Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,285 | 117,344 | +59 | $47.05M | $51.81M | 8.66% | +$4.77M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 359,041 | 304,839 | -54,202 | $20.07M | $18.76M | 3.14% | -$1.31M |
| Microsoft Corporation(MSFT) | 43,843 | 43,906 | +63 | $16.49M | $18.47M | 3.09% | +$1.99M |
| Apple Inc.(AAPL) | 101,279 | 96,721 | -4,558 | $18.61M | $15.80M | 2.64% | -$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,386 | 22,321 | -65 | $10.64M | $11.68M | 1.95% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 40,095 | 191,155 | +151,060 | $11.11M | $11.61M | 1.94% | +$498.3K |
| Wayfair Inc.CL A(W) | 162,519 | 162,519 | 0 | $10.03M | $11.03M | 1.84% | +$1.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,982 | 62,568 | +9,586 | $7.80M | $10.28M | 1.72% | +$2.49M |
| Vanguard Bd Index FdsTotal Bond Market | 118,751 | 129,237 | +10,486 | $8.73M | $9.39M | 1.57% | +$652.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 119,123 | 197,609 | +78,486 | $5.49M | $9.01M | 1.51% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 20,279 | 20,513 | +234 | $7.23M | $8.63M | 1.44% | +$1.39M |
| Ishares TrNATIONAL MUN ETF | 64,018 | 67,591 | +3,573 | $6.94M | $7.27M | 1.22% | +$332.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 98,823 | 86,409 | -12,414 | $7.71M | $7.22M | 1.21% | -$489.1K |
| Ishares TrS P 500 GRWT ETF | 55,308 | 82,254 | +26,946 | $4.15M | $6.95M | 1.16% | +$2.79M |
| Ishares TrCore S&P Small Cap ETF | 63,501 | 60,461 | -3,040 | $6.87M | $6.68M | 1.12% | -$191.8K |
| Mativ Holdings, Inc.(MATV) | 312,600 | 340,100 | +27,500 | $4.79M | $6.38M | 1.07% | +$1.59M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 243,448 | +243,448 | $0 | $6.20M | 1.04% | +$6.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,808 | 82,522 | -1,286 | $5.90M | $6.12M | 1.02% | +$228.9K |
| Alphabet Inc.CL A(GOOG) | 44,566 | 38,765 | -5,801 | $6.23M | $5.85M | 0.98% | -$374.6K |
| Schwab Strategic TrUS AGGREGATE B | 121,323 | 126,094 | +4,771 | $5.66M | $5.80M | 0.97% | +$144.2K |
| NVIDIA Corporation(NVDA) | 10,391 | 6,275 | -4,116 | $5.15M | $5.67M | 0.95% | +$524.2K |
| Amazon.com, Inc.(AMZN) | 194,911 | 31,989 | -162,922 | $5.31M | $5.58M | 0.93% | +$275.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,143 | 10,005 | -138 | $5.15M | $5.57M | 0.93% | +$420.5K |
| Vanguard Index FdsTotal Stock Market | 20,811 | 20,818 | +7 | $4.94M | $5.41M | 0.90% | +$473.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,544 | 105,589 | -1,955 | $5.15M | $5.30M | 0.89% | +$146.0K |
| Ishares TrSHRT NAT MUN ETF | 50,144 | 48,749 | -1,395 | $5.29M | $5.11M | 0.85% | -$181.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 113,606 | +113,606 | $0 | $5.04M | 0.84% | +$5.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 65,918 | 60,041 | -5,877 | $5.02M | $4.84M | 0.81% | -$177.2K |
| Ishares TrS P 100 ETF | 24,687 | 19,349 | -5,338 | $5.51M | $4.79M | 0.80% | -$727.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 102,387 | 102,258 | -129 | $4.81M | $4.75M | 0.79% | -$59.2K |
| Ishares TrS&P 500 Value ETF | 5,544 | 24,531 | +18,987 | $964.0K | $4.58M | 0.77% | +$3.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,173 | 89,843 | -330 | $4.60M | $4.55M | 0.76% | -$57.3K |
| Exxon Mobil Corp | 169,380 | 36,890 | -132,490 | $16.93M | $4.29M | 0.72% | -$12.65M |
| Honeywell International Inc.(HON) | 19,797 | 20,342 | +545 | $4.15M | $4.18M | 0.70% | +$23.6K |
| Alphabet Inc.CL C(GOOG) | 26,281 | 27,073 | +792 | $3.70M | $4.12M | 0.69% | +$418.3K |
| JPMorgan Chase & Co.(JPM) | 20,332 | 20,102 | -230 | $3.46M | $4.03M | 0.67% | +$567.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,076 | 75,279 | -11,797 | $4.40M | $3.88M | 0.65% | -$519.9K |
| Ishares TrEAFE GRWTH ETF | 31,651 | 35,877 | +4,226 | $3.07M | $3.72M | 0.62% | +$658.3K |
| Morgan Stanley(MS) | 40,719 | 39,500 | -1,219 | $3.80M | $3.72M | 0.62% | -$77.7K |
| Merck & Co., Inc.(MRK) | 27,139 | 27,125 | -14 | $2.96M | $3.58M | 0.60% | +$620.4K |
| Broadcom Inc.(AVGO) | 2,833 | 2,639 | -194 | $3.16M | $3.50M | 0.58% | +$335.5K |
| Ishares TrRUSSELL 2000 ETF | 16,097 | 16,156 | +59 | $3.23M | $3.40M | 0.57% | +$166.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,304 | 7,049 | -1,255 | $3.63M | $3.39M | 0.57% | -$238.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,474 | 30,518 | +44 | $3.14M | $3.37M | 0.56% | +$237.1K |
| Ishares TrEAFE VALUE ETF | 80,068 | 61,658 | -18,410 | $4.17M | $3.35M | 0.56% | -$817.3K |
| Meta Platforms, Inc.CL A(META) | 8,291 | 6,741 | -1,550 | $2.93M | $3.27M | 0.55% | +$338.6K |
| Ishares TrU S TECH ETF | 21,491 | 23,551 | +2,060 | $2.64M | $3.18M | 0.53% | +$542.8K |
| Visa Inc.CL A(V) | 10,893 | 11,296 | +403 | $2.84M | $3.15M | 0.53% | +$316.4K |
| Vanguard Index FdsMID CAP ETF | 12,673 | 12,537 | -136 | $2.95M | $3.13M | 0.52% | +$184.4K |
| Vanguard Specialized FundsDIV APP ETF | 16,845 | 16,477 | -368 | $2.87M | $3.01M | 0.50% | +$138.4K |
| AbbVie Inc.(ABBV) | 94,691 | 16,252 | -78,439 | $14.67M | $2.96M | 0.49% | -$11.71M |
| Johnson & Johnson(JNJ) | 19,536 | 18,442 | -1,094 | $3.06M | $2.92M | 0.49% | -$144.7K |
| The Procter & Gamble Company(PG) | 132,319 | 17,824 | -114,495 | $19.39M | $2.89M | 0.48% | -$16.50M |
| Altria Group, Inc.(MO) | 241,686 | 65,794 | -175,892 | $9.75M | $2.87M | 0.48% | -$6.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,822 | 48,837 | +15 | $2.74M | $2.86M | 0.48% | +$123.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,380 | 25,943 | -437 | $2.69M | $2.86M | 0.48% | +$168.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,742 | 13,712 | -30 | $2.63M | $2.82M | 0.47% | +$193.8K |
| Ishares TrMBS ETF | 26,264 | 29,809 | +3,545 | $2.47M | $2.75M | 0.46% | +$284.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 48,929 | 56,228 | +7,299 | $2.08M | $2.67M | 0.45% | +$588.1K |
| Chevron Corporation(CVX) | 89,564 | 16,703 | -72,861 | $13.36M | $2.63M | 0.44% | -$10.72M |
| Vanguard Index FdsVALUE ETF | 15,338 | 15,764 | +426 | $2.29M | $2.57M | 0.43% | +$274.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 54,107 | 43,117 | -10,990 | $3.45M | $2.51M | 0.42% | -$935.7K |
| Eli Lilly and Company(LLY) | 3,139 | 3,032 | -107 | $1.83M | $2.36M | 0.39% | +$529.1K |
| PepsiCo, Inc.(PEP) | 46,662 | 13,328 | -33,334 | $7.93M | $2.33M | 0.39% | -$5.59M |
| Invesco Qqq TrUNIT SER 1 | 4,820 | 5,186 | +366 | $1.97M | $2.30M | 0.38% | +$328.9K |
| Ishares TrCORE S P TTL STK | 19,707 | 19,260 | -447 | $2.07M | $2.22M | 0.37% | +$146.9K |
| Ishares Tr20 YR TR BD ETF | 24,512 | 23,034 | -1,478 | $2.42M | $2.18M | 0.36% | -$244.3K |
| The Home Depot, Inc.(HD) | 5,601 | 5,566 | -35 | $1.94M | $2.14M | 0.36% | +$194.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,051 | 36,860 | +18,809 | $1.00M | $2.12M | 0.35% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 3,965 | 4,123 | +158 | $2.09M | $2.04M | 0.34% | -$47.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,022 | 19,930 | -92 | $2.00M | $2.00M | 0.33% | +$5.8K |
| American Tower Corporation(AMT) | 10,317 | 10,120 | -197 | $2.23M | $2.00M | 0.33% | -$227.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,308 | 87,164 | +1,856 | $1.82M | $1.96M | 0.33% | +$142.1K |
| Ishares TrMSCI All Country World Index ex US | 37,392 | 36,538 | -854 | $1.91M | $1.95M | 0.33% | +$42.3K |
| Abbott Labs | 16,853 | 17,143 | +290 | $1.85M | $1.95M | 0.33% | +$93.5K |
| Ishares TrSELECT DIVID ETF | 15,757 | 15,762 | +5 | $1.85M | $1.94M | 0.32% | +$94.6K |
| Mastercard IncorporatedCL A(MA) | 3,967 | 4,006 | +39 | $1.69M | $1.93M | 0.32% | +$237.2K |
| The Coca-Cola Company(KO) | 31,374 | 31,411 | +37 | $1.85M | $1.92M | 0.32% | +$72.9K |
| Southern Copper Corporation(SCCO) | 18,881 | 17,749 | -1,132 | $1.63M | $1.89M | 0.32% | +$265.5K |
| Ishares TrMSCI EAFE ETF | 23,801 | 23,313 | -488 | $1.79M | $1.86M | 0.31% | +$68.4K |
| BlackRock, Inc.(BLK) | 1,714 | 416,014 | +414,300 | $1.39M | $1.85M | 0.31% | +$456.5K |
| Bank America Corp | 298,710 | 298,386 | -324 | $1.55M | $1.70M | 0.28% | +$150.8K |
| Booking Holdings Inc.(BKNG) | 466 | 467 | +1 | $1.65M | $1.69M | 0.28% | +$41.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,822 | 2,875 | +53 | $1.50M | $1.67M | 0.28% | +$173.1K |
| Cisco Systems, Inc.(CSCO) | 33,743 | 33,389 | -354 | $1.70M | $1.67M | 0.28% | -$38.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,127 | 20,096 | +969 | $1.55M | $1.62M | 0.27% | +$63.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 59,058 | 56,109 | -2,949 | $1.57M | $1.58M | 0.26% | +$18.3K |
| Ishares IncMSCI Emerging Markets | 28,755 | 27,690 | -1,065 | $1.60M | $1.57M | 0.26% | -$31.5K |
| The TJX Companies, Inc.(TJX) | 14,615 | 15,329 | +714 | $1.37M | $1.55M | 0.26% | +$183.6K |
| RTX Corporation(RTX) | 15,862 | 15,727 | -135 | $1.33M | $1.53M | 0.26% | +$199.2K |
| Lockheed Martin Corporation(LMT) | 3,355 | 3,365 | +10 | $1.52M | $1.53M | 0.26% | +$10.0K |
| Vanguard Star FdsVG TL INTL STK F | 24,968 | 25,347 | +379 | $1.45M | $1.53M | 0.26% | +$81.3K |
| Caterpillar Inc.(CAT) | 4,047 | 4,126 | +79 | $1.20M | $1.51M | 0.25% | +$315.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,977 | 25,960 | +7,983 | $988.4K | $1.50M | 0.25% | +$513.7K |
| International Business Machines Corporation(IBM) | 37,939 | 7,804 | -30,135 | $6.20M | $1.49M | 0.25% | -$4.71M |
| Ishares TrRUS 1000 ETF | 5,975 | 5,005 | -970 | $1.57M | $1.44M | 0.24% | -$125.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 40,913 | +40,913 | $0 | $1.43M | 0.24% | +$1.43M |
| Costco Wholesale Corporation(COST) | 1,847 | 1,888 | +41 | $1.22M | $1.38M | 0.23% | +$163.6K |
| EverCommerce Inc.(EVCM) | 145,729 | 145,729 | 0 | $1.61M | $1.37M | 0.23% | -$234.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,593 | 17,888 | +2,295 | $1.19M | $1.35M | 0.23% | +$157.8K |