Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Index ETFETF | 148,727 | 149,474 | +747 | $31.73M | $34.17M | 24.06% | +$2.44M |
| Vanguard 500 Index ETFETF | 70,095 | 69,515 | -580 | $30.62M | $33.42M | 23.53% | +$2.80M |
| Vanguard Developed Markets Index ETFETF | 468,864 | 471,301 | +2,437 | $22.46M | $23.65M | 16.65% | +$1.19M |
| Seagate Technology HoldingsSTOCK ORD SHS | 105,393 | 100,449 | -4,944 | $9.00M | $9.35M | 6.58% | +$349.4K |
| Vanguard Mid-Cap Growth Index ETFETF | 26,423 | 26,619 | +196 | $5.80M | $6.28M | 4.42% | +$474.9K |
| Minerals Technologies Inc.STOCK(MTX) | 59,202 | 55,410 | -3,792 | $4.22M | $4.17M | 2.94% | -$50.5K |
| iShares Core S&P 500 Index ETFETF | 7,091 | 7,112 | +21 | $3.39M | $3.74M | 2.63% | +$352.2K |
| Berkshire Hathaway Cl BSTOCK | 7,886 | 7,790 | -96 | $2.81M | $3.28M | 2.31% | +$463.2K |
| Vanguard FTSE All-World ex US Index ETFETF | 55,996 | 54,710 | -1,286 | $3.14M | $3.21M | 2.26% | +$65.2K |
| Crown Castle Inc.REIT(CCI) | 20,682 | 21,200 | +518 | $2.38M | $2.24M | 1.58% | -$138.8K |
| Revvity, Inc.STOCK(RVTY) | 18,529 | 18,529 | 0 | $2.03M | $1.95M | 1.37% | -$79.9K |
| Alphabet Inc.STOCK(GOOG) | 8,840 | 8,719 | -121 | $1.25M | $1.33M | 0.93% | +$81.7K |
| Apple Inc.STOCK(AAPL) | 7,578 | 7,469 | -109 | $1.46M | $1.28M | 0.90% | -$178.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,327 | 2,214 | -113 | $875.1K | $931.3K | 0.66% | +$56.3K |
| Exxon MobilSTOCK | 7,540 | 7,301 | -239 | $753.8K | $848.6K | 0.60% | +$94.8K |
| Vanguard Total Int'l Stock Index ETFETF | 12,897 | 12,945 | +48 | $747.5K | $780.6K | 0.55% | +$33.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,510 | 1,470 | -40 | $717.7K | $768.9K | 0.54% | +$51.2K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 17,053 | 18,933 | +1,880 | $648.2K | $762.4K | 0.54% | +$114.3K |
| Vanguard Mid-Cap Index ETFETF | 2,814 | 2,825 | +11 | $654.5K | $705.8K | 0.50% | +$51.2K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 13,550 | 13,545 | -5 | $539.6K | $611.5K | 0.43% | +$72.0K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,728 | 6,612 | -116 | $508.2K | $528.4K | 0.37% | +$20.1K |
| Fidelity NASDAQ Composite Index ETFETF | 7,540 | 7,540 | 0 | $446.7K | $485.6K | 0.34% | +$38.9K |
| Moderna, Inc.STOCK(MRNA) | 0 | 4,300 | +4,300 | $0 | $458.2K | 0.32% | +$458.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,852 | 2,852 | 0 | $447.0K | $451.2K | 0.32% | +$4.1K |
| AbbVie Inc.STOCK(ABBV) | 2,461 | 2,461 | 0 | $381.3K | $448.1K | 0.32% | +$66.8K |
| The Walt Disney CompanySTOCK(DIS) | 3,578 | 3,578 | 0 | $323.1K | $437.8K | 0.31% | +$114.8K |
| iShares Core S&P Small-Cap Index ETFETF | 3,862 | 3,869 | +7 | $418.1K | $427.6K | 0.30% | +$9.5K |
| Alto IngredientsSTOCK | 192,912 | 192,912 | 0 | $513.1K | $420.5K | 0.30% | -$92.6K |
| ConocoPhillipsSTOCK(COP) | 3,094 | 2,818 | -276 | $359.1K | $358.7K | 0.25% | -$446 |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $335.8K | $346.8K | 0.24% | +$11.0K |
| Schwab Fundamental US Large Company Index ETFETF | 3,857 | 4,799 | +942 | $238.9K | $323.4K | 0.23% | +$84.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 625 | 625 | 0 | $329.2K | $309.4K | 0.22% | -$19.8K |
| iShares Core S&P Mid-Cap Index ETFETF | 1,009 | 5,045 | +4,036 | $279.6K | $306.4K | 0.22% | +$26.8K |
| Paychex, Inc.STOCK(PAYX) | 2,350 | 2,350 | 0 | $279.9K | $288.6K | 0.20% | +$8.7K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 6,190 | 6,989 | +799 | $249.1K | $279.9K | 0.20% | +$30.8K |
| Alphabet Inc.STOCK(GOOG) | 1,812 | 1,812 | 0 | $253.1K | $273.5K | 0.19% | +$20.4K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,555 | 6,555 | 0 | $255.7K | $272.6K | 0.19% | +$16.9K |
| Vanguard Total Stock Market ETFETF | 1,053 | 1,046 | -7 | $249.7K | $271.9K | 0.19% | +$22.2K |
| PPL CorporationSTOCK(PPL) | 10,178 | 9,849 | -329 | $275.8K | $271.1K | 0.19% | -$4.7K |
| Chevron CorporationSTOCK(CVX) | 1,657 | 1,693 | +36 | $247.2K | $267.1K | 0.19% | +$19.9K |
| Intel CorporationSTOCK(INTC) | 5,950 | 5,953 | +3 | $299.0K | $262.9K | 0.19% | -$36.0K |
| Meta Platforms, Inc.STOCK(META) | 0 | 533 | +533 | $0 | $258.8K | 0.18% | +$258.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,045 | 4,045 | 0 | $238.4K | $247.5K | 0.17% | +$9.1K |
| PepsiCo, Inc.STOCK(PEP) | 1,191 | 1,191 | 0 | $202.3K | $208.4K | 0.15% | +$6.2K |
| iShares S&P 500 Growth Index ETFETF | 0 | 2,445 | +2,445 | $0 | $206.5K | 0.15% | +$206.5K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $154.0K | $174.8K | 0.12% | +$20.8K |