Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 17,353 | 17,275 | -78 | $7.58M | $8.30M | 5.97% | +$724.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,258 | 103,036 | -222 | $7.26M | $7.65M | 5.49% | +$383.1K |
| Vanguard Index FdsGROWTH ETF | 18,838 | 18,805 | -33 | $5.86M | $6.47M | 4.65% | +$616.2K |
| Ishares TrCORE S P US VLU | 63,021 | 62,842 | -179 | $5.31M | $5.68M | 4.08% | +$368.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,833 | 9,817 | -16 | $4.67M | $5.13M | 3.69% | +$461.1K |
| Vanguard Index FdsVALUE ETF | 31,049 | 29,972 | -1,077 | $4.64M | $4.88M | 3.51% | +$239.4K |
| Ishares TrCORE S P500 ETF | 9,056 | 9,056 | 0 | $4.33M | $4.76M | 3.42% | +$435.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,179 | 25,175 | -4 | $3.97M | $4.26M | 3.06% | +$290.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 116,853 | 116,771 | -82 | $3.59M | $3.76M | 2.70% | +$166.8K |
| Invesco Qqq TrUNIT SER 1 | 7,997 | 7,992 | -5 | $3.28M | $3.55M | 2.55% | +$273.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 49,422 | 49,249 | -173 | $3.17M | $3.43M | 2.46% | +$263.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,243 | 79,915 | -2,328 | $3.38M | $3.34M | 2.40% | -$42.1K |
| Ishares TrMSCI EAFE ETF | 42,743 | 37,733 | -5,010 | $3.22M | $3.01M | 2.16% | -$207.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,809 | 35,765 | -44 | $2.79M | $2.99M | 2.15% | +$195.1K |
| Ishares TrGLOBAL TECH ETF | 36,292 | 36,216 | -76 | $2.47M | $2.71M | 1.95% | +$234.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,669 | 39,530 | -139 | $2.53M | $2.65M | 1.91% | +$128.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 39,642 | 39,577 | -65 | $2.04M | $2.19M | 1.57% | +$147.8K |
| Vanguard Index FdsMID CAP ETF | 8,662 | 8,650 | -12 | $2.02M | $2.16M | 1.55% | +$146.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,850 | 41,791 | -1,059 | $2.17M | $2.16M | 1.55% | -$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,371 | 10,365 | -6 | $1.77M | $1.89M | 1.36% | +$125.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 40,827 | 43,308 | +2,481 | $1.72M | $1.86M | 1.34% | +$141.9K |
| Apple Inc.(AAPL) | 10,479 | 10,443 | -36 | $2.02M | $1.79M | 1.29% | -$226.7K |
| Ishares TrCore S&P Small Cap ETF | 15,895 | 15,869 | -26 | $1.72M | $1.75M | 1.26% | +$33.2K |
| JPMorgan Chase & Co.(JPM) | 8,749 | 8,756 | +7 | $1.49M | $1.75M | 1.26% | +$265.6K |
| Broadcom Inc.(AVGO) | 1,263 | 1,239 | -24 | $1.41M | $1.64M | 1.18% | +$232.4K |
| UnitedHealth Group Incorporated(UNH) | 3,416 | 3,317 | -99 | $1.80M | $1.64M | 1.18% | -$157.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,618 | 22,618 | 0 | $1.34M | $1.46M | 1.05% | +$116.7K |
| Microsoft Corporation(MSFT) | 3,239 | 3,239 | 0 | $1.22M | $1.36M | 0.98% | +$144.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,855 | 14,752 | -103 | $1.26M | $1.33M | 0.95% | +$65.5K |
| Vanguard Index FdsSMALL CP ETF | 5,519 | 5,530 | +11 | $1.18M | $1.26M | 0.91% | +$86.8K |
| Sempra(SRE) | 17,105 | 17,098 | -7 | $1.28M | $1.23M | 0.88% | -$50.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,902 | 5,895 | -7 | $1.10M | $1.21M | 0.87% | +$108.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,616 | 23,603 | -2,013 | $1.26M | $1.16M | 0.83% | -$103.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 26,293 | 26,268 | -25 | $1.17M | $1.15M | 0.82% | -$27.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,418 | 31,421 | +3 | $1.11M | $1.14M | 0.82% | +$24.6K |
| Vanguard Index FdsTotal Stock Market | 4,244 | 4,264 | +20 | $1.01M | $1.11M | 0.80% | +$101.5K |
| TE Connectivity plcSHS(TEL) | 7,498 | 7,106 | -392 | $1.05M | $1.03M | 0.74% | -$21.4K |
| Motorola Solutions, Inc.(MSI) | 2,823 | 2,823 | 0 | $883.9K | $1.00M | 0.72% | +$118.3K |
| Comcast Holdings ZONESCL A(CCZ) | 23,112 | 22,293 | -819 | $1.01M | $966.4K | 0.69% | -$47.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 25,814 | 25,774 | -40 | $938.3K | $943.1K | 0.68% | +$4.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,663 | 18,618 | +1,955 | $798.1K | $934.0K | 0.67% | +$135.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,551 | 11,537 | -14 | $938.9K | $928.9K | 0.67% | -$10.0K |
| Elevance Health, Inc.(ELV) | 1,756 | 1,757 | +1 | $828.1K | $911.1K | 0.65% | +$83.0K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,079 | +19 | $734.7K | $874.3K | 0.63% | +$139.5K |
| Novo Nordisk A/SADR(NVO) | 6,492 | 6,449 | -43 | $671.6K | $828.1K | 0.59% | +$156.5K |
| Deere & Company(DE) | 1,999 | 2,001 | +2 | $799.3K | $821.9K | 0.59% | +$22.6K |
| The Home Depot, Inc.(HD) | 2,076 | 2,086 | +10 | $719.4K | $800.2K | 0.57% | +$80.8K |
| American Express Company(AXP) | 3,429 | 3,347 | -82 | $642.4K | $762.1K | 0.55% | +$119.7K |
| Ishares TrJPMORGAN USD EMG | 8,411 | 8,181 | -230 | $749.1K | $733.6K | 0.53% | -$15.5K |
| Intel Corporation(INTC) | 16,527 | 16,527 | 0 | $830.5K | $730.0K | 0.52% | -$100.5K |
| The Progressive Corporation(PGR) | 3,488 | 3,490 | +2 | $555.6K | $721.8K | 0.52% | +$166.2K |
| Merck & Co., Inc.(MRK) | 5,445 | 5,459 | +14 | $593.6K | $720.3K | 0.52% | +$126.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 50,629 | 50,061 | -568 | $673.4K | $694.3K | 0.50% | +$21.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 701 | 711 | +10 | $530.6K | $690.0K | 0.50% | +$159.4K |
| Chevron Corporation(CVX) | 4,281 | 4,337 | +56 | $638.6K | $684.2K | 0.49% | +$45.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,118 | 3,115 | -3 | $590.8K | $641.6K | 0.46% | +$50.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,944 | 10,933 | -11 | $638.4K | $634.9K | 0.46% | -$3.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,576 | 12,557 | -19 | $631.8K | $631.5K | 0.45% | -$326 |
| Mettler-Toledo International Inc.(MTD) | 464 | 464 | 0 | $562.8K | $617.7K | 0.44% | +$54.9K |
| Martin Marietta Materials, Inc.(MLM) | 931 | 931 | 0 | $464.5K | $571.6K | 0.41% | +$107.1K |
| ConocoPhillips(COP) | 4,320 | 4,345 | +25 | $501.4K | $553.0K | 0.40% | +$51.6K |
| Bank America Corp | 13,761 | 14,179 | +418 | $463.3K | $537.7K | 0.39% | +$74.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,596 | 3,587 | -9 | $565.4K | $533.1K | 0.38% | -$32.3K |
| U.S. Bancorp(USB) | 11,375 | 11,375 | 0 | $492.3K | $508.5K | 0.37% | +$16.2K |
| Illinois Tool Works Inc.(ITW) | 1,889 | 1,889 | 0 | $494.8K | $506.9K | 0.36% | +$12.1K |
| American Tower Corporation(AMT) | 2,506 | 2,509 | +3 | $541.0K | $495.8K | 0.36% | -$45.2K |
| Oracle Corporation(ORCL) | 3,932 | 3,938 | +6 | $414.6K | $494.7K | 0.36% | +$80.1K |
| Johnson & Johnson(JNJ) | 3,037 | 3,071 | +34 | $476.0K | $485.8K | 0.35% | +$9.8K |
| Honeywell International Inc.(HON) | 2,315 | 2,326 | +11 | $485.5K | $477.4K | 0.34% | -$8.1K |
| Exxon Mobil Corp | 3,938 | 4,091 | +153 | $393.7K | $475.5K | 0.34% | +$81.8K |
| The Charles Schwab Corporation(SCHW) | 6,577 | 6,573 | -4 | $452.5K | $475.5K | 0.34% | +$23.0K |
| Air Prods & Chems Inc | 1,691 | 1,958 | +267 | $463.0K | $474.4K | 0.34% | +$11.4K |
| The Travelers Companies, Inc.(TRV) | 1,961 | 1,965 | +4 | $373.6K | $452.2K | 0.32% | +$78.7K |
| Amazon.com, Inc.(AMZN) | 2,382 | 2,412 | +30 | $361.9K | $435.1K | 0.31% | +$73.2K |
| Ishares TrCORE S P MCP ETF | 1,418 | 7,090 | +5,672 | $393.0K | $430.6K | 0.31% | +$37.6K |
| Amgen Inc.(AMGN) | 1,513 | 1,512 | -1 | $435.8K | $429.9K | 0.31% | -$5.9K |
| Texas Instruments Incorporated(TXN) | 2,604 | 2,455 | -149 | $443.9K | $427.7K | 0.31% | -$16.2K |
| Northrop Grumman Corporation(NOC) | 887 | 888 | +1 | $415.2K | $425.1K | 0.31% | +$9.8K |
| Autodesk Inc | 1,519 | 1,521 | +2 | $369.8K | $396.1K | 0.28% | +$26.3K |
| NIKE, Inc.CL B(NKE) | 4,218 | 4,204 | -14 | $457.9K | $395.1K | 0.28% | -$62.9K |
| Alphabet Inc.CL A(GOOG) | 2,531 | 2,567 | +36 | $353.6K | $387.4K | 0.28% | +$33.9K |
| Franklin Covey Co.(FC) | 9,808 | 9,807 | -1 | $426.9K | $385.0K | 0.28% | -$41.9K |
| Visa Inc.CL A(V) | 1,368 | 1,373 | +5 | $356.2K | $383.2K | 0.28% | +$27.0K |
| McKesson Corporation(MCK) | 712 | 712 | 0 | $329.6K | $382.2K | 0.27% | +$52.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 886 | 886 | 0 | $360.5K | $370.4K | 0.27% | +$9.9K |
| Becton, Dickinson and Company(BDX) | 0 | 1,487 | +1,487 | $0 | $368.0K | 0.26% | +$368.0K |
| Edison International(EIX) | 5,039 | 5,042 | +3 | $360.2K | $356.6K | 0.26% | -$3.6K |
| RTX Corporation(RTX) | 3,612 | 3,617 | +5 | $303.9K | $352.8K | 0.25% | +$48.9K |
| The Williams Companies, Inc.(WMB) | 0 | 8,633 | +8,633 | $0 | $336.4K | 0.24% | +$336.4K |
| Otis Worldwide Corporation(OTIS) | 3,337 | 3,337 | 0 | $298.6K | $331.3K | 0.24% | +$32.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 5,319 | +5,319 | $0 | $327.3K | 0.24% | +$327.3K |
| The Sherwin-Williams Company(SHW) | 904 | 904 | 0 | $282.0K | $314.0K | 0.23% | +$32.0K |
| Charter Communications, Inc.CL A(CHTR) | 1,210 | 1,050 | -160 | $470.3K | $305.2K | 0.22% | -$165.1K |
| Ishares TrCORE US AGGBD ET | 0 | 3,040 | +3,040 | $0 | $297.8K | 0.21% | +$297.8K |
| AbbVie Inc.(ABBV) | 1,512 | 1,542 | +30 | $234.3K | $280.8K | 0.20% | +$46.5K |
| CVS Health Corporation(CVS) | 3,430 | 3,435 | +5 | $270.8K | $274.0K | 0.20% | +$3.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,961 | 1,303 | -658 | $353.0K | $250.0K | 0.18% | -$103.0K |
| Haleon plcADS(HLN) | 27,419 | 29,009 | +1,590 | $225.7K | $246.3K | 0.18% | +$20.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 763 | +763 | $0 | $244.6K | 0.18% | +$244.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 495 | +495 | $0 | $240.4K | 0.17% | +$240.4K |