Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 388,996 | 386,623 | -2,373 | $169.91M | $185.85M | 15.53% | +$15.94M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 2,063,960 | 1,447,496 | -616,464 | $111.08M | $84.04M | 7.02% | -$27.04M |
| IDACORP, Inc.EQUITIES(IDA) | 828,284 | 827,294 | -990 | $81.44M | $76.85M | 6.42% | -$4.59M |
| Vanguard Intermed Term Bond EtfEQUITIES | 993,363 | 993,430 | +67 | $75.87M | $74.90M | 6.26% | -$968.4K |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 193,297 | 987,519 | +794,222 | $53.57M | $59.98M | 5.01% | +$6.41M |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 0 | 104,846 | +104,846 | $0 | $48.41M | 4.04% | +$48.41M |
| Vanguard Small Cap EtfEQUITIES | 278,995 | 200,587 | -78,408 | $59.52M | $45.85M | 3.83% | -$13.67M |
| Vanguard Mid Cap EtfEQUITIES | 297,472 | 158,886 | -138,586 | $69.20M | $39.70M | 3.32% | -$29.50M |
| Vanguard Mega Cap Growth ETFEQUITIES | 128,842 | 133,307 | +4,465 | $33.44M | $38.21M | 3.19% | +$4.77M |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 234,593 | 88,859 | -145,734 | $8.53M | $31.94M | 2.67% | +$23.41M |
| Vanguard Ftse Developed MarketsEQUITIES | 845,377 | 580,827 | -264,550 | $40.49M | $29.14M | 2.43% | -$11.35M |
| Schwab Us Dividend EquityEQUITIES | 495,321 | 241,348 | -253,973 | $37.71M | $19.46M | 1.63% | -$18.25M |
| Microsoft CorporationEQUITIES(MSFT) | 39,107 | 37,832 | -1,275 | $14.71M | $15.92M | 1.33% | +$1.21M |
| Vanguard Ftse Emerging MarketsEQUITIES | 486,905 | 292,430 | -194,475 | $20.01M | $12.21M | 1.02% | -$7.80M |
| Apple Inc.EQUITIES(AAPL) | 62,774 | 64,746 | +1,972 | $12.09M | $11.10M | 0.93% | -$983.2K |
| Invesco Qqq TrustEQUITIES | 30,540 | 22,627 | -7,913 | $12.51M | $10.05M | 0.84% | -$2.46M |
| Vanguard Emerging Mrkts Govt BoEQUITIES | 73,249 | 15,503 | -57,746 | $4.67M | $9.71M | 0.81% | +$5.04M |
| Vanguard Total International BoEQUITIES TOTAL INT BD ETF | 82,306 | 17,893 | -64,413 | $4.06M | $8.70M | 0.73% | +$4.64M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 16,725 | 17,474 | +749 | $8.81M | $8.64M | 0.72% | -$160.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 45,157 | 42,592 | -2,565 | $7.68M | $8.53M | 0.71% | +$850.0K |
| The TJX Companies, Inc.EQUITIES(TJX) | 81,930 | 80,414 | -1,516 | $7.69M | $8.16M | 0.68% | +$469.7K |
| Schwab Us Large CapEQUITIES | 729,329 | 127,018 | -602,311 | $41.13M | $7.88M | 0.66% | -$33.25M |
| Accenture PlcEQUITIES SHS CLASS A | 22,359 | 21,835 | -524 | $7.85M | $7.57M | 0.63% | -$277.8K |
| Linde plcEQUITIES(LIN) | 17,940 | 15,283 | -2,657 | $7.37M | $7.10M | 0.59% | -$271.9K |
| Honeywell International Inc.EQUITIES(HON) | 34,535 | 33,319 | -1,216 | $7.24M | $6.84M | 0.57% | -$403.5K |
| Amazon.com, Inc.EQUITIES(AMZN) | 37,916 | 37,861 | -55 | $5.76M | $6.83M | 0.57% | +$1.07M |
| Costco Wholesale CorporationEQUITIES(COST) | 9,777 | 9,230 | -547 | $6.45M | $6.76M | 0.56% | +$308.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 32,262 | 37,463 | +5,201 | $5.48M | $6.56M | 0.55% | +$1.08M |
| Vanguard Intl Div Apprec EtfEQUITIES | 226,096 | 79,657 | -146,439 | $17.94M | $6.49M | 0.54% | -$11.44M |
| Ishares Core S&p 500 EtfEQUITIES | 12,033 | 11,640 | -393 | $5.75M | $6.12M | 0.51% | +$372.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 43,881 | 37,734 | -6,147 | $6.88M | $5.97M | 0.50% | -$908.9K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 47,763 | 43,810 | -3,953 | $4.97M | $5.96M | 0.50% | +$993.0K |
| Visa Inc.EQUITIES(V) | 21,888 | 21,159 | -729 | $5.70M | $5.90M | 0.49% | +$206.4K |
| Cintas CorporationEQUITIES(CTAS) | 6,596 | 8,481 | +1,885 | $3.98M | $5.83M | 0.49% | +$1.85M |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 27,177 | 27,713 | +536 | $5.15M | $5.71M | 0.48% | +$559.1K |
| KLA CorporationEQUITIES(KLAC) | 9,398 | 8,156 | -1,242 | $5.46M | $5.70M | 0.48% | +$234.5K |
| Ishares Edge Msci Usa Quality FEQUITIES MSCI USA QLT FCT | 149,376 | 34,351 | -115,025 | $21.98M | $5.65M | 0.47% | -$16.33M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 25,466 | 32,344 | +6,878 | $4.34M | $5.63M | 0.47% | +$1.29M |
| The Home Depot, Inc.EQUITIES(HD) | 14,591 | 14,430 | -161 | $5.06M | $5.54M | 0.46% | +$479.0K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 11,405 | 10,449 | -956 | $5.42M | $5.47M | 0.46% | +$44.6K |
| Stryker CorporationEQUITIES(SYK) | 13,886 | 15,132 | +1,246 | $4.16M | $5.42M | 0.45% | +$1.26M |
| Vanguard Intermediate Term GoveEQUITIES INTER TERM TREAS | 493,424 | 87,676 | -405,748 | $29.27M | $5.13M | 0.43% | -$24.14M |
| Deere & CompanyEQUITIES(DE) | 11,078 | 12,426 | +1,348 | $4.43M | $5.10M | 0.43% | +$674.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 31,412 | 31,004 | -408 | $4.60M | $5.03M | 0.42% | +$427.3K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 39,558 | 38,028 | -1,530 | $4.94M | $4.99M | 0.42% | +$47.2K |
| Mastercard IncorporatedEQUITIES(MA) | 8,900 | 9,983 | +1,083 | $3.80M | $4.81M | 0.40% | +$1.01M |
| The Hershey CompanyEQUITIES(HSY) | 18,314 | 24,651 | +6,337 | $3.41M | $4.79M | 0.40% | +$1.38M |
| Vanguard Ultra-Short Bond EtfEQUITIES VANGUARD ULTRA | 78,607 | 9,607 | -69,000 | $3.89M | $4.75M | 0.40% | +$859.5K |
| EOG Resources, Inc.EQUITIES(EOG) | 26,896 | 36,543 | +9,647 | $3.25M | $4.67M | 0.39% | +$1.42M |
| Vanguard Mortgage-Backed Secs EEQUITIES MTG-BKD SECS ETF | 549,523 | 98,621 | -450,902 | $25.48M | $4.50M | 0.38% | -$20.98M |
| Cummins Inc.EQUITIES(CMI) | 18,200 | 15,141 | -3,059 | $4.36M | $4.46M | 0.37% | +$101.1K |
| Vanguard Shrt-Term Infl-Prot SeEQUITIES | 81,257 | 9,129 | -72,128 | $3.86M | $4.37M | 0.36% | +$507.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 102,026 | 99,745 | -2,281 | $4.47M | $4.32M | 0.36% | -$149.9K |
| Vanguard Intermediate-Term CorpEQUITIES INT-TERM CORP | 280,907 | 53,637 | -227,270 | $22.83M | $4.32M | 0.36% | -$18.51M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 60,697 | 58,728 | -1,969 | $4.18M | $4.25M | 0.35% | +$72.4K |
| American Tower CorporationEQUITIES(AMT) | 23,982 | 21,152 | -2,830 | $5.18M | $4.18M | 0.35% | -$997.8K |
| NIKE, Inc.EQUITIES(NKE) | 40,274 | 44,107 | +3,833 | $4.37M | $4.15M | 0.35% | -$227.4K |
| Amphenol CorpEQUITIES | 35,063 | 35,634 | +571 | $3.48M | $4.11M | 0.34% | +$634.6K |
| Abbott LabEQUITIES | 36,126 | 35,557 | -569 | $3.98M | $4.04M | 0.34% | +$65.0K |
| Dollar General CorporationEQUITIES(DG) | 21,522 | 24,955 | +3,433 | $2.93M | $3.89M | 0.33% | +$968.6K |
| BlackRock, Inc.EQUITIES(BLK) | 4,765 | 4,648 | -117 | $3.87M | $3.88M | 0.32% | +$6.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,641 | 6,595 | -46 | $3.52M | $3.83M | 0.32% | +$308.1K |
| Paychex, Inc.EQUITIES(PAYX) | 0 | 31,069 | +31,069 | $0 | $3.82M | 0.32% | +$3.82M |
| Ishares Msci India EtfEQUITIES MSCI INDIA ETF | 77,182 | 73,120 | -4,062 | $3.77M | $3.77M | 0.32% | +$5.0K |
| Vanguard Growth EtfEQUITIES | 47,509 | 10,912 | -36,597 | $14.77M | $3.76M | 0.31% | -$11.01M |
| NextEra Energy, Inc.EQUITIES(NEE) | 57,489 | 56,306 | -1,183 | $3.49M | $3.60M | 0.30% | +$106.6K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 15,891 | 17,881 | +1,990 | $3.17M | $3.56M | 0.30% | +$388.7K |
| Zoetis Inc.EQUITIES(ZTS) | 0 | 20,336 | +20,336 | $0 | $3.44M | 0.29% | +$3.44M |
| Vg Totl Stk VprsEQUITIES | 14,913 | 12,440 | -2,473 | $3.54M | $3.23M | 0.27% | -$304.4K |
| Dover CorporationEQUITIES(DOV) | 18,269 | 18,215 | -54 | $2.81M | $3.23M | 0.27% | +$417.6K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 44,232 | 43,088 | -1,144 | $2.88M | $3.15M | 0.26% | +$274.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,477 | 3,477 | 0 | $1.72M | $3.14M | 0.26% | +$1.42M |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 7,157 | 8,866 | +1,709 | $2.23M | $3.08M | 0.26% | +$847.2K |
| Roper Technologies, Inc.EQUITIES(ROP) | 0 | 5,147 | +5,147 | $0 | $2.89M | 0.24% | +$2.89M |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 71,768 | 56,283 | -15,485 | $3.60M | $2.84M | 0.24% | -$765.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 36,416 | 36,431 | +15 | $2.95M | $2.67M | 0.22% | -$281.5K |
| Starbucks CorporationEQUITIES(SBUX) | 28,047 | 28,015 | -32 | $2.69M | $2.56M | 0.21% | -$132.5K |
| Chubb LtdEQUITIES COM | 33,734 | 9,311 | -24,423 | $7.62M | $2.41M | 0.20% | -$5.21M |
| American Express CompanyEQUITIES(AXP) | 8,936 | 9,119 | +183 | $1.67M | $2.08M | 0.17% | +$402.2K |
| McDonald's CorporationEQUITIES(MCD) | 6,504 | 6,899 | +395 | $1.93M | $1.95M | 0.16% | +$16.7K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,479 | 2,493 | +14 | $1.45M | $1.94M | 0.16% | +$494.4K |
| Danaher CorporationEQUITIES(DHR) | 7,308 | 7,105 | -203 | $1.69M | $1.77M | 0.15% | +$83.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 3,665 | 3,591 | -74 | $1.72M | $1.72M | 0.14% | +$3.1K |
| Ishares S&p Midcap 400 Value InEQUITIES | 15,674 | 14,108 | -1,566 | $1.79M | $1.67M | 0.14% | -$118.7K |
| Schwab Fundamental Intl Large CEQUITIES | 413,625 | 46,746 | -366,879 | $13.95M | $1.66M | 0.14% | -$12.29M |
| Vanguard Short Term GovernmentEQUITIES SHORT TERM TREAS | 194,998 | 28,652 | -166,346 | $11.37M | $1.66M | 0.14% | -$9.71M |
| Meta Platforms, Inc.EQUITIES(META) | 3,129 | 3,179 | +50 | $1.11M | $1.54M | 0.13% | +$436.1K |
| Alphabet Inc.EQUITIES(GOOG) | 9,809 | 9,929 | +120 | $1.38M | $1.51M | 0.13% | +$129.4K |
| Ishares Russell 2000 Growth IndEQUITIES | 0 | 596 | +596 | $0 | $1.48M | 0.12% | +$1.48M |
| AbbVie Inc.EQUITIES(ABBV) | 6,809 | 7,166 | +357 | $1.06M | $1.30M | 0.11% | +$249.7K |
| Alphabet Inc.EQUITIES(GOOG) | 8,660 | 8,590 | -70 | $1.21M | $1.30M | 0.11% | +$86.8K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 17,619 | 14,366 | -3,253 | $1.40M | $1.29M | 0.11% | -$110.8K |
| Berkshire Hathaway Inc Class BEQUITIES | 11,675 | 3,051 | -8,624 | $4.16M | $1.28M | 0.11% | -$2.88M |
| Ishares Morningstar U.S. EquityEQUITIES | 14,617 | 15,553 | +936 | $961.2K | $1.13M | 0.09% | +$165.9K |
| The Progressive CorporationEQUITIES(PGR) | 0 | 5,234 | +5,234 | $0 | $1.08M | 0.09% | +$1.08M |
| Vanguard Short-Term Corp Bd IdxEQUITIES SHRT TRM CORP BD | 34,797 | 13,793 | -21,004 | $2.69M | $1.07M | 0.09% | -$1.63M |
| Vanguard Value EtfEQUITIES | 8,216 | 6,406 | -1,810 | $1.23M | $1.04M | 0.09% | -$185.0K |
| Vanguard Total Bond Market EtfEQUITIES | 13,912 | 13,220 | -692 | $1.02M | $960.1K | 0.08% | -$63.1K |
| Arch Capital Group LtdEQUITIES ORD | 10,210 | 9,765 | -445 | $758.3K | $902.7K | 0.08% | +$144.4K |
| Veeva Systems Inc.EQUITIES(VEEV) | 4,081 | 3,801 | -280 | $785.7K | $880.7K | 0.07% | +$95.0K |