Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 95,891 | 99,831 | +3,940 | $41.89M | $47.99M | 13.10% | +$6.10M |
| Vanguard Index FdsTotal Stock Market | 74,906 | 74,932 | +26 | $17.77M | $19.47M | 5.31% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 126,345 | 125,155 | -1,190 | $17.65M | $18.89M | 5.15% | +$1.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 333,505 | 319,287 | -14,218 | $18.72M | $18.73M | 5.11% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 95,945 | 94,042 | -1,903 | $13.52M | $14.32M | 3.91% | +$797.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $12.79M | $14.07M | 3.84% | +$1.29M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 198,719 | 189,547 | -9,172 | $12.93M | $13.87M | 3.78% | +$936.6K |
| Microsoft Corporation(MSFT) | 26,062 | 26,408 | +346 | $9.80M | $11.11M | 3.03% | +$1.31M |
| Apple Inc.(AAPL) | 68,280 | 63,910 | -4,370 | $13.15M | $10.96M | 2.99% | -$2.19M |
| NVIDIA Corporation(NVDA) | 11,030 | 11,203 | +173 | $5.46M | $10.12M | 2.76% | +$4.66M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 112,288 | 114,455 | +2,167 | $8.15M | $9.00M | 2.46% | +$855.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 391,578 | 394,471 | +2,893 | $9.02M | $8.98M | 2.45% | -$39.9K |
| Vanguard Star FdsVG TL INTL STK F | 135,606 | 133,525 | -2,081 | $7.86M | $8.05M | 2.20% | +$191.8K |
| Vanguard Index FdsMID CAP ETF | 20,252 | 28,601 | +8,349 | $4.71M | $7.15M | 1.95% | +$2.43M |
| Ishares TrMBS ETF | 71,275 | 71,046 | -229 | $6.71M | $6.57M | 1.79% | -$139.5K |
| Amazon.com, Inc.(AMZN) | 33,435 | 33,878 | +443 | $5.08M | $6.11M | 1.67% | +$1.03M |
| Block, Inc.CL A(XYZ) | 56,765 | 56,811 | +46 | $4.39M | $4.81M | 1.31% | +$414.3K |
| Coinbase Global, Inc.CL A(COIN) | 16,142 | 16,142 | 0 | $2.81M | $4.28M | 1.17% | +$1.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,786 | 117,018 | +7,232 | $3.89M | $4.23M | 1.16% | +$347.4K |
| Ishares TrCORE US AGGBD ET | 42,020 | 42,285 | +265 | $4.17M | $4.14M | 1.13% | -$29.1K |
| Vanguard Index FdsSMALL CP ETF | 22,205 | 17,385 | -4,820 | $4.74M | $3.97M | 1.08% | -$763.1K |
| Broadcom Inc.(AVGO) | 3,106 | 2,921 | -185 | $3.47M | $3.87M | 1.06% | +$404.5K |
| Meta Platforms, Inc.CL A(META) | 8,506 | 7,705 | -801 | $2.98M | $3.74M | 1.02% | +$766.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 81,052 | 79,580 | -1,472 | $3.23M | $3.59M | 0.98% | +$365.5K |
| Mastercard IncorporatedCL A(MA) | 5,801 | 5,904 | +103 | $2.47M | $2.84M | 0.78% | +$369.0K |
| Berkshire Hathaway Inc DelCL B | 5,901 | 5,954 | +53 | $2.10M | $2.50M | 0.68% | +$399.1K |
| Union Pacific Corporation(UNP) | 9,753 | 9,761 | +8 | $2.40M | $2.40M | 0.66% | +$5.0K |
| Salesforce, Inc.(CRM) | 7,888 | 7,809 | -79 | $2.08M | $2.35M | 0.64% | +$276.3K |
| JPMorgan Chase & Co.(JPM) | 11,392 | 11,476 | +84 | $1.94M | $2.30M | 0.63% | +$360.8K |
| The Progressive Corporation(PGR) | 11,146 | 11,111 | -35 | $1.78M | $2.30M | 0.63% | +$522.6K |
| UnitedHealth Group Incorporated(UNH) | 4,474 | 4,157 | -317 | $2.36M | $2.06M | 0.56% | -$299.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 67,928 | 67,355 | -573 | $2.00M | $1.96M | 0.54% | -$37.1K |
| Eli Lilly and Company(LLY) | 2,448 | 2,501 | +53 | $1.43M | $1.95M | 0.53% | +$518.7K |
| The Cigna Group(CI) | 4,936 | 5,022 | +86 | $1.48M | $1.82M | 0.50% | +$345.9K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $1.70M | $1.80M | 0.49% | +$101.7K |
| eBay Inc.(EBAY) | 33,137 | 33,758 | +621 | $1.45M | $1.78M | 0.49% | +$336.3K |
| Costco Wholesale Corporation(COST) | 2,383 | 2,301 | -82 | $1.57M | $1.69M | 0.46% | +$112.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 52,790 | 52,790 | 0 | $1.57M | $1.68M | 0.46% | +$106.1K |
| Arista Networks Inc | 5,731 | 5,719 | -12 | $1.35M | $1.66M | 0.45% | +$308.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,489 | 7,489 | 0 | $1.44M | $1.56M | 0.43% | +$118.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,155 | 29,150 | -5 | $1.40M | $1.46M | 0.40% | +$65.9K |
| Visa Inc.CL A(V) | 5,007 | 5,119 | +112 | $1.30M | $1.43M | 0.39% | +$125.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 60,245 | 60,082 | -163 | $1.41M | $1.41M | 0.38% | +$947 |
| W.W. Grainger, Inc.(GWW) | 1,342 | 1,342 | 0 | $1.11M | $1.37M | 0.37% | +$253.1K |
| Cencora Inc | 5,489 | 5,500 | +11 | $1.13M | $1.34M | 0.36% | +$209.1K |
| GE Aerospace(GE) | 7,327 | 7,349 | +22 | $935.1K | $1.29M | 0.35% | +$354.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 34,440 | 34,440 | 0 | $1.12M | $1.21M | 0.33% | +$87.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,233 | 2,060 | -173 | $1.19M | $1.20M | 0.33% | +$12.0K |
| Pinterest, Inc.CL A(PINS) | 33,981 | 33,980 | -1 | $1.26M | $1.18M | 0.32% | -$80.6K |
| Merck & Co., Inc.(MRK) | 8,573 | 8,634 | +61 | $934.6K | $1.14M | 0.31% | +$204.7K |
| Beyond Meat, Inc.(BYND) | 136,962 | 136,962 | 0 | $1.22M | $1.13M | 0.31% | -$84.9K |
| Intuit Inc.(INTU) | 1,683 | 1,688 | +5 | $1.05M | $1.10M | 0.30% | +$45.3K |
| Johnson & Johnson(JNJ) | 7,042 | 6,746 | -296 | $1.10M | $1.07M | 0.29% | -$36.7K |
| Linde plcSHS(LIN) | 2,159 | 2,168 | +9 | $886.7K | $1.01M | 0.27% | +$119.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,921 | 6,967 | +46 | $888.9K | $957.5K | 0.26% | +$68.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,434 | 18,570 | +136 | $941.1K | $939.6K | 0.26% | -$1.4K |
| QUALCOMM Incorporated(QCOM) | 5,333 | 5,445 | +112 | $771.3K | $921.8K | 0.25% | +$150.5K |
| PepsiCo, Inc.(PEP) | 5,760 | 5,205 | -555 | $978.2K | $910.9K | 0.25% | -$67.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,924 | 5,040 | +116 | $725.8K | $909.7K | 0.25% | +$183.8K |
| Walmart Inc.(WMT) | 4,933 | 14,586 | +9,653 | $777.7K | $877.6K | 0.24% | +$100.0K |
| The Sherwin-Williams Company(SHW) | 2,380 | 2,392 | +12 | $742.3K | $830.8K | 0.23% | +$88.5K |
| Netflix, Inc.(NFLX) | 1,040 | 1,346 | +306 | $506.4K | $817.5K | 0.22% | +$311.1K |
| Vanguard World FdESG INTL STK ETF | 14,450 | 14,189 | -261 | $798.8K | $815.4K | 0.22% | +$16.6K |
| Intel Corporation(INTC) | 18,559 | 18,377 | -182 | $932.6K | $811.7K | 0.22% | -$120.9K |
| The Procter & Gamble Company(PG) | 4,791 | 4,970 | +179 | $702.1K | $806.4K | 0.22% | +$104.3K |
| United Rentals, Inc.(URI) | 1,060 | 1,064 | +4 | $607.8K | $767.3K | 0.21% | +$159.4K |
| Oracle Corporation(ORCL) | 6,025 | 6,032 | +7 | $635.2K | $757.7K | 0.21% | +$122.5K |
| CSX Corporation(CSX) | 20,278 | 20,413 | +135 | $703.0K | $756.7K | 0.21% | +$53.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,007 | 4,007 | 0 | $716.5K | $736.8K | 0.20% | +$20.4K |
| Novo Nordisk A/SADR(NVO) | 5,704 | 5,720 | +16 | $590.1K | $734.4K | 0.20% | +$144.4K |
| Becton, Dickinson and Company(BDX) | 2,879 | 2,860 | -19 | $702.0K | $707.7K | 0.19% | +$5.7K |
| The TJX Companies, Inc.(TJX) | 6,664 | 6,756 | +92 | $625.2K | $685.2K | 0.19% | +$60.0K |
| The Home Depot, Inc.(HD) | 1,752 | 1,741 | -11 | $607.2K | $667.8K | 0.18% | +$60.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 651 | 681 | +30 | $492.8K | $660.9K | 0.18% | +$168.1K |
| AbbVie Inc.(ABBV) | 3,227 | 3,582 | +355 | $500.1K | $652.3K | 0.18% | +$152.2K |
| NIKE, Inc.CL B(NKE) | 8,635 | 6,858 | -1,777 | $937.5K | $644.5K | 0.18% | -$293.0K |
| Micron Technology, Inc.(MU) | 5,052 | 5,402 | +350 | $431.1K | $636.8K | 0.17% | +$205.7K |
| T-Mobile US, Inc.(TMUS) | 3,954 | 3,823 | -131 | $633.9K | $624.0K | 0.17% | -$10.0K |
| ServiceNow, Inc.(NOW) | 801 | 815 | +14 | $565.9K | $621.4K | 0.17% | +$55.5K |
| Loews Corporation(L) | 7,935 | 7,935 | 0 | $552.2K | $621.2K | 0.17% | +$69.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 17,000 | 17,000 | 0 | $533.8K | $559.8K | 0.15% | +$26.1K |
| Texas Instruments Incorporated(TXN) | 3,119 | 3,209 | +90 | $531.7K | $559.0K | 0.15% | +$27.4K |
| The Walt Disney Company(DIS) | 3,208 | 4,472 | +1,264 | $289.7K | $547.2K | 0.15% | +$257.5K |
| Adobe Inc.(ADBE) | 1,098 | 1,080 | -18 | $655.1K | $545.0K | 0.15% | -$110.1K |
| Starbucks Corporation(SBUX) | 5,769 | 5,857 | +88 | $553.9K | $535.3K | 0.15% | -$18.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,106 | 11,874 | -1,232 | $574.7K | $514.7K | 0.14% | -$60.0K |
| Otis Worldwide Corporation(OTIS) | 5,068 | 5,168 | +100 | $453.4K | $513.0K | 0.14% | +$59.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 8,962 | 12,351 | +3,389 | $338.1K | $507.4K | 0.14% | +$169.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,854 | 1,854 | 0 | $464.8K | $501.5K | 0.14% | +$36.7K |
| Fiserv, Inc.(FISV) | 3,069 | 3,113 | +44 | $407.7K | $497.5K | 0.14% | +$89.8K |
| Target Corporation(TGT) | 2,518 | 2,782 | +264 | $358.6K | $493.0K | 0.13% | +$134.4K |
| Colgate-Palmolive Company(CL) | 5,572 | 5,443 | -129 | $444.1K | $490.1K | 0.13% | +$46.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,662 | 2,662 | 0 | $453.6K | $486.1K | 0.13% | +$32.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,565 | 1,552 | -13 | $426.3K | $483.1K | 0.13% | +$56.9K |
| Verizon Communications Inc.(VZ) | 10,184 | 11,237 | +1,053 | $383.9K | $471.5K | 0.13% | +$87.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,554 | 1,563 | +9 | $424.8K | $471.2K | 0.13% | +$46.4K |
| Medtronic plcSHS(MDT) | 6,248 | 5,380 | -868 | $514.7K | $468.9K | 0.13% | -$45.8K |
| Applied Matls Inc | 2,217 | 2,254 | +37 | $359.3K | $464.8K | 0.13% | +$105.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 7,599 | 6,792 | -807 | $485.5K | $462.8K | 0.13% | -$22.7K |
| SAP SEADR(SAP) | 2,180 | 2,343 | +163 | $337.0K | $457.0K | 0.12% | +$120.0K |