Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc (AAPL)(AAPL) | 0 | 60,649 | +60,649 | 0 | 10,400 | 6.56% | +10,400 |
| Vanguard FTSE Developed Markets ETF (VEA) | 0 | 188,739 | +188,739 | 0 | 9,469 | 5.97% | +9,469 |
| iShares Core S&P 500 ETF (IVV) | 0 | 11,787 | +11,787 | 0 | 6,197 | 3.91% | +6,197 |
| Microsoft Corp (MSFT)(MSFT) | 0 | 14,197 | +14,197 | 0 | 5,973 | 3.77% | +5,973 |
| Tesla Inc (TSLA)(TSLA) | 0 | 28,863 | +28,863 | 0 | 5,074 | 3.20% | +5,074 |
| iShares Select Dividend ETF (DVY) | 0 | 38,710 | +38,710 | 0 | 4,768 | 3.01% | +4,768 |
| Uber Technologies Inc (UBER)(UBER) | 0 | 52,975 | +52,975 | 0 | 4,079 | 2.57% | +4,079 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 0 | 85,068 | +85,068 | 0 | 4,074 | 2.57% | +4,074 |
| SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ST STR BL 12 ETF | 0 | 37,846 | +37,846 | 0 | 3,763 | 2.37% | +3,763 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 0 | 88,847 | +88,847 | 0 | 3,711 | 2.34% | +3,711 |
| Amazon Com Inc (AMZN)(AMZN) | 0 | 19,359 | +19,359 | 0 | 3,492 | 2.20% | +3,492 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) SHRT TRM CORP BD | 0 | 30,905 | +30,905 | 0 | 2,389 | 1.51% | +2,389 |
| Exxon Mobil Corp (XOM) | 0 | 19,552 | +19,552 | 0 | 2,273 | 1.43% | +2,273 |
| iShares Russell 1000 ETF (IWB) | 0 | 7,811 | +7,811 | 0 | 2,250 | 1.42% | +2,250 |
| Alphabet Inc (GOOGL)(GOOG) | 0 | 12,843 | +12,843 | 0 | 1,938 | 1.22% | +1,938 |
| Berkshire Hathaway (BRK-A) | 0 | 3 | +3 | 0 | 1,903 | 1.20% | +1,903 |
| Schwab US TIPS ETF (SCHP) | 0 | 36,327 | +36,327 | 0 | 1,895 | 1.19% | +1,895 |
| Fidelity MSCI Real Estate ETF (FREL) | 0 | 70,514 | +70,514 | 0 | 1,840 | 1.16% | +1,840 |
| AbbVie Inc (ABBV)(ABBV) | 0 | 9,336 | +9,336 | 0 | 1,700 | 1.07% | +1,700 |
| Alphabet Inc (GOOG)(GOOG) | 0 | 10,314 | +10,314 | 0 | 1,570 | 0.99% | +1,570 |
| Nvidia Corporation (NVDA)(NVDA) | 0 | 1,715 | +1,715 | 0 | 1,550 | 0.98% | +1,550 |
| Braze Inc (BRZE)(BRZE) | 0 | 34,294 | +34,294 | 0 | 1,519 | 0.96% | +1,519 |
| Berkshire Hathaway Inc (BRK-B) | 0 | 3,405 | +3,405 | 0 | 1,432 | 0.90% | +1,432 |
| The Coca-Cola Company (KO)(KO) | 0 | 21,943 | +21,943 | 0 | 1,353 | 0.85% | +1,353 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 0 | 29,525 | +29,525 | 0 | 1,244 | 0.78% | +1,244 |
| JPMorgan Chase & Co (JPM)(JPM) | 0 | 6,062 | +6,062 | 0 | 1,214 | 0.77% | +1,214 |
| Golub Capital BDC, Inc (GBDC)(GBDC) | 0 | 72,449 | +72,449 | 0 | 1,205 | 0.76% | +1,205 |
| Automatic Data Processing Inc (ADP) | 0 | 4,673 | +4,673 | 0 | 1,174 | 0.74% | +1,174 |
| Comcast Corp (CMCSA)(CCZ) | 0 | 26,781 | +26,781 | 0 | 1,161 | 0.73% | +1,161 |
| Vanguard S&P 500 ETF (VOO) | 0 | 2,375 | +2,375 | 0 | 1,142 | 0.72% | +1,142 |
| Abbott Laboratories (ABT) | 0 | 8,381 | +8,381 | 0 | 953 | 0.60% | +953 |
| Canadian National Railway (CNI)(CNI) | 0 | 7,117 | +7,117 | 0 | 937 | 0.59% | +937 |
| Monster Beverage Corp (MNST)(MNST) | 0 | 15,036 | +15,036 | 0 | 891 | 0.56% | +891 |
| Adobe Inc (ADBE)(ADBE) | 0 | 1,734 | +1,734 | 0 | 875 | 0.55% | +875 |
| PNC Financial Services Group (PNC)(PNC) | 0 | 5,395 | +5,395 | 0 | 872 | 0.55% | +872 |
| Johnson & Johnson (JNJ)(JNJ) | 0 | 5,444 | +5,444 | 0 | 861 | 0.54% | +861 |
| The Home Depot Inc (HD)(HD) | 0 | 2,176 | +2,176 | 0 | 835 | 0.53% | +835 |
| Axcelis Technologies (ACLS) | 0 | 7,310 | +7,310 | 0 | 815 | 0.51% | +815 |
| Merck & Co Inc (MRK)(MRK) | 0 | 6,025 | +6,025 | 0 | 800 | 0.50% | +800 |
| Sonoco Products Co(SON) | 0 | 12,480 | +12,480 | 0 | 722 | 0.46% | +722 |
| Eli Lilly And Co (LLY)(LLY) | 0 | 924 | +924 | 0 | 718 | 0.45% | +718 |
| Intl Business Machines Corp (IBM)(IBM) | 0 | 3,761 | +3,761 | 0 | 718 | 0.45% | +718 |
| Meta Platforms, Inc (META)(META) | 0 | 1,403 | +1,403 | 0 | 681 | 0.43% | +681 |
| Invesco DWA Developed Markets Momentum ETF (PIZ) | 0 | 15,421 | +15,421 | 0 | 676 | 0.43% | +676 |
| UnitedHealth Group Inc (UNH)(UNH) | 0 | 1,328 | +1,328 | 0 | 657 | 0.41% | +657 |
| Walmart Inc (WMT)(WMT) | 0 | 10,487 | +10,487 | 0 | 633 | 0.40% | +633 |
| Visa Inc (V)(V) | 0 | 2,251 | +2,251 | 0 | 628 | 0.40% | +628 |
| Vo | 0 | 2,445 | +2,445 | 0 | 611 | 0.39% | +611 |
| Service Corp International (SCI)(SCI) | 0 | 8,000 | +8,000 | 0 | 594 | 0.37% | +594 |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0 | 4,913 | +4,913 | 0 | 574 | 0.36% | +574 |
| Invesco DWA Momentum ETF (PDP) DORS WRI MOM ETF | 0 | 5,761 | +5,761 | 0 | 569 | 0.36% | +569 |
| Vanguard Growth ETF (VUG) | 0 | 1,647 | +1,647 | 0 | 567 | 0.36% | +567 |
| PACCAR Inc (PCAR)(PCAR) | 0 | 4,538 | +4,538 | 0 | 562 | 0.35% | +562 |
| Amphenol Corp (APH) | 0 | 4,854 | +4,854 | 0 | 561 | 0.35% | +561 |
| iShares Floating Rate Bond ETF (FLOT) FLTG RATE NT ETF | 0 | 10,654 | +10,654 | 0 | 544 | 0.34% | +544 |
| Ares Capital Corporation (ARCC)(ARCC) | 0 | 25,681 | +25,681 | 0 | 535 | 0.34% | +535 |
| McDonald's Corporation (MCD)(MCD) | 0 | 1,795 | +1,795 | 0 | 506 | 0.32% | +506 |
| Pepsico Inc (PEP)(PEP) | 0 | 2,765 | +2,765 | 0 | 488 | 0.31% | +488 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 0 | 4,768 | +4,768 | 0 | 484 | 0.30% | +484 |
| iShares Core S&P Small Cap ETF (IJR) | 0 | 4,351 | +4,351 | 0 | 481 | 0.30% | +481 |
| American Express Co (AXP)(AXP) | 0 | 1,983 | +1,983 | 0 | 451 | 0.28% | +451 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 0 | 8,170 | +8,170 | 0 | 443 | 0.28% | +443 |
| Cisco Systems (CSCO)(CSCO) | 0 | 8,812 | +8,812 | 0 | 440 | 0.28% | +440 |
| IGM Biosciences Inc (IGMS) | 0 | 44,635 | +44,635 | 0 | 431 | 0.27% | +431 |
| iShares TR Russell 1000 (IWF) | 0 | 1,270 | +1,270 | 0 | 428 | 0.27% | +428 |
| Air Products & Chemicals Inc (APD) | 0 | 1,754 | +1,754 | 0 | 428 | 0.27% | +428 |
| Broadcom Inc (AVGO)(AVGO) | 0 | 312 | +312 | 0 | 414 | 0.26% | +414 |
| Vanguard High Dividend Yield ETF (VYM) | 0 | 3,407 | +3,407 | 0 | 412 | 0.26% | +412 |
| Costco Wholesale (COST)(COST) | 0 | 560 | +560 | 0 | 410 | 0.26% | +410 |
| Dimensional US Equity ETF (DFUS) US EQUI MARK ETF | 0 | 7,144 | +7,144 | 0 | 407 | 0.26% | +407 |
| iShares 0-5 Year TIPS Bond ETF (STIP) 0-5 YR TIPS ETF | 0 | 4,000 | +4,000 | 0 | 398 | 0.25% | +398 |
| Vanguard Mid-Cap Value ETF (VOE) | 0 | 2,503 | +2,503 | 0 | 390 | 0.25% | +390 |
| Thermo Fisher Scientific Inc (TMO)(TMO) | 0 | 661 | +661 | 0 | 384 | 0.24% | +384 |
| iShares Russell 2000 Growth ETF (IWO) | 0 | 1,388 | +1,388 | 0 | 376 | 0.24% | +376 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 0 | 714 | +714 | 0 | 375 | 0.24% | +375 |
| Accenture Plc (ACN) SHS CLASS A | 0 | 1,077 | +1,077 | 0 | 373 | 0.24% | +373 |
| Intuitive Surgical (ISRG) | 0 | 934 | +934 | 0 | 373 | 0.23% | +373 |
| Vanguard Small-Cap ETF (VB) | 0 | 1,584 | +1,584 | 0 | 362 | 0.23% | +362 |
| Broadridge Financial Solutions Inc (BR)(BR) | 0 | 1,684 | +1,684 | 0 | 346 | 0.22% | +346 |
| Mastercard (MA)(MA) | 0 | 718 | +718 | 0 | 346 | 0.22% | +346 |
| Goldman Sachs Group (GS)(GS) | 0 | 804 | +804 | 0 | 336 | 0.21% | +336 |
| Oracle Corp (ORCL)(ORCL) | 0 | 2,618 | +2,618 | 0 | 329 | 0.21% | +329 |
| General Electric (GE)(GE) | 0 | 1,857 | +1,857 | 0 | 326 | 0.21% | +326 |
| Alliant Energy Corp (LNT)(LNT) | 0 | 6,365 | +6,365 | 0 | 321 | 0.20% | +321 |
| Edwards Lifesciences Corp (EW) | 0 | 3,290 | +3,290 | 0 | 314 | 0.20% | +314 |
| The Procter & Gamble Company (PG)(PG) | 0 | 1,931 | +1,931 | 0 | 313 | 0.20% | +313 |
| Salesforce Inc (CRM)(CRM) | 0 | 1,021 | +1,021 | 0 | 308 | 0.19% | +308 |
| Raytheon (RTX)(RTX) | 0 | 3,091 | +3,091 | 0 | 301 | 0.19% | +301 |
| Verizon Communications Inc (VZ)(VZ) | 0 | 7,179 | +7,179 | 0 | 301 | 0.19% | +301 |
| Stryker Corporation (SYK)(SYK) | 0 | 840 | +840 | 0 | 301 | 0.19% | +301 |
| Philip Morris (PM)(PM) | 0 | 3,225 | +3,225 | 0 | 300 | 0.19% | +300 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 0 | 3,301 | +3,301 | 0 | 295 | 0.19% | +295 |
| Unilever PLC (UL)(UL) | 0 | 5,730 | +5,730 | 0 | 288 | 0.18% | +288 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) VCSHS US LRG CAP | 0 | 4,623 | +4,623 | 0 | 287 | 0.18% | +287 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 0 | 3,133 | +3,133 | 0 | 286 | 0.18% | +286 |
| Nextera Energy Inc (NEE)(NEE) | 0 | 4,466 | +4,466 | 0 | 285 | 0.18% | +285 |
| Chevron Corp (CVX)(CVX) | 0 | 1,802 | +1,802 | 0 | 284 | 0.18% | +284 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 0 | 2,980 | +2,980 | 0 | 283 | 0.18% | +283 |
| Intel Corporation (INTC)(INTC) | 0 | 6,292 | +6,292 | 0 | 278 | 0.18% | +278 |
| Netflix Inc (NFLX)(NFLX) | 0 | 455 | +455 | 0 | 276 | 0.17% | +276 |