Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 112,002 | 144,234 | +32,232 | 45,867 | 64,041 | 16.08% | +18,174 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 0 | 61,256 | +61,256 | 0 | 9,049 | 2.27% | +9,049 |
| AVANTIS EMERGING MARKETS EQ ETF | 399,671 | 493,134 | +93,463 | 22,537 | 28,582 | 7.18% | +6,045 |
| Disney Walt Co Com(DIS) | 0 | 42,369 | +42,369 | 0 | 5,184 | 1.30% | +5,184 |
| Elevance Health Inc(ELV) | 0 | 8,375 | +8,375 | 0 | 4,343 | 1.09% | +4,343 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 8,245 | +8,245 | 0 | 4,313 | 1.08% | +4,313 |
| AVANTIS US SMALL CAP VALUE ETF | 29,683 | 74,063 | +44,380 | 2,666 | 6,940 | 1.74% | +4,275 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 584,381 | +584,381 | 0 | 37,248 | 9.35% | +37,248 |
| Automatic Data Processing Inc | 0 | 14,579 | +14,579 | 0 | 3,641 | 0.91% | +3,641 |
| SPDR Blmbg Convert Secs ETF ST STR CONV ETF | 0 | 8,219 | +8,219 | 0 | 3,269 | 0.82% | +3,269 |
| Nvidia Corporation Com(NVDA) | 0 | 3,005 | +3,005 | 0 | 2,716 | 0.68% | +2,716 |
| Comcast Corp(CCZ) | 0 | 61,488 | +61,488 | 0 | 2,666 | 0.67% | +2,666 |
| Berkshire Hathaway Inc Com Usd0.0033 Cla | 6,090 | 18,351 | +12,261 | 2,172 | 4,460 | 1.12% | +2,288 |
| Starbucks Corp(SBUX) | 0 | 24,839 | +24,839 | 0 | 2,270 | 0.57% | +2,270 |
| Medtronic PLC(MDT) | 0 | 24,878 | +24,878 | 0 | 2,168 | 0.54% | +2,168 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 271,324 | 310,859 | +39,535 | 13,349 | 15,301 | 3.84% | +1,951 |
| Philip Morris International Inc(PM) | 0 | 20,850 | +20,850 | 0 | 1,910 | 0.48% | +1,910 |
| Ishares S&P Midcap 400 Index Fund | 13,999 | 93,669 | +79,670 | 3,880 | 5,689 | 1.43% | +1,810 |
| Cvs Health Corporation Com Usd0.01(CVS) | 10,924 | 31,601 | +20,677 | 863 | 2,521 | 0.63% | +1,658 |
| Exxon Mobil Corp | 0 | 14,180 | +14,180 | 0 | 1,648 | 0.41% | +1,648 |
| Ishares Tr Iboxx Hi Yd Etf | 38,653 | 52,930 | +14,277 | 2,991 | 4,114 | 1.03% | +1,123 |
| Amazon.Com Inc(AMZN) | 20,304 | 21,551 | +1,247 | 3,085 | 3,887 | 0.98% | +802 |
| Taiwan Semiconductor Manufacturing Spon(TSM) | 16,757 | 18,183 | +1,426 | 1,743 | 2,474 | 0.62% | +731 |
| iShares S&P 500 Growth | 51,215 | 53,794 | +2,579 | 3,846 | 4,542 | 1.14% | +696 |
| Ishares Iboxx $ Investment Grade Corpora | 0 | 6,104 | +6,104 | 0 | 665 | 0.17% | +665 |
| iShares S&P Mid-Cap 400 Value ETF | 72,422 | 74,488 | +2,066 | 8,259 | 8,811 | 2.21% | +552 |
| Vanguard Long-Term Bond ETF | 70,931 | 80,266 | +9,335 | 5,290 | 5,806 | 1.46% | +516 |
| Lockheed Martin Corp(LMT) | 2,148 | 3,273 | +1,125 | 974 | 1,489 | 0.37% | +515 |
| Microsoft Corp(MSFT) | 12,258 | 11,974 | -284 | 4,609 | 5,038 | 1.26% | +429 |
| Vanguard Intermediate-Term Bond ETF | 56,390 | 62,262 | +5,872 | 4,307 | 4,695 | 1.18% | +388 |
| Ishares National Muni Bond Etf | 10,035 | 13,536 | +3,501 | 1,088 | 1,456 | 0.37% | +369 |
| SCHWAB 1 5 YEAR CORP BOND ETF | 95,459 | 102,758 | +7,299 | 4,618 | 4,966 | 1.25% | +348 |
| Vanguard Total Stock Market ETF | 0 | 1,143 | +1,143 | 0 | 297 | 0.07% | +297 |
| SCHWAB LONG TERM US TREASURY ETF | 25,138 | 33,947 | +8,809 | 882 | 1,145 | 0.29% | +263 |
| Visa Inc(V) | 9,106 | 9,384 | +278 | 2,371 | 2,619 | 0.66% | +248 |
| Becton Dickinson and Co(BDX) | 6,624 | 7,461 | +837 | 1,615 | 1,846 | 0.46% | +231 |
| Schwab US Aggregate Bond ETF | 13,136 | 18,009 | +4,873 | 612 | 828 | 0.21% | +216 |
| Chevron Corp New Com(CVX) | 8,956 | 9,518 | +562 | 1,336 | 1,501 | 0.38% | +166 |
| Alphabet Inc C(GOOG) | 8,278 | 8,486 | +208 | 1,167 | 1,292 | 0.32% | +126 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 16,071 | 19,441 | +3,370 | 433 | 535 | 0.13% | +102 |
| Ishares Short-Term National Muni Bond Et | 21,557 | 22,657 | +1,100 | 2,273 | 2,373 | 0.60% | +100 |
| Vanguard Tax-Exempt Bond ETF | 6,169 | 8,146 | +1,977 | 315 | 412 | 0.10% | +97 |
| Parker-Hannifin Corp Com(PH) | 777 | 786 | +9 | 358 | 437 | 0.11% | +79 |
| Ishares Msci Eafe Etf | 11,056 | 10,818 | -238 | 833 | 864 | 0.22% | +31 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,490 | 1,429 | -61 | 231 | 260 | 0.07% | +29 |
| iShares MSCI ACWI | 3,216 | 3,216 | 0 | 327 | 354 | 0.09% | +27 |
| Gentex Corp(GNTX) | 6,957 | 6,957 | 0 | 227 | 251 | 0.06% | +24 |
| Procter & Gamble Co(PG) | 1,715 | 1,690 | -25 | 251 | 274 | 0.07% | +23 |
| Welltower Inc Com(WELL) | 6,570 | 6,570 | 0 | 592 | 614 | 0.15% | +21 |
| Ishares Core US Aggregate Bond Etf | 13,977 | 14,297 | +320 | 1,387 | 1,400 | 0.35% | +13 |
| Johnson & Johnson(JNJ) | 1,443 | 1,464 | +21 | 226 | 232 | 0.06% | +6 |
| Caterpillar Inc(CAT) | 1,238 | 1,000 | -238 | 366 | 366 | 0.09% | 0 |
| Great Basin Gold Ltd | 10,343 | 0 | -10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 415,000 | 0 | -415,000 | 0 | 0 | — | 0 |
| Banyan Gold Corp | 26,708 | 0 | -26,708 | 7 | 0 | — | -7 |
| Vanguard FTSE Developed Markets ETF | 5,389 | 4,374 | -1,015 | 258 | 219 | 0.06% | -39 |
| iShares MSCI USA ESG Select ETF | 6,842 | 5,888 | -954 | 688 | 643 | 0.16% | -45 |
| Vale SA | 16,013 | 16,869 | +856 | 254 | 206 | 0.05% | -48 |
| Mcdonald S Corp(MCD) | 1,406 | 1,231 | -175 | 417 | 347 | 0.09% | -70 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 16,047 | 14,523 | -1,524 | 812 | 742 | 0.19% | -71 |
| Vanguard Small-Cap ETF | 6,914 | 6,107 | -807 | 1,475 | 1,396 | 0.35% | -79 |
| iShares Russell 1000 Value ETF | 5,050 | 3,951 | -1,099 | 835 | 708 | 0.18% | -127 |
| iShares S&P Mid-Cap 400 Growth | 121,359 | 103,287 | -18,072 | 9,614 | 9,425 | 2.37% | -189 |
| Vanguard Short-Term Bond ETF | 0 | 3,330 | +3,330 | 0 | 255 | 0.06% | +255 |
| Gilead Sciences Inc(GILD) | 2,477 | 0 | -2,477 | 201 | 0 | — | -201 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 3,824 | 0 | -3,824 | 214 | 0 | — | -214 |
| Novartis Ag Sponsored Adr(NVS) | 2,230 | 0 | -2,230 | 225 | 0 | — | -225 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 4,507 | 0 | -4,507 | 227 | 0 | — | -227 |
| Vanguard Mid-Cap ETF | 983 | 0 | -983 | 229 | 0 | — | -229 |
| Phillips 66(PSX) | 2,219 | 0 | -2,219 | 295 | 0 | — | -295 |
| Schwab Intermediate-Term US Trs ETF | 6,640 | 0 | -6,640 | 330 | 0 | — | -330 |
| iShares Core S&P Small-Cap | 27,923 | 24,197 | -3,726 | 3,023 | 2,674 | 0.67% | -348 |
| Vanguard Small-Cap Value ETF | 7,265 | 4,706 | -2,559 | 1,307 | 903 | 0.23% | -404 |
| Tesla Motors Inc(TSLA) | 6,417 | 6,731 | +314 | 1,594 | 1,183 | 0.30% | -411 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 34,351 | 21,750 | -12,601 | 1,730 | 1,100 | 0.28% | -630 |
| iShares S&P Small-Cap 600 Growth ETF | 5,083 | 0 | -5,083 | 636 | 0 | — | -636 |
| iShares 1-3 Year Treasury Bond | 88,235 | 79,938 | -8,297 | 7,239 | 6,537 | 1.64% | -701 |
| Ishares S&P 500 | 69,915 | 62,156 | -7,759 | 33,394 | 32,678 | 8.20% | -716 |
| Salesforce.com Inc(CRM) | 2,976 | 0 | -2,976 | 783 | 0 | — | -783 |
| Diamondback Energy Inc(FANG) | 7,320 | 1,755 | -5,565 | 1,135 | 348 | 0.09% | -787 |
| Schwab Charles Corp Com(SCHW) | 68,544 | 54,011 | -14,533 | 4,716 | 3,907 | 0.98% | -809 |
| Vanguard Value ETF | 105,695 | 91,720 | -13,975 | 15,801 | 14,938 | 3.75% | -864 |
| Deere & Co(DE) | 7,196 | 4,581 | -2,615 | 2,878 | 1,882 | 0.47% | -996 |
| Bk Of America Corp Com | 32,661 | 0 | -32,661 | 1,100 | 0 | — | -1,100 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 50,730 | 39,173 | -11,557 | 7,087 | 5,912 | 1.48% | -1,174 |
| iShares 7-10 Year Treasury Bond ETF | 17,215 | 0 | -17,215 | 1,659 | 0 | — | -1,659 |
| Omnicom Group Inc(OMC) | 23,176 | 2,777 | -20,399 | 2,005 | 269 | 0.07% | -1,736 |
| Unilever Plc Spon Adr New(UL) | 37,284 | 0 | -37,284 | 1,808 | 0 | — | -1,808 |
| Ishares Tr 20 Yr Tr Bd Etf | 130,441 | 117,041 | -13,400 | 12,898 | 11,074 | 2.78% | -1,824 |
| Booking Holdings Inc Com(BKNG) | 1,316 | 763 | -553 | 4,668 | 2,769 | 0.70% | -1,899 |
| Analog Devices Inc Com Usd0.16 2/3(ADI) | 10,088 | 0 | -10,088 | 2,003 | 0 | — | -2,003 |
| Apple Inc(AAPL) | 23,395 | 13,699 | -9,696 | 4,504 | 2,349 | 0.59% | -2,155 |
| Iqvia Hldgs Inc Com(IQV) | 11,132 | 0 | -11,132 | 2,576 | 0 | — | -2,576 |
| Meta Platforms Inc Class A(META) | 8,478 | 708 | -7,770 | 3,001 | 344 | 0.09% | -2,657 |
| CSX Corp(CSX) | 81,178 | 0 | -81,178 | 2,814 | 0 | — | -2,814 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 7,964 | 1,021 | -6,943 | 3,785 | 429 | 0.11% | -3,356 |
| Ishares S&P 500 Value Etf | 165,519 | 113,848 | -51,671 | 28,782 | 21,268 | 5.34% | -7,514 |
| iShares Semiconductor ETF | 15,223 | 0 | -15,223 | 8,770 | 0 | — | -8,770 |