Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,278 | 40,138 | -140 | $15.15M | $16.89M | 9.41% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 67,867 | 73,552 | +5,685 | $10.31M | $13.27M | 7.39% | +$2.96M |
| Apple Inc.(AAPL) | 70,722 | 68,637 | -2,085 | $13.62M | $11.77M | 6.56% | -$1.85M |
| Vanguard Index FdsSmall Cap Value ETF | 59,754 | 60,530 | +776 | $10.75M | $11.61M | 6.47% | +$860.5K |
| Ishares TrRUS MID CAP ETF | 104,937 | 100,557 | -4,380 | $8.16M | $8.46M | 4.71% | +$299.1K |
| Berkshire Hathaway Inc DelCL B | 18,073 | 18,473 | +400 | $6.45M | $7.77M | 4.33% | +$1.32M |
| NVIDIA Corporation(NVDA) | 8,604 | 8,479 | -125 | $4.26M | $7.66M | 4.27% | +$3.40M |
| Ishares TrPFD AND INCM SEC | 219,370 | 217,554 | -1,816 | $6.84M | $7.01M | 3.91% | +$169.6K |
| Mastercard IncorporatedCL A(MA) | 14,455 | 14,490 | +35 | $6.17M | $6.98M | 3.89% | +$812.7K |
| Vanguard Specialized FundsDIV APP ETF | 28,043 | 29,628 | +1,585 | $4.78M | $5.41M | 3.01% | +$631.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,039 | 16,614 | +575 | $4.02M | $4.49M | 2.50% | +$473.4K |
| JPMorgan Chase & Co.(JPM) | 17,359 | 17,134 | -225 | $2.95M | $3.43M | 1.91% | +$479.2K |
| Schwab Strategic TrUS TIPS ETF | 66,418 | 62,658 | -3,760 | $3.47M | $3.27M | 1.82% | -$198.8K |
| Okta, Inc.CL A(OKTA) | 51 | 29,723 | +29,672 | $4.6K | $3.11M | 1.73% | +$3.11M |
| Costco Wholesale Corporation(COST) | 4,100 | 4,200 | +100 | $2.71M | $3.08M | 1.71% | +$370.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,004 | 56,010 | +1,006 | $2.63M | $2.81M | 1.57% | +$175.3K |
| Phillips 66(PSX) | 16,713 | 16,721 | +8 | $2.23M | $2.73M | 1.52% | +$505.9K |
| Vanguard Index FdsVALUE ETF | 16,038 | 16,683 | +645 | $2.40M | $2.72M | 1.51% | +$319.3K |
| Stryker Corporation(SYK) | 7,495 | 7,495 | 0 | $2.24M | $2.68M | 1.49% | +$438.0K |
| AbbVie Inc.(ABBV) | 13,378 | 13,418 | +40 | $2.07M | $2.44M | 1.36% | +$370.2K |
| UnitedHealth Group Incorporated(UNH) | 4,940 | 4,930 | -10 | $2.60M | $2.44M | 1.36% | -$161.9K |
| Ishares Tr20 YR TR BD ETF | 21,015 | 22,525 | +1,510 | $2.08M | $2.13M | 1.19% | +$53.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,792 | 11,642 | +850 | $1.59M | $2.10M | 1.17% | +$510.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,145 | 35,195 | +6,050 | $1.60M | $2.04M | 1.13% | +$434.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 38,690 | 38,690 | 0 | $1.82M | $1.80M | 1.00% | -$20.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 16,025 | +16,025 | $0 | $1.71M | 0.95% | +$1.71M |
| Exxon Mobil Corp | 12,665 | 14,031 | +1,366 | $1.27M | $1.63M | 0.91% | +$364.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 92,153 | 92,222 | +69 | $1.55M | $1.60M | 0.89% | +$43.6K |
| The Home Depot, Inc.(HD) | 4,118 | 4,068 | -50 | $1.43M | $1.56M | 0.87% | +$133.4K |
| QUALCOMM Incorporated(QCOM) | 8,258 | 9,153 | +895 | $1.19M | $1.55M | 0.86% | +$355.2K |
| PepsiCo, Inc.(PEP) | 8,648 | 8,816 | +168 | $1.47M | $1.54M | 0.86% | +$74.1K |
| Novo Nordisk A/SADR(NVO) | 5,538 | 11,148 | +5,610 | $572.9K | $1.43M | 0.80% | +$858.5K |
| Lockheed Martin Corporation(LMT) | 2,898 | 3,118 | +220 | $1.31M | $1.42M | 0.79% | +$104.8K |
| Alphabet Inc.CL A(GOOG) | 7,965 | 9,395 | +1,430 | $1.11M | $1.42M | 0.79% | +$305.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 22,562 | 25,313 | +2,751 | $1.13M | $1.29M | 0.72% | +$161.2K |
| Johnson Ctls Intl PlcSHS SHS | 18,483 | 19,183 | +700 | $1.07M | $1.25M | 0.70% | +$187.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,684 | 26,880 | -2,804 | $1.22M | $1.12M | 0.63% | -$97.2K |
| Abbott Labs | 8,920 | 8,920 | 0 | $981.8K | $1.01M | 0.56% | +$32.0K |
| Gilead Sciences, Inc.(GILD) | 15,286 | 12,157 | -3,129 | $1.24M | $890.5K | 0.50% | -$347.8K |
| The Boeing Company(BA) | 4,390 | 4,390 | 0 | $1.14M | $847.2K | 0.47% | -$297.1K |
| Weyerhaeuser Company(WY) | 24,355 | 23,555 | -800 | $846.8K | $845.9K | 0.47% | -$963 |
| AstraZeneca PLCADR(AZN) | 12,345 | 12,345 | 0 | $831.4K | $836.4K | 0.47% | +$4.9K |
| Target Corporation(TGT) | 5,073 | 4,636 | -437 | $722.5K | $821.5K | 0.46% | +$99.0K |
| Honeywell International Inc.(HON) | 4,025 | 3,925 | -100 | $844.1K | $805.6K | 0.45% | -$38.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,893 | 1,893 | 0 | $730.3K | $790.7K | 0.44% | +$60.4K |
| The Clorox Company(CLX) | 5,095 | 5,095 | 0 | $726.5K | $780.1K | 0.43% | +$53.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,955 | 14,705 | -250 | $763.5K | $744.1K | 0.41% | -$19.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,400 | 14,600 | +1,200 | $636.4K | $699.2K | 0.39% | +$62.8K |
| Visa Inc.CL A(V) | 2,500 | 2,450 | -50 | $650.9K | $683.7K | 0.38% | +$32.9K |
| Shopify Inc.CL A(SHOP) | 7,311 | 8,626 | +1,315 | $569.5K | $665.7K | 0.37% | +$96.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,268 | 8,118 | -150 | $629.4K | $654.6K | 0.36% | +$25.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,913 | 7,930 | +17 | $643.2K | $638.4K | 0.36% | -$4.7K |
| Vanguard Index FdsSMALL CP ETF | 2,614 | 2,614 | 0 | $557.6K | $597.5K | 0.33% | +$39.9K |
| Merck & Co., Inc.(MRK) | 4,765 | 4,505 | -260 | $519.5K | $594.4K | 0.33% | +$75.0K |
| Meta Platforms, Inc.CL A(META) | 1,273 | 1,198 | -75 | $450.6K | $581.7K | 0.32% | +$131.1K |
| Altria Group, Inc.(MO) | 14,108 | 13,333 | -775 | $569.1K | $581.6K | 0.32% | +$12.5K |
| Vanguard Index FdsMID CAP ETF | 2,315 | 2,315 | 0 | $538.6K | $578.4K | 0.32% | +$39.9K |
| Ishares TrRUS 1000 ETF | 964 | 1,798 | +834 | $252.8K | $517.9K | 0.29% | +$265.1K |
| Block, Inc.CL A(XYZ) | 5,368 | 6,043 | +675 | $415.2K | $511.1K | 0.28% | +$95.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 808 | 941 | +133 | $391.1K | $493.4K | 0.27% | +$102.4K |
| PayPal Holdings, Inc.(PYPL) | 6,635 | 7,301 | +666 | $407.5K | $489.1K | 0.27% | +$81.6K |
| American Express Company(AXP) | 520 | 2,056 | +1,536 | $97.4K | $468.1K | 0.26% | +$370.7K |
| Ishares TrIBOXX INV CP ETF | 3,965 | 3,965 | 0 | $438.8K | $431.9K | 0.24% | -$6.9K |
| The Charles Schwab Corporation(SCHW) | 4,775 | 5,925 | +1,150 | $328.5K | $428.6K | 0.24% | +$100.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 1,854 | 5,007 | +3,153 | $147.1K | $408.2K | 0.23% | +$261.2K |
| Alphabet Inc.CL C(GOOG) | 2,190 | 2,390 | +200 | $308.6K | $363.9K | 0.20% | +$55.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,082 | 4,102 | +20 | $316.4K | $296.8K | 0.17% | -$19.6K |
| Adobe Inc.(ADBE) | 225 | 587 | +362 | $134.2K | $296.2K | 0.17% | +$162.0K |
| Vanguard Index FdsS P 500 ETF SHS | 538 | 538 | 0 | $235.0K | $258.6K | 0.14% | +$23.6K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $189.4K | $252.8K | 0.14% | +$63.4K |
| PIMCO Income Strategy Fund(PFL) | 27,209 | 27,488 | +279 | $229.6K | $233.1K | 0.13% | +$3.5K |
| Albemarle Corporation(ALB) | 350 | 1,640 | +1,290 | $50.6K | $216.1K | 0.12% | +$165.5K |
| Smartsheet IncCL A | 7,043 | 5,487 | -1,556 | $336.8K | $211.3K | 0.12% | -$125.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,490 | 3,492 | +2 | $202.3K | $210.5K | 0.12% | +$8.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,800 | 3,500 | +1,700 | $110.8K | $207.3K | 0.12% | +$96.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,000 | 2,000 | 0 | $176.7K | $173.0K | 0.10% | -$3.8K |
| Vanguard Index FdsGROWTH ETF | 200 | 475 | +275 | $62.2K | $163.5K | 0.09% | +$101.3K |
| Tesla, Inc.(TSLA) | 1,212 | 900 | -312 | $301.2K | $158.2K | 0.09% | -$142.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,630 | 1,655 | +25 | $145.5K | $157.0K | 0.09% | +$11.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 264 | 429 | +165 | $92.6K | $148.7K | 0.08% | +$56.1K |
| T-Mobile US, Inc.(TMUS) | 830 | 830 | 0 | $133.1K | $135.5K | 0.08% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 779 | 506 | -273 | $184.8K | $131.5K | 0.07% | -$53.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 965 | 965 | 0 | $100.4K | $131.3K | 0.07% | +$30.9K |
| The Walt Disney Company(DIS) | 945 | 945 | 0 | $85.3K | $115.6K | 0.06% | +$30.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 1,000 | +1,000 | $0 | $100.2K | 0.06% | +$100.2K |
| Pfizer Inc.(PFE) | 3,572 | 3,572 | 0 | $102.8K | $99.1K | 0.06% | -$3.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,200 | 1,200 | 0 | $92.8K | $92.8K | 0.05% | -$72 |
| Warner Bros Discovery IncCOM SER A | 12,739 | 9,839 | -2,900 | $145.0K | $85.9K | 0.05% | -$59.1K |
| Roku, Inc.CL A(ROKU) | 1,249 | 1,249 | 0 | $114.5K | $81.4K | 0.05% | -$33.1K |
| Caterpillar Inc.(CAT) | 220 | 220 | 0 | $65.0K | $80.6K | 0.04% | +$15.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 756 | 756 | 0 | $71.0K | $77.9K | 0.04% | +$6.8K |
| Ishares TrCORE S P MCP ETF | 255 | 1,275 | +1,020 | $70.7K | $77.4K | 0.04% | +$6.8K |
| Ishares TrS P MC 400GR ETF | 840 | 840 | 0 | $66.5K | $76.7K | 0.04% | +$10.1K |
| Apollo Global Management, Inc.(APO) | 676 | 676 | 0 | $63.0K | $76.0K | 0.04% | +$13.0K |
| Ventas, Inc.(VTR) | 1,305 | 1,305 | 0 | $65.0K | $56.8K | 0.03% | -$8.2K |
| Intel Corporation(INTC) | 938 | 1,088 | +150 | $47.1K | $48.1K | 0.03% | +$922 |
| Digital Realty Trust, Inc.(DLR) | 300 | 300 | 0 | $40.4K | $43.2K | 0.02% | +$2.8K |
| The Southern Company(SO) | 537 | 537 | 0 | $37.7K | $38.5K | 0.02% | +$870 |
| W. P. Carey Inc.(WPC) | 681 | 681 | 0 | $44.1K | $38.4K | 0.02% | -$5.7K |
| Wolfspeed, Inc.(WOLF) | 825 | 1,225 | +400 | $35.9K | $36.1K | 0.02% | +$242 |