Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 218,582 | 220,813 | +2,231 | $95.48M | $106.14M | 22.19% | +$10.67M |
| Vanguard Total Stock Market Etf | 225,118 | 235,649 | +10,531 | $53.40M | $61.25M | 12.80% | +$7.84M |
| Vanguard Extended Market Etf | 323,488 | 329,274 | +5,786 | $53.19M | $57.71M | 12.06% | +$4.52M |
| Vanguard Value Etf | 237,857 | 239,613 | +1,756 | $35.56M | $39.02M | 8.16% | +$3.46M |
| Vanguard Growth Etf | 105,309 | 104,858 | -451 | $32.74M | $36.09M | 7.54% | +$3.35M |
| Vanguard Total International Stock Etf | 536,951 | 556,299 | +19,348 | $31.12M | $33.54M | 7.01% | +$2.42M |
| Schwab U.S. Large-Cap Etf | 445,273 | 455,136 | +9,863 | $25.11M | $28.25M | 5.90% | +$3.13M |
| Ishares Tr Core S&p Ttl Stk | 148,651 | 148,033 | -618 | $15.64M | $17.07M | 3.57% | +$1.43M |
| Schwab International Equity Etf | 220,671 | 222,270 | +1,599 | $8.16M | $8.67M | 1.81% | +$517.0K |
| Schwab U.S. Large-Cap Growth Etf | 73,619 | 68,941 | -4,678 | $6.11M | $6.39M | 1.34% | +$284.8K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 87,198 | 87,242 | +44 | $5.66M | $5.92M | 1.24% | +$258.4K |
| Vanguard Ftse Emerging Markets Etf | 118,902 | 119,225 | +323 | $4.89M | $4.98M | 1.04% | +$93.2K |
| Schwab U.S. Mid-Cap Etf | 54,671 | 55,917 | +1,246 | $4.12M | $4.55M | 0.95% | +$435.6K |
| Vanguard Mid-Cap Etf | 17,365 | 17,342 | -23 | $4.04M | $4.33M | 0.91% | +$293.1K |
| Vanguard Small-Cap Etf | 18,692 | 18,615 | -77 | $3.99M | $4.26M | 0.89% | +$267.6K |
| Bank America Corporation | 101,143 | 98,285 | -2,858 | $3.41M | $3.73M | 0.78% | +$321.5K |
| The Procter & Gamble Company(PG) | 19,523 | 19,431 | -92 | $2.86M | $3.15M | 0.66% | +$291.9K |
| JPMorgan Chase & Co.(JPM) | 15,903 | 15,483 | -420 | $2.71M | $3.10M | 0.65% | +$396.0K |
| Williams-Sonoma, Inc.(WSM) | 8,933 | 8,969 | +36 | $1.80M | $2.85M | 0.60% | +$1.05M |
| Schwab U.S. Small-Cap Etf | 55,005 | 56,905 | +1,900 | $2.60M | $2.80M | 0.59% | +$203.6K |
| Chevron Corporation(CVX) | 12,321 | 12,223 | -98 | $1.84M | $1.93M | 0.40% | +$90.3K |
| Exxon Mobil Corporation | 16,453 | 16,371 | -82 | $1.64M | $1.90M | 0.40% | +$258.0K |
| Schwab U.S. Broad Market Etf | 29,678 | 30,020 | +342 | $1.65M | $1.83M | 0.38% | +$180.5K |
| Schwab Emerging Markets Equity Etf | 72,497 | 72,497 | 0 | $1.80M | $1.83M | 0.38% | +$33.3K |
| Eli Lilly and Company(LLY) | 2,243 | 2,245 | +2 | $1.31M | $1.75M | 0.37% | +$438.9K |
| Cintas Corporation(CTAS) | 2,464 | 2,470 | +6 | $1.49M | $1.70M | 0.35% | +$211.5K |
| Deere & Company(DE) | 3,818 | 3,707 | -111 | $1.53M | $1.52M | 0.32% | -$3.9K |
| QUALCOMM Incorporated(QCOM) | 8,114 | 8,153 | +39 | $1.17M | $1.38M | 0.29% | +$206.8K |
| Target Corporation(TGT) | 7,238 | 7,285 | +47 | $1.03M | $1.29M | 0.27% | +$260.1K |
| The Southern Company(SO) | 16,256 | 16,423 | +167 | $1.14M | $1.18M | 0.25% | +$38.3K |
| Caterpillar Inc.(CAT) | 3,409 | 3,172 | -237 | $1.01M | $1.16M | 0.24% | +$154.4K |
| Johnson & Johnson(JNJ) | 7,474 | 7,325 | -149 | $1.17M | $1.16M | 0.24% | -$12.8K |
| Cisco Systems, Inc.(CSCO) | 22,138 | 22,305 | +167 | $1.12M | $1.11M | 0.23% | -$5.2K |
| Costco Wholesale Corporation(COST) | 1,496 | 1,389 | -107 | $987.2K | $1.02M | 0.21% | +$30.6K |
| The Walt Disney Company(DIS) | 8,394 | 8,283 | -111 | $757.9K | $1.01M | 0.21% | +$255.6K |
| United Parcel Service, Inc.(UPS) | 6,351 | 6,419 | +68 | $998.6K | $954.0K | 0.20% | -$44.6K |
| The Coca-Cola Company(KO) | 14,819 | 14,819 | 0 | $873.3K | $906.6K | 0.19% | +$33.3K |
| Berkshire Hathaway Incorporated Del Class B New | 2,269 | 2,108 | -161 | $809.3K | $886.5K | 0.19% | +$77.2K |
| Walmart Inc.(WMT) | 4,744 | 13,767 | +9,023 | $747.9K | $828.3K | 0.17% | +$80.4K |
| NIKE, Inc.(NKE) | 8,604 | 8,633 | +29 | $934.1K | $811.4K | 0.17% | -$122.8K |
| Bhp Group Limited Sponsored Ads | 13,493 | 13,493 | 0 | $921.7K | $778.4K | 0.16% | -$143.3K |
| The Home Depot, Inc.(HD) | 1,926 | 1,937 | +11 | $667.4K | $743.1K | 0.16% | +$75.7K |
| McDonald's Corporation(MCD) | 2,424 | 2,439 | +15 | $718.8K | $687.6K | 0.14% | -$31.2K |
| Apple Inc.(AAPL) | 4,813 | 3,975 | -838 | $926.6K | $681.6K | 0.14% | -$244.9K |
| Intel Corporation(INTC) | 14,973 | 15,017 | +44 | $752.4K | $663.3K | 0.14% | -$89.1K |
| Gilead Sciences, Inc.(GILD) | 8,622 | 8,713 | +91 | $698.5K | $638.3K | 0.13% | -$60.2K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,731 | 1,737 | +6 | $607.5K | $602.1K | 0.13% | -$5.3K |
| Ishares Tr Core S&p500 Etf | 992 | 995 | +3 | $473.7K | $523.1K | 0.11% | +$49.4K |
| Palo Alto Networks, Inc.(PANW) | 1,650 | 1,650 | 0 | $486.6K | $468.8K | 0.10% | -$17.7K |
| Vanguard Ftse All-World Ex-Us Etf | 7,663 | 7,692 | +29 | $430.2K | $451.1K | 0.09% | +$20.9K |
| Tesla, Inc.(TSLA) | 0 | 2,490 | +2,490 | $0 | $437.7K | 0.09% | +$437.7K |
| BlackRock, Inc.(BLK) | 507 | 510 | +3 | $411.5K | $425.2K | 0.09% | +$13.7K |
| Ishares Tr S&p 500 Grwt Etf | 5,149 | 4,647 | -502 | $386.7K | $392.4K | 0.08% | +$5.7K |
| Schwab Strategic Tr Mun Bd Etf | 7,508 | 7,508 | 0 | $395.0K | $390.8K | 0.08% | -$4.2K |
| Schwab Short-Term U.S. Treasury Etf | 7,952 | 8,012 | +60 | $385.3K | $386.3K | 0.08% | +$959 |
| Colgate-Palmolive Company(CL) | 4,101 | 4,124 | +23 | $326.9K | $371.4K | 0.08% | +$44.5K |
| Lowe's Companies, Inc.(LOW) | 1,407 | 1,414 | +7 | $313.1K | $360.2K | 0.08% | +$47.1K |
| Waste Management, Inc.(WM) | 1,649 | 1,654 | +5 | $295.3K | $352.6K | 0.07% | +$57.4K |
| Verizon Communications Inc.(VZ) | 7,689 | 7,491 | -198 | $289.9K | $314.3K | 0.07% | +$24.5K |
| Lvmh Moet Hennessy Lou Vuitton Adr | 1,674 | 1,674 | 0 | $271.3K | $301.4K | 0.06% | +$30.1K |
| Amazon.com, Inc.(AMZN) | 1,686 | 1,626 | -60 | $256.2K | $293.3K | 0.06% | +$37.1K |
| Alphabet Inc.(GOOG) | 2,000 | 1,940 | -60 | $279.4K | $292.8K | 0.06% | +$13.4K |
| Parker-Hannifin Corporation(PH) | 487 | 488 | +1 | $224.3K | $271.4K | 0.06% | +$47.1K |
| Vanguard Dividend Appreciation Etf | 1,391 | 1,396 | +5 | $237.0K | $255.0K | 0.05% | +$18.1K |
| Atmos Energy Corporation(ATO) | 2,010 | 2,024 | +14 | $232.9K | $240.6K | 0.05% | +$7.6K |
| Union Pacific Corporation(UNP) | 940 | 940 | 0 | $230.8K | $231.1K | 0.05% | +$291 |
| The Estée Lauder Companies Inc.(EL) | 1,473 | 1,480 | +7 | $215.5K | $228.1K | 0.05% | +$12.6K |
| The J. M. Smucker Company(SJM) | 1,789 | 1,805 | +16 | $226.1K | $227.2K | 0.05% | +$1.1K |
| Duke Energy Corporation(DUK) | 2,690 | 2,329 | -361 | $261.0K | $225.3K | 0.05% | -$35.8K |
| Ford Motor Company(F) | 16,449 | 16,815 | +366 | $200.5K | $223.3K | 0.05% | +$22.8K |
| Eaton Corporation plc(ETN) | 596 | 596 | 0 | $143.5K | $186.3K | 0.04% | +$42.8K |
| United Rentals, Inc.(URI) | 254 | 254 | 0 | $145.4K | $183.3K | 0.04% | +$37.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 368 | 348 | -20 | $175.0K | $182.0K | 0.04% | +$7.0K |
| Alphabet Inc.(GOOG) | 1,155 | 1,155 | 0 | $162.8K | $175.9K | 0.04% | +$13.1K |
| Brown-Forman Corporation(BF-A) | 3,004 | 3,015 | +11 | $171.5K | $155.6K | 0.03% | -$15.9K |
| MGM Resorts International(MGM) | 3,225 | 3,225 | 0 | $144.1K | $152.2K | 0.03% | +$8.2K |
| Citigroup Inc.(C) | 2,348 | 2,370 | +22 | $120.8K | $149.9K | 0.03% | +$29.1K |
| Meta Platforms, Inc.(META) | 355 | 302 | -53 | $125.7K | $146.8K | 0.03% | +$21.1K |
| American Wtr Wks Company Incorporated New | 1,167 | 1,174 | +7 | $154.1K | $143.5K | 0.03% | -$10.6K |
| Morgan Stanley(MS) | 1,433 | 1,448 | +15 | $133.6K | $136.3K | 0.03% | +$2.7K |
| ConocoPhillips(COP) | 1,046 | 1,054 | +8 | $121.4K | $134.1K | 0.03% | +$12.6K |
| Shopify Inc.(SHOP) | 1,627 | 1,627 | 0 | $126.7K | $125.6K | 0.03% | -$1.2K |
| Phillips 66(PSX) | 729 | 734 | +5 | $97.1K | $119.9K | 0.03% | +$22.9K |
| PepsiCo, Inc.(PEP) | 613 | 618 | +5 | $104.2K | $108.1K | 0.02% | +$4.0K |
| Vanguard High Dividend Yield Etf | 854 | 859 | +5 | $95.4K | $103.9K | 0.02% | +$8.6K |
| Embraer S.A.(EMBJ) | 3,750 | 3,750 | 0 | $69.2K | $99.9K | 0.02% | +$30.7K |
| Amgen Inc.(AMGN) | 344 | 347 | +3 | $99.2K | $98.7K | 0.02% | -$484 |
| Visa Inc.(V) | 363 | 349 | -14 | $94.4K | $97.3K | 0.02% | +$2.9K |
| Starbucks Corporation(SBUX) | 1,021 | 1,027 | +6 | $98.0K | $93.9K | 0.02% | -$4.2K |
| American Express Company(AXP) | 405 | 407 | +2 | $76.0K | $92.6K | 0.02% | +$16.6K |
| Herc Holdings Inc.(HRI) | 506 | 508 | +2 | $75.4K | $85.5K | 0.02% | +$10.2K |
| Microsoft Corporation(MSFT) | 200 | 200 | 0 | $75.2K | $84.3K | 0.02% | +$9.1K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,422 | 1,430 | +8 | $76.5K | $83.0K | 0.02% | +$6.5K |
| The Clorox Company(CLX) | 529 | 533 | +4 | $75.4K | $81.6K | 0.02% | +$6.2K |
| Merck & Co., Inc.(MRK) | 610 | 614 | +4 | $66.5K | $81.0K | 0.02% | +$14.5K |
| CSX Corporation(CSX) | 2,163 | 2,170 | +7 | $75.0K | $80.5K | 0.02% | +$5.5K |
| Centene Corporation(CNC) | 0 | 1,000 | +1,000 | $0 | $78.5K | 0.02% | +$78.5K |
| UnitedHealth Group Incorporated(UNH) | 157 | 158 | +1 | $82.9K | $78.2K | 0.02% | -$4.7K |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 821 | 827 | +6 | $68.8K | $78.1K | 0.02% | +$9.3K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $64.1K | $75.8K | 0.02% | +$11.7K |