Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 174,818 | 193,204 | +18,386 | $14.21M | $15.55M | 3.06% | +$1.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 223,292 | 239,785 | +16,493 | $13.25M | $14.04M | 2.76% | +$793.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 225,183 | 274,629 | +49,446 | $11.12M | $13.51M | 2.66% | +$2.39M |
| NVIDIA Corporation(NVDA) | 15,169 | 13,448 | -1,721 | $7.51M | $12.15M | 2.39% | +$4.64M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 181,625 | 199,139 | +17,514 | $10.59M | $11.56M | 2.28% | +$969.8K |
| Schwab Strategic TrINTL SCEQT ETF | 285,014 | 310,086 | +25,072 | $9.94M | $11.10M | 2.19% | +$1.16M |
| Microsoft Corporation(MSFT) | 23,946 | 23,850 | -96 | $9.00M | $10.03M | 1.98% | +$1.03M |
| Ishares TrMBS ETF | 96,354 | 105,720 | +9,366 | $9.06M | $9.77M | 1.92% | +$705.7K |
| Meta Platforms, Inc.CL A(META) | 23,352 | 19,870 | -3,482 | $8.27M | $9.65M | 1.90% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 50,833 | 52,002 | +1,169 | $7.72M | $9.29M | 1.83% | +$1.57M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 112,178 | 118,186 | +6,008 | $8.68M | $9.14M | 1.80% | +$457.8K |
| Apple Inc.(AAPL) | 46,829 | 51,577 | +4,748 | $9.02M | $8.84M | 1.74% | -$171.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,228 | 206,595 | +8,367 | $8.15M | $8.63M | 1.70% | +$482.3K |
| JPMorgan Chase & Co.(JPM) | 29,092 | 39,663 | +10,571 | $4.95M | $7.94M | 1.56% | +$3.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,677 | 143,851 | +13,174 | $6.26M | $7.22M | 1.42% | +$957.6K |
| Schwab Strategic TrUS REIT ETF | 306,735 | 338,383 | +31,648 | $6.35M | $6.87M | 1.35% | +$516.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 77,577 | 80,079 | +2,502 | $6.29M | $6.81M | 1.34% | +$520.0K |
| Alphabet Inc.CL A(GOOG) | 39,110 | 43,228 | +4,118 | $5.46M | $6.52M | 1.28% | +$1.06M |
| Walmart Inc.(WMT) | 28,268 | 99,095 | +70,827 | $4.46M | $5.96M | 1.17% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 13,201 | 13,023 | -178 | $4.71M | $5.48M | 1.08% | +$768.3K |
| Schwab Strategic TrUS LRG CAP ETF | 92,385 | 84,156 | -8,229 | $5.21M | $5.22M | 1.03% | +$12.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 314,546 | 253,199 | -61,347 | $6.09M | $5.01M | 0.99% | -$1.08M |
| Ishares TrSHORT TREAS BD | 52,448 | 42,246 | -10,202 | $5.78M | $4.67M | 0.92% | -$1.11M |
| Eli Lilly and Company(LLY) | 4,852 | 5,768 | +916 | $2.83M | $4.49M | 0.88% | +$1.66M |
| Ishares TrJPMORGAN USD EMG | 42,401 | 49,023 | +6,622 | $3.78M | $4.40M | 0.87% | +$619.7K |
| Merck & Co., Inc.(MRK) | 36,005 | 32,919 | -3,086 | $3.93M | $4.34M | 0.86% | +$418.4K |
| The Home Depot, Inc.(HD) | 11,574 | 10,754 | -820 | $4.01M | $4.13M | 0.81% | +$114.4K |
| Broadcom Inc.(AVGO) | 2,901 | 3,109 | +208 | $3.24M | $4.12M | 0.81% | +$882.7K |
| Adobe Inc.(ADBE) | 7,769 | 8,046 | +277 | $4.63M | $4.06M | 0.80% | -$575.0K |
| Johnson & Johnson(JNJ) | 21,871 | 24,472 | +2,601 | $3.43M | $3.87M | 0.76% | +$443.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 97,008 | 104,830 | +7,822 | $3.53M | $3.84M | 0.76% | +$309.5K |
| Exxon Mobil Corp | 34,340 | 32,575 | -1,765 | $3.43M | $3.79M | 0.75% | +$353.1K |
| Visa Inc.CL A(V) | 8,883 | 13,137 | +4,254 | $2.31M | $3.67M | 0.72% | +$1.35M |
| PepsiCo, Inc.(PEP) | 16,494 | 20,946 | +4,452 | $2.80M | $3.67M | 0.72% | +$864.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 70,355 | 72,082 | +1,727 | $3.59M | $3.65M | 0.72% | +$55.7K |
| United Parcel Service, Inc.CL B(UPS) | 24,692 | 23,788 | -904 | $3.88M | $3.54M | 0.70% | -$346.8K |
| QUALCOMM Incorporated(QCOM) | 20,037 | 20,869 | +832 | $2.90M | $3.53M | 0.70% | +$635.2K |
| Schwab Strategic TrUS TIPS ETF | 65,885 | 66,501 | +616 | $3.44M | $3.47M | 0.68% | +$29.5K |
| Tesla, Inc.(TSLA) | 20,010 | 18,945 | -1,065 | $4.97M | $3.33M | 0.66% | -$1.64M |
| Ishares TrNATIONAL MUN ETF | 34,055 | 29,495 | -4,560 | $3.69M | $3.17M | 0.63% | -$518.2K |
| Oracle Corporation(ORCL) | 29,745 | 23,190 | -6,555 | $3.14M | $2.91M | 0.57% | -$223.2K |
| AbbVie Inc.(ABBV) | 16,025 | 15,681 | -344 | $2.48M | $2.86M | 0.56% | +$372.1K |
| Schwab Strategic TrSHT TM US TRES | 52,595 | 54,210 | +1,615 | $2.55M | $2.61M | 0.51% | +$65.2K |
| Wells Fargo & Company(WFC) | 54,331 | 44,221 | -10,110 | $2.67M | $2.56M | 0.50% | -$111.1K |
| Novo Nordisk A/SADR(NVO) | 20,355 | 19,714 | -641 | $2.11M | $2.53M | 0.50% | +$425.6K |
| Vanguard Index FdsGROWTH ETF | 7,193 | 7,258 | +65 | $2.24M | $2.50M | 0.49% | +$261.9K |
| Applied Matls Inc | 15,016 | 12,094 | -2,922 | $2.43M | $2.49M | 0.49% | +$60.5K |
| Caterpillar Inc.(CAT) | 8,209 | 6,776 | -1,433 | $2.43M | $2.48M | 0.49% | +$55.8K |
| International Business Machines Corporation(IBM) | 13,945 | 12,788 | -1,157 | $2.28M | $2.44M | 0.48% | +$161.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,578 | 47,055 | +3,477 | $2.20M | $2.43M | 0.48% | +$223.9K |
| Cisco Systems, Inc.(CSCO) | 49,250 | 48,425 | -825 | $2.49M | $2.42M | 0.48% | -$71.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,349 | 2,439 | +90 | $1.78M | $2.37M | 0.47% | +$589.0K |
| The Sherwin-Williams Company(SHW) | 7,501 | 6,732 | -769 | $2.34M | $2.34M | 0.46% | -$1.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 44,645 | 46,554 | +1,909 | $2.22M | $2.33M | 0.46% | +$102.1K |
| UnitedHealth Group Incorporated(UNH) | 6,986 | 4,654 | -2,332 | $3.68M | $2.30M | 0.45% | -$1.38M |
| Ishares TrISHS 5 10YR INVT | 43,872 | 42,618 | -1,254 | $2.28M | $2.20M | 0.43% | -$82.3K |
| Bristol-Myers Squibb Company(BMY) | 33,111 | 39,177 | +6,066 | $1.70M | $2.12M | 0.42% | +$425.7K |
| Mastercard IncorporatedCL A(MA) | 4,217 | 4,320 | +103 | $1.80M | $2.08M | 0.41% | +$281.8K |
| Schwab Strategic TrINT TRM U S TRES | 44,639 | 42,130 | -2,509 | $2.22M | $2.07M | 0.41% | -$153.0K |
| Lowe's Companies, Inc.(LOW) | 5,135 | 7,996 | +2,861 | $1.14M | $2.04M | 0.40% | +$894.2K |
| FedEx Corporation(FDX) | 7,975 | 6,953 | -1,022 | $2.02M | $2.01M | 0.40% | -$2.9K |
| Toyota Motor CorporationADS(TM) | 7,461 | 7,737 | +276 | $1.37M | $1.95M | 0.38% | +$579.1K |
| SAP SEADR(SAP) | 9,531 | 9,823 | +292 | $1.47M | $1.92M | 0.38% | +$442.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,960 | 9,229 | +269 | $1.70M | $1.90M | 0.37% | +$203.3K |
| Ford Motor Company(F) | 31,705 | 139,705 | +108,000 | $386.5K | $1.86M | 0.37% | +$1.47M |
| American Express Company(AXP) | 10,837 | 8,095 | -2,742 | $2.03M | $1.84M | 0.36% | -$187.0K |
| Ishares TrISHS 1 5YR INVS | 36,126 | 35,868 | -258 | $1.85M | $1.84M | 0.36% | -$13.1K |
| Ishares TrCORE S P500 ETF | 3,797 | 3,462 | -335 | $1.81M | $1.82M | 0.36% | +$6.4K |
| Chevron Corporation(CVX) | 9,952 | 10,951 | +999 | $1.48M | $1.73M | 0.34% | +$243.0K |
| The Procter & Gamble Company(PG) | 14,274 | 10,632 | -3,642 | $2.09M | $1.73M | 0.34% | -$366.7K |
| Gilead Sciences, Inc.(GILD) | 23,497 | 22,537 | -960 | $1.90M | $1.65M | 0.33% | -$252.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,696 | 4,726 | +2,030 | $946.0K | $1.64M | 0.32% | +$692.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 38,177 | 35,507 | -2,670 | $1.77M | $1.62M | 0.32% | -$150.4K |
| BP p.l.c.ADR(BP) | 41,992 | 42,728 | +736 | $1.49M | $1.61M | 0.32% | +$123.5K |
| Bank America Corp | 59,764 | 41,592 | -18,172 | $2.01M | $1.58M | 0.31% | -$435.1K |
| Uber Technologies, Inc.(UBER) | 9,531 | 20,480 | +10,949 | $586.8K | $1.58M | 0.31% | +$989.9K |
| Ishares TrEAFE SML CP ETF | 27,171 | 24,704 | -2,467 | $1.68M | $1.56M | 0.31% | -$117.4K |
| Verizon Communications Inc.(VZ) | 43,708 | 36,583 | -7,125 | $1.65M | $1.54M | 0.30% | -$112.8K |
| Stellantis N.V.SHS(STLA) | 62,336 | 53,908 | -8,428 | $1.45M | $1.53M | 0.30% | +$71.9K |
| GSK plcADR(GSK) | 33,527 | 35,484 | +1,957 | $1.24M | $1.52M | 0.30% | +$278.7K |
| Novartis AGADR(NVS) | 16,320 | 15,679 | -641 | $1.65M | $1.52M | 0.30% | -$131.2K |
| Ishares TrRussell 1000 Growth ETF | 4,070 | 4,496 | +426 | $1.23M | $1.52M | 0.30% | +$281.5K |
| The TJX Companies, Inc.(TJX) | 17,868 | 14,753 | -3,115 | $1.68M | $1.50M | 0.29% | -$179.9K |
| Costco Wholesale Corporation(COST) | 1,739 | 1,920 | +181 | $1.15M | $1.41M | 0.28% | +$258.5K |
| The Coca-Cola Company(KO) | 18,429 | 21,412 | +2,983 | $1.09M | $1.31M | 0.26% | +$224.0K |
| Pfizer Inc.(PFE) | 54,873 | 46,976 | -7,897 | $1.58M | $1.30M | 0.26% | -$276.2K |
| Shell plcADS(SHEL) | 18,500 | 19,419 | +919 | $1.22M | $1.30M | 0.26% | +$84.6K |
| Morgan Stanley(MS) | 13,560 | 13,527 | -33 | $1.26M | $1.27M | 0.25% | +$9.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 36,871 | 38,701 | +1,830 | $1.21M | $1.27M | 0.25% | +$54.7K |
| 3M Company(MMM) | 10,203 | 11,923 | +1,720 | $1.12M | $1.26M | 0.25% | +$149.3K |
| UBS Group AGSHS(UBS) | 38,003 | 40,419 | +2,416 | $1.17M | $1.24M | 0.24% | +$67.4K |
| Amgen Inc.(AMGN) | 5,721 | 4,264 | -1,457 | $1.65M | $1.21M | 0.24% | -$435.3K |
| NIKE, Inc.CL B(NKE) | 13,488 | 12,885 | -603 | $1.46M | $1.21M | 0.24% | -$253.6K |
| Philip Morris International Inc.(PM) | 12,622 | 13,110 | +488 | $1.19M | $1.20M | 0.24% | +$13.7K |
| Union Pacific Corporation(UNP) | 5,459 | 4,784 | -675 | $1.34M | $1.18M | 0.23% | -$164.3K |
| ConocoPhillips(COP) | 10,077 | 9,160 | -917 | $1.17M | $1.17M | 0.23% | -$3.8K |
| Comcast Holdings ZONESCL A(CCZ) | 42,390 | 26,835 | -15,555 | $1.86M | $1.16M | 0.23% | -$695.5K |
| Deere & Company(DE) | 3,902 | 2,749 | -1,153 | $1.56M | $1.13M | 0.22% | -$431.2K |
| CVS Health Corporation(CVS) | 12,773 | 13,944 | +1,171 | $1.01M | $1.11M | 0.22% | +$103.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 28,226 | 23,915 | -4,311 | $1.33M | $1.11M | 0.22% | -$215.1K |