Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,278 | 89,038 | -240 | $42.43M | $46.57M | 20.96% | +$4.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 567,365 | 590,198 | +22,833 | $19.49M | $21.69M | 9.76% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 36,857 | 38,263 | +1,406 | $13.15M | $16.09M | 7.24% | +$2.94M |
| Vanguard Index FdsTotal Stock Market | 41,296 | 56,887 | +15,591 | $9.80M | $14.79M | 6.65% | +$4.99M |
| Vanguard Index FdsVALUE ETF | 100,397 | 87,196 | -13,201 | $15.01M | $14.20M | 6.39% | -$808.6K |
| Blue Owl Capital Corporation(OBDC) | 839,806 | 664,595 | -175,211 | $12.40M | $10.22M | 4.60% | -$2.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 111,012 | 123,503 | +12,491 | $8.45M | $9.96M | 4.48% | +$1.51M |
| Oaktree Specialty Lending Corporation(OCSL) | 484,890 | 448,873 | -36,017 | $9.90M | $8.82M | 3.97% | -$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 156,789 | 177,297 | +20,508 | $5.79M | $6.92M | 3.11% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 19,856 | 110,786 | +90,930 | $5.50M | $6.73M | 3.03% | +$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,163 | 53,572 | -4,591 | $6.49M | $6.48M | 2.92% | -$11.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 83,191 | 98,191 | +15,000 | $4.96M | $6.12M | 2.75% | +$1.16M |
| Apple Inc.(AAPL) | 29,593 | 28,774 | -819 | $5.70M | $4.93M | 2.22% | -$763.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,883 | 9,859 | -24 | $4.32M | $4.74M | 2.13% | +$422.3K |
| JPMorgan Chase & Co.(JPM) | 22,072 | 18,983 | -3,089 | $3.75M | $3.80M | 1.71% | +$47.9K |
| Fiserv, Inc.(FISV) | 19,376 | 19,376 | 0 | $2.57M | $3.10M | 1.39% | +$522.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,391 | 56,358 | +5,967 | $2.57M | $2.85M | 1.28% | +$279.2K |
| Vanguard Index FdsSMALL CP ETF | 12,145 | 12,396 | +251 | $2.59M | $2.83M | 1.28% | +$242.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 68,417 | 70,039 | +1,622 | $1.85M | $2.10M | 0.95% | +$249.8K |
| NVIDIA Corporation(NVDA) | 2,281 | 1,981 | -300 | $1.13M | $1.79M | 0.81% | +$660.4K |
| Microsoft Corporation(MSFT) | 3,690 | 3,566 | -124 | $1.39M | $1.50M | 0.68% | +$112.4K |
| Wells Fargo & Company(WFC) | 26,770 | 25,433 | -1,337 | $1.32M | $1.47M | 0.66% | +$156.5K |
| Ishares TrMSCI EAFE ETF | 19,330 | 17,505 | -1,825 | $1.46M | $1.40M | 0.63% | -$58.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 29,482 | 27,582 | -1,900 | $1.41M | $1.38M | 0.62% | -$28.4K |
| Vanguard Index FdsGROWTH ETF | 3,184 | 3,636 | +452 | $989.8K | $1.25M | 0.56% | +$261.9K |
| Exxon Mobil Corp | 12,875 | 10,371 | -2,504 | $1.29M | $1.21M | 0.54% | -$81.7K |
| The Home Depot, Inc.(HD) | 2,366 | 2,366 | 0 | $819.8K | $907.6K | 0.41% | +$87.8K |
| Alphabet Inc.CL C(GOOG) | 5,029 | 5,029 | 0 | $708.7K | $765.7K | 0.34% | +$57.0K |
| Costco Wholesale Corporation(COST) | 1,014 | 1,014 | 0 | $669.3K | $742.8K | 0.33% | +$73.6K |
| Ishares TrCORE S P TTL STK | 5,822 | 6,343 | +521 | $612.6K | $731.4K | 0.33% | +$118.8K |
| Palo Alto Networks, Inc.(PANW) | 2,334 | 2,334 | 0 | $688.3K | $663.2K | 0.30% | -$25.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,597 | 3,604 | +7 | $612.9K | $658.1K | 0.30% | +$45.2K |
| Caterpillar Inc.(CAT) | 1,700 | 1,700 | 0 | $502.6K | $622.9K | 0.28% | +$120.3K |
| Root, Inc.CL A(ROOT) | 10,108 | 10,108 | 0 | $105.9K | $617.4K | 0.28% | +$511.5K |
| Huntington Bancshares Incorporated(HBAN) | 54,745 | 44,011 | -10,734 | $696.4K | $613.9K | 0.28% | -$82.4K |
| Union Pacific Corporation(UNP) | 2,249 | 2,249 | 0 | $552.4K | $553.1K | 0.25% | +$698 |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,136 | 0 | $402.1K | $551.7K | 0.25% | +$149.6K |
| Amazon.com, Inc.(AMZN) | 3,063 | 3,058 | -5 | $465.4K | $551.6K | 0.25% | +$86.2K |
| Walmart Inc.(WMT) | 2,974 | 8,923 | +5,949 | $468.9K | $536.9K | 0.24% | +$68.0K |
| The Procter & Gamble Company(PG) | 3,001 | 3,223 | +222 | $439.8K | $523.0K | 0.24% | +$83.2K |
| Alphabet Inc.CL A(GOOG) | 3,327 | 3,257 | -70 | $464.7K | $491.6K | 0.22% | +$26.8K |
| Illinois Tool Works Inc.(ITW) | 1,816 | 1,816 | 0 | $475.7K | $487.3K | 0.22% | +$11.6K |
| PepsiCo, Inc.(PEP) | 2,620 | 2,670 | +50 | $445.0K | $467.3K | 0.21% | +$22.3K |
| RTX Corporation(RTX) | 4,568 | 4,568 | 0 | $384.4K | $445.5K | 0.20% | +$61.2K |
| Johnson & Johnson(JNJ) | 2,742 | 2,798 | +56 | $429.8K | $442.7K | 0.20% | +$12.9K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $342.9K | $399.6K | 0.18% | +$56.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 502 | 402 | -100 | $380.0K | $390.1K | 0.18% | +$10.2K |
| Booking Holdings Inc.(BKNG) | 106 | 106 | 0 | $376.0K | $384.7K | 0.17% | +$8.7K |
| Ishares TrCORE S P500 ETF | 677 | 699 | +22 | $323.5K | $367.7K | 0.17% | +$44.2K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $457.8K | $346.7K | 0.16% | -$111.1K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $311.6K | $339.0K | 0.15% | +$27.4K |
| Intel Corporation(INTC) | 13,042 | 7,465 | -5,577 | $655.4K | $329.7K | 0.15% | -$325.6K |
| MercadoLibre, Inc.(MELI) | 207 | 207 | 0 | $325.3K | $313.0K | 0.14% | -$12.3K |
| The Southern Company(SO) | 4,530 | 4,346 | -184 | $317.6K | $311.8K | 0.14% | -$5.8K |
| Salesforce, Inc.(CRM) | 1,002 | 1,002 | 0 | $263.7K | $301.8K | 0.14% | +$38.1K |
| U.S. Bancorp(USB) | 7,881 | 6,650 | -1,231 | $341.1K | $297.2K | 0.13% | -$43.8K |
| The Goldman Sachs Group, Inc.(GS) | 693 | 696 | +3 | $267.1K | $290.9K | 0.13% | +$23.7K |
| Pfizer Inc.(PFE) | 10,128 | 10,271 | +143 | $291.6K | $285.0K | 0.13% | -$6.6K |
| Norfolk Southern Corporation(NSC) | 1,105 | 1,105 | 0 | $261.1K | $281.6K | 0.13% | +$20.5K |
| Mastercard IncorporatedCL A(MA) | 573 | 573 | 0 | $244.5K | $276.1K | 0.12% | +$31.6K |
| Toast, Inc.CL A(TOST) | 20,910 | 10,590 | -10,320 | $381.8K | $263.9K | 0.12% | -$117.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $224.9K | $250.0K | 0.11% | +$25.2K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $228.4K | $247.2K | 0.11% | +$18.8K |
| Axon Enterprise, Inc.(AXON) | 790 | 790 | 0 | $204.1K | $247.2K | 0.11% | +$43.1K |
| The Coca-Cola Company(KO) | 3,850 | 3,850 | 0 | $226.9K | $235.5K | 0.11% | +$8.7K |
| Abbott Labs | 2,018 | 2,020 | +2 | $222.1K | $229.6K | 0.10% | +$7.5K |
| The Charles Schwab Corporation(SCHW) | 7,815 | 3,163 | -4,652 | $537.7K | $228.8K | 0.10% | -$308.9K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 844 | 844 | 0 | $211.6K | $228.3K | 0.10% | +$16.7K |
| Chevron Corporation(CVX) | 1,645 | 1,437 | -208 | $245.3K | $226.7K | 0.10% | -$18.7K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 627 | +627 | $0 | $210.6K | 0.09% | +$210.6K |
| NextEra Energy, Inc.(NEE) | 0 | 3,252 | +3,252 | $0 | $207.8K | 0.09% | +$207.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,445 | 1,377 | -68 | $227.2K | $204.7K | 0.09% | -$22.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 8,225 | +8,225 | $0 | $203.3K | 0.09% | +$203.3K |
| AbbVie Inc.(ABBV) | 1,298 | 0 | -1,298 | $201.2K | $0 | — | -$201.2K |
| Snowflake Inc.CL A(SNOW) | 1,011 | 0 | -1,011 | $201.2K | $0 | — | -$201.2K |
| Splunk Inc | 1,369 | 0 | -1,369 | $208.6K | $0 | — | -$208.6K |
| UnitedHealth Group Incorporated(UNH) | 548 | 0 | -548 | $288.6K | $0 | — | -$288.6K |
| Verizon Communications Inc.(VZ) | 13,708 | 0 | -13,708 | $516.8K | $0 | — | -$516.8K |