Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 101,387 | 101,912 | +525 | $24.05M | $26.49M | 11.85% | +$2.44M |
| Microsoft Corporation(MSFT) | 49,563 | 49,393 | -170 | $18.64M | $20.78M | 9.30% | +$2.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 261,634 | 264,625 | +2,991 | $16.99M | $17.96M | 8.04% | +$969.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,211 | 98,626 | -585 | $14.60M | $16.21M | 7.25% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 157,711 | 159,063 | +1,352 | $15.65M | $15.58M | 6.97% | -$74.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 186,152 | 189,578 | +3,426 | $14.17M | $15.29M | 6.84% | +$1.11M |
| Vanguard World FdESG US STK ETF | 123,096 | 122,338 | -758 | $10.47M | $11.40M | 5.10% | +$930.1K |
| Ishares TrNATIONAL MUN ETF | 93,512 | 98,318 | +4,806 | $10.14M | $10.58M | 4.73% | +$441.4K |
| Schwab Strategic TrUS LCAP GR ETF | 110,606 | 109,274 | -1,332 | $9.18M | $10.13M | 4.53% | +$956.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 168,444 | 185,661 | +17,217 | $8.58M | $9.42M | 4.22% | +$836.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 335,461 | 338,138 | +2,677 | $7.73M | $7.70M | 3.45% | -$29.6K |
| Vanguard World FdESG INTL STK ETF | 128,289 | 129,396 | +1,107 | $7.09M | $7.44M | 3.33% | +$344.6K |
| Apple Inc.(AAPL) | 26,020 | 25,144 | -876 | $5.01M | $4.31M | 1.93% | -$698.0K |
| Berkshire Hathaway Inc DelCL B | 9,962 | 9,783 | -179 | $3.55M | $4.11M | 1.84% | +$560.9K |
| Schwab Strategic TrUS TIPS ETF | 51,879 | 53,241 | +1,362 | $2.71M | $2.78M | 1.24% | +$69.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,057 | 51,267 | +210 | $2.52M | $2.52M | 1.13% | +$1.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 49,906 | 49,342 | -564 | $2.51M | $2.49M | 1.11% | -$17.5K |
| Schwab Strategic TrUS Broad Market ETF | 33,480 | 33,483 | +3 | $1.86M | $2.04M | 0.91% | +$180.3K |
| Ishares Tr20 YR TR BD ETF | 20,130 | 20,240 | +110 | $1.99M | $1.92M | 0.86% | -$75.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 34,478 | 38,261 | +3,783 | $1.72M | $1.91M | 0.85% | +$184.4K |
| Deere & Company(DE) | 4,479 | 4,479 | 0 | $1.79M | $1.84M | 0.82% | +$48.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 37,438 | 35,990 | -1,448 | $1.90M | $1.83M | 0.82% | -$73.4K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 85,154 | 86,203 | +1,049 | $1.42M | $1.67M | 0.75% | +$249.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 29,633 | 29,090 | -543 | $1.18M | $1.31M | 0.59% | +$133.4K |
| Adobe Inc.(ADBE) | 2,503 | 2,503 | 0 | $1.49M | $1.26M | 0.57% | -$230.3K |
| Costco Wholesale Corporation(COST) | 1,559 | 1,561 | +2 | $1.03M | $1.14M | 0.51% | +$114.1K |
| Starbucks Corporation(SBUX) | 10,873 | 10,765 | -108 | $1.04M | $983.8K | 0.44% | -$60.1K |
| Amazon.com, Inc.(AMZN) | 5,338 | 5,157 | -181 | $811.1K | $930.2K | 0.42% | +$119.2K |
| Bank America Corp | 21,411 | 21,411 | 0 | $720.9K | $811.9K | 0.36% | +$91.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 11,480 | 11,794 | +314 | $733.3K | $803.5K | 0.36% | +$70.2K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 7,427 | 7,506 | +79 | $727.3K | $740.2K | 0.33% | +$12.9K |
| NVIDIA Corporation(NVDA) | 839 | 812 | -27 | $415.3K | $733.3K | 0.33% | +$318.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,284 | 2,289 | +5 | $695.7K | $727.2K | 0.33% | +$31.5K |
| Selective Insurance Group, Inc.(SIGI) | 7,575 | 6,575 | -1,000 | $753.6K | $717.8K | 0.32% | -$35.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 23,185 | 23,088 | -97 | $669.6K | $680.2K | 0.30% | +$10.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,406 | 11,406 | 0 | $640.3K | $668.9K | 0.30% | +$28.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,356 | 12,413 | +57 | $591.9K | $622.8K | 0.28% | +$30.9K |
| Emerson Electric Co.(EMR) | 5,000 | 5,000 | 0 | $486.6K | $567.1K | 0.25% | +$80.5K |
| The Procter & Gamble Company(PG) | 3,391 | 3,341 | -50 | $496.9K | $542.1K | 0.24% | +$45.2K |
| Ishares TrRussell 1000 Value ETF | 3,001 | 3,013 | +12 | $495.9K | $539.6K | 0.24% | +$43.7K |
| The Southern Company(SO) | 7,507 | 7,507 | 0 | $526.4K | $538.6K | 0.24% | +$12.2K |
| Ishares TrRussell Midcap Value ETF | 3,806 | 3,922 | +116 | $442.6K | $491.5K | 0.22% | +$49.0K |
| First Tr Value Line Divid InSHS SHS | 10,740 | 10,832 | +92 | $435.6K | $457.4K | 0.20% | +$21.8K |
| Ishares TrRUS MD CP GR ETF | 3,985 | 3,987 | +2 | $416.2K | $455.1K | 0.20% | +$38.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 842 | 849 | +7 | $407.7K | $445.4K | 0.20% | +$37.7K |
| Philip Morris International Inc.(PM) | 4,837 | 4,843 | +6 | $455.1K | $443.7K | 0.20% | -$11.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,323 | 1,298 | -25 | $337.8K | $416.1K | 0.19% | +$78.3K |
| JPMorgan Chase & Co.(JPM) | 2,055 | 2,056 | +1 | $349.5K | $411.7K | 0.18% | +$62.2K |
| Altria Group, Inc.(MO) | 9,134 | 9,136 | +2 | $368.5K | $398.5K | 0.18% | +$30.0K |
| The Boeing Company(BA) | 2,154 | 2,053 | -101 | $561.5K | $396.2K | 0.18% | -$165.3K |
| Johnson & Johnson(JNJ) | 2,395 | 2,478 | +83 | $375.3K | $392.0K | 0.18% | +$16.7K |
| Visa Inc.CL A(V) | 1,109 | 1,357 | +248 | $288.7K | $378.7K | 0.17% | +$89.9K |
| Merck & Co., Inc.(MRK) | 2,660 | 2,862 | +202 | $290.0K | $377.6K | 0.17% | +$87.6K |
| Schwab Strategic TrUS SML CAP ETF | 7,892 | 7,662 | -230 | $372.8K | $377.3K | 0.17% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 709 | 704 | -5 | $337.1K | $368.1K | 0.16% | +$31.0K |
| Ishares TrRussell 1000 Growth ETF | 973 | 1,080 | +107 | $295.0K | $363.9K | 0.16% | +$68.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,733 | 1,883 | +150 | $311.8K | $361.2K | 0.16% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 765 | 743 | -22 | $270.8K | $360.8K | 0.16% | +$90.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,601 | 4,293 | -308 | $359.0K | $358.8K | 0.16% | -$251 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,697 | 3,718 | +21 | $350.3K | $352.7K | 0.16% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 972 | 1,304 | +332 | $216.2K | $332.2K | 0.15% | +$115.9K |
| Ishares TrRussell 2000 Value ETF | 1,890 | 1,977 | +87 | $293.6K | $313.9K | 0.14% | +$20.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,889 | 8,825 | -64 | $292.5K | $297.7K | 0.13% | +$5.2K |
| PepsiCo, Inc.(PEP) | 1,653 | 1,653 | 0 | $280.7K | $289.4K | 0.13% | +$8.6K |
| The Home Depot, Inc.(HD) | 760 | 750 | -10 | $263.4K | $287.7K | 0.13% | +$24.3K |
| Netflix, Inc.(NFLX) | 0 | 472 | +472 | $0 | $286.7K | 0.13% | +$286.7K |
| NextEra Energy, Inc.(NEE) | 4,472 | 4,472 | 0 | $271.6K | $285.8K | 0.13% | +$14.2K |
| Vanguard Index FdsGROWTH ETF | 1,066 | 824 | -242 | $331.4K | $283.5K | 0.13% | -$47.9K |
| AbbVie Inc.(ABBV) | 1,483 | 1,487 | +4 | $229.9K | $270.8K | 0.12% | +$41.0K |
| UnitedHealth Group Incorporated(UNH) | 657 | 547 | -110 | $345.8K | $270.8K | 0.12% | -$75.1K |
| International Business Machines Corporation(IBM) | 1,355 | 1,364 | +9 | $221.7K | $260.5K | 0.12% | +$38.8K |
| World Kinect Corporation(WKC) | 9,408 | 9,406 | -2 | $214.3K | $248.8K | 0.11% | +$34.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 9,000 | +9,000 | $0 | $243.1K | 0.11% | +$243.1K |
| Wells Fargo & Company(WFC) | 4,331 | 4,132 | -199 | $213.2K | $239.5K | 0.11% | +$26.3K |
| Cisco Systems, Inc.(CSCO) | 4,772 | 4,683 | -89 | $241.1K | $233.7K | 0.10% | -$7.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,413 | 3,431 | +18 | $220.1K | $231.1K | 0.10% | +$11.0K |
| T-Mobile US, Inc.(TMUS) | 1,326 | 1,358 | +32 | $212.6K | $221.7K | 0.10% | +$9.1K |
| Schwab Strategic TrUS REIT ETF | 10,736 | 10,736 | 0 | $222.3K | $217.9K | 0.10% | -$4.4K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 2,935 | +2,935 | $0 | $205.3K | 0.09% | +$205.3K |
| Nokia OyjADR(NOK) | 23,839 | 23,839 | 0 | $81.5K | $84.4K | 0.04% | +$2.9K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 13,381 | 0 | -13,381 | $98.1K | $0 | — | -$98.1K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 4,378 | 0 | -4,378 | $217.2K | $0 | — | -$217.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,879 | 0 | -4,879 | $231.7K | $0 | — | -$231.7K |