Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,911 | 130,744 | +14,833 | $55.36M | $65.77M | 16.92% | +$10.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 421,021 | 448,715 | +27,694 | $29.62M | $31.84M | 8.19% | +$2.22M |
| Ishares TrCORE S P MCP ETF | 64,207 | 338,817 | +274,610 | $17.79M | $19.15M | 4.93% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 166,106 | 172,202 | +6,096 | $17.98M | $17.59M | 4.53% | -$394.0K |
| Apple Inc.(AAPL) | 85,726 | 86,769 | +1,043 | $16.50M | $14.58M | 3.75% | -$1.93M |
| Ishares TrCORE US AGGBD ET | 131,503 | 150,406 | +18,903 | $13.05M | $14.37M | 3.70% | +$1.32M |
| Microsoft Corporation(MSFT) | 30,099 | 32,188 | +2,089 | $11.32M | $13.26M | 3.41% | +$1.94M |
| Ishares TrS&P 500 Value ETF | 65,251 | 59,391 | -5,860 | $11.35M | $10.49M | 2.70% | -$859.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 170,671 | 184,881 | +14,210 | $8.63M | $9.25M | 2.38% | +$615.2K |
| Ishares TrNATIONAL MUN ETF | 72,508 | 86,518 | +14,010 | $7.86M | $9.20M | 2.37% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,228 | 17,275 | +4,047 | $6.29M | $8.65M | 2.22% | +$2.36M |
| NVIDIA Corporation(NVDA) | 8,700 | 9,653 | +953 | $4.31M | $8.11M | 2.09% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 36,194 | 39,085 | +2,891 | $5.50M | $7.09M | 1.82% | +$1.59M |
| UFP Technologies, Inc.(UFPT) | 27,657 | 27,657 | 0 | $4.76M | $6.24M | 1.61% | +$1.48M |
| Johnson & Johnson(JNJ) | 38,915 | 37,333 | -1,582 | $6.10M | $5.40M | 1.39% | -$694.8K |
| Alphabet Inc.CL C(GOOG) | 29,489 | 30,409 | +920 | $4.16M | $4.77M | 1.23% | +$614.7K |
| Alphabet Inc.CL A(GOOG) | 23,549 | 26,232 | +2,683 | $3.29M | $4.08M | 1.05% | +$788.7K |
| Berkshire Hathaway Inc DelCL B | 8,747 | 8,965 | +218 | $3.12M | $3.57M | 0.92% | +$446.0K |
| Kimberly-Clark Corporation(KMB) | 26,827 | 27,684 | +857 | $3.26M | $3.49M | 0.90% | +$227.3K |
| Meta Platforms, Inc.CL A(META) | 6,494 | 7,050 | +556 | $2.30M | $3.48M | 0.90% | +$1.19M |
| Eli Lilly and Company(LLY) | 4,368 | 4,526 | +158 | $2.55M | $3.40M | 0.87% | +$851.8K |
| JPMorgan Chase & Co.(JPM) | 15,378 | 16,319 | +941 | $2.62M | $2.94M | 0.76% | +$322.9K |
| Exxon Mobil Corp | 22,698 | 24,014 | +1,316 | $2.27M | $2.85M | 0.73% | +$579.4K |
| Ishares TrMSCI EAFE ETF | 34,414 | 36,940 | +2,526 | $2.59M | $2.82M | 0.73% | +$225.4K |
| Vanguard Bd Index FdsTotal Bond Market | 71,910 | 33,735 | -38,175 | $5.29M | $2.39M | 0.62% | -$2.90M |
| Broadcom Inc.(AVGO) | 1,673 | 1,820 | +147 | $1.87M | $2.33M | 0.60% | +$466.9K |
| The Procter & Gamble Company(PG) | 14,011 | 14,143 | +132 | $2.05M | $2.22M | 0.57% | +$166.7K |
| Merck & Co., Inc.(MRK) | 17,931 | 17,602 | -329 | $1.95M | $2.21M | 0.57% | +$251.9K |
| Visa Inc.CL A(V) | 7,665 | 7,981 | +316 | $2.00M | $2.18M | 0.56% | +$180.8K |
| UnitedHealth Group Incorporated(UNH) | 4,071 | 3,943 | -128 | $2.14M | $1.89M | 0.49% | -$254.6K |
| AbbVie Inc.(ABBV) | 10,902 | 11,218 | +316 | $1.69M | $1.84M | 0.47% | +$153.1K |
| Caterpillar Inc.(CAT) | 4,295 | 4,332 | +37 | $1.27M | $1.55M | 0.40% | +$282.3K |
| QUALCOMM Incorporated(QCOM) | 8,731 | 9,284 | +553 | $1.26M | $1.53M | 0.39% | +$262.8K |
| Ishares TrRUS MID CAP ETF | 21,786 | 18,623 | -3,163 | $1.69M | $1.47M | 0.38% | -$225.6K |
| Costco Wholesale Corporation(COST) | 1,807 | 1,917 | +110 | $1.19M | $1.37M | 0.35% | +$178.3K |
| Salesforce, Inc.(CRM) | 4,511 | 4,837 | +326 | $1.19M | $1.34M | 0.34% | +$149.5K |
| Walmart Inc.(WMT) | 6,731 | 22,326 | +15,595 | $1.06M | $1.33M | 0.34% | +$270.6K |
| Mastercard IncorporatedCL A(MA) | 2,661 | 2,846 | +185 | $1.13M | $1.31M | 0.34% | +$174.7K |
| The Home Depot, Inc.(HD) | 3,720 | 3,899 | +179 | $1.29M | $1.30M | 0.33% | +$8.5K |
| Chevron Corporation(CVX) | 7,425 | 8,011 | +586 | $1.11M | $1.25M | 0.32% | +$145.4K |
| Eaton Corporation plcSHS(ETN) | 3,815 | 4,031 | +216 | $918.7K | $1.25M | 0.32% | +$331.6K |
| Philip Morris International Inc.(PM) | 14,420 | 13,565 | -855 | $1.36M | $1.23M | 0.32% | -$127.9K |
| Ishares TrSHRT NAT MUN ETF | 31,251 | 10,833 | -20,418 | $3.29M | $1.13M | 0.29% | -$2.16M |
| The Coca-Cola Company(KO) | 16,646 | 18,893 | +2,247 | $980.9K | $1.11M | 0.28% | +$124.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 17,880 | +17,880 | $0 | $1.08M | 0.28% | +$1.08M |
| RTX Corporation(RTX) | 9,734 | 10,232 | +498 | $819.1K | $1.03M | 0.27% | +$211.8K |
| The Progressive Corporation(PGR) | 4,979 | 4,818 | -161 | $793.1K | $1.01M | 0.26% | +$214.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,631 | 1,798 | +167 | $865.7K | $984.0K | 0.25% | +$118.2K |
| Tesla, Inc.(TSLA) | 6,978 | 6,156 | -822 | $1.73M | $957.0K | 0.25% | -$776.9K |
| Cisco Systems, Inc.(CSCO) | 21,255 | 19,999 | -1,256 | $1.07M | $955.8K | 0.25% | -$118.0K |
| Intel Corporation(INTC) | 26,500 | 26,460 | -40 | $1.33M | $944.1K | 0.24% | -$387.5K |
| Lowe's Companies, Inc.(LOW) | 4,217 | 4,118 | -99 | $938.5K | $942.4K | 0.24% | +$4.0K |
| Ishares TrEAFE SML CP ETF | 4,291 | 15,135 | +10,844 | $265.6K | $917.0K | 0.24% | +$651.4K |
| The Charles Schwab Corporation(SCHW) | 12,693 | 12,647 | -46 | $873.3K | $916.9K | 0.24% | +$43.6K |
| Bank America Corp | 23,312 | 25,957 | +2,645 | $784.9K | $914.5K | 0.24% | +$129.6K |
| PepsiCo, Inc.(PEP) | 4,977 | 5,387 | +410 | $845.3K | $913.0K | 0.23% | +$67.7K |
| Applied Matls Inc | 4,496 | 4,562 | +66 | $728.7K | $911.9K | 0.23% | +$183.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,298 | 5,838 | +540 | $781.0K | $899.2K | 0.23% | +$118.2K |
| Ishares TrSELECT DIVID ETF | 7,645 | 7,645 | 0 | $896.1K | $889.5K | 0.23% | -$6.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,243 | 18,243 | 0 | $873.8K | $873.5K | 0.22% | -$365 |
| Netflix, Inc.(NFLX) | 1,370 | 1,418 | +48 | $667.0K | $870.2K | 0.22% | +$203.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,401 | 8,133 | -268 | $864.3K | $858.8K | 0.22% | -$5.5K |
| Danaher Corporation(DHR) | 3,243 | 3,573 | +330 | $750.2K | $855.3K | 0.22% | +$105.1K |
| Linde plcSHS(LIN) | 1,728 | 1,896 | +168 | $709.7K | $847.1K | 0.22% | +$137.4K |
| McDonald's Corporation(MCD) | 3,060 | 3,137 | +77 | $907.3K | $846.8K | 0.22% | -$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,346 | 20,666 | -1,680 | $918.4K | $845.2K | 0.22% | -$73.2K |
| ServiceNow, Inc.(NOW) | 1,021 | 1,073 | +52 | $721.3K | $790.2K | 0.20% | +$68.9K |
| Ishares TrRUSSELL 2000 ETF | 1,476 | 4,090 | +2,614 | $296.2K | $789.4K | 0.20% | +$493.1K |
| Texas Instruments Incorporated(TXN) | 4,725 | 4,746 | +21 | $805.4K | $786.4K | 0.20% | -$19.0K |
| Marathon Petroleum Corporation(MPC) | 4,090 | 3,832 | -258 | $606.8K | $775.8K | 0.20% | +$169.0K |
| GE Aerospace(GE) | 4,854 | 4,983 | +129 | $619.5K | $775.7K | 0.20% | +$156.2K |
| Adobe Inc.(ADBE) | 1,745 | 1,629 | -116 | $1.04M | $772.9K | 0.20% | -$268.2K |
| Northrop Grumman Corporation(NOC) | 1,701 | 1,620 | -81 | $796.3K | $732.3K | 0.19% | -$64.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,922 | 18,688 | -1,234 | $873.6K | $728.6K | 0.19% | -$144.9K |
| Verizon Communications Inc.(VZ) | 17,685 | 18,207 | +522 | $666.7K | $724.3K | 0.19% | +$57.5K |
| Abbott Labs | 6,267 | 6,774 | +507 | $689.8K | $717.4K | 0.18% | +$27.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,285 | 2,238 | -47 | $801.8K | $703.9K | 0.18% | -$97.9K |
| NextEra Energy, Inc.(NEE) | 9,460 | 10,935 | +1,475 | $574.6K | $697.5K | 0.18% | +$122.9K |
| Constellation Energy Corporation(CEG) | 3,628 | 3,599 | -29 | $424.1K | $667.3K | 0.17% | +$243.2K |
| BlackRock, Inc.(BLK) | 939 | 881 | -58 | $762.3K | $664.1K | 0.17% | -$98.2K |
| Vanguard Index FdsSMALL CP ETF | 3,111 | 3,096 | -15 | $663.7K | $653.9K | 0.17% | -$9.8K |
| Union Pacific Corporation(UNP) | 2,742 | 2,815 | +73 | $673.5K | $645.3K | 0.17% | -$28.2K |
| Oracle Corporation(ORCL) | 5,150 | 5,394 | +244 | $543.0K | $640.1K | 0.16% | +$97.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,639 | 1,690 | +51 | $552.9K | $632.3K | 0.16% | +$79.4K |
| Trane Technologies plcSHS(TT) | 1,877 | 2,094 | +217 | $457.8K | $613.7K | 0.16% | +$155.9K |
| International Business Machines Corporation(IBM) | 3,161 | 3,326 | +165 | $517.0K | $609.0K | 0.16% | +$92.0K |
| Norfolk Southern Corporation(NSC) | 2,866 | 2,490 | -376 | $677.5K | $596.0K | 0.15% | -$81.5K |
| Honeywell International Inc.(HON) | 2,984 | 3,088 | +104 | $625.8K | $587.8K | 0.15% | -$37.9K |
| Deere & Company(DE) | 1,281 | 1,468 | +187 | $512.2K | $582.6K | 0.15% | +$70.4K |
| Mondelez International, Inc.CL A(MDLZ) | 8,217 | 8,746 | +529 | $595.2K | $581.7K | 0.15% | -$13.5K |
| Jefferies Financial Group Inc.(JEF) | 12,084 | 14,045 | +1,961 | $488.3K | $578.5K | 0.15% | +$90.2K |
| Amgen Inc.(AMGN) | 2,153 | 2,160 | +7 | $620.1K | $570.4K | 0.15% | -$49.7K |
| Wells Fargo & Company(WFC) | 8,884 | 9,955 | +1,071 | $437.3K | $569.2K | 0.15% | +$132.0K |
| Intuit Inc.(INTU) | 880 | 923 | +43 | $550.0K | $566.0K | 0.15% | +$16.0K |
| Booking Holdings Inc.(BKNG) | 149 | 160 | +11 | $528.5K | $551.0K | 0.14% | +$22.5K |
| ConocoPhillips(COP) | 4,203 | 4,255 | +52 | $487.8K | $546.0K | 0.14% | +$58.2K |
| Morgan Stanley(MS) | 5,825 | 6,005 | +180 | $543.2K | $540.9K | 0.14% | -$2.3K |
| The Walt Disney Company(DIS) | 4,061 | 4,755 | +694 | $366.7K | $537.0K | 0.14% | +$170.4K |
| Air Prods & Chems Inc | 2,155 | 2,340 | +185 | $590.0K | $535.9K | 0.14% | -$54.2K |
| Uber Technologies, Inc.(UBER) | 5,139 | 7,422 | +2,283 | $316.4K | $533.9K | 0.14% | +$217.5K |