Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 369,408 | 374,701 | +5,293 | $17.69M | $18.80M | 13.53% | +$1.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 87,579 | 87,106 | -473 | $14.76M | $15.91M | 11.45% | +$1.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 40,119 | 39,839 | -280 | $15.12M | $15.85M | 11.40% | +$726.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 96,310 | 98,825 | +2,515 | $9.50M | $9.83M | 7.07% | +$331.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 315,561 | 323,157 | +7,596 | $7.93M | $8.15M | 5.87% | +$216.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 544,266 | 573,451 | +29,185 | $7.24M | $7.95M | 5.72% | +$715.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 123,904 | 127,924 | +4,020 | $7.23M | $7.43M | 5.35% | +$201.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 92,137 | 95,006 | +2,869 | $7.10M | $7.28M | 5.24% | +$187.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,746 | 172,140 | +3,394 | $6.94M | $7.19M | 5.17% | +$254.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,690 | 30,885 | +195 | $4.45M | $4.82M | 3.47% | +$364.9K |
| Vanguard Index FdsExtended Market ETF | 26,591 | 26,748 | +157 | $4.37M | $4.69M | 3.37% | +$316.2K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 282,996 | 285,054 | +2,058 | $3.81M | $3.90M | 2.80% | +$81.9K |
| Ishares TrRussell 2000 Growth ETF | 11,117 | 11,164 | +47 | $2.80M | $3.02M | 2.18% | +$219.4K |
| Vanguard Index FdsSmall Cap Value ETF | 15,486 | 15,604 | +118 | $2.79M | $2.99M | 2.15% | +$207.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 44,640 | 45,828 | +1,188 | $2.85M | $2.93M | 2.11% | +$80.3K |
| Apple Inc.(AAPL) | 10,237 | 15,055 | +4,818 | $1.97M | $2.58M | 1.86% | +$610.7K |
| Microsoft Corporation(MSFT) | 5,547 | 5,856 | +309 | $2.09M | $2.46M | 1.77% | +$377.8K |
| NVIDIA Corporation(NVDA) | 1,486 | 1,449 | -37 | $735.9K | $1.31M | 0.94% | +$573.4K |
| Amazon.com, Inc.(AMZN) | 6,560 | 6,619 | +59 | $996.7K | $1.19M | 0.86% | +$197.2K |
| Alphabet Inc.CL A(GOOG) | 6,463 | 6,436 | -27 | $902.8K | $971.4K | 0.70% | +$68.6K |
| Meta Platforms, Inc.CL A(META) | 1,638 | 1,617 | -21 | $579.8K | $785.2K | 0.57% | +$205.4K |
| Costco Wholesale Corporation(COST) | 851 | 838 | -13 | $561.7K | $613.9K | 0.44% | +$52.2K |
| Visa Inc.CL A(V) | 1,893 | 1,886 | -7 | $492.8K | $526.3K | 0.38% | +$33.5K |
| Eli Lilly and Company(LLY) | 658 | 651 | -7 | $383.6K | $506.5K | 0.36% | +$122.9K |
| Berkshire Hathaway Inc DelCL B | 1,038 | 1,046 | +8 | $370.2K | $439.9K | 0.32% | +$69.7K |
| Mastercard IncorporatedCL A(MA) | 699 | 908 | +209 | $298.1K | $437.3K | 0.31% | +$139.1K |
| JPMorgan Chase & Co.(JPM) | 2,129 | 2,146 | +17 | $362.1K | $429.8K | 0.31% | +$67.7K |
| UnitedHealth Group Incorporated(UNH) | 885 | 845 | -40 | $465.9K | $418.0K | 0.30% | -$47.9K |
| The Home Depot, Inc.(HD) | 1,082 | 1,074 | -8 | $375.0K | $412.0K | 0.30% | +$37.0K |
| Broadcom Inc.(AVGO) | 304 | 308 | +4 | $339.3K | $408.2K | 0.29% | +$68.9K |
| Walmart Inc.(WMT) | 2,047 | 6,075 | +4,028 | $322.7K | $365.5K | 0.26% | +$42.8K |
| Thermo Fisher Scientific Inc.(TMO) | 625 | 625 | 0 | $331.7K | $363.3K | 0.26% | +$31.5K |
| Alphabet Inc.CL C(GOOG) | 1,554 | 2,094 | +540 | $219.0K | $318.8K | 0.23% | +$99.8K |
| Chubb Limited COM | 1,178 | 1,164 | -14 | $266.2K | $301.6K | 0.22% | +$35.4K |
| Lowe's Companies, Inc.(LOW) | 1,054 | 1,079 | +25 | $234.6K | $274.9K | 0.20% | +$40.3K |
| The Procter & Gamble Company(PG) | 1,653 | 1,689 | +36 | $242.2K | $274.0K | 0.20% | +$31.8K |
| Tesla, Inc.(TSLA) | 1,564 | 1,524 | -40 | $388.6K | $267.9K | 0.19% | -$120.7K |
| Intuit Inc.(INTU) | 416 | 411 | -5 | $260.0K | $267.1K | 0.19% | +$7.1K |
| Merck & Co., Inc.(MRK) | 1,996 | 1,956 | -40 | $217.6K | $258.1K | 0.19% | +$40.5K |
| O'Reilly Automotive, Inc.(ORLY) | 228 | 225 | -3 | $216.6K | $254.0K | 0.18% | +$37.4K |
| Adobe Inc.(ADBE) | 550 | 502 | -48 | $328.1K | $253.3K | 0.18% | -$74.8K |
| Exxon Mobil Corp | 2,287 | 2,177 | -110 | $228.7K | $253.1K | 0.18% | +$24.4K |
| Salesforce, Inc.(CRM) | 794 | 804 | +10 | $208.9K | $242.1K | 0.17% | +$33.2K |
| Danaher Corporation(DHR) | 926 | 936 | +10 | $214.2K | $233.7K | 0.17% | +$19.5K |
| Abbott Labs | 1,986 | 1,957 | -29 | $218.6K | $222.4K | 0.16% | +$3.8K |
| Zoetis Inc.CL A(ZTS) | 1,253 | 1,233 | -20 | $247.3K | $208.6K | 0.15% | -$38.7K |
| Wells Fargo & Company(WFC) | 0 | 3,522 | +3,522 | $0 | $204.1K | 0.15% | +$204.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,556 | 12,921 | +365 | $114.4K | $153.0K | 0.11% | +$38.6K |
| Honeywell International Inc.(HON) | 1,005 | 0 | -1,005 | $210.8K | $0 | — | -$210.8K |