Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 246,476 | 185,800 | -60,676 | $14.62M | $10.88M | 5.95% | -$3.74M |
| Apple Inc.(AAPL) | 55,919 | 55,416 | -503 | $10.77M | $9.50M | 5.20% | -$1.26M |
| Vanguard Index FdsREAL ESTATE ETF | 72,085 | 74,136 | +2,051 | $6.37M | $6.41M | 3.51% | +$41.9K |
| iShares Gold TrustISHARES NEW(IAU) | 149,064 | 149,958 | +894 | $5.82M | $6.30M | 3.44% | +$481.8K |
| Ishares TrNATIONAL MUN ETF | 32,791 | 57,018 | +24,227 | $3.55M | $6.14M | 3.35% | +$2.58M |
| Ishares TrSHRT NAT MUN ETF | 16,712 | 47,969 | +31,257 | $1.76M | $5.02M | 2.75% | +$3.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,550 | 82,811 | +77,261 | $323.7K | $4.81M | 2.63% | +$4.49M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 198,862 | 198,715 | -147 | $4.81M | $4.71M | 2.57% | -$102.9K |
| Costco Wholesale Corporation(COST) | 6,397 | 6,211 | -186 | $4.22M | $4.55M | 2.49% | +$327.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 241,036 | 262,359 | +21,323 | $3.21M | $3.64M | 1.99% | +$433.1K |
| Ishares TrCORE US AGGBD ET | 2,214 | 33,999 | +31,785 | $219.7K | $3.33M | 1.82% | +$3.11M |
| Microsoft Corporation(MSFT) | 8,250 | 7,736 | -514 | $3.10M | $3.25M | 1.78% | +$152.4K |
| Alphabet Inc.CL A(GOOG) | 19,535 | 19,954 | +419 | $2.73M | $3.01M | 1.65% | +$282.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 78,459 | +78,459 | $0 | $2.79M | 1.53% | +$2.79M |
| Ishares Tr7 10 YR TRSY BD | 26,078 | 26,787 | +709 | $2.51M | $2.54M | 1.39% | +$22.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 50,039 | 57,789 | +7,750 | $2.13M | $2.44M | 1.33% | +$304.1K |
| Ishares TrGL TIMB FORE ETF | 24,889 | 27,975 | +3,086 | $2.02M | $2.36M | 1.29% | +$337.1K |
| Vanguard Index FdsSMALL CP ETF | 9,787 | 9,883 | +96 | $2.09M | $2.26M | 1.24% | +$171.4K |
| Vanguard Index FdsSmall Cap Value ETF | 7,001 | 11,747 | +4,746 | $1.26M | $2.25M | 1.23% | +$994.0K |
| Berkshire Hathaway Inc DelCL B | 5,409 | 5,302 | -107 | $1.93M | $2.23M | 1.22% | +$300.4K |
| Alphabet Inc.CL C(GOOG) | 14,600 | 14,600 | 0 | $2.06M | $2.22M | 1.22% | +$165.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 66,588 | 67,341 | +753 | $2.14M | $2.20M | 1.20% | +$58.5K |
| The Home Depot, Inc.(HD) | 6,002 | 5,685 | -317 | $2.08M | $2.18M | 1.19% | +$100.7K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 64,602 | 65,003 | +401 | $2.10M | $2.14M | 1.17% | +$39.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 20,063 | +20,063 | $0 | $2.14M | 1.17% | +$2.14M |
| Ishares TrUS OIL GS EX ETF | 17,381 | 18,062 | +681 | $1.62M | $1.93M | 1.06% | +$312.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $1.52M | $1.80M | 0.98% | +$277.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,371 | 30,075 | +23,704 | $342.9K | $1.75M | 0.95% | +$1.40M |
| PepsiCo, Inc.(PEP) | 9,259 | 9,159 | -100 | $1.57M | $1.60M | 0.88% | +$30.4K |
| GE Aerospace(GE) | 9,782 | 9,124 | -658 | $1.25M | $1.60M | 0.88% | +$353.0K |
| Ishares TrCORE S P MCP ETF | 7,094 | 25,802 | +18,708 | $1.97M | $1.57M | 0.86% | -$398.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 22,881 | +22,881 | $0 | $1.54M | 0.84% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 7,688 | 7,616 | -72 | $1.31M | $1.53M | 0.83% | +$217.8K |
| CSX Corporation(CSX) | 73,228 | 40,589 | -32,639 | $2.54M | $1.50M | 0.82% | -$1.03M |
| Johnson & Johnson(JNJ) | 9,508 | 9,218 | -290 | $1.49M | $1.46M | 0.80% | -$32.1K |
| QUALCOMM Incorporated(QCOM) | 8,402 | 8,371 | -31 | $1.22M | $1.42M | 0.77% | +$202.0K |
| Cisco Systems, Inc.(CSCO) | 28,319 | 28,372 | +53 | $1.43M | $1.42M | 0.77% | -$14.6K |
| Visa Inc.CL A(V) | 5,008 | 4,707 | -301 | $1.30M | $1.31M | 0.72% | +$9.8K |
| Garmin Ltd.SHS(GRMN) | 8,573 | 7,776 | -797 | $1.10M | $1.16M | 0.63% | +$55.6K |
| Merck & Co., Inc.(MRK) | 7,297 | 8,679 | +1,382 | $795.5K | $1.15M | 0.63% | +$349.7K |
| Ishares Tr1 3 YR TREAS BD | 13,627 | 13,407 | -220 | $1.12M | $1.10M | 0.60% | -$21.5K |
| NextEra Energy, Inc.(NEE) | 16,893 | 16,640 | -253 | $1.03M | $1.06M | 0.58% | +$37.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,014 | 14,421 | +407 | $1.06M | $1.06M | 0.58% | -$1.5K |
| Telephone and Data Systems, Inc.(TDS) | 69,000 | 64,000 | -5,000 | $1.27M | $1.03M | 0.56% | -$240.9K |
| Bristol-Myers Squibb Company(BMY) | 25,123 | 17,988 | -7,135 | $1.29M | $975.5K | 0.53% | -$313.6K |
| McDonald's Corporation(MCD) | 3,238 | 3,445 | +207 | $960.1K | $971.3K | 0.53% | +$11.2K |
| American Express Company(AXP) | 4,255 | 4,165 | -90 | $797.1K | $948.3K | 0.52% | +$151.2K |
| The PNC Financial Services Group, Inc.(PNC) | 5,831 | 5,756 | -75 | $902.9K | $930.2K | 0.51% | +$27.2K |
| The Procter & Gamble Company(PG) | 5,723 | 5,721 | -2 | $838.7K | $928.3K | 0.51% | +$89.6K |
| Autodesk Inc | 2,667 | 3,550 | +883 | $649.4K | $924.5K | 0.51% | +$275.1K |
| Amgen Inc.(AMGN) | 3,253 | 3,218 | -35 | $936.9K | $914.9K | 0.50% | -$22.0K |
| Chevron Corporation(CVX) | 6,348 | 5,789 | -559 | $946.8K | $913.1K | 0.50% | -$33.7K |
| Amazon.com, Inc.(AMZN) | 5,141 | 4,992 | -149 | $781.1K | $900.5K | 0.49% | +$119.3K |
| The Walt Disney Company(DIS) | 5,620 | 7,218 | +1,598 | $507.4K | $883.1K | 0.48% | +$375.8K |
| Ishares Tr3 7 YR TREAS BD | 10,720 | 7,602 | -3,118 | $1.26M | $880.4K | 0.48% | -$375.2K |
| Parker-Hannifin Corporation(PH) | 1,676 | 1,534 | -142 | $772.1K | $852.6K | 0.47% | +$80.5K |
| Ishares TrMSCI All Country World Index ETF | 8,025 | 7,533 | -492 | $816.7K | $829.6K | 0.45% | +$12.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,308 | 2,308 | 0 | $809.9K | $800.0K | 0.44% | -$9.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,482 | 10,412 | -2,070 | $961.4K | $798.3K | 0.44% | -$163.1K |
| Lowe's Companies, Inc.(LOW) | 3,100 | 3,100 | 0 | $689.9K | $789.7K | 0.43% | +$99.8K |
| Carlisle Companies Incorporated(CSL) | 1,976 | 1,983 | +7 | $617.4K | $777.0K | 0.42% | +$159.7K |
| Ishares TrU S REAL ES ETF | 8,494 | 8,618 | +124 | $776.4K | $774.8K | 0.42% | -$1.7K |
| Automatic Data Processing In | 2,823 | 3,070 | +247 | $657.7K | $766.7K | 0.42% | +$109.0K |
| The Cigna Group(CI) | 2,073 | 2,073 | 0 | $620.8K | $752.9K | 0.41% | +$132.1K |
| The Coca-Cola Company(KO) | 12,263 | 12,263 | 0 | $722.7K | $750.2K | 0.41% | +$27.6K |
| Exxon Mobil Corp | 7,138 | 6,183 | -955 | $713.7K | $718.7K | 0.39% | +$5.1K |
| RTX Corporation(RTX) | 7,622 | 7,304 | -318 | $641.3K | $712.4K | 0.39% | +$71.0K |
| GE HealthCare Technologies Inc.(GEHC) | 6,107 | 7,831 | +1,724 | $472.2K | $711.9K | 0.39% | +$239.7K |
| Stryker Corporation(SYK) | 1,940 | 1,958 | +18 | $581.0K | $700.7K | 0.38% | +$119.8K |
| Shell plcADS(SHEL) | 7,891 | 10,443 | +2,552 | $519.2K | $700.1K | 0.38% | +$180.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 14,010 | 13,810 | -200 | $703.7K | $696.7K | 0.38% | -$7.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 9,652 | 9,929 | +277 | $668.0K | $681.2K | 0.37% | +$13.2K |
| Yum! Brands, Inc.(YUM) | 4,889 | 4,889 | 0 | $638.8K | $677.8K | 0.37% | +$39.1K |
| Starbucks Corporation(SBUX) | 7,341 | 7,340 | -1 | $704.8K | $670.8K | 0.37% | -$34.0K |
| Oracle Corporation(ORCL) | 5,466 | 5,300 | -166 | $576.3K | $665.7K | 0.36% | +$89.5K |
| Adobe Inc.(ADBE) | 1,311 | 1,311 | 0 | $782.1K | $661.5K | 0.36% | -$120.6K |
| Danaher Corporation(DHR) | 2,643 | 2,642 | -1 | $611.5K | $659.8K | 0.36% | +$48.3K |
| GSK plcADR(GSK) | 15,420 | 15,191 | -229 | $571.5K | $651.2K | 0.36% | +$79.8K |
| CVS Health Corporation(CVS) | 20,276 | 7,983 | -12,293 | $1.60M | $636.7K | 0.35% | -$964.2K |
| Walmart Inc.(WMT) | 3,754 | 10,356 | +6,602 | $591.8K | $623.1K | 0.34% | +$31.3K |
| Target Corporation(TGT) | 3,302 | 3,252 | -50 | $470.3K | $576.3K | 0.32% | +$106.0K |
| Ishares TrCore S&P Small Cap ETF | 5,204 | 5,207 | +3 | $563.3K | $575.5K | 0.31% | +$12.1K |
| People Incorporated(PPLI) | 10,796 | 10,739 | -57 | $565.5K | $572.8K | 0.31% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 5,433 | 5,522 | +89 | $509.7K | $560.0K | 0.31% | +$50.4K |
| The Travelers Companies, Inc.(TRV) | 2,420 | 2,420 | 0 | $461.0K | $556.9K | 0.30% | +$96.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 8,275 | +8,275 | $0 | $556.5K | 0.30% | +$556.5K |
| Ishares TrTIPS BD ETF | 5,119 | 5,119 | 0 | $550.2K | $549.8K | 0.30% | -$409 |
| Cintas Corporation(CTAS) | 797 | 797 | 0 | $480.3K | $547.6K | 0.30% | +$67.2K |
| Netflix, Inc.(NFLX) | 529 | 901 | +372 | $257.6K | $547.2K | 0.30% | +$289.6K |
| The Toronto-Dominion Bank(TD) | 9,196 | 8,996 | -200 | $594.2K | $543.2K | 0.30% | -$51.1K |
| Eaton Corporation plcSHS(ETN) | 1,705 | 1,705 | 0 | $410.6K | $533.1K | 0.29% | +$122.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,628 | 2,539 | -1,089 | $693.6K | $522.3K | 0.29% | -$171.2K |
| UnitedHealth Group Incorporated(UNH) | 1,049 | 1,044 | -5 | $552.3K | $516.5K | 0.28% | -$35.8K |
| Prologis, Inc.(PLD) | 3,987 | 3,883 | -104 | $531.5K | $505.6K | 0.28% | -$25.8K |
| Northrop Grumman Corporation(NOC) | 1,048 | 1,048 | 0 | $490.6K | $501.6K | 0.27% | +$11.0K |
| Thermo Fisher Scientific Inc.(TMO) | 854 | 854 | 0 | $453.3K | $496.4K | 0.27% | +$43.1K |
| Abbott Labs | 4,510 | 4,358 | -152 | $496.4K | $495.3K | 0.27% | -$1.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 3,704 | 5,049 | +1,345 | $350.6K | $490.8K | 0.27% | +$140.2K |
| The Kraft Heinz Company(KHC) | 12,616 | 13,212 | +596 | $466.6K | $487.5K | 0.27% | +$21.0K |
| Novartis AGADR(NVS) | 5,034 | 5,034 | 0 | $508.3K | $486.9K | 0.27% | -$21.3K |