Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 710 | 13,677 | +12,967 | 268 | 5,440 | 1.44% | +5,173 |
| ISHARES TR | 207,640 | 251,794 | +44,154 | 22,510 | 27,093 | 7.19% | +4,583 |
| ISHARES TR CORE MSCI TOTAL | 0 | 117,109 | +117,109 | 0 | 7,947 | 2.11% | +7,947 |
| VANGUARD WORLD FD | 8,057 | 65,805 | +57,748 | 445 | 3,782 | 1.00% | +3,336 |
| NVIDIA CORPORATION(NVDA) | 6,689 | 6,908 | +219 | 3,313 | 6,242 | 1.66% | +2,929 |
| ISHARES TR | 214,354 | 216,517 | +2,163 | 24,670 | 27,524 | 7.30% | +2,854 |
| ISHARES TR CORE MSCI EAFE | 0 | 222,704 | +222,704 | 0 | 16,529 | 4.39% | +16,529 |
| VANECK ETF TRUST VANECK SHRT MUNI | 248,832 | 358,373 | +109,541 | 4,253 | 6,100 | 1.62% | +1,847 |
| VANGUARD WORLD FD | 121,801 | 129,103 | +7,302 | 10,360 | 12,031 | 3.19% | +1,671 |
| ISHARES TR | 0 | 23,379 | +23,379 | 0 | 1,593 | 0.42% | +1,593 |
| ISHARES TR | 27,629 | 33,859 | +6,230 | 4,804 | 6,325 | 1.68% | +1,521 |
| CONSTELLATION BRANDS INC(STZ) | 2,080 | 6,747 | +4,667 | 503 | 1,833 | 0.49% | +1,331 |
| ISHARES TR ESG AWRE USD ETF | 141,354 | 194,530 | +53,176 | 3,289 | 4,472 | 1.19% | +1,183 |
| ISHARES TR ESG AW MSCI EAFE | 169,122 | 174,139 | +5,017 | 12,775 | 13,915 | 3.69% | +1,140 |
| ISHARES TR | 0 | 9,117 | +9,117 | 0 | 1,008 | 0.27% | +1,008 |
| ISHARES TR | 13,164 | 75,557 | +62,393 | 3,649 | 4,589 | 1.22% | +941 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,520 | +1,520 | 0 | 933 | 0.25% | +933 |
| SPDR S&P 500 ETF TR(SPY) | 11,547 | 12,094 | +547 | 5,488 | 6,326 | 1.68% | +838 |
| MERCK & CO INC(MRK) | 0 | 6,130 | +6,130 | 0 | 809 | 0.21% | +809 |
| ASML HOLDING N V N Y REGISTRY SHS | 515 | 1,193 | +678 | 390 | 1,157 | 0.31% | +768 |
| ISHARES TR | 0 | 4,911 | +4,911 | 0 | 726 | 0.19% | +726 |
| INVESCO QQQ TR | 0 | 17,474 | +17,474 | 0 | 7,758 | 2.06% | +7,758 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,799 | +17,799 | 0 | 704 | 0.19% | +704 |
| AMAZON COM INC(AMZN) | 23,621 | 23,705 | +84 | 3,589 | 4,276 | 1.13% | +687 |
| ISHARES TR | 62,576 | 63,751 | +1,175 | 4,699 | 5,383 | 1.43% | +684 |
| MASTERCARD INCORPORATED(MA) | 878 | 2,191 | +1,313 | 374 | 1,055 | 0.28% | +681 |
| MICROSOFT CORP(MSFT) | 15,193 | 15,144 | -49 | 5,713 | 6,371 | 1.69% | +658 |
| CONOCOPHILLIPS(COP) | 0 | 4,847 | +4,847 | 0 | 617 | 0.16% | +617 |
| APPLIED MATLS INC | 2,424 | 4,832 | +2,408 | 393 | 997 | 0.26% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,033 | +1,033 | 0 | 600 | 0.16% | +600 |
| ISHARES TR | 0 | 13,044 | +13,044 | 0 | 589 | 0.16% | +589 |
| T-MOBILE US INC(TMUS) | 0 | 3,457 | +3,457 | 0 | 564 | 0.15% | +564 |
| ISHARES TR ESG AWARE MSCI | 69,742 | 79,684 | +9,942 | 2,651 | 3,209 | 0.85% | +558 |
| META PLATFORMS INC(META) | 4,165 | 4,184 | +19 | 1,474 | 2,032 | 0.54% | +557 |
| ISHARES TR | 30,923 | 41,258 | +10,335 | 1,167 | 1,695 | 0.45% | +528 |
| ISHARES TR FALN ANGLS USD | 89,563 | 107,411 | +17,848 | 2,364 | 2,885 | 0.77% | +521 |
| SYNOPSYS INC(SNPS) | 656 | 1,430 | +774 | 338 | 817 | 0.22% | +479 |
| BIOGEN INC(BIIB) | 3,675 | 6,556 | +2,881 | 951 | 1,414 | 0.38% | +463 |
| DANAHER CORPORATION(DHR) | 1,630 | 3,345 | +1,715 | 377 | 835 | 0.22% | +458 |
| SPDR SER TR ST NUVE HIGH ETF | 40,150 | 56,906 | +16,756 | 1,016 | 1,462 | 0.39% | +446 |
| ISHARES TR | 34,098 | 37,392 | +3,294 | 3,691 | 4,133 | 1.10% | +441 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,795 | +5,795 | 0 | 423 | 0.11% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,533 | +5,533 | 0 | 2,327 | 0.62% | +2,327 |
| WASTE MGMT INC DEL(WM) | 0 | 11,503 | +11,503 | 0 | 2,452 | 0.65% | +2,452 |
| DISNEY WALT CO(DIS) | 0 | 8,854 | +8,854 | 0 | 1,083 | 0.29% | +1,083 |
| BANK AMERICA CORP | 46,372 | 49,957 | +3,585 | 1,561 | 1,894 | 0.50% | +333 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,512 | +3,512 | 0 | 2,573 | 0.68% | +2,573 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,392 | 151,309 | +5,917 | 5,148 | 5,476 | 1.45% | +328 |
| APTIV PLC(APTV) | 4,451 | 8,541 | +4,090 | 399 | 680 | 0.18% | +281 |
| JPMORGAN CHASE & CO(JPM) | 8,552 | 8,661 | +109 | 1,455 | 1,735 | 0.46% | +280 |
| ISHARES TR | 57,742 | 61,669 | +3,927 | 5,432 | 5,699 | 1.51% | +267 |
| HOME DEPOT INC(HD) | 0 | 4,527 | +4,527 | 0 | 1,737 | 0.46% | +1,737 |
| CINTAS CORP(CTAS) | 0 | 3,748 | +3,748 | 0 | 2,575 | 0.68% | +2,575 |
| VISA INC(V) | 11,765 | 11,836 | +71 | 3,063 | 3,303 | 0.88% | +240 |
| ALPHABET INC(GOOG) | 20,111 | 20,109 | -2 | 2,809 | 3,035 | 0.81% | +226 |
| ISHARES TR | 0 | 408 | +408 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 8,257 | 10,829 | +2,572 | 639 | 842 | 0.22% | +203 |
| DIAMONDBACK ENERGY INC(FANG) | 3,282 | 3,559 | +277 | 509 | 705 | 0.19% | +196 |
| ISHARES TR | 5,891 | 7,763 | +1,872 | 652 | 846 | 0.22% | +194 |
| EXXON MOBIL CORP | 0 | 7,974 | +7,974 | 0 | 927 | 0.25% | +927 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,681 | +6,681 | 0 | 1,084 | 0.29% | +1,084 |
| ISHARES TR CORE UNIVRSL USD | 126,498 | 131,581 | +5,083 | 5,828 | 5,999 | 1.59% | +171 |
| DEERE & CO(DE) | 0 | 4,156 | +4,156 | 0 | 1,707 | 0.45% | +1,707 |
| ISHARES TR | 0 | 23,039 | +23,039 | 0 | 1,459 | 0.39% | +1,459 |
| COCA COLA CO(KO) | 0 | 28,200 | +28,200 | 0 | 1,725 | 0.46% | +1,725 |
| LINDE PLC(LIN) | 1,219 | 1,322 | +103 | 501 | 614 | 0.16% | +113 |
| ISHARES TR | 7,782 | 7,848 | +66 | 955 | 1,060 | 0.28% | +105 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,809 | +21,809 | 0 | 1,823 | 0.48% | +1,823 |
| SERVICENOW INC(NOW) | 1,293 | 1,330 | +37 | 913 | 1,014 | 0.27% | +101 |
| ISHARES TR 0-5YR HI YL CP | 36,465 | 38,409 | +1,944 | 1,540 | 1,634 | 0.43% | +95 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,732 | +11,732 | 0 | 1,856 | 0.49% | +1,856 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,254 | 14,608 | +354 | 746 | 839 | 0.22% | +93 |
| ARISTA NETWORKS INC | 1,665 | 1,648 | -17 | 392 | 478 | 0.13% | +86 |
| BROADCOM INC(AVGO) | 512 | 492 | -20 | 572 | 652 | 0.17% | +81 |
| ISHARES TR LOW CA OP MS ETF | 2,082 | 2,299 | +217 | 345 | 413 | 0.11% | +68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,319 | 1,344 | +25 | 359 | 418 | 0.11% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 345 | 342 | -3 | 328 | 386 | 0.10% | +58 |
| ALIGN TECHNOLOGY INC | 1,611 | 1,518 | -93 | 441 | 498 | 0.13% | +56 |
| METLIFE INC(MET) | 0 | 8,207 | +8,207 | 0 | 608 | 0.16% | +608 |
| FASTENAL CO(FAST) | 5,149 | 4,927 | -222 | 334 | 380 | 0.10% | +47 |
| INTUIT(INTU) | 3,707 | 3,631 | -76 | 2,317 | 2,360 | 0.63% | +43 |
| SALESFORCE INC(CRM) | 1,033 | 1,033 | 0 | 272 | 311 | 0.08% | +39 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,454 | +14,454 | 0 | 725 | 0.19% | +725 |
| ISHARES TR CORE DIV GRWTH | 0 | 27,005 | +27,005 | 0 | 1,568 | 0.42% | +1,568 |
| ISHARES TR | 52,468 | 47,751 | -4,717 | 4,777 | 4,814 | 1.28% | +37 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,462 | +5,462 | 0 | 795 | 0.21% | +795 |
| PTC INC(PTC) | 2,297 | 2,306 | +9 | 402 | 436 | 0.12% | +34 |
| ISHARES GOLD TR(IAU) | 0 | 19,237 | +19,237 | 0 | 808 | 0.21% | +808 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 330 | 362 | 0.10% | +32 |
| ISHARES TR INVT GRAD SY ETF | 33,376 | 34,376 | +1,000 | 1,510 | 1,542 | 0.41% | +32 |
| SPDR SER TR ST STR P500GRW | 0 | 3,776 | +3,776 | 0 | 276 | 0.07% | +276 |
| ISHARES TR | 18,660 | 19,214 | +554 | 957 | 985 | 0.26% | +29 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 24,439 | 23,349 | -1,090 | 1,841 | 1,865 | 0.49% | +23 |
| PAYCHEX INC(PAYX) | 3,242 | 3,266 | +24 | 386 | 401 | 0.11% | +15 |
| ISHARES TR | 1,400 | 1,400 | 0 | 281 | 294 | 0.08% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 93 | 0 | 330 | 338 | 0.09% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 10,532 | +10,532 | 0 | 747 | 0.20% | +747 |
| ILLINOIS TOOL WKS INC(ITW) | 1,259 | 1,258 | -1 | 330 | 338 | 0.09% | +8 |
| ISHARES TR | 0 | 9,390 | +9,390 | 0 | 920 | 0.24% | +920 |