Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 633,667 | 603,350 | -30,317 | $418.27M | $442.03M | 78.67% | +$23.76M |
| Vanguard Index FdsVALUE ETF | 59,279 | 61,010 | +1,731 | $8.86M | $9.94M | 1.77% | +$1.07M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 157,729 | 164,020 | +6,291 | $5.92M | $6.51M | 1.16% | +$580.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,186 | 121,072 | +9,886 | $5.62M | $6.25M | 1.11% | +$623.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,902 | 82,316 | +6,414 | $5.34M | $6.11M | 1.09% | +$769.8K |
| Ishares TrCORE S P500 ETF | 11,657 | 11,516 | -141 | $5.57M | $6.05M | 1.08% | +$486.6K |
| Vanguard Index FdsGROWTH ETF | 17,425 | 17,145 | -280 | $5.42M | $5.90M | 1.05% | +$484.1K |
| Microsoft Corporation(MSFT) | 11,685 | 11,542 | -143 | $4.39M | $4.86M | 0.86% | +$462.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 44,929 | 45,845 | +916 | $4.21M | $4.76M | 0.85% | +$543.5K |
| Apple Inc.(AAPL) | 19,897 | 20,048 | +151 | $3.83M | $3.44M | 0.61% | -$392.9K |
| Amazon.com, Inc.(AMZN) | 18,127 | 18,126 | -1 | $2.75M | $3.27M | 0.58% | +$515.4K |
| Ishares TrCore S&P Small Cap ETF | 27,472 | 28,411 | +939 | $2.97M | $3.14M | 0.56% | +$166.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,106 | 35,149 | +1,043 | $2.66M | $2.94M | 0.52% | +$276.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,752 | 32,438 | +4,686 | $2.11M | $2.62M | 0.47% | +$502.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,869 | 45,832 | +2,963 | $2.12M | $2.25M | 0.40% | +$138.2K |
| Alphabet Inc.CL C(GOOG) | 13,565 | 13,608 | +43 | $1.91M | $2.07M | 0.37% | +$160.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 34,242 | +34,242 | $0 | $1.73M | 0.31% | +$1.73M |
| Schwab Strategic TrUS LCAP VA ETF | 22,553 | 22,782 | +229 | $1.58M | $1.73M | 0.31% | +$150.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,422 | 8,733 | +311 | $1.44M | $1.59M | 0.28% | +$159.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 46,745 | 62,771 | +16,026 | $1.13M | $1.49M | 0.26% | +$356.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 21,878 | 20,949 | -929 | $1.25M | $1.26M | 0.22% | +$14.3K |
| The Home Depot, Inc.(HD) | 3,213 | 3,254 | +41 | $1.11M | $1.25M | 0.22% | +$134.8K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 26,578 | 24,164 | -2,414 | $1.23M | $1.23M | 0.22% | +$2.9K |
| NVIDIA Corporation(NVDA) | 1,167 | 1,278 | +111 | $577.7K | $1.15M | 0.21% | +$576.7K |
| Broadcom Inc.(AVGO) | 937 | 855 | -82 | $1.05M | $1.13M | 0.20% | +$87.2K |
| Merck & Co., Inc.(MRK) | 8,241 | 8,346 | +105 | $898.4K | $1.10M | 0.20% | +$202.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,955 | 5,965 | +10 | $1.00M | $1.09M | 0.19% | +$86.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 33,761 | 34,226 | +465 | $962.2K | $1.09M | 0.19% | +$126.5K |
| PepsiCo, Inc.(PEP) | 5,669 | 5,934 | +265 | $962.9K | $1.04M | 0.18% | +$75.6K |
| The Coca-Cola Company(KO) | 15,655 | 16,222 | +567 | $922.5K | $992.4K | 0.18% | +$69.9K |
| Chevron Corporation(CVX) | 5,789 | 6,083 | +294 | $863.5K | $959.5K | 0.17% | +$96.0K |
| Amgen Inc.(AMGN) | 3,294 | 3,331 | +37 | $948.7K | $947.0K | 0.17% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 17,715 | 18,676 | +961 | $895.0K | $932.1K | 0.17% | +$37.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,936 | 15,960 | +24 | $858.0K | $900.0K | 0.16% | +$42.0K |
| Newmont Corporation(NEM) | 25,132 | 25,085 | -47 | $1.04M | $899.0K | 0.16% | -$141.2K |
| BlackRock, Inc.(BLK) | 1,048 | 1,062 | +14 | $850.6K | $885.5K | 0.16% | +$34.9K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $726.7K | $873.6K | 0.16% | +$147.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 300 | +300 | $0 | $872.0K | 0.16% | +$872.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,106 | 24,760 | +654 | $787.3K | $849.0K | 0.15% | +$61.7K |
| Lockheed Martin Corporation(LMT) | 1,743 | 1,828 | +85 | $789.8K | $831.4K | 0.15% | +$41.7K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,936 | 0 | $690.5K | $814.1K | 0.14% | +$123.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,294 | 7,893 | -401 | $831.7K | $794.9K | 0.14% | -$36.7K |
| Verizon Communications Inc.(VZ) | 18,278 | 18,614 | +336 | $689.1K | $781.1K | 0.14% | +$92.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,829 | 7,864 | +35 | $686.4K | $751.8K | 0.13% | +$65.4K |
| Texas Instruments Incorporated(TXN) | 3,888 | 4,272 | +384 | $662.8K | $744.3K | 0.13% | +$81.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,784 | +2,784 | $0 | $723.6K | 0.13% | +$723.6K |
| JPMorgan Chase & Co.(JPM) | 3,162 | 3,612 | +450 | $537.9K | $723.5K | 0.13% | +$185.6K |
| Automatic Data Processing In | 2,644 | 2,731 | +87 | $616.0K | $682.0K | 0.12% | +$66.0K |
| Alphabet Inc.CL A(GOOG) | 3,849 | 4,477 | +628 | $537.7K | $675.7K | 0.12% | +$138.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,150 | 10,212 | +2,062 | $455.6K | $628.3K | 0.11% | +$172.8K |
| Invesco Qqq TrUNIT SER 1 | 1,390 | 1,395 | +5 | $569.1K | $619.3K | 0.11% | +$50.2K |
| The Procter & Gamble Company(PG) | 3,775 | 3,792 | +17 | $553.2K | $615.3K | 0.11% | +$62.1K |
| Xcel Energy Inc.(XEL) | 11,366 | 11,366 | 0 | $703.7K | $610.9K | 0.11% | -$92.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,144 | 3,776 | +632 | $494.3K | $561.2K | 0.10% | +$66.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,634 | 13,268 | +634 | $519.3K | $554.2K | 0.10% | +$35.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,411 | 6,429 | +18 | $520.0K | $546.9K | 0.10% | +$26.9K |
| Pfizer Inc.(PFE) | 16,467 | 19,605 | +3,138 | $474.1K | $544.0K | 0.10% | +$69.9K |
| Johnson & Johnson(JNJ) | 3,281 | 3,141 | -140 | $514.3K | $496.8K | 0.09% | -$17.5K |
| Eli Lilly and Company(LLY) | 635 | 635 | 0 | $370.2K | $494.0K | 0.09% | +$123.9K |
| Visa Inc.CL A(V) | 1,776 | 1,762 | -14 | $462.3K | $491.7K | 0.09% | +$29.4K |
| NextEra Energy, Inc.(NEE) | 8,079 | 7,601 | -478 | $490.7K | $485.8K | 0.09% | -$4.9K |
| Illinois Tool Works Inc.(ITW) | 1,684 | 1,738 | +54 | $441.0K | $466.3K | 0.08% | +$25.3K |
| Netflix, Inc.(NFLX) | 765 | 765 | 0 | $372.5K | $464.6K | 0.08% | +$92.1K |
| EOG Resources, Inc.(EOG) | 3,299 | 3,519 | +220 | $399.0K | $449.8K | 0.08% | +$50.8K |
| Valero Energy Corporation(VLO) | 2,570 | 2,581 | +11 | $334.1K | $440.5K | 0.08% | +$106.4K |
| Meta Platforms, Inc.CL A(META) | 914 | 862 | -52 | $323.5K | $418.7K | 0.07% | +$95.2K |
| Exxon Mobil Corp | 3,291 | 3,421 | +130 | $329.0K | $397.7K | 0.07% | +$68.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,896 | 7,659 | +763 | $330.3K | $384.2K | 0.07% | +$54.0K |
| UnitedHealth Group Incorporated(UNH) | 708 | 744 | +36 | $372.6K | $368.0K | 0.07% | -$4.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,094 | 4,013 | -81 | $319.4K | $347.8K | 0.06% | +$28.4K |
| Starbucks Corporation(SBUX) | 3,694 | 3,798 | +104 | $354.6K | $347.1K | 0.06% | -$7.5K |
| Honeywell International Inc.(HON) | 1,888 | 1,672 | -216 | $395.9K | $343.2K | 0.06% | -$52.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,686 | 1,659 | -27 | $321.9K | $338.7K | 0.06% | +$16.8K |
| 3M Company(MMM) | 3,371 | 2,975 | -396 | $368.5K | $315.5K | 0.06% | -$53.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,824 | 7,148 | +324 | $299.3K | $309.9K | 0.06% | +$10.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 577 | 578 | +1 | $279.5K | $302.8K | 0.05% | +$23.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,481 | 11,762 | -3,719 | $383.8K | $297.0K | 0.05% | -$86.8K |
| QUALCOMM Incorporated(QCOM) | 1,775 | 1,692 | -83 | $256.8K | $286.4K | 0.05% | +$29.6K |
| Mastercard IncorporatedCL A(MA) | 585 | 581 | -4 | $249.3K | $279.6K | 0.05% | +$30.3K |
| Kimberly-Clark Corporation(KMB) | 2,016 | 2,145 | +129 | $244.9K | $277.4K | 0.05% | +$32.5K |
| The Allstate Corporation(ALL) | 1,726 | 1,586 | -140 | $241.6K | $274.4K | 0.05% | +$32.8K |
| Paychex, Inc.(PAYX) | 2,139 | 2,199 | +60 | $254.7K | $270.0K | 0.05% | +$15.3K |
| U.S. Bancorp(USB) | 5,849 | 6,000 | +151 | $253.1K | $268.2K | 0.05% | +$15.0K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $242.3K | $262.1K | 0.05% | +$19.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 750 | +750 | $0 | $250.1K | 0.04% | +$250.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,039 | 4,927 | -1,112 | $300.8K | $246.1K | 0.04% | -$54.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 7,790 | 6,662 | -1,128 | $232.5K | $242.8K | 0.04% | +$10.2K |
| Fastenal Company(FAST) | 3,109 | 3,058 | -51 | $201.3K | $235.9K | 0.04% | +$34.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,755 | 5,364 | -5,391 | $470.1K | $229.7K | 0.04% | -$240.4K |
| CSX Corporation(CSX) | 6,081 | 6,082 | +1 | $210.8K | $225.4K | 0.04% | +$14.6K |
| Intuit Inc.(INTU) | 331 | 318 | -13 | $207.1K | $207.0K | 0.04% | -$132 |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 10,000 | +10,000 | $0 | $58.9K | 0.01% | +$58.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,517 | 0 | -1,517 | $206.9K | $0 | — | -$206.9K |
| Tesla, Inc.(TSLA) | 960 | 0 | -960 | $238.5K | $0 | — | -$238.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,251 | 0 | -2,251 | $251.3K | $0 | — | -$251.3K |