Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 158,957 | 158,377 | -580 | 48 | 53,381 | 23.23% | +53,333 |
| ISHARES RUSSELL 1000 VALUE ETF | 241,966 | 249,131 | +7,165 | 40 | 44,622 | 19.42% | +44,582 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 465,298 | 484,385 | +19,087 | 22 | 24,302 | 10.57% | +24,279 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 136,592 | 138,126 | +1,534 | 14 | 15,766 | 6.86% | +15,751 |
| ISHARES RUSSELL MID CAP VALUE ETF | 110,050 | 113,138 | +3,088 | 13 | 14,180 | 6.17% | +14,167 |
| ISHARES RUSSELL 2000 GROWTH ETF | 33,223 | 34,322 | +1,099 | 8 | 9,294 | 4.04% | +9,286 |
| ISHARES RUSSELL 2000 VALUE ETF | 54,306 | 56,195 | +1,889 | 8 | 8,924 | 3.88% | +8,916 |
| VANGUARD FTSE EMERGING MARKETS ETF | 179,786 | 187,793 | +8,007 | 7 | 7,844 | 3.41% | +7,837 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 90,714 | 92,022 | +1,308 | 6 | 6,245 | 2.72% | +6,239 |
| APPLE INC(AAPL) | 20,123 | 20,435 | +312 | 4 | 3,504 | 1.52% | +3,500 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 24,872 | 24,864 | -8 | 3 | 3,263 | 1.42% | +3,260 |
| TESLA INC(TSLA) | 14,334 | 13,907 | -427 | 4 | 2,445 | 1.06% | +2,441 |
| MICROSOFT CORP(MSFT) | 4,358 | 4,481 | +123 | 2 | 1,885 | 0.82% | +1,883 |
| INTUIT INC(INTU) | 2,172 | 2,159 | -13 | 1 | 1,403 | 0.61% | +1,402 |
| CASELLA WASTE SYS CLASS A(CWST) | 14,070 | 14,070 | 0 | 1 | 1,391 | 0.61% | +1,390 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 21,375 | 20,822 | -553 | 1 | 1,336 | 0.58% | +1,334 |
| VANGUARD TOTAL BOND MARKET ETF | 17,043 | 17,043 | 0 | 1 | 1,238 | 0.54% | +1,237 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,945 | 4,625 | +680 | 1 | 1,202 | 0.52% | +1,201 |
| VANGUARD VALUE ETF | 6,511 | 6,605 | +94 | 1 | 1,076 | 0.47% | +1,075 |
| EXXON MOBIL CORP | 7,559 | 7,579 | +20 | 1 | 881 | 0.38% | +880 |
| SPDR S&P 500 ETF(SPY) | 1,287 | 1,291 | +4 | 1 | 675 | 0.29% | +674 |
| ALPHABET INC. CLASS C(GOOG) | 4,381 | 4,143 | -238 | 1 | 631 | 0.27% | +630 |
| ISHARES CORE S&P 500 ETF | 1,146 | 1,147 | +1 | 1 | 603 | 0.26% | +602 |
| PROCTER & GAMBLE(PG) | 3,604 | 3,619 | +15 | 1 | 587 | 0.26% | +587 |
| VANGUARD GROWTH ETF | 1,084 | 1,509 | +425 | 0 | 519 | 0.23% | +519 |
| ALPHABET INC. CLASS A(GOOG) | 3,180 | 3,180 | 0 | 0 | 480 | 0.21% | +480 |
| NVIDIA CORP(NVDA) | 472 | 486 | +14 | 0 | 439 | 0.19% | +439 |
| VANGUARD MID CAP VALUE ETF | 2,461 | 2,561 | +100 | 0 | 399 | 0.17% | +399 |
| THE COCA-COLA CO(KO) | 6,118 | 6,118 | 0 | 0 | 374 | 0.16% | +374 |
| COSTCO WHOLESALE CO(COST) | 469 | 505 | +36 | 0 | 370 | 0.16% | +370 |
| JPMORGAN CHASE & CO(JPM) | 1,923 | 1,774 | -149 | 0 | 355 | 0.15% | +355 |
| AMAZON.COM INC(AMZN) | 1,993 | 1,954 | -39 | 0 | 352 | 0.15% | +352 |
| BERKSHIRE HATHAWAY CLASS B | 818 | 837 | +19 | 0 | 352 | 0.15% | +352 |
| ISHARES SELECT DIVIDEND ETF | 2,771 | 2,702 | -69 | 0 | 333 | 0.14% | +332 |
| INVSC QQQ TRUST SRS 1 ETF IV | 840 | 685 | -155 | 0 | 304 | 0.13% | +304 |
| UNION PACIFIC CORP(UNP) | 1,196 | 1,196 | 0 | 0 | 294 | 0.13% | +294 |
| FIFTH THIRD BANCORP(FITB) | 8,507 | 7,896 | -611 | 0 | 294 | 0.13% | +294 |
| PNC FINL SERVICES(PNC) | 1,681 | 1,681 | 0 | 0 | 272 | 0.12% | +271 |
| MARATHON PETE CORP(MPC) | 1,347 | 1,347 | 0 | 0 | 271 | 0.12% | +271 |
| JOHNSON & JOHNSON(JNJ) | 1,607 | 1,675 | +68 | 0 | 265 | 0.12% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 556 | 576 | +20 | 0 | 262 | 0.11% | +262 |
| IBM CORP(IBM) | 1,183 | 1,296 | +113 | 0 | 248 | 0.11% | +247 |
| ISHARES NATIONAL MUNI BOND ETF | 2,308 | 2,265 | -43 | 0 | 244 | 0.11% | +243 |
| U S BANCORP(USB) | 5,451 | 5,451 | 0 | 0 | 244 | 0.11% | +243 |
| ABBVIE INC(ABBV) | 1,160 | 1,333 | +173 | 0 | 243 | 0.11% | +243 |
| ISHARES RUSSELL 2000 ETF | 1,088 | 1,128 | +40 | 0 | 237 | 0.10% | +237 |
| VISA INC CLASS A(V) | 829 | 829 | 0 | 0 | 231 | 0.10% | +231 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 5,985 | 6,003 | +18 | 0 | 215 | 0.09% | +215 |
| ELI LILLY AND CO(LLY) | 274 | 274 | 0 | 0 | 213 | 0.09% | +213 |
| THE CIGNA GROUP(CI) | 564 | 564 | 0 | 0 | 205 | 0.09% | +205 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 2,313 | 2,313 | 0 | 0 | 205 | 0.09% | +204 |
| SOUTHERN CO(SO) | 2,812 | 2,812 | 0 | 0 | 202 | 0.09% | +202 |
| A T & T INC(T) | 10,905 | 10,922 | +17 | 0 | 192 | 0.08% | +192 |
| CHEVRON CORP(CVX) | 995 | 1,144 | +149 | 0 | 180 | 0.08% | +180 |
| HONEYWELL INTL INC(HON) | 878 | 878 | 0 | 0 | 180 | 0.08% | +180 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 2,712 | 2,603 | -109 | 0 | 173 | 0.08% | +173 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 1,486 | 1,486 | 0 | 0 | 171 | 0.07% | +171 |
| TRANSDIGM GROUP INC(TDG) | 139 | 139 | 0 | 0 | 171 | 0.07% | +171 |
| PALO ALTO NETWORKS(PANW) | 587 | 587 | 0 | 0 | 167 | 0.07% | +167 |
| MERCK & CO. INC.(MRK) | 1,229 | 1,230 | +1 | 0 | 162 | 0.07% | +162 |
| BANK OF AMERICA CORP | 4,189 | 4,194 | +5 | 0 | 159 | 0.07% | +159 |
| SPDR GOLD SHARES ETF(GLD) | 736 | 736 | 0 | 0 | 151 | 0.07% | +151 |
| COLGATE-PALMOLIVE CO(CL) | 1,649 | 1,649 | 0 | 0 | 149 | 0.06% | +148 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 1,842 | +1,842 | 0 | 145 | 0.06% | +145 |
| ISHARES MSCI ACWI ETF | 1,316 | 1,316 | 0 | 0 | 145 | 0.06% | +145 |
| ISHARES RUSSELL MID CAP ETF | 1,711 | 1,711 | 0 | 0 | 144 | 0.06% | +144 |
| VERIZON COMMUNICATN(VZ) | 3,399 | 3,416 | +17 | 0 | 143 | 0.06% | +143 |
| AUTO DATA PROCESSING | 550 | 550 | 0 | 0 | 137 | 0.06% | +137 |
| UNITEDHEALTH GRP INC(UNH) | 274 | 274 | 0 | 0 | 136 | 0.06% | +135 |
| PEPSICO INC(PEP) | 812 | 772 | -40 | 0 | 135 | 0.06% | +135 |
| NEXTERA ENERGY INC(NEE) | 2,105 | 2,105 | 0 | 0 | 135 | 0.06% | +134 |
| HOME DEPOT INC(HD) | 316 | 343 | +27 | 0 | 132 | 0.06% | +131 |
| PFIZER INC(PFE) | 4,579 | 4,692 | +113 | 0 | 130 | 0.06% | +130 |
| CONOCOPHILLIPS(COP) | 1,164 | 1,018 | -146 | 0 | 130 | 0.06% | +129 |
| CATERPILLAR INC(CAT) | 349 | 349 | 0 | 0 | 128 | 0.06% | +128 |
| XYLEM INC.(XYL) | 966 | 967 | +1 | 0 | 125 | 0.05% | +125 |
| DEERE & CO(DE) | 300 | 300 | 0 | 0 | 123 | 0.05% | +123 |
| VANGUARD MID CAP GROWTH ETF | 469 | 516 | +47 | 0 | 122 | 0.05% | +122 |
| BOEING CO(BA) | 609 | 609 | 0 | 0 | 118 | 0.05% | +117 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 1,687 | 1,687 | 0 | 0 | 113 | 0.05% | +113 |
| BRISTOL-MYERS SQUIBB(BMY) | 2,177 | 2,070 | -107 | 0 | 112 | 0.05% | +112 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 699 | 700 | +1 | 0 | 108 | 0.05% | +108 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,561 | +2,561 | 0 | 105 | 0.05% | +105 |
| ROPER TECHNOLOGIES(ROP) | 185 | 185 | 0 | 0 | 104 | 0.05% | +104 |
| ISHARES S&P 500 GROWTH ETF | 1,180 | 1,180 | 0 | 0 | 100 | 0.04% | +100 |
| RTX CORP(RTX) | 1,072 | 1,011 | -61 | 0 | 99 | 0.04% | +98 |
| VANGUARD S&P MID CAP 400ETF | 0 | 937 | +937 | 0 | 97 | 0.04% | +97 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 1,277 | 1,600 | +323 | 0 | 96 | 0.04% | +96 |
| NORFOLK SOUTHERN CO(NSC) | 378 | 378 | 0 | 0 | 96 | 0.04% | +96 |
| VANGUARD S&P 500 ETF | 0 | 198 | +198 | 0 | 95 | 0.04% | +95 |
| MCKESSON CORP(MCK) | 174 | 174 | 0 | 0 | 93 | 0.04% | +93 |
| ABBOTT LABORATORIES | 781 | 782 | +1 | 0 | 89 | 0.04% | +89 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 950 | 950 | 0 | 0 | 87 | 0.04% | +87 |
| MCDONALDS CORP(MCD) | 0 | 303 | +303 | 0 | 86 | 0.04% | +86 |
| ADVANCED MICRO DEVICE IN(AMD) | 539 | 467 | -72 | 0 | 84 | 0.04% | +84 |
| INTEL CORP(INTC) | 1,858 | 1,859 | +1 | 0 | 82 | 0.04% | +82 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 145 | 145 | 0 | 0 | 81 | 0.04% | +81 |
| SYSCO CORP(SYY) | 0 | 990 | +990 | 0 | 80 | 0.03% | +80 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,100 | 2,100 | 0 | 0 | 80 | 0.03% | +80 |
| FIDELITY MSCI INFOR TECHINDX ETF | 0 | 512 | +512 | 0 | 80 | 0.03% | +80 |