Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,327 | 85,490 | +3,163 | $39.32M | $44.94M | 21.05% | +$5.62M |
| Vanguard Index FdsMID CAP ETF | 96,464 | 95,732 | -732 | $22.44M | $23.92M | 11.20% | +$1.48M |
| Microsoft Corporation(MSFT) | 49,097 | 48,245 | -852 | $18.46M | $20.30M | 9.51% | +$1.84M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 337,935 | 339,420 | +1,485 | $18.19M | $19.71M | 9.23% | +$1.52M |
| Ishares TrEAFE GRWTH ETF | 143,526 | 147,705 | +4,179 | $13.90M | $15.33M | 7.18% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 33,610 | 33,614 | +4 | $13.76M | $14.93M | 6.99% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 93,067 | 92,132 | -935 | $10.07M | $10.18M | 4.77% | +$107.9K |
| Amazon.com, Inc.(AMZN) | 45,433 | 49,895 | +4,462 | $6.90M | $9.00M | 4.22% | +$2.10M |
| Ishares TrRUS 1000 ETF | 15,056 | 15,110 | +54 | $3.95M | $4.35M | 2.04% | +$403.6K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 98,615 | 98,859 | +244 | $3.84M | $3.84M | 1.80% | -$362 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,939 | 23,820 | -119 | $3.26M | $3.52M | 1.65% | +$254.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 36,149 | 43,421 | +7,272 | $3.08M | $3.44M | 1.61% | +$356.4K |
| Vanguard Bd Index FdsTotal Bond Market | 44,284 | 46,718 | +2,434 | $3.26M | $3.39M | 1.59% | +$136.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,069 | 39,214 | -39,855 | $6.12M | $3.03M | 1.42% | -$3.09M |
| Vanguard Index FdsS P 500 ETF SHS | 5,655 | 5,666 | +11 | $2.47M | $2.72M | 1.28% | +$253.9K |
| Ishares Tr20 YR TR BD ETF | 30,733 | 27,990 | -2,743 | $3.04M | $2.65M | 1.24% | -$390.5K |
| Apple Inc.(AAPL) | 12,534 | 12,881 | +347 | $2.41M | $2.21M | 1.03% | -$204.4K |
| NVIDIA Corporation(NVDA) | 2,194 | 2,361 | +167 | $1.09M | $2.13M | 1.00% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 4,654 | 4,037 | -617 | $1.65M | $1.96M | 0.92% | +$313.1K |
| Ishares TrNATIONAL MUN ETF | 13,104 | 12,820 | -284 | $1.42M | $1.38M | 0.65% | -$41.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,242 | 11,427 | -2,815 | $1.47M | $1.26M | 0.59% | -$202.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,555 | 2,286 | -269 | $1.21M | $1.20M | 0.56% | -$18.6K |
| Tyler Technologies, Inc.(TYL) | 3,624 | 2,586 | -1,038 | $1.52M | $1.10M | 0.51% | -$416.2K |
| Alphabet Inc.CL A(GOOG) | 6,447 | 7,190 | +743 | $900.6K | $1.09M | 0.51% | +$184.6K |
| Berkshire Hathaway Inc DelCL B | 2,171 | 2,370 | +199 | $774.3K | $996.6K | 0.47% | +$222.3K |
| Mastercard IncorporatedCL A(MA) | 1,727 | 1,795 | +68 | $736.6K | $864.5K | 0.40% | +$127.8K |
| Ishares TrCORE S P MCP ETF | 3,012 | 14,000 | +10,988 | $834.9K | $850.4K | 0.40% | +$15.5K |
| Ishares TrS P 500 GRWT ETF | 9,668 | 9,673 | +5 | $726.1K | $816.8K | 0.38% | +$90.7K |
| Exxon Mobil Corp | 2,639 | 6,092 | +3,453 | $263.8K | $708.1K | 0.33% | +$444.3K |
| Ishares TrCORE S P US GWT | 5,545 | 5,550 | +5 | $577.2K | $650.5K | 0.30% | +$73.3K |
| Booking Holdings Inc.(BKNG) | 175 | 178 | +3 | $620.8K | $647.0K | 0.30% | +$26.2K |
| Vanguard Index FdsTotal Stock Market | 2,676 | 2,468 | -208 | $634.8K | $641.3K | 0.30% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 2,952 | 3,145 | +193 | $502.2K | $630.0K | 0.30% | +$127.8K |
| Alphabet Inc.CL C(GOOG) | 3,754 | 3,814 | +60 | $529.1K | $580.8K | 0.27% | +$51.7K |
| Eli Lilly and Company(LLY) | 664 | 725 | +61 | $387.1K | $564.1K | 0.26% | +$177.0K |
| Broadcom Inc.(AVGO) | 366 | 399 | +33 | $408.7K | $529.1K | 0.25% | +$120.3K |
| Tesla, Inc.(TSLA) | 2,893 | 2,649 | -244 | $718.9K | $465.7K | 0.22% | -$253.2K |
| Visa Inc.CL A(V) | 1,299 | 1,426 | +127 | $338.3K | $398.0K | 0.19% | +$59.8K |
| Oracle Corporation(ORCL) | 0 | 2,943 | +2,943 | $0 | $369.7K | 0.17% | +$369.7K |
| Costco Wholesale Corporation(COST) | 473 | 499 | +26 | $312.5K | $365.9K | 0.17% | +$53.4K |
| AbbVie Inc.(ABBV) | 1,709 | 1,904 | +195 | $264.8K | $346.7K | 0.16% | +$81.9K |
| The Home Depot, Inc.(HD) | 698 | 855 | +157 | $242.0K | $328.1K | 0.15% | +$86.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,524 | 1,676 | +152 | $224.7K | $302.6K | 0.14% | +$77.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 969 | +969 | $0 | $301.6K | 0.14% | +$301.6K |
| Johnson & Johnson(JNJ) | 1,785 | 1,885 | +100 | $279.8K | $298.2K | 0.14% | +$18.4K |
| Salesforce, Inc.(CRM) | 896 | 964 | +68 | $235.8K | $290.3K | 0.14% | +$54.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,635 | +1,635 | $0 | $286.1K | 0.13% | +$286.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,583 | 1,187 | -396 | $345.2K | $284.6K | 0.13% | -$60.6K |
| The Procter & Gamble Company(PG) | 1,367 | 1,746 | +379 | $200.3K | $283.3K | 0.13% | +$83.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,145 | +2,145 | $0 | $283.0K | 0.13% | +$283.0K |
| Bank America Corp | 0 | 7,361 | +7,361 | $0 | $279.1K | 0.13% | +$279.1K |
| UnitedHealth Group Incorporated(UNH) | 705 | 557 | -148 | $370.9K | $275.3K | 0.13% | -$95.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,829 | 2,435 | -394 | $288.5K | $268.4K | 0.13% | -$20.1K |
| Netflix, Inc.(NFLX) | 0 | 423 | +423 | $0 | $256.9K | 0.12% | +$256.9K |
| Adobe Inc.(ADBE) | 480 | 468 | -12 | $286.4K | $236.2K | 0.11% | -$50.2K |
| Expedia Group, Inc.(EXPE) | 1,701 | 1,703 | +2 | $258.2K | $234.6K | 0.11% | -$23.6K |
| Walmart Inc.(WMT) | 0 | 3,820 | +3,820 | $0 | $229.8K | 0.11% | +$229.8K |
| Zillow Group, Inc.CL C(Z) | 4,505 | 4,512 | +7 | $260.7K | $220.1K | 0.10% | -$40.6K |
| GE Aerospace(GE) | 0 | 1,211 | +1,211 | $0 | $212.6K | 0.10% | +$212.6K |
| Chevron Corporation(CVX) | 0 | 1,318 | +1,318 | $0 | $207.9K | 0.10% | +$207.9K |
| Applied Matls Inc | 0 | 979 | +979 | $0 | $201.9K | 0.09% | +$201.9K |
| The Coca-Cola Company(KO) | 0 | 3,290 | +3,290 | $0 | $201.3K | 0.09% | +$201.3K |
| ESS Tech, Inc.(GWHT) | 17,013 | 17,013 | 0 | $19.4K | $12.3K | 0.01% | -$7.1K |
| Starbucks Corporation(SBUX) | 2,109 | 0 | -2,109 | $202.5K | $0 | — | -$202.5K |
| Ishares Tr1 3 YR TREAS BD | 18,550 | 0 | -18,550 | $1.52M | $0 | — | -$1.52M |