Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 436,007 | 549,201 | +113,194 | 101,433 | 139,750 | 9.71% | +38,317 |
| VANGUARD BD INDEX FDS | 3,573,021 | 4,077,803 | +504,782 | 262,796 | 296,171 | 20.58% | +33,375 |
| VANGUARD INDEX FDS | 1,362,689 | 1,406,498 | +43,809 | 203,722 | 229,062 | 15.92% | +25,340 |
| VANGUARD INTL EQUITY INDEX F | 4,403,160 | 4,628,647 | +225,487 | 247,193 | 271,470 | 18.87% | +24,276 |
| VANGUARD INDEX FDS | 663,594 | 666,411 | +2,817 | 206,298 | 229,379 | 15.94% | +23,081 |
| TRANSDIGM GROUP INC(TDG) | 29,594 | 29,594 | 0 | 29,937 | 36,448 | 2.53% | +6,511 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 435,557 | 461,542 | +25,985 | 35,402 | 37,159 | 2.58% | +1,757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 140,774 | 140,999 | +225 | 22,214 | 23,881 | 1.66% | +1,667 |
| ISHARES TR | 28,290 | 29,121 | +831 | 13,727 | 15,310 | 1.06% | +1,583 |
| ISHARES TR | 228,440 | 241,320 | +12,880 | 17,679 | 18,758 | 1.30% | +1,079 |
| VANGUARD INDEX FDS | 84,977 | 80,244 | -4,733 | 20,158 | 21,228 | 1.48% | +1,070 |
| VANGUARD WORLD FD | 66,040 | 66,038 | -2 | 5,617 | 6,154 | 0.43% | +537 |
| ISHARES TR | 5,184 | 31,463 | +26,279 | 1,437 | 1,911 | 0.13% | +474 |
| BROADCOM INC(AVGO) | 0 | 223 | +223 | 0 | 296 | 0.02% | +296 |
| MICROSOFT CORP(MSFT) | 3,213 | 3,538 | +325 | 1,208 | 1,489 | 0.10% | +280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 66,711 | 64,749 | -1,962 | 4,839 | 5,092 | 0.35% | +253 |
| EATON CORP PLC(ETN) | 0 | 794 | +794 | 0 | 248 | 0.02% | +248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,169 | +1,169 | 0 | 234 | 0.02% | +234 |
| VANGUARD WORLD FD | 99,476 | 99,481 | +5 | 5,499 | 5,717 | 0.40% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 434 | +434 | 0 | 215 | 0.01% | +215 |
| WALMART INC(WMT) | 0 | 3,443 | +3,443 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 19,027 | 19,027 | 0 | 2,759 | 2,967 | 0.21% | +207 |
| INVESCO QQQ TR | 5,667 | 5,667 | 0 | 2,322 | 2,519 | 0.18% | +197 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,800 | +2,800 | 0 | 188 | 0.01% | +188 |
| ELI LILLY & CO(LLY) | 520 | 617 | +97 | 303 | 480 | 0.03% | +177 |
| CHEVRON CORP NEW(CVX) | 0 | 1,122 | +1,122 | 0 | 177 | 0.01% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 1,235 | 1,468 | +233 | 440 | 617 | 0.04% | +177 |
| ABBVIE INC(ABBV) | 0 | 885 | +885 | 0 | 161 | 0.01% | +161 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 160 | 0.01% | +160 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 3,072 | +3,072 | 0 | 156 | 0.01% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,639 | +3,639 | 0 | 153 | 0.01% | +153 |
| HONEYWELL INTL INC(HON) | 0 | 731 | +731 | 0 | 150 | 0.01% | +150 |
| MCDONALDS CORP(MCD) | 0 | 529 | +529 | 0 | 149 | 0.01% | +149 |
| AMAZON COM INC(AMZN) | 0 | 798 | +798 | 0 | 144 | 0.01% | +144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,214 | +3,214 | 0 | 134 | 0.01% | +134 |
| MASTERCARD INCORPORATED(MA) | 0 | 270 | +270 | 0 | 130 | 0.01% | +130 |
| ISHARES TR CORE MSCI EAFE | 3,520 | 5,080 | +1,560 | 248 | 377 | 0.03% | +129 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 974 | +974 | 0 | 128 | 0.01% | +128 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,170 | +2,170 | 0 | 125 | 0.01% | +125 |
| ISHARES TR US SML CAP EQT | 0 | 1,951 | +1,951 | 0 | 124 | 0.01% | +124 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 123 | 0.01% | +123 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,730 | +1,730 | 0 | 118 | 0.01% | +118 |
| KEMPER CORP(KMPB) | 0 | 1,805 | +1,805 | 0 | 112 | 0.01% | +112 |
| ISHARES TR | 0 | 804 | +804 | 0 | 110 | 0.01% | +110 |
| NVIDIA CORPORATION(NVDA) | 0 | 122 | +122 | 0 | 110 | 0.01% | +110 |
| ISHARES TR | 3,241 | 3,241 | 0 | 983 | 1,092 | 0.08% | +110 |
| HOME DEPOT INC(HD) | 0 | 282 | +282 | 0 | 108 | 0.01% | +108 |
| COSTCO WHSL CORP NEW(COST) | 0 | 143 | +143 | 0 | 105 | 0.01% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 382 | +382 | 0 | 103 | 0.01% | +103 |
| LAM RESEARCH CORP(LRCX) | 0 | 105 | +105 | 0 | 102 | 0.01% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 545 | +545 | 0 | 98 | 0.01% | +98 |
| DISNEY WALT CO(DIS) | 0 | 802 | +802 | 0 | 98 | 0.01% | +98 |
| SAP SE(SAP) | 0 | 480 | +480 | 0 | 94 | 0.01% | +94 |
| COCA COLA CO(KO) | 0 | 1,440 | +1,440 | 0 | 88 | 0.01% | +88 |
| DEERE & CO(DE) | 0 | 206 | +206 | 0 | 85 | 0.01% | +85 |
| AMERICAN INTL GROUP INC | 0 | 1,015 | +1,015 | 0 | 79 | 0.01% | +79 |
| REPUBLIC SVCS INC(RSG) | 0 | 400 | +400 | 0 | 77 | 0.01% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 593 | +100 | 235 | 311 | 0.02% | +76 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 3,918 | +3,918 | 0 | 76 | 0.01% | +76 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 3,925 | +3,925 | 0 | 75 | 0.01% | +75 |
| RTX CORPORATION(RTX) | 0 | 765 | +765 | 0 | 75 | 0.01% | +75 |
| PEPSICO INC(PEP) | 0 | 411 | +411 | 0 | 72 | 0.01% | +72 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 3,166 | +3,166 | 0 | 70 | 0.00% | +70 |
| VANGUARD STAR FDS | 0 | 1,129 | +1,129 | 0 | 68 | 0.00% | +68 |
| EXXON MOBIL CORP | 0 | 573 | +573 | 0 | 67 | 0.00% | +67 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 989 | +989 | 0 | 66 | 0.00% | +66 |
| ISHARES TR | 4,482 | 4,981 | +499 | 485 | 551 | 0.04% | +65 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 211 | +211 | 0 | 63 | 0.00% | +63 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,741 | +2,741 | 0 | 62 | 0.00% | +62 |
| COMCAST CORP NEW(CCZ) | 0 | 1,432 | +1,432 | 0 | 62 | 0.00% | +62 |
| AMPHENOL CORP NEW | 0 | 531 | +531 | 0 | 61 | 0.00% | +61 |
| ISHARES TR | 7,094 | 7,245 | +151 | 832 | 892 | 0.06% | +61 |
| ALPHABET INC(GOOG) | 1,948 | 2,196 | +248 | 272 | 331 | 0.02% | +59 |
| ORACLE CORP(ORCL) | 0 | 472 | +472 | 0 | 59 | 0.00% | +59 |
| MONDELEZ INTL INC(MDLZ) | 0 | 825 | +825 | 0 | 58 | 0.00% | +58 |
| ISHARES TR | 0 | 500 | +500 | 0 | 58 | 0.00% | +58 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 568 | 625 | 0.04% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 333 | +333 | 0 | 57 | 0.00% | +57 |
| ISHARES TR | 0 | 522 | +522 | 0 | 56 | 0.00% | +56 |
| CSX CORP(CSX) | 0 | 1,516 | +1,516 | 0 | 56 | 0.00% | +56 |
| BANK AMERICA CORP | 0 | 1,458 | +1,458 | 0 | 55 | 0.00% | +55 |
| JOHNSON & JOHNSON(JNJ) | 0 | 344 | +344 | 0 | 54 | 0.00% | +54 |
| CME GROUP INC(CME) | 0 | 253 | +253 | 0 | 54 | 0.00% | +54 |
| T-MOBILE US INC(TMUS) | 0 | 323 | +323 | 0 | 53 | 0.00% | +53 |
| PHILLIPS 66(PSX) | 0 | 320 | +320 | 0 | 52 | 0.00% | +52 |
| SPDR GOLD TR(GLD) | 0 | 250 | +250 | 0 | 51 | 0.00% | +51 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 557 | +557 | 0 | 51 | 0.00% | +51 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,025 | +1,025 | 0 | 48 | 0.00% | +48 |
| VANGUARD INDEX FDS | 0 | 248 | +248 | 0 | 48 | 0.00% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 233 | +233 | 0 | 46 | 0.00% | +46 |
| AMERICAN EXPRESS CO(AXP) | 0 | 200 | +200 | 0 | 46 | 0.00% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 90 | +90 | 0 | 41 | 0.00% | +41 |
| VANGUARD INDEX FDS | 0 | 156 | +156 | 0 | 41 | 0.00% | +41 |
| KLA CORP(KLAC) | 0 | 58 | +58 | 0 | 41 | 0.00% | +41 |
| ISHARES TR RUSEL 2500 ETF | 0 | 607 | +607 | 0 | 40 | 0.00% | +40 |
| LOWES COS INC(LOW) | 0 | 151 | +151 | 0 | 38 | 0.00% | +38 |
| VANGUARD SPECIALIZED FUNDS | 0 | 208 | +208 | 0 | 38 | 0.00% | +38 |
| ABBOTT LABS | 0 | 321 | +321 | 0 | 37 | 0.00% | +37 |
| STRYKER CORPORATION(SYK) | 0 | 100 | +100 | 0 | 36 | 0.00% | +36 |
| HUBSPOT INC(HUBS) | 0 | 57 | +57 | 0 | 36 | 0.00% | +36 |