Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 450,106 | 505,287 | +55,181 | $196.61M | $242.89M | 36.31% | +$46.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 968,047 | 1,011,096 | +43,049 | $68.10M | $75.04M | 11.22% | +$6.94M |
| Vanguard Index FdsSmall Cap Value ETF | 236,969 | 243,933 | +6,964 | $42.65M | $46.81M | 7.00% | +$4.16M |
| Ishares TrCORE US AGGBD ET | 6,695 | 426,112 | +419,417 | $664.5K | $41.73M | 6.24% | +$41.07M |
| Vanguard Index FdsSMALL CP ETF | 131,722 | 140,835 | +9,113 | $28.10M | $32.19M | 4.81% | +$4.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 518,776 | 528,692 | +9,916 | $21.32M | $22.08M | 3.30% | +$761.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 119,456 | 116,513 | -2,943 | $17.58M | $19.15M | 2.86% | +$1.57M |
| Microsoft Corporation(MSFT) | 30,584 | 30,847 | +263 | $11.50M | $12.98M | 1.94% | +$1.48M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $10.31M | $12.05M | 1.80% | +$1.74M |
| Vanguard Star FdsVG TL INTL STK F | 141,320 | 143,203 | +1,883 | $8.19M | $8.64M | 1.29% | +$444.3K |
| Berkshire Hathaway Inc DelCL B | 13,733 | 13,730 | -3 | $4.90M | $5.77M | 0.86% | +$875.7K |
| Apple Inc.(AAPL) | 30,467 | 30,919 | +452 | $5.87M | $5.30M | 0.79% | -$564.0K |
| Amazon.com, Inc.(AMZN) | 24,355 | 25,784 | +1,429 | $3.70M | $4.65M | 0.70% | +$950.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,140 | 13,936 | -204 | $3.42M | $3.63M | 0.54% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 17,496 | 18,017 | +521 | $2.98M | $3.61M | 0.54% | +$632.8K |
| Alphabet Inc.CL C(GOOG) | 22,193 | 22,032 | -161 | $3.13M | $3.35M | 0.50% | +$226.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,456 | 6,334 | -122 | $3.07M | $3.31M | 0.50% | +$244.5K |
| The Procter & Gamble Company(PG) | 19,903 | 19,766 | -137 | $2.92M | $3.21M | 0.48% | +$290.4K |
| Raymond James Financial, Inc.(RJF) | 23,716 | 24,181 | +465 | $2.64M | $3.11M | 0.46% | +$461.0K |
| Vanguard Index FdsGROWTH ETF | 8,146 | 8,321 | +175 | $2.53M | $2.86M | 0.43% | +$331.7K |
| AbbVie Inc.(ABBV) | 13,938 | 14,938 | +1,000 | $2.16M | $2.72M | 0.41% | +$560.2K |
| Johnson & Johnson(JNJ) | 15,295 | 15,446 | +151 | $2.40M | $2.44M | 0.37% | +$46.1K |
| Ishares TrCORE S P MCP ETF | 7,979 | 40,024 | +32,045 | $2.21M | $2.43M | 0.36% | +$219.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,008 | 4,108 | +100 | $2.13M | $2.39M | 0.36% | +$260.2K |
| Salesforce, Inc.(CRM) | 7,351 | 7,677 | +326 | $1.93M | $2.31M | 0.35% | +$377.8K |
| NextEra Energy, Inc.(NEE) | 34,185 | 33,973 | -212 | $2.08M | $2.17M | 0.32% | +$94.8K |
| Chevron Corporation(CVX) | 12,726 | 13,712 | +986 | $1.90M | $2.16M | 0.32% | +$264.7K |
| Abbott Labs | 17,844 | 17,844 | 0 | $1.96M | $2.03M | 0.30% | +$64.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,915 | 3,840 | -75 | $1.89M | $2.01M | 0.30% | +$118.6K |
| Colgate-Palmolive Company(CL) | 22,299 | 22,299 | 0 | $1.78M | $2.01M | 0.30% | +$230.6K |
| Merck & Co., Inc.(MRK) | 15,044 | 14,968 | -76 | $1.64M | $1.98M | 0.30% | +$334.9K |
| The Home Depot, Inc.(HD) | 5,159 | 5,141 | -18 | $1.79M | $1.97M | 0.29% | +$184.3K |
| Stryker Corporation(SYK) | 5,287 | 5,325 | +38 | $1.58M | $1.91M | 0.28% | +$322.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 26,001 | 40,192 | +14,191 | $1.24M | $1.89M | 0.28% | +$650.1K |
| Motorola Solutions, Inc.(MSI) | 5,670 | 5,227 | -443 | $1.78M | $1.86M | 0.28% | +$80.3K |
| Exxon Mobil Corp | 15,601 | 15,663 | +62 | $1.56M | $1.82M | 0.27% | +$260.9K |
| PepsiCo, Inc.(PEP) | 10,112 | 10,363 | +251 | $1.72M | $1.81M | 0.27% | +$96.2K |
| McKesson Corporation(MCK) | 3,377 | 3,377 | 0 | $1.56M | $1.81M | 0.27% | +$249.5K |
| Vanguard Index FdsVALUE ETF | 10,956 | 11,018 | +62 | $1.64M | $1.79M | 0.27% | +$156.5K |
| Vanguard Index FdsTotal Stock Market | 7,325 | 6,775 | -550 | $1.74M | $1.76M | 0.26% | +$23.2K |
| American Express Company(AXP) | 6,842 | 7,202 | +360 | $1.28M | $1.64M | 0.25% | +$358.0K |
| Cisco Systems, Inc.(CSCO) | 29,329 | 30,119 | +790 | $1.48M | $1.50M | 0.22% | +$21.5K |
| The Coca-Cola Company(KO) | 23,411 | 24,124 | +713 | $1.38M | $1.48M | 0.22% | +$96.3K |
| Eaton Corporation plcSHS(ETN) | 4,397 | 4,471 | +74 | $1.06M | $1.40M | 0.21% | +$339.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,755 | 5,758 | +3 | $1.26M | $1.38M | 0.21% | +$125.0K |
| Broadcom Inc.(AVGO) | 1,011 | 1,029 | +18 | $1.13M | $1.36M | 0.20% | +$235.3K |
| Illinois Tool Works Inc.(ITW) | 5,028 | 4,885 | -143 | $1.32M | $1.31M | 0.20% | -$6.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,746 | 11,001 | +255 | $1.24M | $1.29M | 0.19% | +$49.2K |
| Vanguard Index FdsMID CAP ETF | 4,946 | 5,096 | +150 | $1.15M | $1.27M | 0.19% | +$122.6K |
| Union Pacific Corporation(UNP) | 5,129 | 5,123 | -6 | $1.26M | $1.26M | 0.19% | +$115 |
| Ishares TrCore S&P Small Cap ETF | 11,087 | 11,218 | +131 | $1.20M | $1.24M | 0.19% | +$39.6K |
| Alphabet Inc.CL A(GOOG) | 6,627 | 7,376 | +749 | $925.7K | $1.11M | 0.17% | +$187.5K |
| Ford Motor Company(F) | 78,422 | 75,497 | -2,925 | $956.0K | $1.00M | 0.15% | +$46.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 26,252 | 26,030 | -222 | $924.1K | $1.00M | 0.15% | +$77.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,968 | 19,932 | -36 | $956.5K | $1.00M | 0.15% | +$43.5K |
| American Tower Corporation(AMT) | 4,783 | 4,783 | 0 | $1.03M | $945.1K | 0.14% | -$87.5K |
| Omnicom Group Inc.(OMC) | 9,711 | 9,711 | 0 | $840.1K | $939.6K | 0.14% | +$99.5K |
| McDonald's Corporation(MCD) | 3,197 | 3,280 | +83 | $947.9K | $924.8K | 0.14% | -$23.1K |
| S&P Global Inc.(SPGI) | 1,998 | 2,108 | +110 | $880.2K | $896.8K | 0.13% | +$16.7K |
| General Mills, Inc.(GIS) | 12,690 | 12,690 | 0 | $826.6K | $887.9K | 0.13% | +$61.3K |
| Emerson Electric Co.(EMR) | 7,202 | 7,702 | +500 | $701.0K | $873.6K | 0.13% | +$172.6K |
| 3M Company(MMM) | 8,342 | 8,171 | -171 | $911.9K | $866.7K | 0.13% | -$45.3K |
| Agree Rlty Corp | 14,834 | 14,834 | 0 | $933.8K | $847.3K | 0.13% | -$86.5K |
| Marathon Petroleum Corporation(MPC) | 3,958 | 3,944 | -14 | $587.3K | $794.8K | 0.12% | +$207.5K |
| Danaher Corporation(DHR) | 3,151 | 3,151 | 0 | $729.0K | $786.9K | 0.12% | +$57.9K |
| Ishares TrRussell 2000 Value ETF | 4,880 | 4,880 | 0 | $758.0K | $775.0K | 0.12% | +$17.0K |
| Ishares TrRUS MID CAP ETF | 8,306 | 8,433 | +127 | $645.6K | $709.1K | 0.11% | +$63.5K |
| The Progressive Corporation(PGR) | 3,260 | 3,364 | +104 | $519.3K | $695.7K | 0.10% | +$176.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,183 | 12,183 | 0 | $631.4K | $694.2K | 0.10% | +$62.7K |
| Chubb Limited COM | 2,517 | 2,648 | +131 | $568.9K | $686.2K | 0.10% | +$117.3K |
| Ishares TrRUSSELL 2000 ETF | 3,460 | 3,230 | -230 | $694.5K | $679.3K | 0.10% | -$15.2K |
| Verizon Communications Inc.(VZ) | 15,068 | 16,143 | +1,075 | $568.0K | $677.3K | 0.10% | +$109.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,572 | 6,572 | 0 | $677.4K | $675.3K | 0.10% | -$2.0K |
| Roblox CorporationCL A(RBLX) | 17,849 | 17,322 | -527 | $816.1K | $661.4K | 0.10% | -$154.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,907 | 4,907 | 0 | $575.5K | $646.3K | 0.10% | +$70.8K |
| Trane Technologies plcSHS(TT) | 2,046 | 2,080 | +34 | $499.1K | $624.5K | 0.09% | +$125.4K |
| International Business Machines Corporation(IBM) | 2,582 | 3,195 | +613 | $422.4K | $610.2K | 0.09% | +$187.8K |
| Tesla, Inc.(TSLA) | 3,390 | 3,390 | 0 | $842.3K | $595.9K | 0.09% | -$246.4K |
| Walmart Inc.(WMT) | 3,224 | 9,774 | +6,550 | $508.3K | $588.1K | 0.09% | +$79.8K |
| Eli Lilly and Company(LLY) | 473 | 755 | +282 | $275.7K | $587.4K | 0.09% | +$311.6K |
| DTE Energy Company 2020 Series(DTB) | 4,867 | 4,972 | +105 | $536.6K | $557.5K | 0.08% | +$20.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,713 | 10,813 | +100 | $546.9K | $547.1K | 0.08% | +$239 |
| Dover Corporation(DOV) | 3,075 | 3,074 | -1 | $473.0K | $544.7K | 0.08% | +$71.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $491.9K | $540.5K | 0.08% | +$48.6K |
| Ishares TrCORE S P500 ETF | 866 | 1,026 | +160 | $413.6K | $539.4K | 0.08% | +$125.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,903 | 2,903 | 0 | $427.9K | $524.0K | 0.08% | +$96.0K |
| Philip Morris International Inc.(PM) | 5,278 | 5,528 | +250 | $496.6K | $506.5K | 0.08% | +$9.9K |
| NVIDIA Corporation(NVDA) | 444 | 552 | +108 | $219.9K | $498.8K | 0.07% | +$278.9K |
| Schwab Strategic TrUS LCAP VA ETF | 6,511 | 6,511 | 0 | $456.4K | $494.7K | 0.07% | +$38.3K |
| Nxp Semiconductors N V COM | 1,942 | 1,969 | +27 | $446.1K | $487.9K | 0.07% | +$41.8K |
| Air Prods & Chems Inc | 2,029 | 2,012 | -17 | $555.5K | $487.4K | 0.07% | -$68.1K |
| Pfizer Inc.(PFE) | 16,658 | 17,222 | +564 | $479.6K | $477.9K | 0.07% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 967 | 983 | +16 | $342.3K | $477.3K | 0.07% | +$135.0K |
| Medtronic plcSHS(MDT) | 5,282 | 5,365 | +83 | $435.1K | $467.5K | 0.07% | +$32.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,214 | 3,122 | -92 | $505.3K | $464.0K | 0.07% | -$41.3K |
| Invesco Qqq TrUNIT SER 1 | 1,037 | 1,037 | 0 | $424.7K | $460.4K | 0.07% | +$35.8K |
| The Walt Disney Company(DIS) | 4,011 | 3,753 | -258 | $362.1K | $459.2K | 0.07% | +$97.1K |
| Comcast Holdings ZONESCL A(CCZ) | 9,061 | 10,239 | +1,178 | $397.3K | $443.9K | 0.07% | +$46.5K |
| Ishares TrEAFE VALUE ETF | 7,952 | 7,891 | -61 | $414.3K | $429.3K | 0.06% | +$15.0K |
| Visa Inc.CL A(V) | 1,457 | 1,500 | +43 | $379.4K | $418.7K | 0.06% | +$39.3K |