Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,713 | 82,618 | +8,905 | $14.19M | $14.17M | 3.69% | -$24.6K |
| Coinbase Global, Inc.CL A(COIN) | 353,247 | 52,648 | -300,599 | $61.44M | $13.96M | 3.63% | -$47.48M |
| Microsoft Corporation(MSFT) | 24,489 | 29,889 | +5,400 | $9.21M | $12.58M | 3.27% | +$3.37M |
| NVIDIA Corporation(NVDA) | 14,170 | 13,555 | -615 | $7.02M | $12.25M | 3.19% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,836 | 18,261 | +425 | $8.48M | $9.55M | 2.48% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 27,050 | 155,578 | +128,528 | $7.50M | $9.45M | 2.46% | +$1.95M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 132,636 | 126,877 | -5,759 | $9.20M | $8.99M | 2.34% | -$203.9K |
| Amazon.com, Inc.(AMZN) | 36,327 | 42,302 | +5,975 | $5.52M | $7.63M | 1.98% | +$2.11M |
| Vanguard Index FdsSmall Cap Value ETF | 31,408 | 35,611 | +4,203 | $5.65M | $6.83M | 1.78% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 34,821 | 39,877 | +5,056 | $4.91M | $6.07M | 1.58% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 10,957 | 12,966 | +2,009 | $3.91M | $5.45M | 1.42% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 17,323 | 26,571 | +9,248 | $2.95M | $5.32M | 1.38% | +$2.38M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,997 | 13,012 | +15 | $4.90M | $5.18M | 1.35% | +$277.7K |
| Ishares TrCORE S P500 ETF | 1,467 | 9,405 | +7,938 | $700.7K | $4.94M | 1.29% | +$4.24M |
| Visa Inc.CL A(V) | 16,276 | 17,558 | +1,282 | $4.24M | $4.90M | 1.27% | +$662.7K |
| Invesco Qqq TrUNIT SER 1 | 10,835 | 10,749 | -86 | $4.44M | $4.77M | 1.24% | +$335.6K |
| Chevron Corporation(CVX) | 25,379 | 29,869 | +4,490 | $3.79M | $4.71M | 1.23% | +$926.0K |
| Arthur J. Gallagher & Co.(AJG) | 18,870 | 18,425 | -445 | $4.24M | $4.61M | 1.20% | +$363.5K |
| Johnson & Johnson(JNJ) | 27,080 | 28,732 | +1,652 | $4.24M | $4.55M | 1.18% | +$300.6K |
| Meta Platforms, Inc.CL A(META) | 8,166 | 9,215 | +1,049 | $2.89M | $4.47M | 1.16% | +$1.58M |
| Costco Wholesale Corporation(COST) | 5,615 | 6,089 | +474 | $3.71M | $4.46M | 1.16% | +$754.6K |
| Caterpillar Inc.(CAT) | 10,335 | 11,823 | +1,488 | $3.06M | $4.33M | 1.13% | +$1.28M |
| GitLab Inc.CL A(GTLB) | 0 | 73,846 | +73,846 | $0 | $4.31M | 1.12% | +$4.31M |
| McDonald's Corporation(MCD) | 14,604 | 14,917 | +313 | $4.33M | $4.21M | 1.09% | -$124.4K |
| The Home Depot, Inc.(HD) | 10,409 | 10,904 | +495 | $3.61M | $4.18M | 1.09% | +$575.8K |
| SLB N.V.(SLB) | 68,767 | 71,733 | +2,966 | $3.58M | $3.93M | 1.02% | +$353.0K |
| Waste Management, Inc.(WM) | 16,661 | 17,868 | +1,207 | $2.98M | $3.81M | 0.99% | +$824.5K |
| Intuit Inc.(INTU) | 5,688 | 5,699 | +11 | $3.56M | $3.70M | 0.96% | +$149.2K |
| QUALCOMM Incorporated(QCOM) | 21,728 | 20,747 | -981 | $3.14M | $3.51M | 0.91% | +$370.0K |
| Genuine Parts Company(GPC) | 18,655 | 22,287 | +3,632 | $2.58M | $3.45M | 0.90% | +$869.2K |
| Alphabet Inc.CL A(GOOG) | 20,363 | 20,273 | -90 | $2.84M | $3.06M | 0.80% | +$215.3K |
| Exxon Mobil Corp | 23,158 | 26,106 | +2,948 | $2.32M | $3.03M | 0.79% | +$719.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,786 | 65,055 | -2,731 | $2.77M | $2.87M | 0.75% | +$92.5K |
| The Procter & Gamble Company(PG) | 13,190 | 17,433 | +4,243 | $1.93M | $2.83M | 0.74% | +$895.6K |
| Automatic Data Processing In | 11,235 | 11,173 | -62 | $2.62M | $2.79M | 0.73% | +$172.9K |
| The Walt Disney Company(DIS) | 25,307 | 22,443 | -2,864 | $2.28M | $2.75M | 0.71% | +$461.1K |
| Salesforce, Inc.(CRM) | 7,605 | 9,106 | +1,501 | $2.00M | $2.74M | 0.71% | +$741.4K |
| Marriott International, Inc.CL A(MAR) | 10,397 | 10,810 | +413 | $2.34M | $2.73M | 0.71% | +$382.9K |
| Schwab Strategic TrUS AGGREGATE B | 80,745 | 58,306 | -22,439 | $3.76M | $2.68M | 0.70% | -$1.08M |
| Amgen Inc.(AMGN) | 10,115 | 9,410 | -705 | $2.91M | $2.68M | 0.70% | -$237.7K |
| Ishares IncMSCI Emerging Markets | 47,962 | 46,658 | -1,304 | $2.67M | $2.64M | 0.69% | -$25.8K |
| Broadcom Inc.(AVGO) | 858 | 1,940 | +1,082 | $957.5K | $2.57M | 0.67% | +$1.61M |
| Ecolab Inc.(ECL) | 10,906 | 10,468 | -438 | $2.16M | $2.42M | 0.63% | +$253.9K |
| UnitedHealth Group Incorporated(UNH) | 3,900 | 4,718 | +818 | $2.05M | $2.33M | 0.61% | +$280.7K |
| MetLife, Inc.(MET) | 33,756 | 31,333 | -2,423 | $2.23M | $2.32M | 0.60% | +$89.8K |
| Stryker Corporation(SYK) | 6,469 | 6,365 | -104 | $1.94M | $2.28M | 0.59% | +$340.7K |
| Honeywell International Inc.(HON) | 10,292 | 11,023 | +731 | $2.16M | $2.26M | 0.59% | +$104.1K |
| AbbVie Inc.(ABBV) | 11,541 | 12,178 | +637 | $1.79M | $2.22M | 0.58% | +$429.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,923 | 10,105 | +182 | $1.91M | $2.10M | 0.55% | +$194.6K |
| Adobe Inc.(ADBE) | 3,951 | 4,159 | +208 | $2.36M | $2.10M | 0.55% | -$258.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,974 | 9,931 | -43 | $1.86M | $2.04M | 0.53% | +$176.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,203 | 5,796 | +593 | $1.83M | $2.01M | 0.52% | +$183.2K |
| Workday, Inc.CL A(WDAY) | 7,455 | 6,957 | -498 | $2.06M | $1.90M | 0.49% | -$160.5K |
| BlackRock, Inc.(BLK) | 2,356 | 2,267 | -89 | $1.91M | $1.89M | 0.49% | -$22.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,634 | 9,137 | +503 | $1.65M | $1.88M | 0.49% | +$229.1K |
| Emerson Electric Co.(EMR) | 13,178 | 16,440 | +3,262 | $1.28M | $1.86M | 0.49% | +$582.0K |
| PepsiCo, Inc.(PEP) | 9,578 | 10,538 | +960 | $1.63M | $1.84M | 0.48% | +$217.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,604 | 4,342 | +738 | $1.39M | $1.81M | 0.47% | +$423.4K |
| Prologis, Inc.(PLD) | 10,858 | 13,875 | +3,017 | $1.45M | $1.81M | 0.47% | +$359.4K |
| The Charles Schwab Corporation(SCHW) | 19,962 | 24,774 | +4,812 | $1.37M | $1.79M | 0.47% | +$418.7K |
| Verizon Communications Inc.(VZ) | 58,763 | 42,277 | -16,486 | $2.22M | $1.77M | 0.46% | -$441.4K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 11,423 | 11,384 | -39 | $1.66M | $1.77M | 0.46% | +$116.5K |
| Abbott Labs | 16,078 | 15,066 | -1,012 | $1.77M | $1.71M | 0.45% | -$57.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,184 | 20,951 | -233 | $1.60M | $1.67M | 0.44% | +$74.0K |
| Vanguard Index FdsGROWTH ETF | 4,684 | 4,606 | -78 | $1.46M | $1.59M | 0.41% | +$129.0K |
| Ishares TrINTL SEL DIV ETF | 55,895 | 56,325 | +430 | $1.56M | $1.58M | 0.41% | +$14.9K |
| Paychex, Inc.(PAYX) | 15,888 | 12,825 | -3,063 | $1.89M | $1.57M | 0.41% | -$317.4K |
| Palo Alto Networks, Inc.(PANW) | 4,891 | 5,531 | +640 | $1.44M | $1.57M | 0.41% | +$129.3K |
| First Tr Morningstar Divid LSHS | 40,586 | 40,523 | -63 | $1.46M | $1.56M | 0.41% | +$103.1K |
| CVS Health Corporation(CVS) | 18,767 | 19,268 | +501 | $1.48M | $1.54M | 0.40% | +$55.0K |
| Ishares TrSELECT DIVID ETF | 12,444 | 12,357 | -87 | $1.46M | $1.52M | 0.40% | +$63.5K |
| Ross Stores, Inc.(ROST) | 10,083 | 10,310 | +227 | $1.40M | $1.51M | 0.39% | +$117.6K |
| NIKE, Inc.CL B(NKE) | 19,014 | 15,992 | -3,022 | $2.06M | $1.50M | 0.39% | -$561.4K |
| Novo Nordisk A/SADR(NVO) | 7,822 | 11,442 | +3,620 | $809.2K | $1.47M | 0.38% | +$660.0K |
| Netflix, Inc.(NFLX) | 1,361 | 2,396 | +1,035 | $662.6K | $1.46M | 0.38% | +$792.5K |
| Ishares TrS P 100 ETF | 5,868 | 5,871 | +3 | $1.31M | $1.45M | 0.38% | +$141.7K |
| STERIS plcSHS USD(STE) | 7,443 | 6,456 | -987 | $1.64M | $1.45M | 0.38% | -$184.8K |
| Royal Bank of Canada(RY) | 19,569 | 14,198 | -5,371 | $1.98M | $1.43M | 0.37% | -$546.7K |
| IDEX Corporation(IEX) | 7,081 | 5,812 | -1,269 | $1.54M | $1.42M | 0.37% | -$119.2K |
| Essex Property Trust, Inc.(ESS) | 5,129 | 5,783 | +654 | $1.27M | $1.42M | 0.37% | +$144.1K |
| Nordson Corporation(NDSN) | 5,461 | 5,087 | -374 | $1.44M | $1.40M | 0.36% | -$46.0K |
| DuPont de Nemours, Inc.(DD) | 30,230 | 17,980 | -12,250 | $2.33M | $1.38M | 0.36% | -$947.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 60,960 | 60,227 | -733 | $1.36M | $1.37M | 0.36% | +$14.4K |
| CACI International IncCL A(CACI) | 3,535 | 3,485 | -50 | $1.14M | $1.32M | 0.34% | +$175.4K |
| MercadoLibre, Inc.(MELI) | 870 | 870 | 0 | $1.37M | $1.32M | 0.34% | -$51.8K |
| National Grid plcADR(NGG) | 24,834 | 19,232 | -5,602 | $1.69M | $1.31M | 0.34% | -$376.5K |
| Walmart Inc.(WMT) | 5,750 | 21,547 | +15,797 | $906.5K | $1.30M | 0.34% | +$390.0K |
| U.S. Bancorp(USB) | 28,670 | 27,881 | -789 | $1.24M | $1.25M | 0.32% | +$5.5K |
| Airbnb IncCL A | 7,504 | 7,534 | +30 | $1.02M | $1.24M | 0.32% | +$221.2K |
| Illinois Tool Works Inc.(ITW) | 4,904 | 4,573 | -331 | $1.28M | $1.23M | 0.32% | -$57.5K |
| Uber Technologies, Inc.(UBER) | 10,960 | 15,886 | +4,926 | $674.8K | $1.22M | 0.32% | +$548.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,131 | 14,925 | -14,206 | $2.37M | $1.20M | 0.31% | -$1.17M |
| Ishares TrUS HOME CONS ETF | 10,425 | 10,311 | -114 | $1.06M | $1.19M | 0.31% | +$133.2K |
| Schwab Strategic TrUS Broad Market ETF | 19,646 | 18,849 | -797 | $1.09M | $1.15M | 0.30% | +$57.0K |
| Starbucks Corporation(SBUX) | 16,025 | 12,510 | -3,515 | $1.54M | $1.14M | 0.30% | -$395.3K |
| Vanguard Index FdsVALUE ETF | 6,960 | 6,984 | +24 | $1.04M | $1.14M | 0.30% | +$96.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,788 | 13,564 | -1,224 | $1.13M | $1.09M | 0.28% | -$32.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 15,415 | +15,415 | $0 | $1.08M | 0.28% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 1,095 | 1,854 | +759 | $581.2K | $1.08M | 0.28% | +$496.3K |
| The Coca-Cola Company(KO) | 7,855 | 17,155 | +9,300 | $462.9K | $1.05M | 0.27% | +$586.6K |