Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 120,573 | 123,425 | +2,852 | $28.25M | $31.69M | 9.23% | +$3.44M |
| Microsoft Corporation(MSFT) | 30,360 | 34,480 | +4,120 | $11.42M | $14.51M | 4.22% | +$3.09M |
| NVIDIA Corporation(NVDA) | 13,785 | 15,210 | +1,425 | $6.83M | $13.74M | 4.00% | +$6.92M |
| Apple Inc.(AAPL) | 65,034 | 73,471 | +8,437 | $12.52M | $12.60M | 3.67% | +$77.7K |
| Schwab Strategic TrUS LCAP GR ETF | 120,241 | 119,173 | -1,068 | $9.98M | $11.05M | 3.22% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 59,674 | 65,691 | +6,017 | $8.92M | $10.70M | 3.11% | +$1.78M |
| Schwab Strategic TrUS Broad Market ETF | 164,511 | 163,609 | -902 | $9.16M | $9.99M | 2.91% | +$830.0K |
| Vanguard Index FdsGROWTH ETF | 25,434 | 28,102 | +2,668 | $7.91M | $9.67M | 2.82% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 32,727 | 37,511 | +4,784 | $4.97M | $6.77M | 1.97% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 9,340 | 10,218 | +878 | $3.31M | $4.96M | 1.44% | +$1.66M |
| Vanguard Index FdsSmall Cap Value ETF | 23,160 | 24,415 | +1,255 | $4.17M | $4.68M | 1.36% | +$516.7K |
| JPMorgan Chase & Co.(JPM) | 20,017 | 21,366 | +1,349 | $3.40M | $4.28M | 1.25% | +$874.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,582 | 100,650 | +68 | $4.13M | $4.20M | 1.22% | +$70.2K |
| Schwab Strategic TrUS MID CAP ETF | 50,254 | 49,703 | -551 | $3.79M | $4.05M | 1.18% | +$262.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,810 | 16,679 | +869 | $3.47M | $3.93M | 1.14% | +$461.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,977 | 48,217 | -3,760 | $3.96M | $3.89M | 1.13% | -$69.3K |
| The Procter & Gamble Company(PG) | 21,283 | 22,791 | +1,508 | $3.12M | $3.70M | 1.08% | +$579.0K |
| Alphabet Inc.CL A(GOOG) | 20,269 | 23,866 | +3,597 | $2.83M | $3.60M | 1.05% | +$770.7K |
| Schwab Strategic TrUS LCAP VA ETF | 47,730 | 47,113 | -617 | $3.35M | $3.58M | 1.04% | +$233.8K |
| Berkshire Hathaway Inc DelCL B | 6,988 | 8,342 | +1,354 | $2.49M | $3.51M | 1.02% | +$1.02M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,125 | 13,097 | +972 | $2.93M | $3.41M | 0.99% | +$483.4K |
| Alphabet Inc.CL C(GOOG) | 18,115 | 22,306 | +4,191 | $2.55M | $3.40M | 0.99% | +$843.4K |
| Eli Lilly and Company(LLY) | 3,867 | 4,296 | +429 | $2.25M | $3.34M | 0.97% | +$1.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 19,225 | 21,050 | +1,825 | $2.79M | $3.28M | 0.96% | +$494.1K |
| Vanguard Index FdsREAL ESTATE ETF | 37,266 | 36,691 | -575 | $3.29M | $3.17M | 0.92% | -$119.7K |
| Vanguard Star FdsVG TL INTL STK F | 48,270 | 50,510 | +2,240 | $2.80M | $3.05M | 0.89% | +$248.0K |
| Exxon Mobil Corp | 20,776 | 25,317 | +4,541 | $2.08M | $2.94M | 0.86% | +$865.7K |
| Schwab Strategic TrUS SML CAP ETF | 51,124 | 50,443 | -681 | $2.42M | $2.48M | 0.72% | +$68.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,319 | 29,753 | -2,566 | $2.49M | $2.28M | 0.66% | -$208.0K |
| Visa Inc.CL A(V) | 7,202 | 8,105 | +903 | $1.87M | $2.26M | 0.66% | +$386.9K |
| Broadcom Inc.(AVGO) | 1,545 | 1,688 | +143 | $1.72M | $2.24M | 0.65% | +$512.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,612 | 4,215 | +603 | $1.58M | $2.03M | 0.59% | +$448.8K |
| Costco Wholesale Corporation(COST) | 2,456 | 2,707 | +251 | $1.62M | $1.98M | 0.58% | +$362.1K |
| UnitedHealth Group Incorporated(UNH) | 3,811 | 4,000 | +189 | $2.01M | $1.98M | 0.58% | -$27.6K |
| AbbVie Inc.(ABBV) | 6,637 | 10,696 | +4,059 | $1.03M | $1.95M | 0.57% | +$919.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,822 | 38,211 | -611 | $1.98M | $1.93M | 0.56% | -$48.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,990 | 10,363 | +1,373 | $1.33M | $1.87M | 0.54% | +$545.2K |
| Tesla, Inc.(TSLA) | 10,498 | 10,211 | -287 | $2.61M | $1.79M | 0.52% | -$813.6K |
| Mastercard IncorporatedCL A(MA) | 2,866 | 3,315 | +449 | $1.22M | $1.60M | 0.46% | +$374.0K |
| The Home Depot, Inc.(HD) | 3,808 | 4,019 | +211 | $1.32M | $1.54M | 0.45% | +$221.7K |
| Merck & Co., Inc.(MRK) | 9,308 | 11,518 | +2,210 | $1.01M | $1.52M | 0.44% | +$505.0K |
| Netflix, Inc.(NFLX) | 2,173 | 2,429 | +256 | $1.06M | $1.48M | 0.43% | +$417.2K |
| Walmart Inc.(WMT) | 6,936 | 23,410 | +16,474 | $1.09M | $1.41M | 0.41% | +$315.2K |
| Johnson & Johnson(JNJ) | 6,872 | 8,852 | +1,980 | $1.08M | $1.40M | 0.41% | +$323.2K |
| Vanguard Index FdsMID CAP ETF | 5,222 | 5,310 | +88 | $1.21M | $1.33M | 0.39% | +$111.9K |
| Salesforce, Inc.(CRM) | 3,808 | 4,374 | +566 | $1.00M | $1.32M | 0.38% | +$315.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,273 | 26,191 | -82 | $1.26M | $1.31M | 0.38% | +$55.5K |
| Adobe Inc.(ADBE) | 2,519 | 2,591 | +72 | $1.50M | $1.31M | 0.38% | -$195.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,252 | 17,217 | +965 | $1.14M | $1.28M | 0.37% | +$134.5K |
| Ishares TrCORE S P500 ETF | 2,924 | 2,426 | -498 | $1.40M | $1.28M | 0.37% | -$121.1K |
| Intuit Inc.(INTU) | 1,758 | 1,953 | +195 | $1.10M | $1.27M | 0.37% | +$170.6K |
| Synopsys, Inc.(SNPS) | 1,674 | 2,119 | +445 | $862.0K | $1.21M | 0.35% | +$349.1K |
| Ishares TrSHRT NAT MUN ETF | 11,064 | 11,307 | +243 | $1.17M | $1.18M | 0.34% | +$17.7K |
| Oracle Corporation(ORCL) | 7,163 | 9,375 | +2,212 | $755.2K | $1.18M | 0.34% | +$422.4K |
| Applied Matls Inc | 4,509 | 5,589 | +1,080 | $730.8K | $1.15M | 0.34% | +$421.8K |
| GE Aerospace(GE) | 4,512 | 6,487 | +1,975 | $575.9K | $1.14M | 0.33% | +$562.8K |
| Marathon Petroleum Corporation(MPC) | 4,014 | 5,642 | +1,628 | $595.5K | $1.14M | 0.33% | +$541.3K |
| PepsiCo, Inc.(PEP) | 6,967 | 6,461 | -506 | $1.18M | $1.13M | 0.33% | -$52.5K |
| Super Micro Computer, Inc.(SMCI) | 1,158 | 1,113 | -45 | $329.2K | $1.12M | 0.33% | +$795.0K |
| Schwab Strategic TrUS LRG CAP ETF | 17,339 | 17,988 | +649 | $977.9K | $1.12M | 0.33% | +$138.4K |
| CSX Corporation(CSX) | 28,022 | 29,994 | +1,972 | $971.5K | $1.11M | 0.32% | +$140.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,285 | 3,519 | +234 | $894.7K | $1.10M | 0.32% | +$200.7K |
| Chevron Corporation(CVX) | 5,422 | 6,928 | +1,506 | $808.8K | $1.09M | 0.32% | +$284.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,051 | 2,575 | +1,524 | $405.4K | $1.08M | 0.31% | +$670.2K |
| McDonald's Corporation(MCD) | 4,140 | 3,705 | -435 | $1.23M | $1.04M | 0.30% | -$182.9K |
| Vanguard Index FdsSMALL CP ETF | 4,540 | 4,541 | +1 | $968.5K | $1.04M | 0.30% | +$69.7K |
| Ishares TrNATIONAL MUN ETF | 8,757 | 9,643 | +886 | $949.3K | $1.04M | 0.30% | +$88.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,628 | 2,985 | +357 | $922.2K | $1.03M | 0.30% | +$112.4K |
| Caterpillar Inc.(CAT) | 1,676 | 2,789 | +1,113 | $495.5K | $1.02M | 0.30% | +$526.3K |
| Wingstop Inc.(WING) | 0 | 2,713 | +2,713 | $0 | $994.0K | 0.29% | +$994.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,420 | 3,784 | +364 | $743.7K | $966.6K | 0.28% | +$222.9K |
| Stryker Corporation(SYK) | 2,442 | 2,678 | +236 | $731.3K | $958.4K | 0.28% | +$227.1K |
| Abbott Labs | 5,311 | 8,410 | +3,099 | $584.6K | $955.8K | 0.28% | +$371.2K |
| Bank America Corp | 19,795 | 24,862 | +5,067 | $666.5K | $942.8K | 0.27% | +$276.3K |
| Intel Corporation(INTC) | 18,441 | 21,174 | +2,733 | $926.6K | $935.3K | 0.27% | +$8.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,951 | 2,306 | +355 | $658.2K | $920.3K | 0.27% | +$262.1K |
| The Coca-Cola Company(KO) | 10,440 | 14,274 | +3,834 | $640.7K | $899.8K | 0.26% | +$259.0K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 23,703 | 23,623 | -80 | $805.1K | $885.6K | 0.26% | +$80.6K |
| International Business Machines Corporation(IBM) | 4,197 | 4,518 | +321 | $686.4K | $863.1K | 0.25% | +$176.7K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 29,516 | 29,668 | +152 | $787.0K | $860.6K | 0.25% | +$73.7K |
| Quanta Svcs Inc | 2,705 | 3,280 | +575 | $583.7K | $852.1K | 0.25% | +$268.4K |
| The Trade Desk, Inc.CL A(TTD) | 18,209 | 9,606 | -8,603 | $1.31M | $839.8K | 0.24% | -$470.6K |
| Vanguard Bd Index FdsINTERMED TERM | 8,164 | 11,127 | +2,963 | $623.6K | $839.0K | 0.24% | +$215.4K |
| ITT Inc.(ITT) | 5,618 | 6,140 | +522 | $670.3K | $835.2K | 0.24% | +$164.9K |
| The TJX Companies, Inc.(TJX) | 5,107 | 8,216 | +3,109 | $479.1K | $833.2K | 0.24% | +$354.1K |
| Cisco Systems, Inc.(CSCO) | 14,275 | 16,584 | +2,309 | $721.2K | $827.7K | 0.24% | +$106.5K |
| Royal Caribbean Group COM | 5,435 | 5,790 | +355 | $703.8K | $804.9K | 0.23% | +$101.1K |
| Boston Scientific Corporation(BSX) | 7,571 | 11,664 | +4,093 | $437.7K | $798.9K | 0.23% | +$361.2K |
| nVent Electric plcSHS(NVT) | 9,009 | 10,496 | +1,487 | $532.3K | $791.4K | 0.23% | +$259.1K |
| Comcast Holdings ZONESCL A(CCZ) | 19,733 | 18,150 | -1,583 | $865.3K | $786.8K | 0.23% | -$78.5K |
| ServiceNow, Inc.(NOW) | 948 | 1,030 | +82 | $669.8K | $785.3K | 0.23% | +$115.5K |
| Lennar CorporationCL A(LEN) | 3,714 | 4,540 | +826 | $553.5K | $780.8K | 0.23% | +$227.3K |
| Schwab Strategic Tr1000 INDEX ETF | 15,417 | 15,284 | -133 | $710.1K | $774.4K | 0.23% | +$64.3K |
| Booking Holdings Inc.(BKNG) | 191 | 206 | +15 | $677.5K | $747.3K | 0.22% | +$69.8K |
| Huntington Bancshares Incorporated(HBAN) | 56,873 | 53,486 | -3,387 | $723.4K | $746.1K | 0.22% | +$22.7K |
| Occidental Petroleum Corporation(OXY) | 6,091 | 11,472 | +5,381 | $363.7K | $745.5K | 0.22% | +$381.8K |
| Thermo Fisher Scientific Inc.(TMO) | 436 | 1,272 | +836 | $231.4K | $739.3K | 0.22% | +$507.9K |
| Copart, Inc.(CPRT) | 7,830 | 12,763 | +4,933 | $383.7K | $739.2K | 0.22% | +$355.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,781 | 6,324 | +543 | $665.0K | $738.9K | 0.22% | +$73.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 152 | 253 | +101 | $347.6K | $735.4K | 0.21% | +$387.8K |