Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 183,165 | 175,521 | -7,644 | $43.45M | $45.62M | 17.11% | +$2.17M |
| Vanguard Bd Index FdsTotal Bond Market | 293,856 | 296,365 | +2,509 | $21.61M | $21.52M | 8.07% | -$88.1K |
| Ishares TrIBOXX HI YD ETF | 268,733 | 264,556 | -4,177 | $20.80M | $20.56M | 7.71% | -$233.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 78,258 | 76,532 | -1,726 | $8.21M | $8.80M | 3.30% | +$587.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,440 | 164,412 | -28 | $8.14M | $8.53M | 3.20% | +$384.4K |
| Microsoft Corporation(MSFT) | 14,828 | 13,959 | -869 | $5.58M | $5.87M | 2.20% | +$296.9K |
| Apple Inc.(AAPL) | 27,453 | 27,216 | -237 | $5.38M | $4.75M | 1.78% | -$628.5K |
| Ishares TrRUSSELL 2000 ETF | 21,520 | 20,521 | -999 | $4.32M | $4.32M | 1.62% | -$3.7K |
| JPMorgan Chase & Co.(JPM) | 20,752 | 19,592 | -1,160 | $3.53M | $3.92M | 1.47% | +$394.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 84,729 | 44,330 | -40,399 | $6.53M | $3.40M | 1.27% | -$3.13M |
| Vanguard Index FdsREAL ESTATE ETF | 39,570 | 37,342 | -2,228 | $3.50M | $3.23M | 1.21% | -$267.1K |
| Ishares TrCORE S P500 ETF | 3,670 | 5,873 | +2,203 | $1.75M | $3.09M | 1.16% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 17,404 | 16,709 | -695 | $2.64M | $3.01M | 1.13% | +$369.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,287 | 22,345 | -11,942 | $3.83M | $2.70M | 1.01% | -$1.12M |
| Merck & Co., Inc.(MRK) | 19,819 | 19,086 | -733 | $2.16M | $2.52M | 0.94% | +$357.7K |
| Prologis, Inc.(PLD) | 20,410 | 19,185 | -1,225 | $2.72M | $2.50M | 0.94% | -$222.4K |
| NVIDIA Corporation(NVDA) | 2,049 | 2,490 | +441 | $1.01M | $2.25M | 0.84% | +$1.24M |
| Broadcom Inc.(AVGO) | 2,134 | 1,695 | -439 | $2.38M | $2.25M | 0.84% | -$135.5K |
| Vanguard Bd Index FdsINTERMED TERM | 52,109 | 28,902 | -23,207 | $3.98M | $2.18M | 0.82% | -$1.80M |
| Vanguard Star FdsVG TL INTL STK F | 40,232 | 34,907 | -5,325 | $2.33M | $2.10M | 0.79% | -$227.0K |
| Alphabet Inc.CL C(GOOG) | 14,044 | 13,567 | -477 | $1.98M | $2.07M | 0.77% | +$86.5K |
| Morgan Stanley(MS) | 22,101 | 21,003 | -1,098 | $2.06M | $1.98M | 0.74% | -$83.3K |
| BlackRock, Inc.(BLK) | 2,417 | 2,306 | -111 | $1.96M | $1.92M | 0.72% | -$39.6K |
| Lam Research Corporation(LRCX) | 2,151 | 1,881 | -270 | $1.68M | $1.83M | 0.69% | +$142.7K |
| Abbott Labs | 15,884 | 15,514 | -370 | $1.75M | $1.76M | 0.66% | +$15.0K |
| QUALCOMM Incorporated(QCOM) | 10,295 | 9,682 | -613 | $1.49M | $1.64M | 0.61% | +$150.2K |
| Emerson Electric Co.(EMR) | 14,737 | 14,223 | -514 | $1.43M | $1.61M | 0.61% | +$178.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 38,200 | 38,200 | 0 | $1.60M | $1.61M | 0.60% | +$6.9K |
| Cisco Systems, Inc.(CSCO) | 33,777 | 32,167 | -1,610 | $1.71M | $1.61M | 0.60% | -$101.0K |
| Philip Morris International Inc.(PM) | 16,398 | 17,043 | +645 | $1.54M | $1.56M | 0.59% | +$18.8K |
| Ameriprise Financial, Inc.(AMP) | 3,744 | 3,541 | -203 | $1.42M | $1.55M | 0.58% | +$130.4K |
| Starbucks Corporation(SBUX) | 7,018 | 6,914 | -104 | $1.59M | $1.51M | 0.57% | -$86.2K |
| NextEra Energy, Inc.(NEE) | 24,101 | 23,434 | -667 | $1.46M | $1.50M | 0.56% | +$33.8K |
| Honeywell International Inc.(HON) | 7,363 | 7,281 | -82 | $1.54M | $1.49M | 0.56% | -$49.7K |
| Alphabet Inc.CL A(GOOG) | 9,437 | 9,185 | -252 | $1.32M | $1.39M | 0.52% | +$68.0K |
| Becton, Dickinson and Company(BDX) | 5,633 | 5,575 | -58 | $1.37M | $1.38M | 0.52% | +$6.0K |
| The Procter & Gamble Company(PG) | 8,102 | 8,457 | +355 | $1.19M | $1.37M | 0.51% | +$184.9K |
| Bank America Corp | 37,791 | 35,929 | -1,862 | $1.27M | $1.36M | 0.51% | +$90.0K |
| Mastercard IncorporatedCL A(MA) | 2,838 | 2,707 | -131 | $1.21M | $1.30M | 0.49% | +$93.2K |
| Costco Wholesale Corporation(COST) | 1,862 | 1,759 | -103 | $1.23M | $1.29M | 0.48% | +$59.6K |
| Chevron Corporation(CVX) | 8,567 | 8,055 | -512 | $1.28M | $1.27M | 0.48% | -$7.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,000 | 60,000 | 0 | $1.27M | $1.27M | 0.48% | -$1.8K |
| DuPont de Nemours, Inc.(DD) | 17,038 | 16,394 | -644 | $1.31M | $1.26M | 0.47% | -$53.8K |
| Visa Inc.CL A(V) | 4,632 | 4,418 | -214 | $1.21M | $1.23M | 0.46% | +$27.0K |
| Jacobs Solutions Inc.(J) | 8,572 | 8,019 | -553 | $1.11M | $1.23M | 0.46% | +$120.1K |
| Electronic Arts Inc | 9,367 | 9,264 | -103 | $1.28M | $1.23M | 0.46% | -$52.4K |
| T-Mobile US, Inc.(TMUS) | 4,427 | 7,495 | +3,068 | $709.8K | $1.22M | 0.46% | +$513.6K |
| Equinix, Inc.(EQIX) | 1,608 | 1,477 | -131 | $1.30M | $1.22M | 0.46% | -$76.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,818 | 12,637 | -181 | $1.21M | $1.20M | 0.45% | -$11.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,118 | 26,125 | +7 | $1.17M | $1.19M | 0.45% | +$19.4K |
| Salesforce, Inc.(CRM) | 4,505 | 3,911 | -594 | $1.19M | $1.18M | 0.44% | -$7.5K |
| Wells Fargo & Company(WFC) | 21,861 | 20,255 | -1,606 | $1.08M | $1.17M | 0.44% | +$98.0K |
| Digital Realty Trust, Inc.(DLR) | 8,769 | 8,034 | -735 | $1.18M | $1.16M | 0.43% | -$22.9K |
| NIKE, Inc.CL B(NKE) | 0 | 5,842 | +5,842 | $694.2K | $1.15M | 0.43% | +$455.7K |
| Applied Matls Inc | 5,784 | 5,520 | -264 | $937.4K | $1.14M | 0.43% | +$201.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,614 | +2,614 | $0 | $1.13M | 0.42% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 2,314 | 2,217 | -97 | $1.22M | $1.10M | 0.41% | -$121.5K |
| L3Harris Technologies, Inc.(LHX) | 5,041 | 4,979 | -62 | $1.06M | $1.06M | 0.40% | -$710 |
| Marathon Petroleum Corporation(MPC) | 4,105 | 5,149 | +1,044 | $609.0K | $1.04M | 0.39% | +$428.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,697 | 20,570 | -1,127 | $1.14M | $1.03M | 0.39% | -$103.3K |
| The Cigna Group(CI) | 2,976 | 2,766 | -210 | $891.2K | $1.00M | 0.38% | +$113.4K |
| Quanta Svcs Inc | 4,013 | 3,818 | -195 | $866.0K | $991.9K | 0.37% | +$125.9K |
| RTX Corporation(RTX) | 10,102 | 10,076 | -26 | $850.0K | $982.7K | 0.37% | +$132.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,721 | 10,245 | -476 | $957.3K | $972.1K | 0.36% | +$14.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 323 | 334 | +11 | $738.7K | $970.9K | 0.36% | +$232.2K |
| Boston Scientific Corporation(BSX) | 14,376 | 13,750 | -626 | $831.1K | $941.7K | 0.35% | +$110.7K |
| Comcast Holdings ZONESCL A(CCZ) | 21,753 | 21,674 | -79 | $953.9K | $939.6K | 0.35% | -$14.3K |
| American Tower Corporation(AMT) | 5,020 | 4,677 | -343 | $1.08M | $924.1K | 0.35% | -$159.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,139 | 1,588 | -1,551 | $1.67M | $923.0K | 0.35% | -$743.2K |
| Valero Energy Corporation(VLO) | 4,625 | 5,405 | +780 | $601.3K | $922.6K | 0.35% | +$321.3K |
| The Hartford Insurance Group, Inc.(HIG) | 8,958 | 8,938 | -20 | $720.0K | $921.1K | 0.35% | +$201.0K |
| Walmart Inc.(WMT) | 5,328 | 15,285 | +9,957 | $840.0K | $919.7K | 0.34% | +$79.7K |
| ConocoPhillips(COP) | 7,608 | 7,022 | -586 | $883.1K | $893.8K | 0.34% | +$10.7K |
| The Coca-Cola Company(KO) | 12,668 | 13,460 | +792 | $813.0K | $892.5K | 0.33% | +$79.5K |
| Booking Holdings Inc.(BKNG) | 251 | 240 | -11 | $890.4K | $870.7K | 0.33% | -$19.7K |
| Deere & Company(DE) | 1,381 | 1,261 | -120 | $855.8K | $829.8K | 0.31% | -$26.0K |
| McDonald's Corporation(MCD) | 2,772 | 2,918 | +146 | $821.9K | $822.7K | 0.31% | +$804 |
| Arthur J. Gallagher & Co.(AJG) | 3,323 | 3,244 | -79 | $747.3K | $811.1K | 0.30% | +$63.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,057 | 1,934 | -123 | $837.0K | $808.4K | 0.30% | -$28.5K |
| Dover Corporation(DOV) | 3,855 | 4,550 | +695 | $592.9K | $806.2K | 0.30% | +$213.3K |
| Rexford Industrial Realty, Inc.(REXR) | 11,478 | 15,945 | +4,467 | $643.9K | $802.0K | 0.30% | +$158.1K |
| Ametek Inc | 4,433 | 4,356 | -77 | $731.0K | $796.7K | 0.30% | +$65.8K |
| Lennar CorporationCL A(LEN) | 5,407 | 4,554 | -853 | $805.9K | $783.2K | 0.29% | -$22.7K |
| F.N.B. Corporation(FNB) | 53,861 | 53,781 | -80 | $741.7K | $758.3K | 0.28% | +$16.6K |
| The Williams Companies, Inc.(WMB) | 19,341 | 19,302 | -39 | $673.6K | $752.2K | 0.28% | +$78.6K |
| American Elec Pwr Co Inc | 6,671 | 8,702 | +2,031 | $541.8K | $749.2K | 0.28% | +$207.4K |
| Elevance Health, Inc.(ELV) | 1,442 | 1,440 | -2 | $680.0K | $746.7K | 0.28% | +$66.7K |
| Newmont Corporation(NEM) | 0 | 20,818 | +20,818 | $0 | $746.1K | 0.28% | +$746.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 13,815 | 13,777 | -38 | $704.8K | $731.6K | 0.27% | +$26.7K |
| General Dynamics Corporation(GD) | 2,928 | 2,575 | -353 | $760.3K | $727.4K | 0.27% | -$32.9K |
| Meta Platforms, Inc.CL A(META) | 1,506 | 1,486 | -20 | $533.1K | $721.6K | 0.27% | +$188.5K |
| ONEOK, Inc.(OKE) | 8,979 | 8,813 | -166 | $630.5K | $706.5K | 0.27% | +$76.0K |
| Encompass Health Corporation(EHC) | 9,523 | 8,440 | -1,083 | $635.4K | $697.0K | 0.26% | +$61.6K |
| CVS Health Corporation(CVS) | 8,650 | 8,633 | -17 | $683.0K | $688.6K | 0.26% | +$5.6K |
| EOG Resources, Inc.(EOG) | 5,617 | 5,357 | -260 | $679.4K | $684.8K | 0.26% | +$5.5K |
| NiSource Inc.(NI) | 0 | 24,322 | +24,322 | $0 | $672.7K | 0.25% | +$672.7K |
| S&P Global Inc.(SPGI) | 1,769 | 1,549 | -220 | $779.3K | $659.0K | 0.25% | -$120.3K |
| Clearway Energy, Inc.CL C(CWEN) | 30,130 | 28,441 | -1,689 | $826.5K | $655.6K | 0.25% | -$170.9K |
| ITT Inc.(ITT) | 5,270 | 4,729 | -541 | $628.8K | $643.3K | 0.24% | +$14.5K |
| Delta Air Lines, Inc.(DAL) | 13,650 | 13,314 | -336 | $549.1K | $637.3K | 0.24% | +$88.2K |