Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustS P 500 ETF TR TR UNIT(SPY) | 29,560 | 181,092 | +151,532 | $14.05M | $94.72M | 14.76% | +$80.67M |
| Ishares TrCORE S P500 ETF | 65,884 | 170,223 | +104,339 | $31.47M | $89.49M | 13.94% | +$58.02M |
| Ishares TrCORE S P MCP ETF | 48,163 | 466,368 | +418,205 | $13.35M | $28.33M | 4.41% | +$14.98M |
| IsharesTR CORE MSCI EAFE CORE MSCI EAFE | 166,874 | 342,698 | +175,824 | $11.74M | $25.44M | 3.96% | +$13.70M |
| Microsoft Corporation(MSFT) | 38,391 | 46,866 | +8,475 | $14.44M | $19.72M | 3.07% | +$5.28M |
| Ishares TrCore S&P Small Cap ETF | 80,631 | 174,880 | +94,249 | $8.73M | $19.33M | 3.01% | +$10.60M |
| NVIDIA Corporation(NVDA) | 15,177 | 18,243 | +3,066 | $7.52M | $16.48M | 2.57% | +$8.97M |
| Apple Inc.(AAPL) | 72,101 | 88,772 | +16,671 | $13.88M | $15.22M | 2.37% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 60,438 | 75,289 | +14,851 | $9.18M | $13.58M | 2.12% | +$4.40M |
| Alphabet Inc.(GOOG) | 54,081 | 70,651 | +16,570 | $7.55M | $10.66M | 1.66% | +$3.11M |
| Ishares TrRUS MID CAP ETF | 52,786 | 111,670 | +58,884 | $4.10M | $9.39M | 1.46% | +$5.29M |
| Ishares TrSELECT DIVID ETF | 8,820 | 73,108 | +64,288 | $1.03M | $9.01M | 1.40% | +$7.97M |
| JPMorgan Chase & Co.(JPM) | 34,284 | 43,557 | +9,273 | $5.83M | $8.72M | 1.36% | +$2.89M |
| Ishares TrRussell 1000 Growth ETF | 7,735 | 25,228 | +17,493 | $2.35M | $8.50M | 1.32% | +$6.16M |
| IsharesINC CORE MSCI EMKT CORE MSCI EMKT | 81,932 | 133,516 | +51,584 | $4.14M | $6.89M | 1.07% | +$2.75M |
| Eaton Corporation plc(ETN) | 13,367 | 19,035 | +5,668 | $3.22M | $5.95M | 0.93% | +$2.73M |
| Eli Lilly and Company(LLY) | 6,790 | 7,536 | +746 | $3.96M | $5.86M | 0.91% | +$1.90M |
| AbbVie Inc.(ABBV) | 24,634 | 31,143 | +6,509 | $3.82M | $5.67M | 0.88% | +$1.85M |
| Ishares TrMSCI KLD 400 Social Index | 3,500 | 51,315 | +47,815 | $318.7K | $5.17M | 0.81% | +$4.85M |
| Vanguard500 INDEX ADM | 0 | 10,193 | +10,193 | $0 | $4.94M | 0.77% | +$4.94M |
| Meta Platforms, Inc.(META) | 7,852 | 10,159 | +2,307 | $2.78M | $4.93M | 0.77% | +$2.15M |
| VanguardINDEX FDS SMALL CP ET | 3,332 | 20,960 | +17,628 | $710.9K | $4.79M | 0.75% | +$4.08M |
| UnitedHealth Group Incorporated(UNH) | 6,122 | 7,982 | +1,860 | $3.22M | $3.95M | 0.62% | +$725.4K |
| The Home Depot, Inc.(HD) | 9,474 | 10,079 | +605 | $3.28M | $3.87M | 0.60% | +$583.1K |
| Berkshire Hathaway Inc-Cl B | 6,256 | 9,170 | +2,914 | $2.23M | $3.86M | 0.60% | +$1.62M |
| Ishares TrRUSSELL 2000 ETF | 14,839 | 17,581 | +2,742 | $2.98M | $3.70M | 0.58% | +$718.9K |
| SpdrSER TR S P DIVID ETF ST STR SP DIV | 2,883 | 27,845 | +24,962 | $360.3K | $3.65M | 0.57% | +$3.29M |
| Merck & Co., Inc.(MRK) | 23,601 | 26,114 | +2,513 | $2.57M | $3.45M | 0.54% | +$872.8K |
| The Procter & Gamble Company(PG) | 19,087 | 20,962 | +1,875 | $2.80M | $3.40M | 0.53% | +$604.0K |
| Costco Wholesale Corporation(COST) | 4,566 | 4,605 | +39 | $3.01M | $3.37M | 0.53% | +$359.7K |
| Exxon Mobil Corp Com | 25,612 | 28,549 | +2,937 | $2.56M | $3.32M | 0.52% | +$757.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,500 | 41,121 | +6,621 | $2.63M | $3.32M | 0.52% | +$689.1K |
| Mastercard Incorporated(MA) | 6,273 | 6,861 | +588 | $2.68M | $3.30M | 0.51% | +$628.6K |
| Alphabet Inc.(GOOG) | 14,700 | 21,531 | +6,831 | $2.07M | $3.28M | 0.51% | +$1.21M |
| Applied Matls Inc Com | 13,018 | 14,982 | +1,964 | $2.11M | $3.09M | 0.48% | +$979.9K |
| Ishares TrMSCI EAFE ETF | 20,668 | 37,319 | +16,651 | $1.56M | $2.98M | 0.46% | +$1.42M |
| Oracle Corporation(ORCL) | 22,887 | 23,521 | +634 | $2.41M | $2.95M | 0.46% | +$541.5K |
| IsharesINC MSCI EMRG CHN MSCI EMRG CHN | 23,520 | 51,259 | +27,739 | $1.30M | $2.95M | 0.46% | +$1.65M |
| Broadcom Inc.(AVGO) | 2,031 | 2,192 | +161 | $2.27M | $2.91M | 0.45% | +$638.2K |
| Bank America Corp Com | 58,255 | 75,451 | +17,196 | $1.96M | $2.86M | 0.45% | +$899.6K |
| Ishares TrS P MC 400VL ETF | 0 | 23,793 | +23,793 | $0 | $2.81M | 0.44% | +$2.81M |
| The Walt Disney Company(DIS) | 18,965 | 22,810 | +3,845 | $1.71M | $2.79M | 0.43% | +$1.08M |
| Southstate Corporation Com | 0 | 32,393 | +32,393 | $0 | $2.75M | 0.43% | +$2.75M |
| Adobe Inc.(ADBE) | 2,624 | 5,456 | +2,832 | $1.57M | $2.75M | 0.43% | +$1.19M |
| McDonald's Corporation(MCD) | 7,907 | 9,700 | +1,793 | $2.34M | $2.74M | 0.43% | +$390.4K |
| Walmart Inc.(WMT) | 13,534 | 44,937 | +31,403 | $2.13M | $2.70M | 0.42% | +$570.2K |
| The Coca-Cola Company(KO) | 38,374 | 42,662 | +4,288 | $2.26M | $2.61M | 0.41% | +$348.7K |
| Caterpillar Inc.(CAT) | 6,090 | 6,942 | +852 | $1.80M | $2.54M | 0.40% | +$743.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,070 | 13,694 | +2,624 | $1.63M | $2.47M | 0.39% | +$839.8K |
| VanguardINDEX FDS GROWTH ETF | 6,211 | 6,969 | +758 | $1.93M | $2.40M | 0.37% | +$467.9K |
| Visa Inc.(V) | 6,844 | 8,564 | +1,720 | $1.78M | $2.39M | 0.37% | +$608.2K |
| VanguardFTSE EMERGING MARKE | 25,422 | 56,922 | +31,500 | $1.04M | $2.38M | 0.37% | +$1.33M |
| Chevron Corporation(CVX) | 11,444 | 15,009 | +3,565 | $1.71M | $2.37M | 0.37% | +$660.5K |
| Honeywell International Inc.(HON) | 11,111 | 11,176 | +65 | $2.33M | $2.29M | 0.36% | -$36.2K |
| Abbott Labs Com | 14,109 | 18,412 | +4,303 | $1.55M | $2.09M | 0.33% | +$539.8K |
| Johnson & Johnson(JNJ) | 11,770 | 12,847 | +1,077 | $1.84M | $2.03M | 0.32% | +$187.3K |
| Ishares TrS P MC 400GR ETF | 0 | 22,025 | +22,025 | $0 | $2.01M | 0.31% | +$2.01M |
| Ishares TrRussell 2000 Growth ETF | 1,896 | 7,080 | +5,184 | $478.2K | $1.92M | 0.30% | +$1.44M |
| VanguardDEV MKT INDX ADM | 0 | 118,379 | +118,379 | $0 | $1.91M | 0.30% | +$1.91M |
| Lam Research Corporation(LRCX) | 1,718 | 1,955 | +237 | $1.35M | $1.90M | 0.30% | +$553.8K |
| IsharesMSCI EAFE SMALL CAP | 0 | 29,575 | +29,575 | $0 | $1.87M | 0.29% | +$1.87M |
| Linde plc(LIN) | 3,793 | 3,994 | +201 | $1.56M | $1.85M | 0.29% | +$296.7K |
| NextEra Energy, Inc.(NEE) | 23,477 | 28,938 | +5,461 | $1.43M | $1.85M | 0.29% | +$423.4K |
| Marathon Petroleum Corporation(MPC) | 6,557 | 9,156 | +2,599 | $972.7K | $1.84M | 0.29% | +$872.1K |
| Tesla, Inc.(TSLA) | 6,529 | 9,970 | +3,441 | $1.62M | $1.75M | 0.27% | +$130.3K |
| Texas Instruments Incorporated(TXN) | 8,101 | 9,905 | +1,804 | $1.38M | $1.73M | 0.27% | +$344.7K |
| PepsiCo, Inc.(PEP) | 8,664 | 9,670 | +1,006 | $1.47M | $1.69M | 0.26% | +$220.9K |
| VanguardINDEX FDS REAL ESTATE | 10,919 | 18,820 | +7,901 | $964.8K | $1.63M | 0.25% | +$662.8K |
| Deere & Company(DE) | 3,949 | 3,925 | -24 | $1.58M | $1.61M | 0.25% | +$33.1K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 5,001 | 4,563 | -438 | $1.75M | $1.58M | 0.25% | -$173.3K |
| Salesforce, Inc.(CRM) | 4,726 | 5,005 | +279 | $1.24M | $1.51M | 0.23% | +$263.8K |
| NIKE, Inc.(NKE) | 13,812 | 15,470 | +1,658 | $1.50M | $1.45M | 0.23% | -$45.7K |
| VanguardINDEX FDS MDCAP INDX | 0 | 4,679 | +4,679 | $0 | $1.45M | 0.23% | +$1.45M |
| Dominion Energy, Inc.(D) | 24,857 | 28,797 | +3,940 | $1.17M | $1.42M | 0.22% | +$248.2K |
| Morgan Stanley(MS) | 16,402 | 14,888 | -1,514 | $1.53M | $1.40M | 0.22% | -$127.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,928 | 2,397 | +469 | $1.02M | $1.39M | 0.22% | +$369.8K |
| Trane Technologies plc(TT) | 4,254 | 4,529 | +275 | $1.04M | $1.36M | 0.21% | +$322.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,249 | +3,249 | $0 | $1.36M | 0.21% | +$1.36M |
| VanguardTAX MANAGED FDS VAN F | 20,930 | 26,540 | +5,610 | $1.00M | $1.33M | 0.21% | +$329.0K |
| American Tower Corporation(AMT) | 5,718 | 6,392 | +674 | $1.23M | $1.26M | 0.20% | +$28.6K |
| RTX Corporation(RTX) | 10,519 | 12,862 | +2,343 | $885.1K | $1.25M | 0.20% | +$369.3K |
| American Intl Group Inc Com Ne | 14,670 | 16,001 | +1,331 | $993.9K | $1.25M | 0.19% | +$256.9K |
| Medtronic plc(MDT) | 6,092 | 14,146 | +8,054 | $501.9K | $1.23M | 0.19% | +$731.0K |
| T-Mobile US, Inc.(TMUS) | 6,834 | 7,472 | +638 | $1.10M | $1.22M | 0.19% | +$123.9K |
| Netflix, Inc.(NFLX) | 1,673 | 2,002 | +329 | $814.5K | $1.22M | 0.19% | +$401.3K |
| AvantisUS SMALL CAP VALUE | 7,081 | 12,961 | +5,880 | $635.9K | $1.21M | 0.19% | +$578.7K |
| Invesco Qqq TrUNIT SER 1 | 2,283 | 2,644 | +361 | $934.9K | $1.17M | 0.18% | +$239.0K |
| American Express Company(AXP) | 4,454 | 5,092 | +638 | $834.4K | $1.16M | 0.18% | +$325.0K |
| Intel Corporation(INTC) | 17,786 | 26,193 | +8,407 | $893.7K | $1.16M | 0.18% | +$263.2K |
| KLA Corporation(KLAC) | 1,596 | 1,652 | +56 | $927.8K | $1.15M | 0.18% | +$226.3K |
| Micron Technology, Inc.(MU) | 7,550 | 9,752 | +2,202 | $644.3K | $1.15M | 0.18% | +$505.3K |
| Valero Energy Corporation(VLO) | 6,536 | 6,691 | +155 | $849.7K | $1.14M | 0.18% | +$292.4K |
| The TJX Companies, Inc.(TJX) | 10,654 | 11,097 | +443 | $999.5K | $1.13M | 0.18% | +$126.0K |
| BlackRock, Inc.(BLK) | 1,170 | 1,344 | +174 | $949.8K | $1.12M | 0.17% | +$170.7K |
| General Dynamics Corporation(GD) | 3,637 | 3,961 | +324 | $944.5K | $1.12M | 0.17% | +$174.5K |
| Ishares TrRussell 2000 Value ETF | 0 | 6,965 | +6,965 | $0 | $1.11M | 0.17% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 28,384 | 26,022 | -2,362 | $1.11M | $1.09M | 0.17% | -$14.6K |
| Boston Scientific Corporation(BSX) | 16,955 | 15,476 | -1,479 | $980.2K | $1.06M | 0.17% | +$79.8K |
| Pfizer Inc.(PFE) | 26,241 | 37,510 | +11,269 | $755.5K | $1.04M | 0.16% | +$285.4K |
| VanguardDIVIDEND APPREC ETF | 5,155 | 5,399 | +244 | $878.4K | $985.9K | 0.15% | +$107.5K |