Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 95,477 | 106,145 | 22.19% | +10,668 |
| VANGUARD TOTAL STOCK MARKET ETF | 225,118 | 235,649 | +10,531 | 53,403 | 61,245 | 12.80% | +7,843 |
| VANGUARD EXTENDED MARKET ETF | 323,488 | 329,274 | +5,786 | 53,188 | 57,712 | 12.06% | +4,524 |
| VANGUARD VALUE ETF | 237,857 | 239,613 | +1,756 | 35,560 | 39,023 | 8.16% | +3,464 |
| VANGUARD GROWTH ETF | 105,309 | 104,858 | -451 | 32,739 | 36,092 | 7.54% | +3,354 |
| SCHWAB U.S. LARGE-CAP ETF | 445,273 | 455,136 | +9,863 | 25,113 | 28,246 | 5.90% | +3,132 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 536,951 | 556,299 | +19,348 | 31,122 | 33,545 | 7.01% | +2,423 |
| ISHARES TR CORE S&P TTL STK | 148,651 | 148,033 | -618 | 15,643 | 17,068 | 3.57% | +1,426 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 8,933 | 8,969 | +36 | 1,803 | 2,848 | 0.60% | +1,045 |
| SCHWAB INTERNATIONAL EQUITY ETF | 220,671 | 222,270 | +1,599 | 8,156 | 8,673 | 1.81% | +517 |
| ELI LILLY & COMPANY(LLY) | 2,243 | 2,245 | +2 | 1,308 | 1,746 | 0.37% | +439 |
| TESLA INCORPORATED(TSLA) | 0 | 2,490 | +2,490 | 0 | 438 | 0.09% | +438 |
| SCHWAB U.S. MID-CAP ETF | 54,671 | 55,917 | +1,246 | 4,118 | 4,553 | 0.95% | +436 |
| JPMORGAN CHASE & COMPANY(JPM) | 15,903 | 15,483 | -420 | 2,705 | 3,101 | 0.65% | +396 |
| BANK AMERICA CORPORATION | 101,143 | 98,285 | -2,858 | 3,405 | 3,727 | 0.78% | +321 |
| VANGUARD MID-CAP ETF | 17,365 | 17,342 | -23 | 4,040 | 4,333 | 0.91% | +293 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,523 | 19,431 | -92 | 2,861 | 3,153 | 0.66% | +292 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,619 | 68,941 | -4,678 | 6,107 | 6,392 | 1.34% | +285 |
| VANGUARD SMALL-CAP ETF | 18,692 | 18,615 | -77 | 3,988 | 4,255 | 0.89% | +268 |
| TARGET CORPORATION(TGT) | 7,238 | 7,285 | +47 | 1,031 | 1,291 | 0.27% | +260 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 87,198 | 87,242 | +44 | 5,662 | 5,920 | 1.24% | +258 |
| EXXON MOBIL CORPORATION | 16,453 | 16,371 | -82 | 1,645 | 1,903 | 0.40% | +258 |
| DISNEY WALT COMPANY(DIS) | 8,394 | 8,283 | -111 | 758 | 1,013 | 0.21% | +256 |
| CINTAS CORPORATION(CTAS) | 2,464 | 2,470 | +6 | 1,485 | 1,697 | 0.35% | +212 |
| QUALCOMM INCORPORATED(QCOM) | 8,114 | 8,153 | +39 | 1,174 | 1,380 | 0.29% | +207 |
| SCHWAB U.S. SMALL-CAP ETF | 55,005 | 56,905 | +1,900 | 2,598 | 2,802 | 0.59% | +204 |
| SCHWAB U.S. BROAD MARKET ETF | 29,678 | 30,020 | +342 | 1,652 | 1,833 | 0.38% | +181 |
| CATERPILLAR INCORPORATED(CAT) | 3,409 | 3,172 | -237 | 1,008 | 1,162 | 0.24% | +154 |
| VANGUARD FTSE EMERGING MARKETS ETF | 118,902 | 119,225 | +323 | 4,887 | 4,980 | 1.04% | +93 |
| CHEVRON CORPORATION NEW(CVX) | 12,321 | 12,223 | -98 | 1,838 | 1,928 | 0.40% | +90 |
| WALMART INCORPORATED(WMT) | 4,744 | 13,767 | +9,023 | 748 | 828 | 0.17% | +80 |
| CENTENE CORPORATION DEL(CNC) | 0 | 1,000 | +1,000 | 0 | 78 | 0.02% | +78 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,269 | 2,108 | -161 | 809 | 886 | 0.19% | +77 |
| HOME DEPOT INCORPORATED(HD) | 1,926 | 1,937 | +11 | 667 | 743 | 0.16% | +76 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,649 | 1,654 | +5 | 295 | 353 | 0.07% | +57 |
| ISHARES TR CORE S&P500 ETF | 992 | 995 | +3 | 474 | 523 | 0.11% | +49 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,407 | 1,414 | +7 | 313 | 360 | 0.08% | +47 |
| PARKER-HANNIFIN CORPORATION(PH) | 487 | 488 | +1 | 224 | 271 | 0.06% | +47 |
| COLGATE PALMOLIVE COMPANY(CL) | 4,101 | 4,124 | +23 | 327 | 371 | 0.08% | +45 |
| EATON CORPORATION PLC SHS(ETN) | 596 | 596 | 0 | 143 | 186 | 0.04% | +43 |
| SOUTHERN COMPANY(SO) | 16,256 | 16,423 | +167 | 1,140 | 1,178 | 0.25% | +38 |
| UNITED RENTALS INCORPORATED(URI) | 254 | 254 | 0 | 145 | 183 | 0.04% | +38 |
| AMAZON COM INCORPORATED(AMZN) | 1,686 | 1,626 | -60 | 256 | 293 | 0.06% | +37 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | 72,497 | 0 | 1,797 | 1,831 | 0.38% | +33 |
| COCA COLA COMPANY(KO) | 14,819 | 14,819 | 0 | 873 | 907 | 0.19% | +33 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,750 | 0 | 69 | 100 | 0.02% | +31 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,496 | 1,389 | -107 | 987 | 1,018 | 0.21% | +31 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 1,674 | 1,674 | 0 | 271 | 301 | 0.06% | +30 |
| CITIGROUP INCORPORATED COM NEW(C) | 2,348 | 2,370 | +22 | 121 | 150 | 0.03% | +29 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,689 | 7,491 | -198 | 290 | 314 | 0.07% | +24 |
| PHILLIPS 66(PSX) | 729 | 734 | +5 | 97 | 120 | 0.03% | +23 |
| FORD MTR COMPANY DEL(F) | 16,449 | 16,815 | +366 | 201 | 223 | 0.05% | +23 |
| META PLATFORMS INCORPORATED CLASS A(META) | 355 | 302 | -53 | 126 | 147 | 0.03% | +21 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,663 | 7,692 | +29 | 430 | 451 | 0.09% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,391 | 1,396 | +5 | 237 | 255 | 0.05% | +18 |
| AMERICAN EXPRESS COMPANY(AXP) | 405 | 407 | +2 | 76 | 93 | 0.02% | +17 |
| MERCK & COMPANY INCORPORATED(MRK) | 610 | 614 | +4 | 66 | 81 | 0.02% | +15 |
| BLACKROCK INCORPORATED(BLK) | 507 | 510 | +3 | 412 | 425 | 0.09% | +14 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,000 | 1,940 | -60 | 279 | 293 | 0.06% | +13 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,155 | 1,155 | 0 | 163 | 176 | 0.04% | +13 |
| CONOCOPHILLIPS(COP) | 1,046 | 1,054 | +8 | 121 | 134 | 0.03% | +13 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 1,473 | 1,480 | +7 | 215 | 228 | 0.05% | +13 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 64 | 76 | 0.02% | +12 |
| NVIDIA CORPORATION(NVDA) | 28 | 28 | 0 | 14 | 25 | 0.01% | +11 |
| ORION GROUP HLDGS INCORPORATED(ORN) | 3,382 | 3,382 | 0 | 17 | 28 | 0.01% | +11 |
| HERC HLDGS INCORPORATED(HRI) | 506 | 508 | +2 | 75 | 86 | 0.02% | +10 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 821 | 827 | +6 | 69 | 78 | 0.02% | +9 |
| EMERSON ELEC COMPANY(EMR) | 549 | 552 | +3 | 53 | 63 | 0.01% | +9 |
| MICROSOFT CORPORATION(MSFT) | 200 | 200 | 0 | 75 | 84 | 0.02% | +9 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 854 | 859 | +5 | 95 | 104 | 0.02% | +9 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,225 | 3,225 | 0 | 144 | 152 | 0.03% | +8 |
| APPLIED MATLS INCORPORATED | 180 | 180 | 0 | 29 | 37 | 0.01% | +8 |
| ATMOS ENERGY CORPORATION(ATO) | 2,010 | 2,024 | +14 | 233 | 241 | 0.05% | +8 |
| DONALDSON INCORPORATED(DCI) | 781 | 784 | +3 | 51 | 59 | 0.01% | +8 |
| PROGRESSIVE CORPORATION(PGR) | 150 | 151 | +1 | 24 | 31 | 0.01% | +7 |
| HERON THERAPEUTICS INCORPORATED(HRTX) | 6,670 | 6,670 | 0 | 11 | 18 | 0.00% | +7 |
| SPDR S&P 500 ETF(SPY) | 368 | 348 | -20 | 175 | 182 | 0.04% | +7 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 1,918 | 1,955 | +37 | 51 | 57 | 0.01% | +6 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,422 | 1,430 | +8 | 77 | 83 | 0.02% | +6 |
| CLOROX COMPANY DEL(CLX) | 529 | 533 | +4 | 75 | 82 | 0.02% | +6 |
| ALLSTATE CORPORATION(ALL) | 180 | 181 | +1 | 25 | 31 | 0.01% | +6 |
| ISHARES TR RUS MD CP GR ETF | 623 | 624 | +1 | 65 | 71 | 0.01% | +6 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 210 | 212 | +2 | 34 | 40 | 0.01% | +6 |
| TEXTRON INCORPORATED(TXT) | 376 | 376 | 0 | 30 | 36 | 0.01% | +6 |
| ISHARES TR S&P 500 GRWT ETF | 5,149 | 4,647 | -502 | 387 | 392 | 0.08% | +6 |
| CSX CORPORATION(CSX) | 2,163 | 2,170 | +7 | 75 | 80 | 0.02% | +5 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 3,480 | 3,522 | +42 | 44 | 49 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,227 | 1,231 | +4 | 46 | 50 | 0.01% | +5 |
| DOW INCORPORATED(DOW) | 1,230 | 1,245 | +15 | 67 | 72 | 0.02% | +5 |
| DOVER CORPORATION(DOV) | 181 | 182 | +1 | 28 | 32 | 0.01% | +4 |
| GENERAL DYNAMICS CORPORATION(GD) | 178 | 179 | +1 | 46 | 51 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST U S EQUTIY ETF US EQUI MARK ETF | 839 | 836 | -3 | 44 | 48 | 0.01% | +4 |
| FEDEX CORPORATION(FDX) | 107 | 108 | +1 | 27 | 31 | 0.01% | +4 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED(FBIN) | 456 | 457 | +1 | 35 | 39 | 0.01% | +4 |
| PEPSICO INCORPORATED(PEP) | 613 | 618 | +5 | 104 | 108 | 0.02% | +4 |
| NORTHERN TR CORPORATION(NTRS) | 658 | 664 | +6 | 56 | 59 | 0.01% | +4 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,073 | 2,117 | +44 | 64 | 67 | 0.01% | +4 |
| ABBVIE INCORPORATED(ABBV) | 116 | 117 | +1 | 18 | 21 | 0.00% | +3 |
| VANGUARD ENERGY ETF ENERGY ETF | 205 | 206 | +1 | 24 | 27 | 0.01% | +3 |
| HERSHEY COMPANY(HSY) | 310 | 312 | +2 | 58 | 61 | 0.01% | +3 |