Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 525,329 | 528,892 | +3,563 | $36.96M | $39.25M | 3.61% | +$2.30M |
| Microsoft Corporation(MSFT) | 87,560 | 79,860 | -7,700 | $32.93M | $33.60M | 3.09% | +$672.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 656,387 | 651,243 | -5,144 | $31.44M | $32.67M | 3.01% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 171,429 | 161,559 | -9,870 | $29.16M | $32.36M | 2.98% | +$3.20M |
| UnitedHealth Group Incorporated(UNH) | 63,016 | 64,434 | +1,418 | $33.18M | $31.88M | 2.93% | -$1.30M |
| Bank New York Mellon Corp | 527,415 | 508,948 | -18,467 | $27.45M | $29.33M | 2.70% | +$1.87M |
| The Coca-Cola Company(KO) | 425,332 | 426,898 | +1,566 | $25.06M | $26.12M | 2.40% | +$1.05M |
| Waste Management, Inc.(WM) | 124,969 | 117,390 | -7,579 | $22.38M | $25.02M | 2.30% | +$2.64M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 209,103 | 207,508 | -1,595 | $24.05M | $24.25M | 2.23% | +$192.1K |
| Copart, Inc.(CPRT) | 425,181 | 414,991 | -10,190 | $20.83M | $24.04M | 2.21% | +$3.20M |
| Ishares TrCORE US AGGBD ET | 234,077 | 244,549 | +10,472 | $23.23M | $23.95M | 2.20% | +$719.0K |
| Apple Inc.(AAPL) | 117,700 | 139,125 | +21,425 | $22.66M | $23.86M | 2.20% | +$1.20M |
| AutoZone, Inc.(AZO) | 7,501 | 7,388 | -113 | $19.39M | $23.28M | 2.14% | +$3.89M |
| Visa Inc.CL A(V) | 84,828 | 83,123 | -1,705 | $22.08M | $23.20M | 2.14% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 195,425 | 125,865 | -69,560 | $29.69M | $22.70M | 2.09% | -$6.99M |
| Schwab Strategic TrINT TRM U S TRES | 430,817 | 458,654 | +27,837 | $21.42M | $22.50M | 2.07% | +$1.08M |
| Ishares TrMBS ETF | 243,129 | 237,949 | -5,180 | $22.87M | $21.99M | 2.02% | -$882.3K |
| Ishares TrCore S&P Small Cap ETF | 154,654 | 198,075 | +43,421 | $16.74M | $21.89M | 2.02% | +$5.15M |
| Electronic Arts Inc | 165,054 | 164,215 | -839 | $22.58M | $21.79M | 2.01% | -$794.6K |
| Zoom Communications, Inc.CL A(ZM) | 328,048 | 332,527 | +4,479 | $23.59M | $21.74M | 2.00% | -$1.85M |
| Laboratory Corp Amer Hldgs | 97,179 | 93,885 | -3,294 | $22.09M | $20.51M | 1.89% | -$1.58M |
| Union Pacific Corporation(UNP) | 85,864 | 83,078 | -2,786 | $21.09M | $20.43M | 1.88% | -$658.6K |
| GE HealthCare Technologies Inc.(GEHC) | 293,230 | 224,011 | -69,219 | $22.67M | $20.36M | 1.87% | -$2.31M |
| The Procter & Gamble Company(PG) | 128,227 | 125,402 | -2,825 | $18.79M | $20.35M | 1.87% | +$1.56M |
| The Home Depot, Inc.(HD) | 55,182 | 52,532 | -2,650 | $19.12M | $20.15M | 1.85% | +$1.03M |
| Starbucks Corporation(SBUX) | 210,112 | 211,464 | +1,352 | $20.17M | $19.33M | 1.78% | -$847.2K |
| Costco Wholesale Corporation(COST) | 32,229 | 26,368 | -5,861 | $21.27M | $19.32M | 1.78% | -$1.96M |
| Brown-Forman CorporationCL B(BF-A) | 360,409 | 354,236 | -6,173 | $20.58M | $18.29M | 1.68% | -$2.29M |
| EOG Resources, Inc.(EOG) | 138,213 | 139,756 | +1,543 | $16.72M | $17.87M | 1.64% | +$1.15M |
| PPL Corporation(PPL) | 586,378 | 575,968 | -10,410 | $15.89M | $15.86M | 1.46% | -$34.4K |
| NIKE, Inc.CL B(NKE) | 164,677 | 167,613 | +2,936 | $17.88M | $15.75M | 1.45% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 104,671 | 97,812 | -6,859 | $14.75M | $14.89M | 1.37% | +$141.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 12,378 | 11,617 | -761 | $14.80M | $14.17M | 1.30% | -$634.2K |
| Match Group, Inc.(MTCH) | 0 | 383,277 | +383,277 | $0 | $13.91M | 1.28% | +$13.91M |
| Vanguard Bd Index FdsTotal Bond Market | 179,545 | 187,539 | +7,994 | $13.21M | $13.62M | 1.25% | +$415.5K |
| American Express Company(AXP) | 1,321 | 58,008 | +56,687 | $247.5K | $13.21M | 1.22% | +$12.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 247,535 | 247,419 | -116 | $12.52M | $12.77M | 1.18% | +$246.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 130,727 | 127,414 | -3,313 | $12.89M | $12.67M | 1.17% | -$219.6K |
| Alphabet Inc.CL A(GOOG) | 78,088 | 78,810 | +722 | $10.91M | $11.89M | 1.09% | +$986.7K |
| Ishares TrISHS 5 10YR INVT | 233,345 | 229,348 | -3,997 | $12.13M | $11.83M | 1.09% | -$299.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,047 | 27,405 | +6,358 | $8.56M | $11.46M | 1.05% | +$2.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 140,157 | 130,058 | -10,099 | $11.39M | $10.47M | 0.96% | -$921.0K |
| Ishares TrISHS 1 5YR INVS | 220,693 | 199,094 | -21,599 | $11.32M | $10.21M | 0.94% | -$1.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 136,553 | 128,435 | -8,118 | $10.52M | $9.85M | 0.91% | -$670.2K |
| Chevron Corporation(CVX) | 5,322 | 62,276 | +56,954 | $793.8K | $9.82M | 0.90% | +$9.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,495 | 223,980 | -11,515 | $9.68M | $9.36M | 0.86% | -$323.2K |
| Schwab Strategic TrSHT TM US TRES | 171,217 | 191,587 | +20,370 | $8.30M | $9.24M | 0.85% | +$940.9K |
| Vanguard Bd Index FdsINTERMED TERM | 111,610 | 115,321 | +3,711 | $8.52M | $8.70M | 0.80% | +$170.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 179,399 | 189,826 | +10,427 | $8.26M | $8.65M | 0.80% | +$389.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,114 | 91,631 | -12,483 | $8.06M | $7.08M | 0.65% | -$971.3K |
| Vanguard Index FdsREAL ESTATE ETF | 83,204 | 80,171 | -3,033 | $7.35M | $6.93M | 0.64% | -$418.7K |
| Vanguard Index FdsSMALL CP ETF | 26,197 | 25,628 | -569 | $5.59M | $5.86M | 0.54% | +$269.6K |
| Ishares TrNATIONAL MUN ETF | 48,319 | 51,017 | +2,698 | $5.24M | $5.49M | 0.51% | +$251.2K |
| Mastercard IncorporatedCL A(MA) | 11,264 | 10,485 | -779 | $4.80M | $5.05M | 0.46% | +$245.0K |
| Schwab Strategic TrLONG TERM US | 83,494 | 112,939 | +29,445 | $2.93M | $3.81M | 0.35% | +$880.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 65,257 | 68,578 | +3,321 | $3.33M | $3.48M | 0.32% | +$154.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 128,652 | 128,500 | -152 | $3.43M | $3.35M | 0.31% | -$76.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,896 | 65,070 | -2,826 | $3.47M | $3.29M | 0.30% | -$173.6K |
| Ishares TrCORE S P500 ETF | 5,743 | 5,768 | +25 | $2.74M | $3.03M | 0.28% | +$289.6K |
| NVIDIA Corporation(NVDA) | 3,757 | 3,078 | -679 | $1.86M | $2.78M | 0.26% | +$920.8K |
| Schwab Strategic TrUS TIPS ETF | 53,423 | 53,099 | -324 | $2.79M | $2.77M | 0.25% | -$19.1K |
| Exxon Mobil Corp | 22,792 | 22,421 | -371 | $2.28M | $2.61M | 0.24% | +$327.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 55,722 | 51,147 | -4,575 | $2.80M | $2.58M | 0.24% | -$218.5K |
| Johnson & Johnson(JNJ) | 16,585 | 16,155 | -430 | $2.60M | $2.56M | 0.24% | -$44.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 59,969 | 50,158 | -9,811 | $3.04M | $2.55M | 0.23% | -$497.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 45,915 | 30,274 | -15,641 | $3.68M | $2.37M | 0.22% | -$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,879 | 17,112 | +233 | $1.76M | $2.33M | 0.21% | +$572.6K |
| Ishares TrCORE S P MCP ETF | 7,391 | 34,958 | +27,567 | $2.05M | $2.12M | 0.20% | +$74.9K |
| Ishares TrSHRT NAT MUN ETF | 22,100 | 20,007 | -2,093 | $2.33M | $2.10M | 0.19% | -$234.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,654 | 10,740 | +86 | $1.82M | $1.96M | 0.18% | +$145.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 17,162 | 25,818 | +8,656 | $1.28M | $1.87M | 0.17% | +$587.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 40,804 | +40,804 | $0 | $1.85M | 0.17% | +$1.85M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 137,993 | 42,661 | -95,332 | $5.19M | $1.80M | 0.17% | -$3.39M |
| Berkshire Hathaway Inc DelCL B | 4,394 | 4,256 | -138 | $1.57M | $1.79M | 0.16% | +$222.8K |
| Vanguard Index FdsTotal Stock Market | 6,216 | 6,509 | +293 | $1.47M | $1.69M | 0.16% | +$217.1K |
| Fidelity Covington TrustMSCI Financials Index | 178,176 | 28,276 | -149,900 | $9.54M | $1.68M | 0.15% | -$7.86M |
| Eli Lilly and Company(LLY) | 2,510 | 2,027 | -483 | $1.46M | $1.58M | 0.15% | +$113.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,902 | 27,197 | +295 | $1.48M | $1.57M | 0.14% | +$94.5K |
| Honeywell International Inc.(HON) | 9,009 | 7,665 | -1,344 | $1.89M | $1.57M | 0.14% | -$316.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,741 | 19,365 | -376 | $1.50M | $1.56M | 0.14% | +$58.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 22,555 | +22,555 | $0 | $1.41M | 0.13% | +$1.41M |
| United Parcel Service, Inc.CL B(UPS) | 9,207 | 8,736 | -471 | $1.45M | $1.30M | 0.12% | -$149.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 23,825 | 28,064 | +4,239 | $978.0K | $1.25M | 0.11% | +$270.8K |
| Vanguard Index FdsVALUE ETF | 7,279 | 7,624 | +345 | $1.09M | $1.24M | 0.11% | +$153.4K |
| Discover Finl Svcs | 9,329 | 9,154 | -175 | $1.05M | $1.20M | 0.11% | +$151.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,740 | 5,620 | -120 | $1.10M | $1.17M | 0.11% | +$65.6K |
| Fidelity Covington TrustMSCI Utilities Index | 32,792 | 26,237 | -6,555 | $1.34M | $1.11M | 0.10% | -$226.9K |
| BlackRock, Inc.(BLK) | 1,367 | 1,306 | -61 | $1.11M | $1.09M | 0.10% | -$20.6K |
| Truist Financial Corporation(TFC) | 38,855 | 27,296 | -11,559 | $1.43M | $1.06M | 0.10% | -$370.5K |
| Uber Technologies, Inc.(UBER) | 18,029 | 13,729 | -4,300 | $1.11M | $1.06M | 0.10% | -$53.0K |
| Cisco Systems, Inc.(CSCO) | 235,619 | 21,005 | -214,614 | $11.90M | $1.05M | 0.10% | -$10.86M |
| Meta Platforms, Inc.CL A(META) | 2,122 | 2,086 | -36 | $751.1K | $1.01M | 0.09% | +$261.8K |
| BOK Financial Corporation(BOKF) | 10,815 | 10,815 | 0 | $926.3K | $995.0K | 0.09% | +$68.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,184 | 4,999 | -185 | $933.0K | $959.3K | 0.09% | +$26.3K |
| Ishares TrRussell 1000 Growth ETF | 2,923 | 2,800 | -123 | $886.2K | $943.7K | 0.09% | +$57.6K |
| Ishares TrCORE S P TTL STK | 7,096 | 7,908 | +812 | $746.8K | $911.8K | 0.08% | +$165.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,098 | 15,098 | 0 | $847.6K | $885.5K | 0.08% | +$37.9K |
| Enterprise Products Partners L.P.(EPD) | 30,268 | 29,810 | -458 | $797.6K | $869.9K | 0.08% | +$72.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,572 | +7 | $743.9K | $822.3K | 0.08% | +$78.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 17,183 | 16,151 | -1,032 | $900.9K | $812.1K | 0.07% | -$88.8K |