Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETF | 70,095 | 69,515 | -580 | 30,617 | 33,416 | 23.53% | +2,798 |
| Vanguard Small-Cap Index ETF | 148,727 | 149,474 | +747 | 31,728 | 34,168 | 24.06% | +2,440 |
| Vanguard Developed Markets Index ETF | 468,864 | 471,301 | +2,437 | 22,459 | 23,645 | 16.65% | +1,187 |
| Vanguard Mid-Cap Growth Index ETF | 26,423 | 26,619 | +196 | 5,802 | 6,277 | 4.42% | +475 |
| Berkshire Hathaway Cl B | 7,886 | 7,790 | -96 | 2,813 | 3,276 | 2.31% | +463 |
| Moderna(MRNA) | 0 | 4,300 | +4,300 | 0 | 458 | 0.32% | +458 |
| iShares Core S&P 500 Index ETF | 7,091 | 7,112 | +21 | 3,387 | 3,739 | 2.63% | +352 |
| Seagate Technology Holdings ORD SHS | 105,393 | 100,449 | -4,944 | 8,997 | 9,347 | 6.58% | +349 |
| Meta Platforms Cl A(META) | 0 | 533 | +533 | 0 | 259 | 0.18% | +259 |
| iShares S&P 500 Growth Index ETF | 0 | 2,445 | +2,445 | 0 | 206 | 0.15% | +206 |
| The Walt Disney Company(DIS) | 3,578 | 3,578 | 0 | 323 | 438 | 0.31% | +115 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 17,053 | 18,933 | +1,880 | 648 | 762 | 0.54% | +114 |
| Exxon Mobil | 7,540 | 7,301 | -239 | 754 | 849 | 0.60% | +95 |
| Schwab Fundamental US Large Company Index ETF | 3,857 | 4,799 | +942 | 239 | 323 | 0.23% | +85 |
| Alphabet Cl C(GOOG) | 8,840 | 8,719 | -121 | 1,246 | 1,327 | 0.93% | +82 |
| iShares ESG Advanced MSCI USA ETF | 13,550 | 13,545 | -5 | 540 | 612 | 0.43% | +72 |
| AbbVie(ABBV) | 2,461 | 2,461 | 0 | 381 | 448 | 0.32% | +67 |
| Vanguard FTSE All-World ex US Index ETF | 55,996 | 54,710 | -1,286 | 3,144 | 3,209 | 2.26% | +65 |
| Microsoft(MSFT) | 2,327 | 2,214 | -113 | 875 | 931 | 0.66% | +56 |
| Vanguard Mid-Cap Index ETF | 2,814 | 2,825 | +11 | 655 | 706 | 0.50% | +51 |
| SPDR S&P 500 Index ETF(SPY) | 1,510 | 1,470 | -40 | 718 | 769 | 0.54% | +51 |
| Fidelity NASDAQ Composite Index ETF | 7,540 | 7,540 | 0 | 447 | 486 | 0.34% | +39 |
| Vanguard Total Int'l Stock Index ETF | 12,897 | 12,945 | +48 | 748 | 781 | 0.55% | +33 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 6,190 | 6,989 | +799 | 249 | 280 | 0.20% | +31 |
| iShares Core S&P Mid-Cap Index ETF | 1,009 | 5,045 | +4,036 | 280 | 306 | 0.22% | +27 |
| Vanguard Total Stock Market ETF | 1,053 | 1,046 | -7 | 250 | 272 | 0.19% | +22 |
| Forian COM | 52,657 | 52,657 | 0 | 154 | 175 | 0.12% | +21 |
| Alphabet Cl A(GOOG) | 1,812 | 1,812 | 0 | 253 | 273 | 0.19% | +20 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,728 | 6,612 | -116 | 508 | 528 | 0.37% | +20 |
| Chevron(CVX) | 1,657 | 1,693 | +36 | 247 | 267 | 0.19% | +20 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,555 | 6,555 | 0 | 256 | 273 | 0.19% | +17 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 336 | 347 | 0.24% | +11 |
| iShares Core S&P Small-Cap Index ETF | 3,862 | 3,869 | +7 | 418 | 428 | 0.30% | +9 |
| Coca-Cola(KO) | 4,045 | 4,045 | 0 | 238 | 247 | 0.17% | +9 |
| Paychex(PAYX) | 2,350 | 2,350 | 0 | 280 | 289 | 0.20% | +9 |
| PepsiCo(PEP) | 1,191 | 1,191 | 0 | 202 | 208 | 0.15% | +6 |
| Johnson & Johnson(JNJ) | 2,852 | 2,852 | 0 | 447 | 451 | 0.32% | +4 |
| ConocoPhillips(COP) | 3,094 | 2,818 | -276 | 359 | 359 | 0.25% | -0 |
| PPL(PPL) | 10,178 | 9,849 | -329 | 276 | 271 | 0.19% | -5 |
| UnitedHealth Group(UNH) | 625 | 625 | 0 | 329 | 309 | 0.22% | -20 |
| Intel(INTC) | 5,950 | 5,953 | +3 | 299 | 263 | 0.19% | -36 |
| Minerals Technologies(MTX) | 59,202 | 55,410 | -3,792 | 4,222 | 4,171 | 2.94% | -50 |
| Revvity(RVTY) | 18,529 | 18,529 | 0 | 2,025 | 1,946 | 1.37% | -80 |
| Alto Ingredients | 192,912 | 192,912 | 0 | 513 | 421 | 0.30% | -93 |
| Crown Castle International(CCI) | 20,682 | 21,200 | +518 | 2,382 | 2,244 | 1.58% | -139 |
| Apple(AAPL) | 7,578 | 7,469 | -109 | 1,459 | 1,281 | 0.90% | -178 |