Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,831 | 43,600 | +769 | $18.71M | $20.96M | 14.04% | +$2.25M |
| Ishares TrCORE S P500 ETF | 29,966 | 29,606 | -360 | $14.31M | $15.56M | 10.43% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,436 | 226,528 | +8,092 | $10.46M | $11.36M | 7.61% | +$901.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,392 | 106,131 | +2,739 | $8.07M | $8.87M | 5.94% | +$802.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 173,898 | 179,798 | +5,900 | $8.58M | $8.84M | 5.92% | +$259.8K |
| Ishares TrNATIONAL MUN ETF | 81,478 | 81,202 | -276 | $8.83M | $8.74M | 5.85% | -$95.7K |
| Vanguard Star FdsVG TL INTL STK F | 128,012 | 128,061 | +49 | $7.42M | $7.72M | 5.17% | +$302.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,980 | 55,923 | -57 | $3.94M | $4.15M | 2.78% | +$212.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 135,754 | 131,631 | -4,123 | $4.04M | $3.92M | 2.63% | -$124.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 100,976 | 102,076 | +1,100 | $3.58M | $3.69M | 2.47% | +$118.6K |
| Ishares Tr3YRTB ETF | 55,768 | 52,197 | -3,571 | $4.02M | $3.65M | 2.44% | -$371.2K |
| Ishares TrEAFE VALUE ETF | 56,234 | 56,378 | +144 | $2.93M | $3.07M | 2.05% | +$137.2K |
| Ishares TrSHRT NAT MUN ETF | 28,760 | 28,071 | -689 | $3.03M | $2.94M | 1.97% | -$92.3K |
| Microsoft Corporation(MSFT) | 6,595 | 6,627 | +32 | $2.48M | $2.79M | 1.87% | +$308.2K |
| Apple Inc.(AAPL) | 15,212 | 15,152 | -60 | $2.93M | $2.60M | 1.74% | -$330.4K |
| Vanguard Index FdsVALUE ETF | 14,742 | 14,602 | -140 | $2.20M | $2.38M | 1.59% | +$174.0K |
| Vanguard Index FdsGROWTH ETF | 6,901 | 6,806 | -95 | $2.15M | $2.34M | 1.57% | +$197.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 34,161 | 34,950 | +789 | $1.48M | $1.67M | 1.12% | +$189.6K |
| Ishares TrRUS 1000 ETF | 5,691 | 5,697 | +6 | $1.49M | $1.64M | 1.10% | +$148.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 35,863 | 51,533 | +15,670 | $990.9K | $1.56M | 1.04% | +$566.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,840 | 20,558 | +718 | $1.29M | $1.40M | 0.93% | +$106.8K |
| Booz Allen Hamilton Hldg CorCL A | 8,825 | 8,825 | 0 | $1.13M | $1.31M | 0.88% | +$181.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,378 | 20,905 | -473 | $1.08M | $1.08M | 0.72% | -$2.6K |
| Exxon Mobil Corp | 9,056 | 9,056 | 0 | $905.4K | $1.05M | 0.71% | +$147.3K |
| Ishares TrCore S&P Small Cap ETF | 9,198 | 9,078 | -120 | $995.7K | $1.00M | 0.67% | +$7.5K |
| The Marzetti Company(MZTI) | 4,782 | 4,782 | 0 | $795.7K | $992.9K | 0.67% | +$197.2K |
| Emerson Electric Co.(EMR) | 8,280 | 7,800 | -480 | $805.9K | $884.7K | 0.59% | +$78.8K |
| Ishares TrRussell Midcap Value ETF | 6,948 | 6,909 | -39 | $807.9K | $865.9K | 0.58% | +$58.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,921 | 10,947 | -1,974 | $999.7K | $846.3K | 0.57% | -$153.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,805 | 15,739 | -32,066 | $2.44M | $796.4K | 0.53% | -$1.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,731 | 6,922 | +191 | $692.4K | $764.9K | 0.51% | +$72.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,239 | 43,210 | -4,029 | $752.5K | $747.5K | 0.50% | -$5.0K |
| The Procter & Gamble Company(PG) | 4,462 | 4,462 | 0 | $653.9K | $724.0K | 0.48% | +$70.1K |
| Ishares TrMBS ETF | 8,204 | 7,799 | -405 | $771.8K | $720.8K | 0.48% | -$51.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 22,920 | 23,030 | +110 | $631.7K | $669.5K | 0.45% | +$37.8K |
| The Hershey Company(HSY) | 3,420 | 3,420 | 0 | $637.6K | $665.2K | 0.45% | +$27.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,347 | 5,458 | +111 | $596.8K | $660.3K | 0.44% | +$63.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,527 | 6,487 | +3,960 | $252.2K | $652.2K | 0.44% | +$400.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 17,878 | 17,954 | +76 | $587.5K | $646.9K | 0.43% | +$59.4K |
| The Home Depot, Inc.(HD) | 1,571 | 1,587 | +16 | $544.4K | $608.7K | 0.41% | +$64.4K |
| Erie Indemnity CompanyCL A(ERIE) | 1,488 | 1,488 | 0 | $498.4K | $597.5K | 0.40% | +$99.2K |
| Berkshire Hathaway Inc DelCL B | 1,380 | 1,380 | 0 | $492.2K | $580.3K | 0.39% | +$88.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,379 | 22,737 | -642 | $584.1K | $576.2K | 0.39% | -$8.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,368 | 5,700 | -11,668 | $1.74M | $574.0K | 0.38% | -$1.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,718 | 25,073 | +3,355 | $500.4K | $570.9K | 0.38% | +$70.5K |
| Ecolab Inc.(ECL) | 2,455 | 2,455 | 0 | $487.0K | $567.0K | 0.38% | +$79.9K |
| Oracle Corporation(ORCL) | 4,159 | 4,159 | 0 | $438.5K | $522.4K | 0.35% | +$83.9K |
| Ishares TrUSD INV GRDE ETF | 10,103 | 8,244 | -1,859 | $517.9K | $418.6K | 0.28% | -$99.3K |
| Amazon.com, Inc.(AMZN) | 2,359 | 2,178 | -181 | $358.4K | $392.9K | 0.26% | +$34.4K |
| KKR & Co. Inc.(KKR) | 3,805 | 3,805 | 0 | $315.2K | $382.7K | 0.26% | +$67.5K |
| Ishares TrCORE S P MCP ETF | 1,230 | 6,152 | +4,922 | $341.0K | $373.7K | 0.25% | +$32.7K |
| Johnson & Johnson(JNJ) | 2,354 | 2,354 | 0 | $368.9K | $372.4K | 0.25% | +$3.4K |
| Hubbell Incorporated(HUBB) | 894 | 894 | 0 | $294.1K | $371.1K | 0.25% | +$77.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,836 | 8,774 | -62 | $363.2K | $366.5K | 0.25% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 898 | 693 | -205 | $426.8K | $362.5K | 0.24% | -$64.3K |
| Pfizer Inc.(PFE) | 13,313 | 12,329 | -984 | $383.3K | $342.1K | 0.23% | -$41.2K |
| Amgen Inc.(AMGN) | 1,200 | 1,200 | 0 | $345.6K | $341.2K | 0.23% | -$4.4K |
| JPMorgan Chase & Co.(JPM) | 1,692 | 1,692 | 0 | $287.7K | $338.8K | 0.23% | +$51.1K |
| Philip Morris International Inc.(PM) | 3,559 | 3,559 | 0 | $334.8K | $326.0K | 0.22% | -$8.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 9,059 | 9,059 | 0 | $305.6K | $322.6K | 0.22% | +$17.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 8,216 | 8,216 | 0 | $281.7K | $322.3K | 0.22% | +$40.6K |
| The Coca-Cola Company(KO) | 5,388 | 5,088 | -300 | $317.5K | $311.3K | 0.21% | -$6.2K |
| The Walt Disney Company(DIS) | 2,319 | 2,399 | +80 | $209.4K | $293.6K | 0.20% | +$84.2K |
| Chevron Corporation(CVX) | 1,860 | 1,860 | 0 | $277.4K | $293.4K | 0.20% | +$16.0K |
| Cisco Systems, Inc.(CSCO) | 5,808 | 5,808 | 0 | $293.4K | $289.9K | 0.19% | -$3.5K |
| Waste Management, Inc.(WM) | 1,358 | 1,358 | 0 | $243.2K | $289.5K | 0.19% | +$46.2K |
| The Boeing Company(BA) | 1,274 | 1,474 | +200 | $332.1K | $284.5K | 0.19% | -$47.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,356 | 1,356 | 0 | $259.2K | $279.0K | 0.19% | +$19.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,953 | 6,953 | 0 | $279.9K | $278.5K | 0.19% | -$1.4K |
| Intel Corporation(INTC) | 6,085 | 6,085 | 0 | $305.8K | $268.8K | 0.18% | -$37.0K |
| Ishares TrS P 100 ETF | 1,045 | 1,045 | 0 | $233.4K | $258.5K | 0.17% | +$25.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 34,523 | 30,812 | -3,711 | $278.9K | $255.4K | 0.17% | -$23.5K |
| Tesla, Inc.(TSLA) | 1,536 | 1,446 | -90 | $381.7K | $254.2K | 0.17% | -$127.5K |
| PepsiCo, Inc.(PEP) | 1,378 | 1,436 | +58 | $234.0K | $251.3K | 0.17% | +$17.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,917 | 2,839 | -78 | $257.7K | $245.6K | 0.16% | -$12.2K |
| Analog Devices, Inc.(ADI) | 1,100 | 1,100 | 0 | $218.4K | $217.6K | 0.15% | -$847 |
| McDonald's Corporation(MCD) | 753 | 756 | +3 | $223.3K | $213.2K | 0.14% | -$10.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 801 | +801 | $0 | $208.1K | 0.14% | +$208.1K |
| Eli Lilly and Company(LLY) | 0 | 259 | +259 | $0 | $201.5K | 0.13% | +$201.5K |
| Oatly Group ABADS(OTLY) | 15,000 | 15,000 | 0 | $17.7K | $16.9K | 0.01% | -$750 |
| Alphabet Inc.CL A(GOOG) | 1,560 | 0 | -1,560 | $217.9K | $0 | — | -$217.9K |
| Costco Wholesale Corporation(COST) | 915 | 0 | -915 | $604.0K | $0 | — | -$604.0K |
| Ishares Tr10 20 YR TRS ETF | 1,890 | 0 | -1,890 | $204.6K | $0 | — | -$204.6K |
| Union Pacific Corporation(UNP) | 922 | 0 | -922 | $226.5K | $0 | — | -$226.5K |