | 1,948 | 2,196 | +248 | $272.1K | $331.4K | 0.02% | +$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 593 | +100 | $235.3K | $311.1K | 0.02% | +$75.9K |
| U Haul Holding CompanyCOM SER N | 4,500 | 4,500 | 0 | $317.0K | $300.1K | 0.02% | -$16.9K |
| Broadcom Inc.(AVGO) | 0 | 223 | +223 | $0 | $296.2K | 0.02% | +$296.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,869 | 2,887 | +18 | $253.5K | $249.6K | 0.02% | -$3.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 794 | +794 | $0 | $248.4K | 0.02% | +$248.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,169 | +1,169 | $0 | $234.1K | 0.02% | +$234.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,573 | 4,573 | 0 | $217.2K | $219.0K | 0.02% | +$1.8K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $254.5K | $216.5K | 0.02% | -$38.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 434 | +434 | $0 | $214.8K | 0.01% | +$214.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 10,672 | 10,379 | -293 | $218.3K | $212.0K | 0.01% | -$6.2K |
| Walmart Inc.(WMT) | 0 | 3,443 | +3,443 | $0 | $207.8K | 0.01% | +$207.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,800 | +2,800 | $0 | $187.6K | 0.01% | +$187.6K |
| Chevron Corporation(CVX) | 0 | 1,122 | +1,122 | $0 | $177.0K | 0.01% | +$177.0K |
| AbbVie Inc.(ABBV) | 0 | 885 | +885 | $0 | $161.2K | 0.01% | +$161.2K |
| Ishares TrEAFE SML CP ETF | 0 | 2,534 | +2,534 | $0 | $160.5K | 0.01% | +$160.5K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 3,072 | +3,072 | $0 | $155.8K | 0.01% | +$155.8K |
| Verizon Communications Inc.(VZ) | 0 | 3,639 | +3,639 | $0 | $152.7K | 0.01% | +$152.7K |
| Honeywell International Inc.(HON) | 0 | 731 | +731 | $0 | $149.9K | 0.01% | +$149.9K |
| McDonald's Corporation(MCD) | 0 | 529 | +529 | $0 | $149.1K | 0.01% | +$149.1K |
| Amazon.com, Inc.(AMZN) | 0 | 798 | +798 | $0 | $143.9K | 0.01% | +$143.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,214 | +3,214 | $0 | $134.2K | 0.01% | +$134.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 270 | +270 | $0 | $130.2K | 0.01% | +$130.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 974 | +974 | $0 | $128.3K | 0.01% | +$128.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,170 | +2,170 | $0 | $125.0K | 0.01% | +$125.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 1,951 | +1,951 | $0 | $124.0K | 0.01% | +$124.0K |
| Ishares TrCORE S P US VLU | 0 | 1,364 | +1,364 | $0 | $123.4K | 0.01% | +$123.4K |
| Boston Scientific Corporation(BSX) | 0 | 1,730 | +1,730 | $0 | $118.5K | 0.01% | +$118.5K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 1,805 | +1,805 | $0 | $111.8K | 0.01% | +$111.8K |
| Ishares TrISHARES BIOTECH | 0 | 804 | +804 | $0 | $110.4K | 0.01% | +$110.4K |
| NVIDIA Corporation(NVDA) | 0 | 122 | +122 | $0 | $110.2K | 0.01% | +$110.2K |
| The Home Depot, Inc.(HD) | 0 | 282 | +282 | $0 | $108.0K | 0.01% | +$108.0K |
| Costco Wholesale Corporation(COST) | 0 | 143 | +143 | $0 | $104.6K | 0.01% | +$104.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 382 | +382 | $0 | $103.0K | 0.01% | +$103.0K |
| Lam Research Corporation(LRCX) | 0 | 105 | +105 | $0 | $102.3K | 0.01% | +$102.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 545 | +545 | $0 | $98.4K | 0.01% | +$98.4K |
| The Walt Disney Company(DIS) | 0 | 802 | +802 | $0 | $98.1K | 0.01% | +$98.1K |
| SAP SEADR(SAP) | 0 | 480 | +480 | $0 | $93.6K | 0.01% | +$93.6K |
| The Coca-Cola Company(KO) | 0 | 1,440 | +1,440 | $0 | $88.2K | 0.01% | +$88.2K |
| Deere & Company(DE) | 0 | 206 | +206 | $0 | $84.5K | 0.01% | +$84.5K |
| American Intl Group Inc | 0 | 1,015 | +1,015 | $0 | $79.4K | 0.01% | +$79.4K |
| Republic Services, Inc.(RSG) | 0 | 400 | +400 | $0 | $76.6K | 0.01% | +$76.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 3,918 | +3,918 | $0 | $75.6K | 0.01% | +$75.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 3,925 | +3,925 | $0 | $75.4K | 0.01% | +$75.4K |
| RTX Corporation(RTX) | 0 | 765 | +765 | $0 | $74.6K | 0.01% | +$74.6K |
| PepsiCo, Inc.(PEP) | 0 | 411 | +411 | $0 | $72.3K | 0.01% | +$72.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 3,166 | +3,166 | $0 | $69.8K | 0.00% | +$69.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 1,129 | +1,129 | $0 | $68.1K | 0.00% | +$68.1K |
| Exxon Mobil Corp | 0 | 573 | +573 | $0 | $66.5K | 0.00% | +$66.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 989 | +989 | $0 | $66.1K | 0.00% | +$66.1K |
| Trane Technologies plcSHS(TT) | 0 | 211 | +211 | $0 | $63.2K | 0.00% | +$63.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 0 | 2,741 | +2,741 | $0 | $62.3K | 0.00% | +$62.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,432 | +1,432 | $0 | $62.1K | 0.00% | +$62.1K |
| Amphenol Corp NewCL A | 0 | 531 | +531 | $0 | $61.3K | 0.00% | +$61.3K |
| Oracle Corporation(ORCL) | 0 | 472 | +472 | $0 | $59.2K | 0.00% | +$59.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 825 | +825 | $0 | $57.7K | 0.00% | +$57.7K |
| Ishares TrCORE S P TTL STK | 0 | 500 | +500 | $0 | $57.6K | 0.00% | +$57.6K |
| Valero Energy Corporation(VLO) | 0 | 333 | +333 | $0 | $56.8K | 0.00% | +$56.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 522 | +522 | $0 | $56.2K | 0.00% | +$56.2K |
| CSX Corporation(CSX) | 0 | 1,516 | +1,516 | $0 | $56.2K | 0.00% | +$56.2K |
| Bank America Corp | 0 | 1,458 | +1,458 | $0 | $55.3K | 0.00% | +$55.3K |
| Johnson & Johnson(JNJ) | 0 | 344 | +344 | $0 | $54.5K | 0.00% | +$54.5K |
| CME Group Inc.(CME) | 0 | 253 | +253 | $0 | $54.4K | 0.00% | +$54.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 323 | +323 | $0 | $53.1K | 0.00% | +$53.1K |