Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P MCP ETF | 42,011 | 214,470 | +172,459 | $11.64M | $12.55M | 5.55% | +$909.6K |
| ISHARES TRRUS 1000 GRW ETF | 33,486 | 34,872 | +1,386 | $10.15M | $11.56M | 5.11% | +$1.41M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 55,685 | 59,085 | +3,400 | $9.49M | $10.45M | 4.62% | +$965.8K |
| Apple Inc.COM(AAPL) | 29,572 | 48,297 | +18,725 | $5.69M | $8.86M | 3.92% | +$3.16M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 65,394 | 70,447 | +5,053 | $7.30M | $8.25M | 3.65% | +$951.4K |
| Microsoft CorporationCOM(MSFT) | 13,180 | 15,019 | +1,839 | $4.96M | $6.11M | 2.70% | +$1.15M |
| ISHARES TRCORE S&P SCP ETF | 48,046 | 49,161 | +1,115 | $5.20M | $5.27M | 2.33% | +$65.6K |
| ISHARES TRSP SMCP600VL ETF | 50,759 | 50,956 | +197 | $5.23M | $5.03M | 2.23% | -$201.4K |
| iShares Gold TrustISHARES NEW(IAU) | 115,015 | 115,300 | +285 | $4.49M | $5.02M | 2.22% | +$528.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 107,982 | 109,779 | +1,797 | $4.42M | $5.01M | 2.22% | +$590.6K |
| ISHARES TRS&P SML 600 GWT | 33,690 | 33,618 | -72 | $4.22M | $4.30M | 1.90% | +$79.1K |
| Amazon.com, Inc.COM(AMZN) | 21,059 | 21,332 | +273 | $3.20M | $3.97M | 1.76% | +$772.5K |
| Marathon Petroleum CorporationCOM(MPC) | 17,837 | 17,410 | -427 | $2.65M | $3.18M | 1.41% | +$531.9K |
| ISHARES TRIBONDS 24 TRM TS | 101,327 | 128,371 | +27,044 | $2.42M | $3.07M | 1.36% | +$647.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 17,304 | 17,312 | +8 | $2.44M | $2.93M | 1.29% | +$486.9K |
| The Progressive CorporationCOM(PGR) | 12,708 | 12,565 | -143 | $2.02M | $2.62M | 1.16% | +$598.4K |
| VANGUARD WORLD FDMEGA GRWTH IND | 9,000 | 9,000 | 0 | $2.34M | $2.53M | 1.12% | +$198.4K |
| Meta Platforms, Inc.CL A(META) | 5,449 | 5,375 | -74 | $1.93M | $2.43M | 1.07% | +$500.6K |
| ISHARES TRIBONDS 25 TRM TS | 92,994 | 99,997 | +7,003 | $2.16M | $2.31M | 1.02% | +$149.0K |
| ISHARES TRIBONDS DEC 2032 | 95,087 | 101,849 | +6,762 | $2.20M | $2.26M | 1.00% | +$59.0K |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 106,681 | 114,298 | +7,617 | $2.19M | $2.26M | 1.00% | +$65.5K |
| ISHARES TRIBOND DEC 2030 IBOND DEC 2030 | 110,262 | 118,224 | +7,962 | $2.17M | $2.25M | 1.00% | +$79.6K |
| ISHARES TRIBONDS 29 TRM TS IBONDS 29 TRM TS | 99,096 | 106,316 | +7,220 | $2.16M | $2.25M | 1.00% | +$92.9K |
| ISHARES TRIBONDS DEC 2033 | 88,749 | 95,056 | +6,307 | $2.20M | $2.25M | 1.00% | +$46.4K |
| ISHARES TRIBONDS 28 TRM TS IBONDS 28 TRM TS | 96,430 | 103,602 | +7,172 | $2.14M | $2.24M | 0.99% | +$100.8K |
| ISHARES TRIBONDS 27 TRM TS IBONDS 27 TRM TS | 94,970 | 102,203 | +7,233 | $2.13M | $2.24M | 0.99% | +$116.5K |
| ISHARES TRIBONDS 26 TRM TS IBONDS 26 TRM TS | 92,168 | 99,280 | +7,112 | $2.11M | $2.24M | 0.99% | +$132.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 4,437 | 4,459 | +22 | $2.34M | $2.20M | 0.97% | -$140.1K |
| VANGUARD INDEX FDSGROWTH ETF | 6,596 | 6,459 | -137 | $2.05M | $2.19M | 0.97% | +$139.0K |
| Republic Services, Inc.COM(RSG) | 11,819 | 11,705 | -114 | $1.95M | $2.17M | 0.96% | +$222.3K |
| Fair Isaac CorporationCOM(FICO) | 1,788 | 1,741 | -47 | $2.08M | $2.08M | 0.92% | -$4.2K |
| Waste Management, Inc.COM(WM) | 9,802 | 9,716 | -86 | $1.76M | $2.02M | 0.89% | +$264.2K |
| AUTOMATIC DATA PROCESSING INCOM | 8,223 | 8,191 | -32 | $1.92M | $1.98M | 0.88% | +$65.6K |
| EXXON MOBIL CORPCOM | 16,476 | 16,873 | +397 | $1.65M | $1.96M | 0.87% | +$310.0K |
| General Dynamics CorporationCOM(GD) | 6,539 | 6,505 | -34 | $1.70M | $1.87M | 0.83% | +$176.4K |
| The Home Depot, Inc.COM(HD) | 5,233 | 5,227 | -6 | $1.81M | $1.79M | 0.79% | -$21.4K |
| TransDigm Group IncorporatedCOM(TDG) | 1,435 | 1,379 | -56 | $1.45M | $1.78M | 0.79% | +$332.5K |
| Walmart Inc.COM(WMT) | 9,958 | 29,740 | +19,782 | $1.57M | $1.78M | 0.79% | +$209.1K |
| Johnson & JohnsonCOM(JNJ) | 11,657 | 11,821 | +164 | $1.83M | $1.76M | 0.78% | -$62.6K |
| ConocoPhillipsCOM(COP) | 14,230 | 14,236 | +6 | $1.65M | $1.74M | 0.77% | +$88.4K |
| McDonald's CorporationCOM(MCD) | 6,136 | 6,140 | +4 | $1.82M | $1.66M | 0.73% | -$159.6K |
| Sysco CorporationCOM(SYY) | 21,788 | 21,865 | +77 | $1.59M | $1.65M | 0.73% | +$54.4K |
| The Coca-Cola CompanyCOM(KO) | 25,843 | 26,008 | +165 | $1.52M | $1.62M | 0.72% | +$94.0K |
| Blackstone Inc.COM(BX) | 13,465 | 13,623 | +158 | $1.76M | $1.61M | 0.71% | -$155.5K |
| Union Pacific CorporationCOM(UNP) | 6,696 | 6,666 | -30 | $1.64M | $1.60M | 0.71% | -$42.4K |
| Uber Technologies, Inc.COM(UBER) | 23,130 | 22,507 | -623 | $1.42M | $1.56M | 0.69% | +$134.0K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 22,502 | 22,612 | +110 | $1.43M | $1.55M | 0.68% | +$121.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,080 | 6,102 | +22 | $1.47M | $1.54M | 0.68% | +$71.1K |
| VANGUARD INDEX FDSTOTAL STK MKT | 5,932 | 5,932 | 0 | $1.41M | $1.50M | 0.67% | +$96.7K |
| BlackRock, Inc.COM(BLK) | 1,886 | 1,892 | +6 | $1.53M | $1.45M | 0.64% | -$85.7K |
| Warner Music Group Corp.COM CL A(WMG) | 41,745 | 42,036 | +291 | $1.49M | $1.44M | 0.63% | -$58.9K |
| ABBOTT LABSCOM | 13,322 | 13,356 | +34 | $1.47M | $1.41M | 0.63% | -$52.0K |
| Chevron CorporationCOM(CVX) | 1,349 | 8,696 | +7,347 | $201.2K | $1.39M | 0.62% | +$1.19M |
| CME Group Inc.COM(CME) | 6,650 | 6,704 | +54 | $1.40M | $1.39M | 0.62% | -$8.4K |
| Martin Marietta Materials, Inc.COM(MLM) | 2,435 | 2,331 | -104 | $1.22M | $1.38M | 0.61% | +$162.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,732 | 4,644 | -88 | $889.2K | $1.37M | 0.61% | +$485.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 8,017 | 8,083 | +66 | $1.12M | $1.35M | 0.60% | +$231.9K |
| Booking Holdings Inc.COM(BKNG) | 378 | 369 | -9 | $1.34M | $1.32M | 0.58% | -$20.7K |
| Philip Morris International Inc.COM(PM) | 13,083 | 13,229 | +146 | $1.23M | $1.29M | 0.57% | +$57.7K |
| Equinix, Inc.COM(EQIX) | 1,829 | 1,827 | -2 | $1.47M | $1.28M | 0.57% | -$193.8K |
| Intuit Inc.COM(INTU) | 1,869 | 1,869 | 0 | $1.17M | $1.18M | 0.52% | +$8.0K |
| The TJX Companies, Inc.COM(TJX) | 12,486 | 12,342 | -144 | $1.17M | $1.17M | 0.52% | +$2.5K |
| Mastercard IncorporatedCL A(MA) | 2,580 | 2,555 | -25 | $1.10M | $1.13M | 0.50% | +$33.0K |
| Starbucks CorporationCOM(SBUX) | 14,936 | 15,113 | +177 | $1.43M | $1.10M | 0.49% | -$329.1K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 13,138 | 13,411 | +273 | $1.16M | $1.09M | 0.48% | -$70.6K |
| Visa Inc.COM CL A(V) | 3,909 | 4,017 | +108 | $1.02M | $1.08M | 0.48% | +$60.8K |
| ISHARES TR20 YR TR BD ETF | 11,517 | 11,505 | -12 | $1.14M | $1.03M | 0.46% | -$105.2K |
| Humana Inc.COM(HUM) | 0 | 3,149 | +3,149 | $0 | $1.01M | 0.45% | +$1.01M |
| Morningstar, Inc.COM(MORN) | 3,312 | 3,415 | +103 | $948.0K | $1.00M | 0.44% | +$56.1K |
| Verisk Analytics, Inc.COM(VRSK) | 4,255 | 4,217 | -38 | $1.02M | $1.00M | 0.44% | -$15.5K |
| S&P Global Inc.COM(SPGI) | 2,348 | 2,333 | -15 | $1.03M | $991.9K | 0.44% | -$42.4K |
| Moody's CorporationCOM(MCO) | 2,637 | 2,604 | -33 | $1.03M | $991.1K | 0.44% | -$38.9K |
| Diageo plcSPON ADR NEW(DEO) | 7,068 | 7,193 | +125 | $1.03M | $988.6K | 0.44% | -$40.9K |
| Vail Resorts, Inc.COM(MTN) | 4,895 | 5,027 | +132 | $1.04M | $980.4K | 0.43% | -$64.6K |
| VERISIGN INCCOM | 0 | 5,743 | +5,743 | $0 | $966.7K | 0.43% | +$966.7K |
| ISHARES TRCORE S&P500 ETF | 1,524 | 1,880 | +356 | $727.9K | $966.1K | 0.43% | +$238.1K |
| Monster Beverage CorporationCOM(MNST) | 17,752 | 17,455 | -297 | $1.02M | $960.0K | 0.42% | -$62.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 7,396 | 7,321 | -75 | $949.9K | $955.4K | 0.42% | +$5.6K |
| Adobe Inc.COM(ADBE) | 1,996 | 1,954 | -42 | $1.19M | $950.0K | 0.42% | -$240.8K |
| Equifax Inc.COM(EFX) | 4,145 | 4,091 | -54 | $1.03M | $929.0K | 0.41% | -$96.1K |
| FIRSTSERVICE CORP NEWCOM | 6,152 | 6,141 | -11 | $997.2K | $918.3K | 0.41% | -$78.9K |
| Danaher CorporationCOM(DHR) | 3,632 | 3,650 | +18 | $840.2K | $906.6K | 0.40% | +$66.4K |
| VANGUARD INDEX FDSSML CP GRW ETF | 3,785 | 3,577 | -208 | $915.1K | $887.2K | 0.39% | -$27.9K |
| AUTODESK INCCOM | 4,068 | 4,023 | -45 | $990.5K | $865.7K | 0.38% | -$124.8K |
| CoStar Group, Inc.COM(CSGP) | 9,398 | 9,425 | +27 | $821.3K | $859.8K | 0.38% | +$38.6K |
| Bright Horizons Family Solutions Inc.COM(BFAM) | 7,587 | 7,561 | -26 | $715.0K | $841.0K | 0.37% | +$126.0K |
| Crown Castle Inc.COM(CCI) | 8,340 | 8,627 | +287 | $960.7K | $840.2K | 0.37% | -$120.5K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,182 | 0 | $797.7K | $821.0K | 0.36% | +$23.3K |
| American Tower CorporationCOM(AMT) | 4,435 | 4,474 | +39 | $957.5K | $813.2K | 0.36% | -$144.3K |
| ZoomInfo Technologies Inc.COMMON STOCK(GTM) | 47,299 | 48,160 | +861 | $874.6K | $776.3K | 0.34% | -$98.2K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 9,530 | 9,532 | +2 | $753.4K | $760.0K | 0.34% | +$6.5K |
| Novo Nordisk A/SADR(NVO) | 6,150 | 6,150 | 0 | $636.2K | $756.8K | 0.33% | +$120.5K |
| VANGUARD INDEX FDSSM CP VAL ETF | 4,054 | 3,906 | -148 | $729.5K | $719.6K | 0.32% | -$10.0K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 6,892 | 9,048 | +2,156 | $560.2K | $717.1K | 0.32% | +$157.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,485 | 1,485 | 0 | $648.7K | $697.9K | 0.31% | +$49.3K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 6,610 | 7,995 | +1,385 | $515.7K | $681.6K | 0.30% | +$165.9K |
| Teleflex IncorporatedCOM(TFX) | 3,278 | 3,329 | +51 | $817.3K | $675.8K | 0.30% | -$141.5K |
| AVIDXCHANGE HOLDINGS INCCOM | 55,116 | 55,116 | 0 | $682.9K | $668.0K | 0.30% | -$14.9K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 2,171 | 2,193 | +22 | $761.8K | $666.0K | 0.29% | -$95.8K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 1,254 | 1,273 | +19 | $606.9K | $648.5K | 0.29% | +$41.6K |