Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 978,326 | 941,367 | -36,959 | $68.83M | $69.87M | 10.02% | +$1.04M |
| Amgen Inc.(AMGN) | 201,228 | 206,627 | +5,399 | $57.96M | $58.75M | 8.42% | +$790.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 715,083 | 727,598 | +12,515 | $51.87M | $57.22M | 8.20% | +$5.35M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 602,820 | 615,626 | +12,806 | $47.03M | $53.36M | 7.65% | +$6.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 421,969 | 515,966 | +93,997 | $21.34M | $26.62M | 3.82% | +$5.28M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 472,529 | 575,391 | +102,862 | $19.35M | $23.63M | 3.39% | +$4.28M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 463,869 | 497,925 | +34,056 | $21.17M | $22.87M | 3.28% | +$1.70M |
| Microsoft Corporation(MSFT) | 52,644 | 52,251 | -393 | $19.80M | $21.98M | 3.15% | +$2.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 279,664 | 343,463 | +63,799 | $11.91M | $16.15M | 2.31% | +$4.24M |
| Vanguard Index FdsSmall Cap Value ETF | 74,180 | 75,324 | +1,144 | $13.35M | $14.45M | 2.07% | +$1.10M |
| Apple Inc.(AAPL) | 77,400 | 80,704 | +3,304 | $14.90M | $13.84M | 1.98% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,011 | 24,011 | 0 | $11.41M | $12.56M | 1.80% | +$1.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 39,645 | 41,417 | +1,772 | $9.58M | $10.80M | 1.55% | +$1.21M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 267,307 | 216,968 | -50,339 | $12.92M | $10.47M | 1.50% | -$2.45M |
| NVIDIA Corporation(NVDA) | 6,913 | 9,448 | +2,535 | $3.42M | $8.54M | 1.22% | +$5.11M |
| Ishares TrRussell 1000 Growth ETF | 21,113 | 21,114 | +1 | $6.40M | $7.12M | 1.02% | +$715.5K |
| Amazon.com, Inc.(AMZN) | 25,105 | 35,029 | +9,924 | $3.81M | $6.32M | 0.91% | +$2.50M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 23,740 | 25,227 | +1,487 | $5.15M | $6.01M | 0.86% | +$861.9K |
| Berkshire Hathaway Inc DelCL B | 16,324 | 14,144 | -2,180 | $5.82M | $5.95M | 0.85% | +$125.7K |
| Ishares TrMSCI EAFE ETF | 69,274 | 69,274 | 0 | $5.22M | $5.53M | 0.79% | +$312.4K |
| Ishares TrMSCI All Country World Index ex US | 101,120 | 100,681 | -439 | $5.16M | $5.38M | 0.77% | +$214.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 102,420 | 102,420 | 0 | $4.89M | $4.86M | 0.70% | -$35.8K |
| Bristol-Myers Squibb Company(BMY) | 83,732 | 84,569 | +837 | $4.30M | $4.59M | 0.66% | +$289.9K |
| Visa Inc.CL A(V) | 11,683 | 14,057 | +2,374 | $3.04M | $3.92M | 0.56% | +$881.4K |
| Ishares TrRUSSELL 2000 ETF | 18,258 | 18,247 | -11 | $3.66M | $3.84M | 0.55% | +$172.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 6 | +6 | $0 | $3.81M | 0.55% | +$3.81M |
| Ishares TrCORE S P500 ETF | 7,120 | 7,139 | +19 | $3.40M | $3.75M | 0.54% | +$352.3K |
| Alphabet Inc.CL A(GOOG) | 17,325 | 24,738 | +7,413 | $2.42M | $3.73M | 0.54% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 5,176 | 7,540 | +2,364 | $1.83M | $3.66M | 0.52% | +$1.83M |
| Eli Lilly and Company(LLY) | 3,555 | 4,506 | +951 | $2.07M | $3.51M | 0.50% | +$1.43M |
| Danaher Corporation(DHR) | 13,183 | 13,611 | +428 | $3.05M | $3.40M | 0.49% | +$349.2K |
| Walmart Inc.(WMT) | 16,537 | 55,195 | +38,658 | $2.61M | $3.32M | 0.48% | +$714.0K |
| Alphabet Inc.CL C(GOOG) | 17,764 | 21,120 | +3,356 | $2.50M | $3.22M | 0.46% | +$712.3K |
| JPMorgan Chase & Co.(JPM) | 11,555 | 15,664 | +4,109 | $1.97M | $3.14M | 0.45% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 54,027 | 40,430 | -13,597 | $3.33M | $3.11M | 0.45% | -$213.7K |
| Johnson & Johnson(JNJ) | 13,310 | 17,693 | +4,383 | $2.09M | $2.80M | 0.40% | +$712.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 82,698 | 79,957 | -2,741 | $2.61M | $2.79M | 0.40% | +$183.1K |
| Dbx Etf TrXTRACK MSCI ALL | 88,478 | 83,982 | -4,496 | $2.67M | $2.76M | 0.40% | +$83.6K |
| Vanguard Index FdsGROWTH ETF | 8,222 | 7,859 | -363 | $2.56M | $2.70M | 0.39% | +$148.7K |
| The Home Depot, Inc.(HD) | 5,839 | 6,850 | +1,011 | $2.02M | $2.63M | 0.38% | +$604.2K |
| Waste Management, Inc.(WM) | 12,181 | 12,168 | -13 | $2.18M | $2.59M | 0.37% | +$412.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,610 | 6,871 | +261 | $2.32M | $2.38M | 0.34% | +$62.0K |
| Exxon Mobil Corp | 13,965 | 20,227 | +6,262 | $1.40M | $2.35M | 0.34% | +$955.0K |
| Target Corporation(TGT) | 12,988 | 13,165 | +177 | $1.85M | $2.33M | 0.33% | +$483.2K |
| McKesson Corporation(MCK) | 4,122 | 4,257 | +135 | $1.91M | $2.29M | 0.33% | +$377.0K |
| Mastercard IncorporatedCL A(MA) | 3,839 | 4,695 | +856 | $1.64M | $2.26M | 0.32% | +$623.6K |
| The Procter & Gamble Company(PG) | 10,230 | 13,904 | +3,674 | $1.50M | $2.26M | 0.32% | +$756.7K |
| Ishares TrCORE S P TTL STK | 18,617 | 18,619 | +2 | $1.96M | $2.15M | 0.31% | +$187.6K |
| Oracle Corporation(ORCL) | 14,393 | 16,139 | +1,746 | $1.52M | $2.03M | 0.29% | +$509.8K |
| Automatic Data Processing In | 8,017 | 8,014 | -3 | $1.87M | $2.00M | 0.29% | +$133.7K |
| The Coca-Cola Company(KO) | 24,688 | 32,309 | +7,621 | $1.45M | $1.98M | 0.28% | +$521.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,693 | 10,716 | +2,023 | $1.28M | $1.93M | 0.28% | +$652.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,011 | 3,964 | -47 | $1.75M | $1.91M | 0.27% | +$153.3K |
| Salesforce, Inc.(CRM) | 5,089 | 6,299 | +1,210 | $1.34M | $1.90M | 0.27% | +$558.0K |
| Eaton Corporation plcSHS(ETN) | 6,112 | 5,976 | -136 | $1.47M | $1.87M | 0.27% | +$396.7K |
| Broadcom Inc.(AVGO) | 853 | 1,399 | +546 | $952.2K | $1.85M | 0.27% | +$902.1K |
| UnitedHealth Group Incorporated(UNH) | 2,712 | 3,734 | +1,022 | $1.43M | $1.85M | 0.26% | +$419.4K |
| Novo Nordisk A/SADR(NVO) | 7,822 | 14,349 | +6,527 | $809.2K | $1.84M | 0.26% | +$1.03M |
| Caterpillar Inc.(CAT) | 4,446 | 4,721 | +275 | $1.31M | $1.73M | 0.25% | +$415.4K |
| Ishares TrRussell 1000 Value ETF | 9,593 | 9,593 | 0 | $1.59M | $1.72M | 0.25% | +$133.0K |
| AbbVie Inc.(ABBV) | 6,560 | 9,316 | +2,756 | $1.02M | $1.70M | 0.24% | +$679.8K |
| Costco Wholesale Corporation(COST) | 1,765 | 2,312 | +547 | $1.17M | $1.69M | 0.24% | +$528.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 793 | 1,721 | +928 | $600.2K | $1.67M | 0.24% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 6,383 | 26,925 | +20,542 | $1.77M | $1.64M | 0.23% | -$133.6K |
| Merck & Co., Inc.(MRK) | 8,578 | 12,177 | +3,599 | $935.2K | $1.61M | 0.23% | +$671.6K |
| Ishares TrCore S&P Small Cap ETF | 15,391 | 14,093 | -1,298 | $1.67M | $1.56M | 0.22% | -$108.6K |
| Applied Matls Inc | 6,619 | 7,397 | +778 | $1.07M | $1.53M | 0.22% | +$452.7K |
| International Business Machines Corporation(IBM) | 12,208 | 7,950 | -4,258 | $2.00M | $1.52M | 0.22% | -$478.5K |
| Bank America Corp | 27,304 | 38,714 | +11,410 | $919.3K | $1.47M | 0.21% | +$548.7K |
| Kura Oncology, Inc.(KURA) | 54,946 | 68,475 | +13,529 | $790.1K | $1.46M | 0.21% | +$670.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,079 | 28,116 | -2,963 | $1.49M | $1.41M | 0.20% | -$78.1K |
| McDonald's Corporation(MCD) | 4,122 | 4,912 | +790 | $1.22M | $1.38M | 0.20% | +$162.7K |
| Toyota Motor CorporationADS(TM) | 3,020 | 5,195 | +2,175 | $553.8K | $1.31M | 0.19% | +$753.7K |
| Cisco Systems, Inc.(CSCO) | 21,171 | 26,164 | +4,993 | $1.07M | $1.31M | 0.19% | +$236.3K |
| SAP SEADR(SAP) | 4,060 | 6,260 | +2,200 | $627.6K | $1.22M | 0.18% | +$593.3K |
| Tesla, Inc.(TSLA) | 4,724 | 6,785 | +2,061 | $1.17M | $1.19M | 0.17% | +$18.9K |
| Linde plcSHS(LIN) | 2,220 | 2,544 | +324 | $911.8K | $1.18M | 0.17% | +$269.5K |
| Royal Gold, Inc.(RGLD) | 9,726 | 9,587 | -139 | $1.18M | $1.17M | 0.17% | -$8.7K |
| S&P Global Inc.(SPGI) | 2,792 | 2,724 | -68 | $1.23M | $1.16M | 0.17% | -$71.0K |
| The Walt Disney Company(DIS) | 7,562 | 9,408 | +1,846 | $682.7K | $1.15M | 0.17% | +$468.4K |
| The Progressive Corporation(PGR) | 5,730 | 5,559 | -171 | $912.7K | $1.15M | 0.16% | +$237.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,557 | 2,696 | +139 | $1.04M | $1.13M | 0.16% | +$86.5K |
| ING Groep N.V.ADR(ING) | 67,562 | 67,842 | +280 | $1.01M | $1.12M | 0.16% | +$103.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 24,490 | 20,190 | -4,300 | $1.25M | $1.10M | 0.16% | -$147.0K |
| General Mills, Inc.(GIS) | 16,349 | 15,684 | -665 | $1.06M | $1.10M | 0.16% | +$32.4K |
| Netflix, Inc.(NFLX) | 1,306 | 1,790 | +484 | $635.9K | $1.09M | 0.16% | +$451.3K |
| QUALCOMM Incorporated(QCOM) | 5,691 | 6,418 | +727 | $823.1K | $1.09M | 0.16% | +$263.5K |
| Vanguard Index FdsSMALL CP ETF | 4,228 | 4,659 | +431 | $902.0K | $1.07M | 0.15% | +$163.0K |
| Intel Corporation(INTC) | 19,906 | 23,831 | +3,925 | $1.00M | $1.05M | 0.15% | +$52.3K |
| Chevron Corporation(CVX) | 4,321 | 6,606 | +2,285 | $644.5K | $1.04M | 0.15% | +$397.6K |
| Novartis AGADR(NVS) | 5,904 | 10,722 | +4,818 | $596.1K | $1.04M | 0.15% | +$441.0K |
| Invesco Qqq TrUNIT SER 1 | 2,334 | 2,334 | 0 | $955.8K | $1.04M | 0.15% | +$80.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,159 | 8,931 | +3,772 | $541.3K | $1.03M | 0.15% | +$485.5K |
| Union Pacific Corporation(UNP) | 3,592 | 4,102 | +510 | $882.3K | $1.01M | 0.14% | +$126.5K |
| Cardinal Health, Inc.(CAH) | 8,369 | 8,928 | +559 | $843.6K | $999.0K | 0.14% | +$155.4K |
| PepsiCo, Inc.(PEP) | 4,759 | 5,657 | +898 | $808.3K | $990.0K | 0.14% | +$181.8K |
| The Hershey Company(HSY) | 4,964 | 5,062 | +98 | $925.5K | $984.6K | 0.14% | +$59.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,668 | 12,165 | -3,503 | $1.19M | $980.8K | 0.14% | -$212.0K |
| Adobe Inc.(ADBE) | 1,537 | 1,930 | +393 | $917.2K | $974.1K | 0.14% | +$56.9K |
| The Charles Schwab Corporation(SCHW) | 12,294 | 13,426 | +1,132 | $845.8K | $971.2K | 0.14% | +$125.4K |