Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 61,016 | 60,649 | -367 | $11.75M | $10.40M | 6.56% | -$1.35M |
| Vanguard FTSE Developed Markets ETF (VEA)ETF | 1,532 | 188,739 | +187,207 | $73.4K | $9.47M | 5.97% | +$9.40M |
| iShares Core S&P 500 ETF (IVV)ETF | 312 | 11,787 | +11,475 | $149.0K | $6.20M | 3.91% | +$6.05M |
| Microsoft CorporationSTOCK(MSFT) | 14,482 | 14,197 | -285 | $5.45M | $5.97M | 3.77% | +$527.5K |
| Tesla, Inc.STOCK(TSLA) | 29,919 | 28,863 | -1,056 | $7.43M | $5.07M | 3.20% | -$2.36M |
| iShares Select Dividend ETF (DVY)ETF | 0 | 38,710 | +38,710 | $0 | $4.77M | 3.01% | +$4.77M |
| Uber Technologies, Inc.STOCK(UBER) | 59,260 | 52,975 | -6,285 | $3.65M | $4.08M | 2.57% | +$429.9K |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF | 548 | 85,068 | +84,520 | $26.0K | $4.07M | 2.57% | +$4.05M |
| SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)ETF ST STR BL 12 ETF | 102 | 37,846 | +37,744 | $10.1K | $3.76M | 2.37% | +$3.75M |
| Vanguard FTSE Emerging Markets ETF (VWO)ETF | 643 | 88,847 | +88,204 | $26.4K | $3.71M | 2.34% | +$3.68M |
| Amazon.com, Inc.STOCK(AMZN) | 20,357 | 19,359 | -998 | $3.09M | $3.49M | 2.20% | +$398.9K |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK SHRT TRM CORP BD | 42,016 | 30,905 | -11,111 | $3.25M | $2.39M | 1.51% | -$861.5K |
| Exxon Mobil Corp (XOM)STOCK | 19,191 | 19,552 | +361 | $1.92M | $2.27M | 1.43% | +$354.0K |
| iShares Russell 1000 ETF (IWB)ETF | 7,811 | 7,811 | 0 | $2.05M | $2.25M | 1.42% | +$201.3K |
| Alphabet Inc.STOCK(GOOG) | 13,125 | 12,843 | -282 | $1.83M | $1.94M | 1.22% | +$105.0K |
| Berkshire Hathaway (BRK-A)STOCK | 3 | 3 | 0 | $1.63M | $1.90M | 1.20% | +$275.4K |
| Schwab US TIPS ETF (SCHP)ETF | 1,128 | 36,327 | +35,199 | $58.9K | $1.89M | 1.19% | +$1.84M |
| Fidelity MSCI Real Estate ETF (FREL)ETF | 368 | 70,514 | +70,146 | $9.8K | $1.84M | 1.16% | +$1.83M |
| AbbVie Inc.STOCK(ABBV) | 9,870 | 9,336 | -534 | $1.53M | $1.70M | 1.07% | +$170.6K |
| Alphabet Inc.STOCK(GOOG) | 10,283 | 10,314 | +31 | $1.45M | $1.57M | 0.99% | +$121.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,945 | 1,715 | -230 | $963.3K | $1.55M | 0.98% | +$586.5K |
| Braze, Inc.STOCK(BRZE) | 34,294 | 34,294 | 0 | $1.82M | $1.52M | 0.96% | -$302.8K |
| Berkshire Hathaway Inc (BRK-B)STOCK | 1,740 | 3,405 | +1,665 | $620.6K | $1.43M | 0.90% | +$811.3K |
| The Coca-Cola CompanySTOCK(KO) | 21,961 | 21,943 | -18 | $1.29M | $1.35M | 0.85% | +$59.0K |
| Vanguard Global ex-US Real Estate ETF (VNQI)ETF | 161 | 29,525 | +29,364 | $6.9K | $1.24M | 0.78% | +$1.24M |
| JPMorgan Chase & Co.STOCK(JPM) | 6,331 | 6,062 | -269 | $1.08M | $1.21M | 0.77% | +$137.3K |
| Golub Capital BDC, Inc.ETF(GBDC) | 83,573 | 72,449 | -11,124 | $1.26M | $1.20M | 0.76% | -$57.1K |
| Automatic Data Processing Inc (ADP)STOCK | 3,135 | 4,673 | +1,538 | $730.4K | $1.17M | 0.74% | +$443.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 25,933 | 26,781 | +848 | $1.14M | $1.16M | 0.73% | +$23.8K |
| Vanguard S&P 500 ETF (VOO)ETF | 63 | 2,375 | +2,312 | $27.5K | $1.14M | 0.72% | +$1.11M |
| Abbott Laboratories (ABT)STOCK | 8,208 | 8,381 | +173 | $903.5K | $952.6K | 0.60% | +$49.1K |
| Canadian National Railway CompanySTOCK(CNI) | 7,117 | 7,117 | 0 | $894.1K | $937.4K | 0.59% | +$43.3K |
| Monster Beverage CorporationSTOCK(MNST) | 15,036 | 15,036 | 0 | $866.2K | $891.3K | 0.56% | +$25.1K |
| Adobe Inc.STOCK(ADBE) | 1,539 | 1,734 | +195 | $918.2K | $875.0K | 0.55% | -$43.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,466 | 5,395 | -71 | $846.4K | $871.8K | 0.55% | +$25.4K |
| Johnson & JohnsonSTOCK(JNJ) | 5,566 | 5,444 | -122 | $872.4K | $861.2K | 0.54% | -$11.2K |
| The Home Depot, Inc.STOCK(HD) | 2,286 | 2,176 | -110 | $792.2K | $834.7K | 0.53% | +$42.5K |
| Axcelis Technologies (ACLS)STOCK | 7,185 | 7,310 | +125 | $931.8K | $815.2K | 0.51% | -$116.6K |
| Merck & Co., Inc.STOCK(MRK) | 6,213 | 6,025 | -188 | $677.3K | $799.6K | 0.50% | +$122.3K |
| Sonoco Products CompanySTOCK(SON) | 0 | 12,480 | +12,480 | $0 | $721.8K | 0.46% | +$721.8K |
| Eli Lilly and CompanySTOCK(LLY) | 544 | 924 | +380 | $316.8K | $718.5K | 0.45% | +$401.6K |
| International Business Machines CorporationSTOCK(IBM) | 3,970 | 3,761 | -209 | $649.2K | $718.3K | 0.45% | +$69.0K |
| Meta Platforms, Inc.STOCK(META) | 1,604 | 1,403 | -201 | $567.8K | $681.3K | 0.43% | +$113.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,428 | 1,328 | -100 | $751.6K | $656.9K | 0.41% | -$94.7K |
| Walmart Inc.STOCK(WMT) | 3,722 | 10,487 | +6,765 | $586.8K | $633.2K | 0.40% | +$46.4K |
| Visa Inc.STOCK(V) | 2,254 | 2,251 | -3 | $586.8K | $628.1K | 0.40% | +$41.4K |
| VoSTOCK | 9 | 2,445 | +2,436 | $2.1K | $610.9K | 0.39% | +$608.8K |
| Service Corporation InternationalSTOCK(SCI) | 8,000 | 8,000 | 0 | $547.6K | $593.7K | 0.37% | +$46.1K |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)ETF | 6,578 | 4,913 | -1,665 | $756.6K | $574.0K | 0.36% | -$182.6K |
| Invesco DWA Momentum ETF (PDP)ETF DORS WRI MOM ETF | 5,761 | 5,761 | 0 | $492.5K | $569.1K | 0.36% | +$76.6K |
| Vanguard Growth ETF (VUG)ETF | 1,499 | 1,647 | +148 | $466.1K | $567.0K | 0.36% | +$100.9K |
| PACCAR IncSTOCK(PCAR) | 4,538 | 4,538 | 0 | $443.1K | $562.2K | 0.35% | +$119.1K |
| Amphenol Corp (APH)STOCK | 4,692 | 4,854 | +162 | $465.1K | $561.0K | 0.35% | +$95.9K |
| iShares Floating Rate Bond ETF (FLOT)ETF FLTG RATE NT ETF | 90 | 10,654 | +10,564 | $4.6K | $544.0K | 0.34% | +$539.4K |
| Ares Capital CorporationSTOCK(ARCC) | 25,947 | 25,681 | -266 | $519.7K | $534.7K | 0.34% | +$15.0K |
| McDonald's CorporationSTOCK(MCD) | 1,406 | 1,795 | +389 | $416.8K | $506.0K | 0.32% | +$89.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,265 | 2,765 | +500 | $384.7K | $487.7K | 0.31% | +$103.0K |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF S&P 500 DV ARIST | 4,303 | 4,768 | +465 | $409.6K | $483.5K | 0.30% | +$73.9K |
| iShares Core S&P Small Cap ETF (IJR)ETF | 174 | 4,351 | +4,177 | $18.8K | $480.9K | 0.30% | +$462.0K |
| American Express CompanySTOCK(AXP) | 2,154 | 1,983 | -171 | $403.5K | $451.4K | 0.28% | +$48.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 7,745 | 8,170 | +425 | $397.4K | $443.0K | 0.28% | +$45.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,442 | 8,812 | -630 | $477.0K | $439.8K | 0.28% | -$37.2K |
| IGM Biosciences Inc (IGMS)STOCK | 44,635 | 44,635 | 0 | $370.9K | $430.7K | 0.27% | +$59.8K |
| iShares TR Russell 1000 (IWF)ETF | 0 | 1,270 | +1,270 | $0 | $428.1K | 0.27% | +$428.1K |
| Air Products & Chemicals Inc (APD)STOCK | 1,720 | 1,754 | +34 | $470.9K | $428.0K | 0.27% | -$42.9K |
| Broadcom Inc.STOCK(AVGO) | 340 | 312 | -28 | $379.5K | $413.5K | 0.26% | +$34.0K |
| Vanguard High Dividend Yield ETF (VYM)ETF | 2,956 | 3,407 | +451 | $330.0K | $412.2K | 0.26% | +$82.2K |
| Costco Wholesale CorporationSTOCK(COST) | 438 | 560 | +122 | $288.8K | $409.9K | 0.26% | +$121.1K |
| Dimensional US Equity ETF (DFUS)ETF US EQUI MARK ETF | 7,144 | 7,144 | 0 | $370.3K | $407.1K | 0.26% | +$36.8K |
| iShares 0-5 Year TIPS Bond ETF (STIP)ETF 0-5 YR TIPS ETF | 4,000 | 4,000 | 0 | $394.4K | $397.7K | 0.25% | +$3.4K |
| Vanguard Mid-Cap Value ETF (VOE)ETF | 1,609 | 2,503 | +894 | $233.3K | $390.2K | 0.25% | +$156.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 744 | 661 | -83 | $395.0K | $384.2K | 0.24% | -$10.8K |
| iShares Russell 2000 Growth ETF (IWO)ETF | 575 | 1,388 | +813 | $145.0K | $375.9K | 0.24% | +$230.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 742 | 714 | -28 | $352.7K | $374.6K | 0.24% | +$21.9K |
| Accenture Plc (ACN)STOCK SHS CLASS A | 1,011 | 1,077 | +66 | $354.8K | $373.3K | 0.24% | +$18.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,069 | 934 | -135 | $360.6K | $372.8K | 0.23% | +$12.1K |
| Vanguard Small-Cap ETF (VB)ETF | 244 | 1,584 | +1,340 | $52.1K | $362.1K | 0.23% | +$310.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 1,787 | 1,684 | -103 | $367.7K | $346.3K | 0.22% | -$21.3K |
| Mastercard IncorporatedSTOCK(MA) | 785 | 718 | -67 | $334.8K | $345.8K | 0.22% | +$11.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 910 | 804 | -106 | $351.0K | $335.8K | 0.21% | -$15.2K |
| Oracle CorporationSTOCK(ORCL) | 4,687 | 2,618 | -2,069 | $494.1K | $328.8K | 0.21% | -$165.3K |
| GE AerospaceSTOCK(GE) | 2,008 | 1,857 | -151 | $256.3K | $326.0K | 0.21% | +$69.7K |
| Alliant Energy CorporationSTOCK(LNT) | 113 | 6,365 | +6,252 | $5.8K | $320.8K | 0.20% | +$315.0K |
| Edwards Lifesciences Corp (EW)STOCK | 3,241 | 3,290 | +49 | $247.1K | $314.4K | 0.20% | +$67.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,054 | 1,931 | -123 | $301.0K | $313.3K | 0.20% | +$12.3K |
| Salesforce, Inc.STOCK(CRM) | 432 | 1,021 | +589 | $113.7K | $307.9K | 0.19% | +$194.2K |
| RTX CorporationSTOCK(RTX) | 3,135 | 3,091 | -44 | $263.7K | $301.4K | 0.19% | +$37.7K |
| Verizon Communications Inc.STOCK(VZ) | 7,289 | 7,179 | -110 | $274.8K | $301.2K | 0.19% | +$26.5K |
| Stryker CorporationSTOCK(SYK) | 844 | 840 | -4 | $252.7K | $301.2K | 0.19% | +$48.5K |
| Philip Morris International Inc.STOCK(PM) | 3,412 | 3,225 | -187 | $321.0K | $299.7K | 0.19% | -$21.3K |
| Invesco Dynamic Large Cap Growth ETF (PWB)ETF LARG CAP GRO ETF | 3,301 | 3,301 | 0 | $256.5K | $294.7K | 0.19% | +$38.3K |
| Unilever PLCSTOCK(UL) | 2,529 | 5,730 | +3,201 | $122.6K | $287.6K | 0.18% | +$165.0K |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)ETF VCSHS US LRG CAP | 4,172 | 4,623 | +451 | $243.9K | $287.4K | 0.18% | +$43.5K |
| iShares S&P Mid-Cap 400 Growth ETF (IJK)ETF | 2,828 | 3,133 | +305 | $224.0K | $285.9K | 0.18% | +$61.9K |
| NextEra Energy, Inc.STOCK(NEE) | 4,289 | 4,466 | +177 | $260.5K | $285.4K | 0.18% | +$25.0K |
| Chevron CorporationSTOCK(CVX) | 2,023 | 1,802 | -221 | $301.7K | $284.2K | 0.18% | -$17.5K |
| SPDR S&P Biotech ETF (XBI)ETF ST STR SP BIOT | 2,937 | 2,980 | +43 | $262.2K | $282.8K | 0.18% | +$20.5K |
| Intel CorporationSTOCK(INTC) | 6,768 | 6,292 | -476 | $340.1K | $277.9K | 0.18% | -$62.2K |
| Netflix, Inc.STOCK(NFLX) | 516 | 455 | -61 | $251.2K | $276.3K | 0.17% | +$25.1K |
| Amgen Inc.STOCK(AMGN) | 1,170 | 967 | -203 | $337.0K | $275.0K | 0.17% | -$62.0K |