Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 146,155 | 139,964 | -6,191 | $28.14M | $24.00M | 16.14% | -$4.14M |
| Ishares Core S&p 500 EtfETF | 29,155 | 34,908 | +5,753 | $13.93M | $18.35M | 12.34% | +$4.43M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 121,162 | 149,037 | +27,875 | $7.71M | $10.00M | 6.73% | +$2.29M |
| WisdomTree, Inc.ETF(WT) | 114,242 | 160,410 | +46,168 | $5.74M | $8.07M | 5.43% | +$2.33M |
| Vanguard Mid-Cap EtfETF | 16,556 | 22,458 | +5,902 | $3.85M | $5.61M | 3.77% | +$1.76M |
| Ishares Tips Bond EtfETF | 23,444 | 39,648 | +16,204 | $2.52M | $4.26M | 2.86% | +$1.74M |
| Avantis U.S. Large Cap Value EtfETF | 33,582 | 53,706 | +20,124 | $1.94M | $3.45M | 2.32% | +$1.51M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 44,125 | 58,151 | +14,026 | $2.23M | $3.00M | 2.02% | +$768.7K |
| Ishares Core S&p Small Cap EtfETF | 20,438 | 26,672 | +6,234 | $2.21M | $2.95M | 1.98% | +$735.4K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 72,929 | 113,691 | +40,762 | $1.82M | $2.90M | 1.95% | +$1.08M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 63,633 | 55,136 | -8,497 | $3.20M | $2.78M | 1.87% | -$414.7K |
| KKR & Co. Inc.STOCK(KKR) | 25,054 | 25,054 | 0 | $2.08M | $2.52M | 1.69% | +$444.2K |
| Ishares Core S&p Mid-Cap EtfETF | 8,253 | 39,338 | +31,085 | $2.29M | $2.39M | 1.61% | +$102.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 30,633 | 38,261 | +7,628 | $1.70M | $2.20M | 1.48% | +$505.3K |
| Vanguard Ftse Emerging Markets EtfETF | 50,736 | 50,737 | +1 | $2.09M | $2.12M | 1.43% | +$34.0K |
| McDonald's CorporationSTOCK(MCD) | 7,419 | 7,329 | -90 | $2.20M | $2.07M | 1.39% | -$133.4K |
| Schwab Fundamental International Small Co. Index EtfETF | 40,861 | 57,667 | +16,806 | $1.42M | $2.05M | 1.38% | +$621.0K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 21,758 | 33,763 | +12,005 | $1.14M | $1.84M | 1.24% | +$699.2K |
| Vanguard Ftse Developed Markets EtfETF | 29,736 | 29,743 | +7 | $1.42M | $1.49M | 1.00% | +$67.9K |
| D.R. Horton, Inc.STOCK(DHI) | 8,138 | 8,099 | -39 | $1.24M | $1.33M | 0.90% | +$95.9K |
| Vanguard Small-Cap EtfETF | 5,214 | 5,209 | -5 | $1.11M | $1.19M | 0.80% | +$78.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,687 | 2,814 | +127 | $1.01M | $1.18M | 0.80% | +$173.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,763 | 5,881 | +118 | $980.3K | $1.18M | 0.79% | +$197.7K |
| Alphabet Inc.STOCK(GOOG) | 7,370 | 7,770 | +400 | $1.03M | $1.17M | 0.79% | +$143.2K |
| Alphabet Inc.STOCK(GOOG) | 7,468 | 7,468 | 0 | $1.05M | $1.14M | 0.76% | +$84.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 16,931 | 14,822 | -2,109 | $946.4K | $912.0K | 0.61% | -$34.4K |
| The Home Depot, Inc.STOCK(HD) | 2,345 | 2,354 | +9 | $812.7K | $903.0K | 0.61% | +$90.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,392 | 1,392 | 0 | $738.9K | $809.0K | 0.54% | +$70.2K |
| Amazon.com, Inc.STOCK(AMZN) | 4,376 | 4,376 | 0 | $664.9K | $789.3K | 0.53% | +$124.5K |
| Costco Wholesale CorporationSTOCK(COST) | 877 | 1,072 | +195 | $578.9K | $785.4K | 0.53% | +$206.5K |
| Invesco Qqq Trust Series IETF | 1,676 | 1,676 | 0 | $686.2K | $744.1K | 0.50% | +$57.9K |
| NVIDIA CorporationSTOCK(NVDA) | 814 | 814 | 0 | $403.1K | $735.5K | 0.49% | +$332.4K |
| AT&T Inc.STOCK(T) | 40,981 | 41,595 | +614 | $687.7K | $732.1K | 0.49% | +$44.4K |
| Vanguard Total Stock Market EtfETF | 2,777 | 2,777 | 0 | $658.8K | $721.8K | 0.49% | +$63.0K |
| Salesforce, Inc.STOCK(CRM) | 2,368 | 2,368 | 0 | $623.1K | $713.2K | 0.48% | +$90.1K |
| Micron Technology, Inc.STOCK(MU) | 5,782 | 5,782 | 0 | $493.4K | $681.6K | 0.46% | +$188.2K |
| BlackRock, Inc.STOCK(BLK) | 808 | 808 | 0 | $655.9K | $673.6K | 0.45% | +$17.7K |
| Bank America Corp ComSTOCK | 16,095 | 16,095 | 0 | $541.9K | $610.3K | 0.41% | +$68.4K |
| Ishares Russell 2000 EtfETF | 2,859 | 2,859 | 0 | $573.8K | $601.2K | 0.40% | +$27.4K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 15,290 | 15,290 | 0 | $538.2K | $588.2K | 0.40% | +$50.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,398 | 1,398 | 0 | $498.6K | $587.9K | 0.40% | +$89.3K |
| Booking Holdings Inc.STOCK(BKNG) | 161 | 161 | 0 | $571.1K | $584.1K | 0.39% | +$13.0K |
| Exxon Mobil Corp ComSTOCK | 4,815 | 4,716 | -99 | $481.4K | $548.2K | 0.37% | +$66.8K |
| Ishares International Select Dividend EtfETF | 19,250 | 19,250 | 0 | $538.8K | $539.8K | 0.36% | +$962 |
| Eli Lilly and CompanySTOCK(LLY) | 670 | 670 | 0 | $390.6K | $521.2K | 0.35% | +$130.7K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,853 | 1,853 | 0 | $428.7K | $468.6K | 0.32% | +$39.9K |
| Amgen Inc.STOCK(AMGN) | 1,641 | 1,641 | 0 | $472.6K | $466.6K | 0.31% | -$6.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 15,899 | 15,927 | +28 | $418.9K | $464.7K | 0.31% | +$45.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,086 | 1,086 | 0 | $418.9K | $453.6K | 0.31% | +$34.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,009 | 940 | -69 | $457.3K | $427.6K | 0.29% | -$29.7K |
| Vanguard Large-Cap EtfETF | 1,737 | 1,743 | +6 | $378.9K | $417.9K | 0.28% | +$39.0K |
| The Walt Disney CompanySTOCK(DIS) | 3,330 | 3,330 | 0 | $300.7K | $407.5K | 0.27% | +$106.8K |
| United Parcel Service, Inc.STOCK(UPS) | 2,528 | 2,701 | +173 | $397.5K | $401.4K | 0.27% | +$4.0K |
| Emerson Electric Co.STOCK(EMR) | 3,416 | 3,382 | -34 | $332.5K | $383.6K | 0.26% | +$51.1K |
| Intuit Inc.STOCK(INTU) | 566 | 566 | 0 | $353.8K | $367.9K | 0.25% | +$14.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,903 | 4,903 | 0 | $344.9K | $363.9K | 0.24% | +$19.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,581 | 6,550 | -31 | $337.7K | $355.2K | 0.24% | +$17.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 735 | 723 | -12 | $344.1K | $346.1K | 0.23% | +$2.0K |
| Danaher CorporationSTOCK(DHR) | 1,153 | 1,353 | +200 | $266.7K | $337.9K | 0.23% | +$71.1K |
| Ishares Preferred & Income Securities EtfETF | 11,954 | 10,242 | -1,712 | $372.8K | $330.1K | 0.22% | -$42.7K |
| Wells Fargo & CompanySTOCK(WFC) | 5,396 | 5,694 | +298 | $265.6K | $330.0K | 0.22% | +$64.4K |
| Ishares Msci Eafe EtfETF | 4,057 | 4,057 | 0 | $305.7K | $324.0K | 0.22% | +$18.3K |
| Vanguard S&p 500 EtfETF | 686 | 660 | -26 | $299.6K | $317.3K | 0.21% | +$17.6K |
| AbbVie Inc.STOCK(ABBV) | 1,733 | 1,733 | 0 | $268.6K | $315.6K | 0.21% | +$47.0K |
| The Boeing CompanySTOCK(BA) | 1,630 | 1,590 | -40 | $424.9K | $306.9K | 0.21% | -$118.0K |
| Meta Platforms, Inc.STOCK(META) | 592 | 592 | 0 | $209.5K | $287.5K | 0.19% | +$77.9K |
| Simplify Enhanced Income EtfETF ENHANCED INM ETF | 4,906 | 11,603 | +6,697 | $120.5K | $283.1K | 0.19% | +$162.6K |
| Pfizer Inc.STOCK(PFE) | 9,858 | 10,064 | +206 | $283.8K | $279.3K | 0.19% | -$4.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 3,396 | 3,051 | -345 | $270.7K | $274.7K | 0.18% | +$4.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 515 | 515 | 0 | $244.6K | $269.2K | 0.18% | +$24.6K |
| Mastercard IncorporatedSTOCK(MA) | 559 | 542 | -17 | $238.3K | $261.1K | 0.18% | +$22.8K |
| NIKE, Inc.STOCK(NKE) | 3,006 | 2,765 | -241 | $326.4K | $259.9K | 0.17% | -$66.5K |
| Intel CorporationSTOCK(INTC) | 5,344 | 5,344 | 0 | $268.5K | $236.0K | 0.16% | -$32.5K |
| Honeywell International Inc.STOCK(HON) | 1,129 | 1,129 | 0 | $236.8K | $231.7K | 0.16% | -$5.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,294 | 1,451 | +157 | $202.8K | $229.5K | 0.15% | +$26.7K |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 7,635 | 4,535 | -3,100 | $383.3K | $228.2K | 0.15% | -$155.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,410 | 4,567 | +157 | $222.8K | $227.9K | 0.15% | +$5.1K |
| Broadcom Inc.STOCK(AVGO) | 178 | 167 | -11 | $198.7K | $221.3K | 0.15% | +$22.6K |
| HSBC Holdings plcADR(HSBC) | 5,336 | 5,336 | 0 | $216.3K | $210.0K | 0.14% | -$6.3K |
| Invesco Ftse Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 5,175 | 5,175 | 0 | $194.0K | $203.3K | 0.14% | +$9.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 796 | 796 | 0 | $177.2K | $202.8K | 0.14% | +$25.6K |
| GE AerospaceSTOCK(GE) | 1,118 | 1,118 | 0 | $142.7K | $196.2K | 0.13% | +$53.6K |
| Ark Israel Innovative Technology EtfETF ISRAEL INOVATE | 9,034 | 9,034 | 0 | $176.3K | $190.0K | 0.13% | +$13.8K |
| Deere & CompanySTOCK(DE) | 445 | 445 | 0 | $177.9K | $182.8K | 0.12% | +$4.8K |
| iShares Gold TrustETF(IAU) | 5,477 | 3,995 | -1,482 | $213.8K | $167.8K | 0.11% | -$45.9K |
| GAMCO Global Gold, Natural Resources & Income TrustCEF(GGN) | 43,000 | 43,000 | 0 | $161.7K | $166.0K | 0.11% | +$4.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 408 | 410 | +2 | $153.9K | $163.2K | 0.11% | +$9.2K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 1,516 | 1,516 | 0 | $148.7K | $148.5K | 0.10% | -$258 |
| Abbott Labs ComSTOCK | 1,268 | 1,268 | 0 | $139.6K | $144.1K | 0.10% | +$4.6K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 0 | 5,311 | +5,311 | $0 | $140.7K | 0.09% | +$140.7K |
| Gamco Nat Res Gold & Income Tr Sh Ben IntCEF | 27,000 | 27,000 | 0 | $138.8K | $140.7K | 0.09% | +$1.9K |
| ConocoPhillipsSTOCK(COP) | 1,200 | 1,093 | -107 | $139.3K | $139.1K | 0.09% | -$167 |
| Bondbloxx Bloomberg Seven Year Target Duration Us Treasury EtfETF BLOOMBERG SEVEN | 0 | 2,772 | +2,772 | $0 | $131.6K | 0.09% | +$131.6K |
| Iron Mountain IncorporatedREIT(IRM) | 1,473 | 1,473 | 0 | $103.1K | $118.1K | 0.08% | +$15.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 256 | 219 | -37 | $134.8K | $108.3K | 0.07% | -$26.4K |
| The Procter & Gamble CompanySTOCK(PG) | 818 | 661 | -157 | $119.9K | $107.2K | 0.07% | -$12.6K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CEF(MSD) | 14,000 | 14,000 | 0 | $97.3K | $101.2K | 0.07% | +$3.9K |
| Merck & Co., Inc.STOCK(MRK) | 745 | 745 | 0 | $81.2K | $98.3K | 0.07% | +$17.1K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 886 | 886 | 0 | $87.7K | $95.9K | 0.06% | +$8.2K |
| Visa Inc.STOCK(V) | 313 | 343 | +30 | $81.5K | $95.7K | 0.06% | +$14.2K |