Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 363,026 | 361,799 | -1,227 | $27.26M | $30.55M | 8.11% | +$3.29M |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 148,477 | 148,432 | -45 | $25.82M | $27.73M | 7.36% | +$1.91M |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 209,662 | 212,510 | +2,848 | $14.75M | $15.77M | 4.19% | +$1.02M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 121,872 | 123,862 | +1,990 | $13.19M | $13.69M | 3.63% | +$496.6K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 36,883 | 186,553 | +149,670 | $10.22M | $11.33M | 3.01% | +$1.11M |
| Lord Abbett Ultra Short Bond IMUTUAL FUND | 1,136,885 | 1,127,142 | -9,743 | $11.31M | $11.24M | 2.98% | -$74.4K |
| Airbnb Inc | 67,279 | 67,279 | 0 | $9.16M | $11.10M | 2.95% | +$1.94M |
| Microsoft Corporation(MSFT) | 23,394 | 23,424 | +30 | $8.80M | $9.86M | 2.62% | +$1.06M |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 190,227 | 186,752 | -3,475 | $9.56M | $9.42M | 2.50% | -$133.5K |
| Apple Inc.(AAPL) | 36,983 | 46,638 | +9,655 | $7.12M | $8.00M | 2.12% | +$877.2K |
| Columbia Contrarian Core Inst2MUTUAL FUND | 174,076 | 169,331 | -4,745 | $5.62M | $6.03M | 1.60% | +$419.3K |
| Costco Wholesale Corporation(COST) | 7,622 | 7,624 | +2 | $5.03M | $5.58M | 1.48% | +$553.3K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 116,350 | 111,213 | -5,137 | $5.57M | $5.58M | 1.48% | +$6.4K |
| BlackRock Core Bond TrustMUTUAL FUND(BHK) | 572,528 | 620,104 | +47,576 | $4.79M | $5.11M | 1.36% | +$317.6K |
| Vanguard PRIMECAP Core InvMUTUAL FUND | 140,064 | 140,064 | 0 | $4.45M | $4.88M | 1.30% | +$435.6K |
| American Funds Europacific Growth F2MUTUAL FUND | 77,969 | 76,859 | -1,110 | $4.25M | $4.50M | 1.20% | +$250.8K |
| iShares MSCI EAFE Small-Cap ETFEXCHANGE TRADED FUND | 64,756 | 65,379 | +623 | $4.01M | $4.14M | 1.10% | +$132.1K |
| Amazon.com, Inc.(AMZN) | 22,612 | 22,612 | 0 | $3.44M | $4.08M | 1.08% | +$641.5K |
| Schwab Value Advantage Money UltraMUTUAL FUND | 4,272,746 | 4,050,022 | -222,724 | $4.27M | $4.05M | 1.08% | -$222.7K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 67,724 | 70,020 | +2,296 | $3.43M | $3.61M | 0.96% | +$187.6K |
| AB Income AdvisorMUTUAL FUND | 392,788 | 510,621 | +117,833 | $2.56M | $3.27M | 0.87% | +$708.2K |
| Vanguard Mega Cap Value ETFEXCHANGE TRADED FUND | 27,536 | 27,322 | -214 | $3.01M | $3.27M | 0.87% | +$253.6K |
| Vanguard Mega Cap Growth ETFEXCHANGE TRADED FUND | 10,639 | 10,635 | -4 | $2.76M | $3.05M | 0.81% | +$287.2K |
| JPMorgan Ultra-Short Municipal Inc ETFEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 66,613 | 57,191 | -9,422 | $3.38M | $2.90M | 0.77% | -$478.1K |
| Roper Technologies, Inc.(ROP) | 5,099 | 5,099 | 0 | $2.78M | $2.86M | 0.76% | +$79.9K |
| Hartford Floating Rate IMUTUAL FUND | 344,599 | 355,502 | +10,903 | $2.69M | $2.77M | 0.74% | +$81.6K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 27,428 | 27,398 | -30 | $2.42M | $2.37M | 0.63% | -$54.1K |
| Vanguard 500 Index AdmiralMUTUAL FUND | 4,870 | 4,878 | +8 | $2.14M | $2.37M | 0.63% | +$222.5K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 9,561 | 9,449 | -112 | $2.22M | $2.36M | 0.63% | +$136.6K |
| Vanguard Small Cap Index AdmMUTUAL FUND | 20,787 | 20,850 | +63 | $2.12M | $2.28M | 0.61% | +$159.7K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 4,302 | 4,273 | -29 | $2.05M | $2.25M | 0.60% | +$191.5K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 9,290 | 9,393 | +103 | $1.98M | $2.15M | 0.57% | +$165.4K |
| Berkshire Hathaway Inc B | 4,837 | 4,837 | 0 | $1.73M | $2.03M | 0.54% | +$308.9K |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 6,252 | 6,496 | +244 | $1.69M | $1.98M | 0.53% | +$286.4K |
| Principal Diversified Income InstlMUTUAL FUND | 186,093 | 166,507 | -19,586 | $2.21M | $1.98M | 0.52% | -$234.3K |
| Eli Lilly and Company(LLY) | 0 | 2,502 | +2,502 | $0 | $1.95M | 0.52% | +$1.95M |
| Texas Instruments Incorporated(TXN) | 10,950 | 10,950 | 0 | $1.87M | $1.91M | 0.51% | +$41.3K |
| Dodge & Cox Stock IMUTUAL FUND | 7,121 | 7,293 | +172 | $1.73M | $1.88M | 0.50% | +$147.4K |
| Applied Materials Inc | 9,148 | 9,048 | -100 | $1.48M | $1.87M | 0.50% | +$382.7K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 12,070 | +12,070 | $0 | $1.86M | 0.50% | +$1.86M |
| American Funds American Mutual F2MUTUAL FUND | 33,719 | 33,719 | 0 | $1.72M | $1.83M | 0.49% | +$114.3K |
| Vanguard S&P 500 Value ETFEXCHANGE TRADED FUND | 9,835 | 9,929 | +94 | $1.65M | $1.79M | 0.48% | +$140.0K |
| Vanguard Interm-Term Tx-Ex AdmMUTUAL FUND | 0 | 128,460 | +128,460 | $0 | $1.75M | 0.47% | +$1.75M |
| Fidelity Money Market PremiumMUTUAL FUND | 2,081,599 | 1,741,652 | -339,947 | $2.08M | $1.74M | 0.46% | -$339.9K |
| Alphabet Inc.(GOOG) | 11,539 | 11,539 | 0 | $1.61M | $1.74M | 0.46% | +$129.5K |
| The Boeing Company(BA) | 8,257 | 8,691 | +434 | $2.15M | $1.68M | 0.45% | -$475.0K |
| Union Pacific Corporation(UNP) | 6,618 | 6,618 | 0 | $1.63M | $1.63M | 0.43% | +$2.1K |
| Principal MidCap InstitutionalMUTUAL FUND | 38,747 | 37,481 | -1,266 | $1.48M | $1.59M | 0.42% | +$108.9K |
| The Progressive Corporation(PGR) | 7,500 | 7,500 | 0 | $1.19M | $1.55M | 0.41% | +$356.6K |
| Vanguard Long-Term Tax-Exempt AdmMUTUAL FUND | 0 | 140,970 | +140,970 | $0 | $1.54M | 0.41% | +$1.54M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 7,300 | 7,300 | 0 | $1.40M | $1.50M | 0.40% | +$106.2K |
| Western Asset Core Bond IMUTUAL FUND | 149,210 | 141,171 | -8,039 | $1.61M | $1.50M | 0.40% | -$115.0K |
| Touchstone Mid Cap Growth YMUTUAL FUND | 38,242 | 37,760 | -482 | $1.37M | $1.49M | 0.40% | +$119.7K |
| Lam Research Corporation(LRCX) | 1,597 | 1,507 | -90 | $1.25M | $1.46M | 0.39% | +$213.3K |
| Amgen Inc.(AMGN) | 6,036 | 5,118 | -918 | $1.74M | $1.46M | 0.39% | -$283.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 8,993 | +8,993 | $0 | $1.45M | 0.39% | +$1.45M |
| Mastercard Incorporated(MA) | 2,996 | 2,996 | 0 | $1.28M | $1.44M | 0.38% | +$165.0K |
| Columbia Oregon Itmt Muncpl Bd Inst2MUTUAL FUND | 124,957 | 118,054 | -6,903 | $1.46M | $1.37M | 0.36% | -$92.4K |
| Accenture PLC A SHS CLASS A | 0 | 3,809 | +3,809 | $0 | $1.32M | 0.35% | +$1.32M |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 3,866 | 3,866 | 0 | $1.17M | $1.30M | 0.35% | +$131.0K |
| American Funds Growth Fund of Amer F2MUTUAL FUND | 19,331 | 18,294 | -1,037 | $1.22M | $1.30M | 0.34% | +$79.9K |
| NetApp, Inc.(NTAP) | 0 | 12,143 | +12,143 | $0 | $1.27M | 0.34% | +$1.27M |
| Tetra Tech, Inc.(TTEK) | 0 | 6,821 | +6,821 | $0 | $1.26M | 0.33% | +$1.26M |
| Meta Platforms, Inc.(META) | 2,556 | 2,556 | 0 | $904.6K | $1.24M | 0.33% | +$336.6K |
| Marriott International, Inc.(MAR) | 0 | 4,816 | +4,816 | $0 | $1.22M | 0.32% | +$1.22M |
| NVR, Inc.(NVR) | 150 | 150 | 0 | $1.05M | $1.21M | 0.32% | +$164.9K |
| Shopify Inc.(SHOP) | 0 | 15,717 | +15,717 | $0 | $1.21M | 0.32% | +$1.21M |
| American Funds Capital Income Bldr F2MUTUAL FUND | 17,437 | 17,447 | +10 | $1.15M | $1.19M | 0.32% | +$35.8K |
| Ecolab Inc.(ECL) | 5,050 | 5,050 | 0 | $1.00M | $1.17M | 0.31% | +$164.4K |
| Copart, Inc.(CPRT) | 20,000 | 20,000 | 0 | $980.0K | $1.16M | 0.31% | +$178.4K |
| Schwab US Treasury Money UltraMUTUAL FUND | 1,343,600 | 1,156,332 | -187,268 | $1.34M | $1.16M | 0.31% | -$187.3K |
| Vanguard Ltd-Term Tx-Ex AdmMUTUAL FUND | 70,553 | 105,786 | +35,233 | $766.2K | $1.14M | 0.30% | +$377.3K |
| NVIDIA Corporation(NVDA) | 923 | 1,261 | +338 | $457.1K | $1.14M | 0.30% | +$682.2K |
| Vanguard Interm-Term Bond Index AdmMUTUAL FUND | 108,781 | 109,751 | +970 | $1.13M | $1.12M | 0.30% | -$8.6K |
| The Procter & Gamble Company(PG) | 6,617 | 6,606 | -11 | $969.7K | $1.07M | 0.28% | +$102.2K |
| Polen Growth InstitutionalMUTUAL FUND | 23,032 | 23,032 | 0 | $976.3K | $1.06M | 0.28% | +$79.9K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 27,388 | 25,238 | -2,150 | $1.13M | $1.05M | 0.28% | -$71.4K |
| iShares Russell 1000 Value ETFEXCHANGE TRADED FUND | 5,816 | 5,817 | +1 | $961.1K | $1.04M | 0.28% | +$80.8K |
| T. Rowe Price Capital AppreciationMUTUAL FUND | 29,071 | 29,071 | 0 | $985.8K | $1.04M | 0.28% | +$50.9K |
| Victory Market Neutral Income IMUTUAL FUND | 103,739 | 120,026 | +16,287 | $908.8K | $1.01M | 0.27% | +$100.7K |
| Visa Inc.(V) | 3,528 | 3,572 | +44 | $918.6K | $997.0K | 0.26% | +$78.4K |
| The Walt Disney Company(DIS) | 2,724 | 8,102 | +5,378 | $246.0K | $991.3K | 0.26% | +$745.3K |
| Chevron Corporation(CVX) | 6,198 | 6,196 | -2 | $924.5K | $977.3K | 0.26% | +$52.9K |
| iShares MSCI ACWI ex US ETFEXCHANGE TRADED FUND | 18,012 | 18,012 | 0 | $919.3K | $961.7K | 0.26% | +$42.3K |
| JPMorgan Core Bond IMUTUAL FUND | 70,792 | 91,605 | +20,813 | $729.2K | $931.6K | 0.25% | +$202.5K |
| BlackRock Floating Rate Income InstlMUTUAL FUND | 95,876 | 94,846 | -1,030 | $931.0K | $922.9K | 0.25% | -$8.1K |
| Markel Group Inc.(MKL) | 600 | 600 | 0 | $851.9K | $912.9K | 0.24% | +$60.9K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 16,220 | 17,820 | +1,600 | $828.0K | $901.7K | 0.24% | +$73.7K |
| Target Corporation(TGT) | 5,026 | 5,026 | 0 | $715.7K | $890.6K | 0.24% | +$174.8K |
| Moody's Corporation(MCO) | 2,250 | 2,250 | 0 | $878.8K | $884.3K | 0.23% | +$5.6K |
| United Parcel Service, Inc.(UPS) | 3,167 | 5,862 | +2,695 | $497.9K | $871.3K | 0.23% | +$373.3K |
| Dimensional International Value ETFEXCHANGE TRADED FUND INTERNATNAL VAL | 22,529 | 22,889 | +360 | $774.1K | $841.2K | 0.22% | +$67.1K |
| Cardinal Health, Inc.(CAH) | 0 | 7,335 | +7,335 | $0 | $820.8K | 0.22% | +$820.8K |
| Danaher Corporation(DHR) | 3,250 | 3,250 | 0 | $751.9K | $811.6K | 0.22% | +$59.7K |
| Johnson & Johnson(JNJ) | 5,354 | 5,084 | -270 | $839.2K | $804.2K | 0.21% | -$34.9K |
| Juniper Networks Inc | 0 | 21,524 | +21,524 | $0 | $797.7K | 0.21% | +$797.7K |
| American Funds Growth Fund of Amer 529F2MUTUAL FUND | 11,152 | 11,167 | +15 | $702.9K | $792.5K | 0.21% | +$89.6K |
| Catalent Inc | 0 | 14,033 | +14,033 | $0 | $792.2K | 0.21% | +$792.2K |
| AB High Income Municipal AdvisorMUTUAL FUND | 73,931 | 76,907 | +2,976 | $759.3K | $792.1K | 0.21% | +$32.9K |
| Cisco Systems, Inc.(CSCO) | 15,775 | 15,760 | -15 | $796.9K | $786.6K | 0.21% | -$10.3K |