Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 348,111 | 420,090 | +71,979 | $90.34M | $120.40M | 12.04% | +$30.06M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 845,682 | 1,066,891 | +221,209 | $87.00M | $117.89M | 11.79% | +$30.89M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,337,856 | 1,606,015 | +268,159 | $62.38M | $80.46M | 8.05% | +$18.08M |
| Vanguard Index FdsS P 500 ETF SHS | 142,360 | 152,706 | +10,346 | $62.18M | $73.41M | 7.34% | +$11.22M |
| Vanguard Star FdsVG TL INTL STK F | 1,046,104 | 1,036,633 | -9,471 | $60.63M | $62.51M | 6.25% | +$1.88M |
| Ishares TrSHRT NAT MUN ETF | 480,109 | 512,989 | +32,880 | $50.62M | $53.73M | 5.37% | +$3.11M |
| Vanguard Index FdsVALUE ETF | 199,990 | 184,718 | -15,272 | $29.90M | $30.08M | 3.01% | +$184.6K |
| Microsoft Corporation(MSFT) | 67,141 | 71,378 | +4,237 | $25.25M | $30.03M | 3.00% | +$4.78M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 329,639 | 377,367 | +47,728 | $21.26M | $25.41M | 2.54% | +$4.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,616 | 45,389 | +2,773 | $20.26M | $23.74M | 2.37% | +$3.49M |
| Ares Management CorporationCL A(ARES) | 144,223 | 173,339 | +29,116 | $17.15M | $23.05M | 2.31% | +$5.90M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 246,083 | +246,083 | $0 | $22.82M | 2.28% | +$22.82M |
| Ishares IncMSCI WORLD ETF | 144,737 | 133,902 | -10,835 | $19.25M | $19.40M | 1.94% | +$150.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 659,293 | 740,167 | +80,874 | $16.57M | $18.67M | 1.87% | +$2.09M |
| Apple Inc.(AAPL) | 98,408 | 107,010 | +8,602 | $18.95M | $18.35M | 1.84% | -$596.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 230,275 | +230,275 | $0 | $16.43M | 1.64% | +$16.43M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 654,719 | 737,784 | +83,065 | $13.87M | $15.60M | 1.56% | +$1.74M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 347,101 | 212,503 | -134,598 | $22.54M | $14.42M | 1.44% | -$8.12M |
| Ishares Tr1 3 YR TREAS BD | 148,745 | 172,267 | +23,522 | $12.20M | $14.09M | 1.41% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 45,566 | 44,726 | -840 | $10.81M | $11.62M | 1.16% | +$815.2K |
| Amazon.com, Inc.(AMZN) | 49,772 | 43,302 | -6,470 | $7.56M | $7.81M | 0.78% | +$248.5K |
| Ishares TrPFD AND INCM SEC | 218,456 | 240,390 | +21,934 | $6.81M | $7.75M | 0.78% | +$934.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 142,550 | 127,360 | -15,190 | $8.31M | $7.40M | 0.74% | -$919.1K |
| NVIDIA Corporation(NVDA) | 6,416 | 8,036 | +1,620 | $3.18M | $7.26M | 0.73% | +$4.08M |
| Vanguard Index FdsGROWTH ETF | 23,996 | 19,769 | -4,227 | $7.46M | $6.80M | 0.68% | -$655.4K |
| Costco Wholesale Corporation(COST) | 7,752 | 7,926 | +174 | $5.12M | $5.81M | 0.58% | +$689.9K |
| Alphabet Inc.CL C(GOOG) | 30,624 | 30,018 | -606 | $4.32M | $4.57M | 0.46% | +$254.7K |
| Bank America Corp | 114,820 | 117,310 | +2,490 | $3.87M | $4.45M | 0.44% | +$582.4K |
| The Sherwin-Williams Company(SHW) | 11,981 | 12,173 | +192 | $3.74M | $4.23M | 0.42% | +$491.2K |
| The Home Depot, Inc.(HD) | 9,619 | 10,808 | +1,189 | $3.33M | $4.15M | 0.41% | +$812.5K |
| Merck & Co., Inc.(MRK) | 24,335 | 26,382 | +2,047 | $2.65M | $3.48M | 0.35% | +$828.1K |
| Berkshire Hathaway Inc DelCL B | 7,553 | 8,278 | +725 | $2.69M | $3.48M | 0.35% | +$787.2K |
| Alphabet Inc.CL A(GOOG) | 17,990 | 22,994 | +5,004 | $2.51M | $3.47M | 0.35% | +$957.5K |
| Meta Platforms, Inc.CL A(META) | 5,403 | 7,097 | +1,694 | $1.91M | $3.45M | 0.34% | +$1.53M |
| Eli Lilly and Company(LLY) | 3,409 | 4,053 | +644 | $1.99M | $3.15M | 0.32% | +$1.17M |
| Visa Inc.CL A(V) | 9,619 | 10,992 | +1,373 | $2.50M | $3.07M | 0.31% | +$563.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 63,148 | 63,148 | 0 | $2.35M | $2.58M | 0.26% | +$232.4K |
| Ishares TrCORE S P500 ETF | 5,099 | 4,784 | -315 | $2.44M | $2.52M | 0.25% | +$79.7K |
| JPMorgan Chase & Co.(JPM) | 10,549 | 11,855 | +1,306 | $1.79M | $2.37M | 0.24% | +$580.2K |
| Exxon Mobil Corp | 18,290 | 19,873 | +1,583 | $1.83M | $2.31M | 0.23% | +$481.4K |
| Mastercard IncorporatedCL A(MA) | 3,999 | 4,733 | +734 | $1.71M | $2.28M | 0.23% | +$573.7K |
| Colgate-Palmolive Company(CL) | 22,698 | 24,784 | +2,086 | $1.81M | $2.23M | 0.22% | +$422.5K |
| Johnson & Johnson(JNJ) | 14,802 | 14,057 | -745 | $2.32M | $2.22M | 0.22% | -$96.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,781 | 3,807 | +26 | $2.01M | $2.21M | 0.22% | +$205.7K |
| PepsiCo, Inc.(PEP) | 11,785 | 12,436 | +651 | $2.00M | $2.18M | 0.22% | +$174.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,619 | 4,746 | +127 | $1.56M | $1.89M | 0.19% | +$335.8K |
| Novo Nordisk A/SADR(NVO) | 14,126 | 14,167 | +41 | $1.46M | $1.82M | 0.18% | +$357.7K |
| AbbVie Inc.(ABBV) | 8,771 | 9,710 | +939 | $1.36M | $1.77M | 0.18% | +$408.9K |
| American Centy Etf TrUS EQT ETF | 15,428 | 19,750 | +4,322 | $1.26M | $1.77M | 0.18% | +$509.5K |
| Ardagh Metal Packaging S ASHS SHS | 485,135 | 485,135 | 0 | $1.86M | $1.66M | 0.17% | -$198.9K |
| Quanta Svcs Inc | 5,785 | 5,868 | +83 | $1.25M | $1.52M | 0.15% | +$276.1K |
| Blackstone Inc.(BX) | 11,383 | 11,537 | +154 | $1.49M | $1.52M | 0.15% | +$25.4K |
| Moody's Corporation(MCO) | 3,835 | 3,845 | +10 | $1.50M | $1.51M | 0.15% | +$13.4K |
| Union Pacific Corporation(UNP) | 5,717 | 5,922 | +205 | $1.40M | $1.46M | 0.15% | +$52.2K |
| Ishares TrRussell 1000 Growth ETF | 4,242 | 4,242 | 0 | $1.29M | $1.43M | 0.14% | +$143.7K |
| Cintas Corporation(CTAS) | 1,962 | 2,040 | +78 | $1.18M | $1.40M | 0.14% | +$219.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,475 | 7,569 | +94 | $1.27M | $1.38M | 0.14% | +$108.4K |
| NIKE, Inc.CL B(NKE) | 14,229 | 14,463 | +234 | $1.54M | $1.36M | 0.14% | -$185.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 19,218 | 19,218 | 0 | $1.19M | $1.30M | 0.13% | +$104.7K |
| Salesforce, Inc.(CRM) | 3,708 | 4,238 | +530 | $975.7K | $1.28M | 0.13% | +$300.7K |
| Ishares IncMSCI Global Minimum Volatility | 11,657 | 11,657 | 0 | $1.17M | $1.23M | 0.12% | +$57.4K |
| Netflix, Inc.(NFLX) | 1,562 | 1,990 | +428 | $760.5K | $1.21M | 0.12% | +$448.1K |
| Broadcom Inc.(AVGO) | 481 | 878 | +397 | $536.9K | $1.16M | 0.12% | +$626.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,267 | 43,295 | +11,028 | $823.8K | $1.16M | 0.12% | +$334.4K |
| Linde plcSHS(LIN) | 1,823 | 2,416 | +593 | $748.7K | $1.12M | 0.11% | +$373.1K |
| UnitedHealth Group Incorporated(UNH) | 1,643 | 2,180 | +537 | $865.0K | $1.08M | 0.11% | +$213.5K |
| Ford Motor Company(F) | 77,326 | 79,403 | +2,077 | $942.6K | $1.05M | 0.11% | +$111.9K |
| ConocoPhillips(COP) | 8,164 | 8,229 | +65 | $947.6K | $1.05M | 0.10% | +$99.8K |
| The Walt Disney Company(DIS) | 7,745 | 8,301 | +556 | $699.3K | $1.02M | 0.10% | +$316.4K |
| Tesla, Inc.(TSLA) | 3,422 | 5,683 | +2,261 | $850.3K | $999.0K | 0.10% | +$148.7K |
| Coupang, Inc.CL A(CPNG) | 54,604 | 54,604 | 0 | $884.0K | $971.4K | 0.10% | +$87.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,728 | 2,750 | +22 | $957.3K | $953.2K | 0.10% | -$4.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,983 | 13,983 | 0 | $890.2K | $938.7K | 0.09% | +$48.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,957 | 9,805 | -152 | $834.8K | $925.7K | 0.09% | +$90.9K |
| Evercore Inc.CL A(EVR) | 4,793 | 4,800 | +7 | $819.8K | $924.4K | 0.09% | +$104.6K |
| Ishares TrEAFE VALUE ETF | 16,964 | 16,964 | 0 | $883.8K | $922.8K | 0.09% | +$39.0K |
| Republic Services, Inc.(RSG) | 4,818 | 4,812 | -6 | $794.5K | $921.2K | 0.09% | +$126.7K |
| LGI Homes, Inc.(LGIH) | 8,163 | 7,838 | -325 | $1.09M | $912.1K | 0.09% | -$174.9K |
| Danaher Corporation(DHR) | 3,535 | 3,630 | +95 | $817.8K | $906.5K | 0.09% | +$88.7K |
| Abbott Labs | 6,246 | 7,915 | +1,669 | $687.5K | $899.6K | 0.09% | +$212.1K |
| Chevron Corporation(CVX) | 5,361 | 5,562 | +201 | $799.6K | $877.4K | 0.09% | +$77.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,680 | 27,754 | +16,074 | $334.2K | $877.3K | 0.09% | +$543.1K |
| QUALCOMM Incorporated(QCOM) | 4,294 | 5,036 | +742 | $621.0K | $852.6K | 0.09% | +$231.6K |
| MDU Resources Group, Inc.(MDU) | 33,481 | 33,481 | 0 | $662.9K | $843.7K | 0.08% | +$180.8K |
| ServiceNow, Inc.(NOW) | 977 | 1,079 | +102 | $690.2K | $822.6K | 0.08% | +$132.4K |
| Motorola Solutions, Inc.(MSI) | 2,350 | 2,316 | -34 | $735.8K | $822.1K | 0.08% | +$86.4K |
| McDonald's Corporation(MCD) | 2,705 | 2,846 | +141 | $802.1K | $802.4K | 0.08% | +$370 |
| Advanced Micro Devices, Inc.(AMD) | 3,996 | 4,387 | +391 | $589.0K | $791.8K | 0.08% | +$202.8K |
| The Procter & Gamble Company(PG) | 3,683 | 4,869 | +1,186 | $539.7K | $790.0K | 0.08% | +$250.3K |
| RTX Corporation(RTX) | 6,602 | 7,695 | +1,093 | $555.5K | $750.5K | 0.08% | +$195.0K |
| The Progressive Corporation(PGR) | 3,349 | 3,578 | +229 | $533.4K | $740.0K | 0.07% | +$206.6K |
| Ishares TrRUSSELL 2000 ETF | 3,507 | 3,507 | 0 | $703.9K | $737.5K | 0.07% | +$33.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 39,649 | 39,649 | 0 | $632.4K | $723.6K | 0.07% | +$91.2K |
| Adobe Inc.(ADBE) | 1,379 | 1,429 | +50 | $822.7K | $721.1K | 0.07% | -$101.6K |
| Ball Corp | 10,604 | 10,607 | +3 | $609.9K | $714.5K | 0.07% | +$104.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,120 | 5,902 | -6,218 | $1.35M | $714.1K | 0.07% | -$638.9K |
| Ishares TrMSCI Emerging Markets ETF | 24,704 | 17,254 | -7,450 | $993.3K | $708.8K | 0.07% | -$284.6K |
| Invesco Qqq TrUNIT SER 1 | 2,679 | 1,542 | -1,137 | $1.10M | $684.7K | 0.07% | -$412.4K |
| The Coca-Cola Company(KO) | 10,884 | 11,149 | +265 | $641.4K | $682.1K | 0.07% | +$40.7K |
| Knife River Corporation(KNF) | 8,370 | 8,375 | +5 | $553.9K | $679.0K | 0.07% | +$125.1K |