Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 458,339 | 557,356 | +99,017 | $21.10M | $25.25M | 8.37% | +$4.15M |
| Schwab Strategic TrUS TIPS ETF | 368,750 | 429,825 | +61,075 | $19.25M | $22.42M | 7.43% | +$3.17M |
| Ishares TrCore S&P Small Cap ETF | 136,388 | 166,095 | +29,707 | $14.76M | $18.36M | 6.08% | +$3.59M |
| Apple Inc.(AAPL) | 106,216 | 105,924 | -292 | $20.45M | $18.16M | 6.02% | -$2.29M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 339,749 | 338,301 | -1,448 | $15.84M | $16.95M | 5.62% | +$1.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 188,989 | 197,938 | +8,949 | $14.99M | $16.14M | 5.35% | +$1.14M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 227,466 | 214,882 | -12,584 | $14.80M | $15.72M | 5.21% | +$919.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 325,409 | 315,467 | -9,942 | $13.33M | $12.96M | 4.29% | -$369.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 196,351 | 473,251 | +276,900 | $4.86M | $11.64M | 3.86% | +$6.78M |
| Vanguard Index FdsREAL ESTATE ETF | 166,318 | 120,708 | -45,610 | $14.70M | $10.44M | 3.46% | -$4.26M |
| Amgen Inc.(AMGN) | 24,496 | 24,448 | -48 | $7.06M | $6.95M | 2.30% | -$104.3K |
| Ishares TrCALIF MUN BD ETF | 101,821 | 107,904 | +6,083 | $5.90M | $6.21M | 2.06% | +$309.3K |
| American Centy Etf TrUS SML CP VALU | 9,625 | 65,858 | +56,233 | $864.3K | $6.17M | 2.04% | +$5.31M |
| Vanguard Star FdsVG TL INTL STK F | 96,264 | 99,518 | +3,254 | $5.58M | $6.00M | 1.99% | +$421.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,100 | 32,973 | +2,873 | $4.75M | $5.58M | 1.85% | +$834.9K |
| NVIDIA Corporation(NVDA) | 6,244 | 5,527 | -717 | $3.09M | $4.99M | 1.65% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 7,447 | 6,771 | -676 | $2.64M | $3.29M | 1.09% | +$652.0K |
| Visa Inc.CL A(V) | 10,935 | 10,967 | +32 | $2.85M | $3.06M | 1.01% | +$213.8K |
| Microsoft Corporation(MSFT) | 7,031 | 6,723 | -308 | $2.64M | $2.83M | 0.94% | +$184.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 65,863 | 100,610 | +34,747 | $1.75M | $2.81M | 0.93% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 17,058 | 16,690 | -368 | $2.38M | $2.52M | 0.83% | +$136.2K |
| Amazon.com, Inc.(AMZN) | 13,946 | 13,605 | -341 | $2.12M | $2.45M | 0.81% | +$335.1K |
| Salesforce, Inc.(CRM) | 7,895 | 7,652 | -243 | $2.08M | $2.30M | 0.76% | +$227.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,418 | 26,222 | +1,804 | $1.88M | $2.01M | 0.67% | +$129.8K |
| McKesson Corporation(MCK) | 3,803 | 3,625 | -178 | $1.76M | $1.95M | 0.64% | +$185.4K |
| JPMorgan Chase & Co.(JPM) | 9,558 | 9,396 | -162 | $1.63M | $1.88M | 0.62% | +$256.3K |
| Uber Technologies, Inc.(UBER) | 24,095 | 23,769 | -326 | $1.48M | $1.83M | 0.61% | +$346.4K |
| Broadcom Inc.(AVGO) | 1,498 | 1,380 | -118 | $1.67M | $1.83M | 0.61% | +$157.1K |
| Walmart Inc.(WMT) | 9,302 | 28,246 | +18,944 | $1.47M | $1.70M | 0.56% | +$233.1K |
| Merck & Co., Inc.(MRK) | 12,846 | 12,574 | -272 | $1.40M | $1.66M | 0.55% | +$258.7K |
| The Cigna Group(CI) | 4,574 | 4,561 | -13 | $1.37M | $1.66M | 0.55% | +$286.9K |
| The Procter & Gamble Company(PG) | 9,779 | 9,997 | +218 | $1.43M | $1.62M | 0.54% | +$189.0K |
| Eli Lilly and Company(LLY) | 2,012 | 2,012 | 0 | $1.17M | $1.57M | 0.52% | +$392.4K |
| BlackRock, Inc.(BLK) | 1,806 | 1,806 | 0 | $1.47M | $1.51M | 0.50% | +$38.9K |
| Netflix, Inc.(NFLX) | 2,623 | 2,456 | -167 | $1.28M | $1.49M | 0.49% | +$214.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,698 | 33,608 | -1,090 | $1.43M | $1.40M | 0.47% | -$22.3K |
| The Coca-Cola Company(KO) | 21,403 | 22,105 | +702 | $1.26M | $1.35M | 0.45% | +$91.1K |
| Union Pacific Corporation(UNP) | 5,342 | 5,499 | +157 | $1.31M | $1.35M | 0.45% | +$40.3K |
| Palo Alto Networks, Inc.(PANW) | 4,978 | 4,593 | -385 | $1.47M | $1.30M | 0.43% | -$162.9K |
| Capital One Financial Corporation(COF) | 8,317 | 8,476 | +159 | $1.09M | $1.26M | 0.42% | +$171.5K |
| Honeywell International Inc.(HON) | 5,883 | 6,134 | +251 | $1.23M | $1.26M | 0.42% | +$25.3K |
| The TJX Companies, Inc.(TJX) | 12,183 | 12,347 | +164 | $1.14M | $1.25M | 0.41% | +$109.4K |
| Linde plcSHS(LIN) | 2,667 | 2,665 | -2 | $1.10M | $1.24M | 0.41% | +$142.1K |
| Ishares TrCORE S P500 ETF | 3,222 | 2,347 | -875 | $1.54M | $1.23M | 0.41% | -$304.8K |
| Alphabet Inc.CL C(GOOG) | 8,155 | 8,080 | -75 | $1.15M | $1.23M | 0.41% | +$81.0K |
| Booking Holdings Inc.(BKNG) | 337 | 337 | 0 | $1.20M | $1.22M | 0.41% | +$27.2K |
| TE Connectivity plcSHS(TEL) | 7,998 | 8,113 | +115 | $1.12M | $1.18M | 0.39% | +$54.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,724 | 2,786 | +62 | $1.05M | $1.16M | 0.39% | +$113.0K |
| Johnson Ctls Intl PlcSHS SHS | 16,137 | 17,641 | +1,504 | $930.1K | $1.15M | 0.38% | +$222.2K |
| Starbucks Corporation(SBUX) | 12,302 | 12,409 | +107 | $1.18M | $1.13M | 0.38% | -$47.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,739 | 1,888 | +149 | $922.9K | $1.10M | 0.36% | +$174.3K |
| Bank America Corp | 27,478 | 28,777 | +1,299 | $925.2K | $1.09M | 0.36% | +$166.0K |
| ConocoPhillips(COP) | 8,269 | 8,417 | +148 | $959.8K | $1.07M | 0.35% | +$111.6K |
| Phillips 66(PSX) | 6,767 | 6,524 | -243 | $900.9K | $1.07M | 0.35% | +$164.7K |
| CSX Corporation(CSX) | 27,588 | 28,145 | +557 | $956.5K | $1.04M | 0.35% | +$86.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,105 | 1,943 | -162 | $1.00M | $1.02M | 0.34% | +$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,522 | 13,339 | -2,183 | $1.09M | $990.0K | 0.33% | -$102.0K |
| CVS Health Corporation(CVS) | 11,353 | 12,384 | +1,031 | $896.4K | $987.7K | 0.33% | +$91.3K |
| Wynn Resorts, Limited(WYNN) | 8,798 | 9,366 | +568 | $801.6K | $957.5K | 0.32% | +$155.9K |
| PayPal Holdings, Inc.(PYPL) | 11,341 | 13,941 | +2,600 | $696.5K | $933.9K | 0.31% | +$237.5K |
| Delta Air Lines, Inc.(DAL) | 17,402 | 18,368 | +966 | $700.1K | $879.3K | 0.29% | +$179.2K |
| NIKE, Inc.CL B(NKE) | 8,345 | 9,150 | +805 | $906.1K | $860.0K | 0.28% | -$46.1K |
| Zoetis Inc.CL A(ZTS) | 4,888 | 5,049 | +161 | $964.8K | $854.4K | 0.28% | -$110.4K |
| Boston Scientific Corporation(BSX) | 12,823 | 12,449 | -374 | $741.3K | $852.6K | 0.28% | +$111.3K |
| Ishares TrRUSSELL 2000 ETF | 4,037 | 4,052 | +15 | $810.3K | $852.1K | 0.28% | +$41.9K |
| Vanguard Index FdsGROWTH ETF | 2,517 | 2,445 | -72 | $782.6K | $841.7K | 0.28% | +$59.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 20,416 | 14,460 | -5,956 | $1.16M | $837.7K | 0.28% | -$318.9K |
| American Tower Corporation(AMT) | 3,596 | 4,235 | +639 | $776.4K | $836.7K | 0.28% | +$60.3K |
| MetLife, Inc.(MET) | 10,940 | 11,274 | +334 | $723.4K | $835.5K | 0.28% | +$112.1K |
| Berkshire Hathaway Inc DelCL B | 2,008 | 1,959 | -49 | $716.2K | $823.8K | 0.27% | +$107.6K |
| The Charles Schwab Corporation(SCHW) | 10,657 | 11,140 | +483 | $733.2K | $805.8K | 0.27% | +$72.6K |
| Cisco Systems, Inc.(CSCO) | 15,700 | 15,861 | +161 | $793.1K | $791.6K | 0.26% | -$1.5K |
| TransDigm Group Incorporated(TDG) | 0 | 641 | +641 | $0 | $789.5K | 0.26% | +$789.5K |
| FedEx Corporation(FDX) | 2,614 | 2,704 | +90 | $661.3K | $783.6K | 0.26% | +$122.3K |
| American Elec Pwr Co Inc | 8,549 | 9,062 | +513 | $694.4K | $780.2K | 0.26% | +$85.9K |
| Dollar General Corporation(DG) | 3,540 | 4,590 | +1,050 | $481.3K | $716.3K | 0.24% | +$235.1K |
| FirstEnergy Corp.(FE) | 17,315 | 18,313 | +998 | $634.8K | $707.2K | 0.23% | +$72.5K |
| Autodesk Inc | 2,557 | 2,660 | +103 | $622.6K | $692.7K | 0.23% | +$70.1K |
| Ishares TrNATIONAL MUN ETF | 6,534 | 6,314 | -220 | $708.4K | $679.4K | 0.23% | -$29.0K |
| Constellation Brands, Inc.CL A(STZ) | 2,027 | 2,100 | +73 | $490.1K | $570.8K | 0.19% | +$80.7K |
| Mastercard IncorporatedCL A(MA) | 1,184 | 1,178 | -6 | $505.0K | $567.3K | 0.19% | +$62.3K |
| Ishares TrS&P 500 Value ETF | 3,227 | 3,030 | -197 | $561.1K | $566.0K | 0.19% | +$4.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 104,177 | 21,425 | -82,752 | $2.66M | $548.9K | 0.18% | -$2.11M |
| Costco Wholesale Corporation(COST) | 757 | 742 | -15 | $499.4K | $543.3K | 0.18% | +$43.9K |
| UnitedHealth Group Incorporated(UNH) | 1,111 | 1,090 | -21 | $584.9K | $539.2K | 0.18% | -$45.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,800 | 1,350 | -450 | $607.2K | $538.8K | 0.18% | -$68.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,375 | 3,398 | +1,023 | $347.3K | $523.8K | 0.17% | +$176.5K |
| AbbVie Inc.(ABBV) | 2,840 | 2,793 | -47 | $440.1K | $508.6K | 0.17% | +$68.5K |
| Oracle Corporation(ORCL) | 3,972 | 3,974 | +2 | $418.8K | $499.1K | 0.17% | +$80.4K |
| Rockwell Automation, Inc.(ROK) | 1,676 | 1,683 | +7 | $520.3K | $490.4K | 0.16% | -$29.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,335 | 975 | -360 | $583.1K | $468.7K | 0.16% | -$114.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,815 | 5,129 | -3,686 | $734.4K | $425.5K | 0.14% | -$308.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 17,256 | 4,740 | -12,516 | $1.44M | $413.5K | 0.14% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,146 | 7,708 | -5,438 | $629.7K | $386.7K | 0.13% | -$243.0K |
| Tesla, Inc.(TSLA) | 2,438 | 2,156 | -282 | $605.8K | $379.0K | 0.13% | -$226.8K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 9,346 | 9,328 | -18 | $340.1K | $375.8K | 0.12% | +$35.8K |
| Verizon Communications Inc.(VZ) | 9,868 | 8,919 | -949 | $372.0K | $374.2K | 0.12% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 1,332 | 1,333 | +1 | $315.9K | $346.3K | 0.11% | +$30.5K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $395.6K | $339.9K | 0.11% | -$55.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,732 | 6,684 | -48 | $343.7K | $338.2K | 0.11% | -$5.5K |