Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 7,171,221 | 7,465,716 | +294,495 | $1.64B | $1.87B | 23.50% | +$222.82M |
| Vanguard Specialized FundsDIV APP ETF | 3,847,028 | 4,459,230 | +612,202 | $655.53M | $814.30M | 10.25% | +$158.76M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,633,421 | 8,076,454 | +443,033 | $381.24M | $405.23M | 5.10% | +$23.99M |
| Vanguard Star FdsVG TL INTL STK F | 5,007,552 | 5,113,471 | +105,919 | $288.59M | $306.45M | 3.86% | +$17.87M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,911,038 | 4,149,394 | +238,356 | $247.36M | $294.73M | 3.71% | +$47.37M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,413,018 | 2,674,069 | +261,051 | $240.80M | $268.85M | 3.38% | +$28.06M |
| The Home Depot, Inc.(HD) | 676,172 | 677,256 | +1,084 | $234.33M | $259.80M | 3.27% | +$25.47M |
| Ishares TrS P 500 GRWT ETF | 2,640,236 | 2,589,003 | -51,233 | $198.28M | $218.62M | 2.75% | +$20.33M |
| Apple Inc.(AAPL) | 924,649 | 1,049,496 | +124,847 | $178.02M | $179.97M | 2.27% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 313,067 | 317,148 | +4,081 | $148.80M | $165.89M | 2.09% | +$17.08M |
| Schwab Strategic TrUS Broad Market ETF | 2,344,147 | 2,271,096 | -73,051 | $130.50M | $138.65M | 1.75% | +$8.15M |
| Microsoft Corporation(MSFT) | 269,016 | 276,627 | +7,611 | $101.16M | $116.38M | 1.47% | +$15.22M |
| Ishares TrCORE S P TTL STK | 819,362 | 822,826 | +3,464 | $86.22M | $94.87M | 1.19% | +$8.65M |
| Tesla, Inc.(TSLA) | 52,680 | 394,915 | +342,235 | $13.09M | $69.42M | 0.87% | +$56.33M |
| Vanguard Index FdsS P 500 ETF SHS | 131,796 | 141,548 | +9,752 | $57.57M | $68.04M | 0.86% | +$10.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,136,444 | 1,069,030 | -67,414 | $64.10M | $66.34M | 0.84% | +$2.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,095,585 | 1,050,980 | -44,605 | $61.51M | $61.64M | 0.78% | +$132.9K |
| Ishares TrCORE S P500 ETF | 111,965 | 114,816 | +2,851 | $53.48M | $60.36M | 0.76% | +$6.88M |
| Amazon.com, Inc.(AMZN) | 263,726 | 290,423 | +26,697 | $40.07M | $52.39M | 0.66% | +$12.32M |
| Berkshire Hathaway Inc DelCL B | 105,268 | 111,601 | +6,333 | $37.55M | $46.93M | 0.59% | +$9.39M |
| NVIDIA Corporation(NVDA) | 45,141 | 49,106 | +3,965 | $22.35M | $44.37M | 0.56% | +$22.02M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,116,405 | 1,199,553 | +83,148 | $37.12M | $43.83M | 0.55% | +$6.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 512,754 | 501,549 | -11,205 | $39.04M | $40.44M | 0.51% | +$1.40M |
| Schwab Strategic TrUS LCAP GR ETF | 415,946 | 409,587 | -6,359 | $34.51M | $37.98M | 0.48% | +$3.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 101,981 | 101,494 | -487 | $35.79M | $35.18M | 0.44% | -$607.3K |
| Invesco Qqq TrUNIT SER 1 | 76,448 | 74,881 | -1,567 | $31.31M | $33.25M | 0.42% | +$1.94M |
| Albemarle Corporation(ALB) | 220,045 | 251,338 | +31,293 | $31.79M | $33.11M | 0.42% | +$1.32M |
| The Procter & Gamble Company(PG) | 185,622 | 194,357 | +8,735 | $27.20M | $31.53M | 0.40% | +$4.33M |
| Johnson & Johnson(JNJ) | 175,399 | 193,571 | +18,172 | $27.49M | $30.62M | 0.39% | +$3.13M |
| JPMorgan Chase & Co.(JPM) | 146,385 | 150,867 | +4,482 | $24.90M | $30.22M | 0.38% | +$5.32M |
| Eli Lilly and Company(LLY) | 37,614 | 38,715 | +1,101 | $21.93M | $30.12M | 0.38% | +$8.19M |
| Alphabet Inc.CL A(GOOG) | 149,997 | 188,506 | +38,509 | $20.95M | $28.45M | 0.36% | +$7.50M |
| The Coca-Cola Company(KO) | 452,880 | 464,319 | +11,439 | $26.69M | $28.41M | 0.36% | +$1.72M |
| Ishares TrRussell 1000 Value ETF | 159,651 | 156,942 | -2,709 | $26.38M | $28.11M | 0.35% | +$1.73M |
| Schwab Strategic TrINTL EQTY ETF | 695,975 | 669,066 | -26,909 | $25.72M | $26.11M | 0.33% | +$383.6K |
| Ishares TrRUSSELL 3000 ETF | 84,973 | 85,347 | +374 | $23.26M | $25.61M | 0.32% | +$2.35M |
| Vanguard Index FdsMID CAP ETF | 102,752 | 97,640 | -5,112 | $23.90M | $24.40M | 0.31% | +$492.0K |
| Visa Inc.CL A(V) | 76,126 | 81,398 | +5,272 | $19.82M | $22.72M | 0.29% | +$2.90M |
| UnitedHealth Group Incorporated(UNH) | 40,347 | 44,962 | +4,615 | $21.24M | $22.24M | 0.28% | +$1.00M |
| Vanguard Index FdsGROWTH ETF | 64,683 | 62,760 | -1,923 | $20.11M | $21.60M | 0.27% | +$1.49M |
| Chevron Corporation(CVX) | 130,283 | 132,718 | +2,435 | $19.43M | $20.94M | 0.26% | +$1.50M |
| Ishares TrRussell 1000 Growth ETF | 59,884 | 60,337 | +453 | $18.16M | $20.34M | 0.26% | +$2.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 275,494 | 266,728 | -8,766 | $19.36M | $20.32M | 0.26% | +$960.3K |
| Alphabet Inc.CL C(GOOG) | 125,148 | 132,871 | +7,723 | $17.64M | $20.23M | 0.25% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 39,642 | 41,149 | +1,507 | $14.03M | $19.98M | 0.25% | +$5.95M |
| NewMarket Corporation(NEU) | 22,341 | 31,008 | +8,667 | $12.19M | $19.68M | 0.25% | +$7.48M |
| Vanguard World FdMEGA GRWTH IND | 54,740 | 65,478 | +10,738 | $14.21M | $18.77M | 0.24% | +$4.56M |
| Oracle Corporation(ORCL) | 141,119 | 148,296 | +7,177 | $14.88M | $18.63M | 0.23% | +$3.75M |
| Walmart Inc.(WMT) | 97,295 | 305,853 | +208,558 | $15.34M | $18.40M | 0.23% | +$3.06M |
| Exxon Mobil Corp | 155,761 | 150,759 | -5,002 | $15.57M | $17.52M | 0.22% | +$1.95M |
| AT&T Inc.(T) | 991,386 | 988,652 | -2,734 | $16.64M | $17.40M | 0.22% | +$764.8K |
| Honeywell International Inc.(HON) | 82,443 | 84,694 | +2,251 | $17.29M | $17.38M | 0.22% | +$94.4K |
| PepsiCo, Inc.(PEP) | 96,196 | 98,455 | +2,259 | $16.34M | $17.23M | 0.22% | +$892.7K |
| Vanguard Index FdsSMALL CP ETF | 77,734 | 74,049 | -3,685 | $16.58M | $16.93M | 0.21% | +$342.5K |
| Merck & Co., Inc.(MRK) | 118,357 | 127,269 | +8,912 | $12.90M | $16.79M | 0.21% | +$3.89M |
| Berkshire Hathaway Inc DelCL A | 26 | 26 | 0 | $14.11M | $16.50M | 0.21% | +$2.39M |
| McDonald's Corporation(MCD) | 56,077 | 57,101 | +1,024 | $16.63M | $16.10M | 0.20% | -$527.6K |
| AbbVie Inc.(ABBV) | 93,239 | 88,249 | -4,990 | $14.45M | $16.07M | 0.20% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 297,546 | 307,614 | +10,068 | $15.03M | $15.35M | 0.19% | +$321.0K |
| Texas Instruments Incorporated(TXN) | 97,087 | 86,380 | -10,707 | $16.55M | $15.05M | 0.19% | -$1.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 248,999 | 247,006 | -1,993 | $13.40M | $14.34M | 0.18% | +$940.0K |
| Ishares TrMSCI EAFE ETF | 183,068 | 178,789 | -4,279 | $13.79M | $14.28M | 0.18% | +$483.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 127,884 | 128,653 | +769 | $13.04M | $14.18M | 0.18% | +$1.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 158,271 | 159,993 | +1,722 | $12.35M | $13.87M | 0.17% | +$1.52M |
| Caterpillar Inc.(CAT) | 35,082 | 37,139 | +2,057 | $10.37M | $13.61M | 0.17% | +$3.24M |
| RTX Corporation(RTX) | 133,188 | 137,031 | +3,843 | $11.21M | $13.36M | 0.17% | +$2.16M |
| Target Corporation(TGT) | 63,339 | 74,260 | +10,921 | $9.02M | $13.16M | 0.17% | +$4.14M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 99,618 | 98,921 | -697 | $12.45M | $12.98M | 0.16% | +$533.1K |
| Genuine Parts Company(GPC) | 88,547 | 83,014 | -5,533 | $12.26M | $12.86M | 0.16% | +$597.6K |
| International Business Machines Corporation(IBM) | 65,087 | 66,751 | +1,664 | $10.65M | $12.75M | 0.16% | +$2.10M |
| American Express Company(AXP) | 53,572 | 55,491 | +1,919 | $10.04M | $12.63M | 0.16% | +$2.60M |
| Costco Wholesale Corporation(COST) | 12,866 | 16,719 | +3,853 | $8.49M | $12.25M | 0.15% | +$3.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 346,340 | 202,296 | -144,044 | $18.75M | $11.75M | 0.15% | -$7.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,181 | 56,342 | +36,161 | $3.86M | $11.59M | 0.15% | +$7.73M |
| Amgen Inc.(AMGN) | 36,428 | 40,460 | +4,032 | $10.49M | $11.50M | 0.14% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 44,095 | 44,195 | +100 | $9.81M | $11.26M | 0.14% | +$1.44M |
| The Southern Company(SO) | 156,190 | 156,635 | +445 | $10.95M | $11.24M | 0.14% | +$285.0K |
| Comcast Holdings ZONESCL A(CCZ) | 239,523 | 247,464 | +7,941 | $10.50M | $10.73M | 0.14% | +$224.5K |
| Automatic Data Processing In | 40,429 | 42,421 | +1,992 | $9.42M | $10.59M | 0.13% | +$1.18M |
| Bank America Corp | 278,625 | 278,770 | +145 | $9.38M | $10.57M | 0.13% | +$1.19M |
| Union Pacific Corporation(UNP) | 41,390 | 42,609 | +1,219 | $10.17M | $10.48M | 0.13% | +$312.6K |
| Broadcom Inc.(AVGO) | 7,024 | 7,719 | +695 | $7.84M | $10.23M | 0.13% | +$2.39M |
| Vanguard World FdMEGA CAP INDEX | 50,816 | 54,542 | +3,726 | $8.60M | $10.19M | 0.13% | +$1.59M |
| Abbott Labs | 92,182 | 89,371 | -2,811 | $10.15M | $10.16M | 0.13% | +$11.4K |
| Intercontinental Exchange, Inc.(ICE) | 75,939 | 72,867 | -3,072 | $9.75M | $10.01M | 0.13% | +$261.3K |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 9,910,000 | +9,910,000 | $0 | $9.91M | 0.12% | +$9.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 202,013 | 122,010 | -80,003 | $15.56M | $9.35M | 0.12% | -$6.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,461 | 185,516 | +1,055 | $8.84M | $9.31M | 0.12% | +$471.6K |
| Crh Plc ORD | 101,687 | 107,746 | +6,059 | $7.03M | $9.29M | 0.12% | +$2.26M |
| Vanguard Index FdsSmall Cap Value ETF | 48,687 | 48,436 | -251 | $8.76M | $9.29M | 0.12% | +$531.7K |
| Vanguard Index FdsVALUE ETF | 55,279 | 56,289 | +1,010 | $8.26M | $9.17M | 0.12% | +$903.0K |
| Schwab Strategic TrUS MID CAP ETF | 110,648 | 110,650 | +2 | $8.33M | $9.01M | 0.11% | +$676.2K |
| Ishares TrS&P 500 Value ETF | 49,589 | 47,483 | -2,106 | $8.62M | $8.87M | 0.11% | +$245.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,295 | 150,796 | +138,501 | $639.2K | $8.76M | 0.11% | +$8.12M |
| NextEra Energy, Inc.(NEE) | 130,469 | 135,826 | +5,357 | $7.92M | $8.68M | 0.11% | +$755.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 176,434 | +176,434 | $0 | $8.67M | 0.11% | +$8.67M |
| General Dynamics Corporation(GD) | 29,935 | 30,665 | +730 | $7.77M | $8.66M | 0.11% | +$889.6K |
| Waste Management, Inc.(WM) | 40,370 | 40,408 | +38 | $7.23M | $8.61M | 0.11% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 101,542 | 77,104 | -24,438 | $10.99M | $8.52M | 0.11% | -$2.47M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 150,128 | 171,604 | +21,476 | $7.42M | $8.50M | 0.11% | +$1.08M |