Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,991 | 8,948 | -43 | $4.45M | $8.09M | 4.86% | +$3.63M |
| Microsoft Corporation(MSFT) | 16,188 | 16,283 | +95 | $6.09M | $6.85M | 4.12% | +$763.3K |
| Vanguard Total Stock Market ETFETF | 24,171 | 24,875 | +704 | $5.73M | $6.47M | 3.89% | +$731.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,776 | 9,614 | -162 | $4.65M | $5.03M | 3.02% | +$382.2K |
| iShares Core S&P 500 ETFETF | 8,826 | 8,996 | +170 | $4.22M | $4.73M | 2.84% | +$513.9K |
| Vanguard Mid-Cap ETFETF | 16,847 | 16,913 | +66 | $3.92M | $4.23M | 2.54% | +$306.5K |
| Vanguard Small-Cap ETFETF | 17,714 | 17,980 | +266 | $3.78M | $4.11M | 2.47% | +$331.1K |
| Costco Wholesale Corporation(COST) | 5,213 | 5,216 | +3 | $3.44M | $3.82M | 2.30% | +$380.0K |
| Apple Inc.(AAPL) | 22,445 | 22,048 | -397 | $4.32M | $3.78M | 2.27% | -$540.5K |
| Intuit Inc.(INTU) | 5,640 | 5,389 | -251 | $3.53M | $3.50M | 2.11% | -$22.7K |
| Mastercard Incorporated(MA) | 5,055 | 5,056 | +1 | $2.16M | $2.43M | 1.46% | +$278.7K |
| The Procter & Gamble Company(PG) | 14,024 | 14,153 | +129 | $2.06M | $2.30M | 1.38% | +$241.2K |
| AbbVie Inc.(ABBV) | 12,267 | 12,287 | +20 | $1.90M | $2.24M | 1.34% | +$336.4K |
| Vanguard S&P 500 ETFETF | 3,712 | 4,086 | +374 | $1.62M | $1.96M | 1.18% | +$342.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,753 | 1,699 | -54 | $1.67M | $1.92M | 1.15% | +$252.5K |
| Amgen Inc.(AMGN) | 6,407 | 6,409 | +2 | $1.85M | $1.82M | 1.10% | -$23.3K |
| The TJX Companies, Inc.(TJX) | 17,472 | 17,474 | +2 | $1.64M | $1.77M | 1.07% | +$133.2K |
| Vanguard Large-Cap ETFETF | 7,288 | 7,293 | +5 | $1.59M | $1.75M | 1.05% | +$158.7K |
| PepsiCo, Inc.(PEP) | 9,583 | 9,724 | +141 | $1.63M | $1.70M | 1.02% | +$74.3K |
| Alphabet Inc.(GOOG) | 10,432 | 10,587 | +155 | $1.46M | $1.60M | 0.96% | +$140.7K |
| Vanguard Short-Term Inflation-ETF | 31,818 | 31,965 | +147 | $1.51M | $1.53M | 0.92% | +$19.7K |
| Accenture PLC SHS CLASS A | 4,400 | 4,400 | 0 | $1.54M | $1.53M | 0.92% | -$18.9K |
| Berkshire Hathaway Inc | 3,538 | 3,538 | 0 | $1.26M | $1.49M | 0.89% | +$225.9K |
| Strive 500 ETFETF STRIVE 500 ETF | 40,395 | 43,365 | +2,970 | $1.23M | $1.46M | 0.88% | +$224.8K |
| iShares Russell 1000 Growth ETETF | 4,319 | 4,319 | 0 | $1.31M | $1.46M | 0.88% | +$146.3K |
| Adobe Inc.(ADBE) | 2,805 | 2,800 | -5 | $1.67M | $1.41M | 0.85% | -$260.6K |
| Schwab US Broad Market ETFETF | 23,174 | 23,104 | -70 | $1.29M | $1.41M | 0.85% | +$120.4K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 25,461 | 26,439 | +978 | $1.24M | $1.41M | 0.85% | +$169.8K |
| Eli Lilly and Company(LLY) | 1,786 | 1,807 | +21 | $1.04M | $1.41M | 0.85% | +$364.7K |
| Chevron Corporation(CVX) | 8,152 | 8,574 | +422 | $1.22M | $1.35M | 0.81% | +$136.5K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,503 | 0 | $1.24M | $1.34M | 0.80% | +$94.6K |
| GE Aerospace(GE) | 7,550 | 7,516 | -34 | $963.6K | $1.32M | 0.79% | +$355.7K |
| Abbott Laboratories | 11,586 | 11,593 | +7 | $1.28M | $1.32M | 0.79% | +$42.3K |
| Visa Inc.(V) | 4,679 | 4,680 | +1 | $1.22M | $1.31M | 0.79% | +$87.9K |
| The Home Depot, Inc.(HD) | 3,155 | 3,258 | +103 | $1.09M | $1.25M | 0.75% | +$156.4K |
| Schwab U.S. Mid-Cap ETFETF | 14,449 | 15,269 | +820 | $1.09M | $1.24M | 0.75% | +$155.1K |
| Novo Nordisk A/SADR(NVO) | 7,200 | 9,628 | +2,428 | $744.8K | $1.24M | 0.74% | +$491.4K |
| American Express Company(AXP) | 5,146 | 5,158 | +12 | $964.1K | $1.17M | 0.71% | +$210.4K |
| Johnson & Johnson(JNJ) | 7,303 | 7,420 | +117 | $1.14M | $1.17M | 0.71% | +$29.2K |
| iShares Gold TrustETF(IAU) | 26,982 | 27,174 | +192 | $1.05M | $1.14M | 0.69% | +$88.5K |
| Rollins, Inc.(ROL) | 23,449 | 23,424 | -25 | $1.02M | $1.08M | 0.65% | +$59.8K |
| The Cigna Group(CI) | 3,228 | 2,929 | -299 | $966.8K | $1.06M | 0.64% | +$97.0K |
| iShares Core S&P Mid-Cap ETFETF | 3,495 | 17,505 | +14,010 | $968.6K | $1.06M | 0.64% | +$94.6K |
| Stryker Corporation(SYK) | 2,905 | 2,955 | +50 | $869.9K | $1.06M | 0.64% | +$187.6K |
| Vanguard Tax-Exempt Bond IndexETF | 20,470 | 20,470 | 0 | $1.04M | $1.04M | 0.62% | -$9.2K |
| Lowe's Companies, Inc.(LOW) | 4,010 | 4,014 | +4 | $892.4K | $1.02M | 0.61% | +$130.1K |
| Oracle Corporation(ORCL) | 7,620 | 7,624 | +4 | $803.4K | $957.6K | 0.58% | +$154.2K |
| Paychex, Inc.(PAYX) | 849 | 7,738 | +6,889 | $101.1K | $950.3K | 0.57% | +$849.2K |
| The Boeing Company(BA) | 2,045 | 4,545 | +2,500 | $533.0K | $877.1K | 0.53% | +$344.1K |
| McDonald's Corporation(MCD) | 3,007 | 3,015 | +8 | $891.5K | $850.2K | 0.51% | -$41.3K |
| Schwab US Small-Cap ETFETF | 15,894 | 16,684 | +790 | $750.8K | $821.5K | 0.49% | +$70.7K |
| iShares Morningstar Mid-Cap ETETF | 10,755 | 11,270 | +515 | $722.0K | $820.8K | 0.49% | +$98.8K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 7,516 | 7,527 | +11 | $744.2K | $814.6K | 0.49% | +$70.4K |
| Invesco QQQ Trust Series 1ETF | 1,700 | 1,804 | +104 | $696.2K | $801.0K | 0.48% | +$104.8K |
| Exxon Mobil Corp | 6,539 | 6,757 | +218 | $653.8K | $785.5K | 0.47% | +$131.7K |
| JPMorgan Chase & Co.(JPM) | 3,765 | 3,909 | +144 | $640.4K | $783.0K | 0.47% | +$142.5K |
| Gentex Corporation(GNTX) | 16,632 | 21,536 | +4,904 | $543.2K | $777.9K | 0.47% | +$234.7K |
| Kimberly-Clark Corporation(KMB) | 5,820 | 5,825 | +5 | $707.2K | $753.5K | 0.45% | +$46.3K |
| Merck & Co., Inc.(MRK) | 5,605 | 5,695 | +90 | $611.1K | $751.5K | 0.45% | +$140.4K |
| Phillips 66(PSX) | 4,529 | 4,529 | 0 | $603.0K | $739.8K | 0.44% | +$136.8K |
| Walmart Inc.(WMT) | 3,970 | 11,937 | +7,967 | $625.8K | $718.3K | 0.43% | +$92.5K |
| Alphabet Inc.(GOOG) | 4,520 | 4,695 | +175 | $637.0K | $714.9K | 0.43% | +$77.9K |
| NextEra Energy, Inc.(NEE) | 10,666 | 10,784 | +118 | $647.9K | $689.2K | 0.41% | +$41.4K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $638.2K | $688.1K | 0.41% | +$49.9K |
| Zoetis Inc.(ZTS) | 4,096 | 3,997 | -99 | $808.4K | $676.3K | 0.41% | -$132.1K |
| RTX Corporation(RTX) | 6,887 | 6,890 | +3 | $579.5K | $672.0K | 0.40% | +$92.5K |
| Vanguard Growth ETFETF | 1,901 | 1,901 | 0 | $591.0K | $654.3K | 0.39% | +$63.3K |
| Nestle S A Reg B AdrADR | 6,140 | 6,140 | 0 | $710.0K | $652.1K | 0.39% | -$57.9K |
| Meta Platforms, Inc.(META) | 1,308 | 1,328 | +20 | $463.0K | $644.9K | 0.39% | +$181.9K |
| Emerson Electric Co.(EMR) | 5,639 | 5,674 | +35 | $548.8K | $643.5K | 0.39% | +$94.7K |
| Bank of America Corp | 16,759 | 16,767 | +8 | $564.3K | $635.8K | 0.38% | +$71.6K |
| Toro Corp.(TORO) | 6,732 | 6,732 | 0 | $646.2K | $616.9K | 0.37% | -$29.4K |
| NIKE, Inc.(NKE) | 6,536 | 6,537 | +1 | $709.7K | $614.3K | 0.37% | -$95.3K |
| Steelcase Inc | 27,070 | 46,358 | +19,288 | $366.0K | $606.4K | 0.36% | +$240.4K |
| Automatic Data Processing Inc | 2,379 | 2,418 | +39 | $554.2K | $603.9K | 0.36% | +$49.6K |
| United Parcel Service, Inc.(UPS) | 4,011 | 4,011 | 0 | $630.6K | $596.2K | 0.36% | -$34.5K |
| Xylem Inc.(XYL) | 4,646 | 4,596 | -50 | $531.3K | $594.0K | 0.36% | +$62.7K |
| Marathon Oil Corp | 17,666 | 20,868 | +3,202 | $426.8K | $591.4K | 0.36% | +$164.6K |
| Amazon.com, Inc.(AMZN) | 2,887 | 3,219 | +332 | $438.7K | $580.6K | 0.35% | +$142.0K |
| Intel Corporation(INTC) | 12,821 | 12,929 | +108 | $644.3K | $571.1K | 0.34% | -$73.2K |
| Vanguard Dividend AppreciationETF | 3,316 | 3,118 | -198 | $565.0K | $569.3K | 0.34% | +$4.3K |
| Parker-Hannifin Corporation(PH) | 1,019 | 1,015 | -4 | $469.5K | $564.1K | 0.34% | +$94.7K |
| Vanguard Mid-Cap Value ETFETF | 3,636 | 3,586 | -50 | $527.3K | $559.1K | 0.34% | +$31.8K |
| Dollar Tree, Inc.(DLTR) | 4,591 | 4,091 | -500 | $652.2K | $544.7K | 0.33% | -$107.4K |
| Cisco Systems, Inc.(CSCO) | 10,522 | 10,522 | 0 | $531.6K | $525.2K | 0.32% | -$6.4K |
| WisdomTree, Inc.ETF(WT) | 10,675 | 10,425 | -250 | $531.8K | $522.5K | 0.31% | -$9.3K |
| General Dynamics Corporation(GD) | 1,781 | 1,798 | +17 | $462.5K | $507.9K | 0.31% | +$45.4K |
| Vanguard FTSE Developed MarketETF | 10,041 | 10,041 | 0 | $481.0K | $503.8K | 0.30% | +$22.8K |
| Vanguard Real Estate ETFETF | 5,741 | 5,767 | +26 | $507.3K | $498.7K | 0.30% | -$8.5K |
| The Coca-Cola Company(KO) | 8,368 | 8,019 | -349 | $493.1K | $490.6K | 0.29% | -$2.6K |
| Vanguard High Dividend Yield EETF | 4,023 | 4,023 | 0 | $449.1K | $486.7K | 0.29% | +$37.7K |
| McKesson Corporation(MCK) | 900 | 900 | 0 | $416.7K | $483.2K | 0.29% | +$66.5K |
| iShares TIPS Bond ETFETF | 4,447 | 4,447 | 0 | $478.0K | $477.7K | 0.29% | -$356 |
| Mondelez International, Inc.(MDLZ) | 6,808 | 6,808 | 0 | $493.1K | $476.6K | 0.29% | -$16.5K |
| Barrick Gold Corp | 27,570 | 28,543 | +973 | $498.7K | $475.0K | 0.29% | -$23.8K |
| The J. M. Smucker Company(SJM) | 3,525 | 3,535 | +10 | $445.5K | $444.9K | 0.27% | -$540 |
| Laboratory Corp of America Hol | 2,000 | 2,000 | 0 | $454.6K | $436.9K | 0.26% | -$17.7K |
| WisdomTree, Inc.ETF(WT) | 8,079 | 7,079 | -1,000 | $463.7K | $432.0K | 0.26% | -$31.7K |
| Vanguard Total International SETF | 7,160 | 7,160 | 0 | $415.0K | $431.7K | 0.26% | +$16.8K |
| DFA Tax-Managed US Small CapETF US SMALL CAP ETF | 6,136 | 6,921 | +785 | $365.8K | $431.5K | 0.26% | +$65.6K |