Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,036 | 53,710 | +9,674 | $21.03M | $28.24M | 7.91% | +$7.20M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $17.91M | $20.94M | 5.87% | +$3.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 273,685 | 353,311 | +79,626 | $13.11M | $17.73M | 4.97% | +$4.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,684 | 251,900 | +51,216 | $8.25M | $10.52M | 2.95% | +$2.27M |
| Apple Inc.(AAPL) | 60,750 | 60,163 | -587 | $11.70M | $10.32M | 2.89% | -$1.38M |
| Microsoft Corporation(MSFT) | 24,278 | 23,917 | -361 | $9.13M | $10.06M | 2.82% | +$932.8K |
| Berkshire Hathaway Inc DelCL B | 19,373 | 20,462 | +1,089 | $6.91M | $8.60M | 2.41% | +$1.69M |
| Vanguard Index FdsMID CAP ETF | 26,925 | 32,649 | +5,724 | $6.26M | $8.16M | 2.29% | +$1.89M |
| Vanguard Index FdsTotal Stock Market | 20,304 | 27,202 | +6,898 | $4.82M | $7.07M | 1.98% | +$2.25M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 134,642 | 132,159 | -2,483 | $6.78M | $6.68M | 1.87% | -$98.6K |
| Ishares TrSHORT TREAS BD | 60,639 | 60,445 | -194 | $6.68M | $6.68M | 1.87% | +$3.4K |
| NVIDIA Corporation(NVDA) | 6,740 | 7,219 | +479 | $3.34M | $6.52M | 1.83% | +$3.19M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 131,260 | 129,961 | -1,299 | $6.55M | $6.48M | 1.82% | -$63.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 169,195 | 233,289 | +64,094 | $3.90M | $5.31M | 1.49% | +$1.41M |
| nCino, Inc.(NCNO) | 138,778 | 140,313 | +1,535 | $4.67M | $5.24M | 1.47% | +$577.8K |
| Amazon.com, Inc.(AMZN) | 28,161 | 28,127 | -34 | $4.28M | $5.07M | 1.42% | +$794.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 136,155 | 149,383 | +13,228 | $3.90M | $4.51M | 1.26% | +$614.9K |
| FS KKR Capital Corp.(FSK) | 238,360 | 226,531 | -11,829 | $4.92M | $4.48M | 1.26% | -$443.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 49,724 | 99,544 | +49,820 | $2.08M | $4.19M | 1.17% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 18,683 | 22,241 | +3,558 | $2.61M | $3.36M | 0.94% | +$747.0K |
| Ishares TrCore S&P Small Cap ETF | 24,248 | 29,713 | +5,465 | $2.62M | $3.28M | 0.92% | +$659.0K |
| Meta Platforms, Inc.CL A(META) | 6,026 | 6,311 | +285 | $2.13M | $3.06M | 0.86% | +$931.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,763 | 8,359 | -404 | $3.08M | $2.90M | 0.81% | -$177.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,325 | 34,961 | +5,636 | $2.38M | $2.81M | 0.79% | +$431.2K |
| Alphabet Inc.CL C(GOOG) | 17,586 | 17,611 | +25 | $2.48M | $2.68M | 0.75% | +$203.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 57,763 | 69,215 | +11,452 | $1.90M | $2.37M | 0.67% | +$478.2K |
| Goldman Sachs Etf TrMARKETBETA INTL | 32,060 | 38,374 | +6,314 | $1.73M | $2.18M | 0.61% | +$449.9K |
| Block, Inc.CL A(XYZ) | 23,968 | 25,644 | +1,676 | $1.85M | $2.17M | 0.61% | +$315.0K |
| Exxon Mobil Corp | 17,472 | 17,852 | +380 | $1.75M | $2.08M | 0.58% | +$328.3K |
| JPMorgan Chase & Co.(JPM) | 10,724 | 9,865 | -859 | $1.82M | $1.98M | 0.55% | +$151.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,360 | 38,644 | +1,284 | $1.91M | $1.96M | 0.55% | +$48.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 65,023 | 99,476 | +34,453 | $1.24M | $1.94M | 0.54% | +$693.9K |
| UnitedHealth Group Incorporated(UNH) | 3,047 | 3,877 | +830 | $1.60M | $1.92M | 0.54% | +$313.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,023 | 3,972 | -51 | $1.76M | $1.91M | 0.53% | +$152.1K |
| ConocoPhillips(COP) | 14,563 | 14,635 | +72 | $1.69M | $1.86M | 0.52% | +$172.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 44,719 | 53,470 | +8,751 | $1.41M | $1.72M | 0.48% | +$307.5K |
| Eli Lilly and Company(LLY) | 2,125 | 2,180 | +55 | $1.24M | $1.70M | 0.48% | +$457.5K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 69,257 | +69,257 | $0 | $1.61M | 0.45% | +$1.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,995 | 23,151 | +3,156 | $1.33M | $1.59M | 0.45% | +$263.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,528 | 11,464 | -1,064 | $1.31M | $1.57M | 0.44% | +$258.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,705 | 20,105 | -600 | $1.59M | $1.54M | 0.43% | -$53.2K |
| Johnson & Johnson(JNJ) | 9,211 | 9,625 | +414 | $1.44M | $1.52M | 0.43% | +$79.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 128,593 | +128,593 | $0 | $1.50M | 0.42% | +$1.50M |
| Broadcom Inc.(AVGO) | 1,211 | 1,121 | -90 | $1.35M | $1.49M | 0.42% | +$133.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 55,061 | 29,055 | -26,006 | $2.73M | $1.44M | 0.40% | -$1.29M |
| The Home Depot, Inc.(HD) | 4,083 | 3,754 | -329 | $1.41M | $1.44M | 0.40% | +$25.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 22,231 | 34,517 | +12,286 | $857.7K | $1.44M | 0.40% | +$578.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 33,269 | 24,530 | -8,739 | $1.72M | $1.40M | 0.39% | -$326.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 41,792 | 50,448 | +8,656 | $1.07M | $1.36M | 0.38% | +$286.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,667 | 23,040 | +4,373 | $1.00M | $1.34M | 0.37% | +$333.0K |
| Visa Inc.CL A(V) | 5,006 | 4,753 | -253 | $1.30M | $1.33M | 0.37% | +$23.1K |
| Wells Fargo & Company(WFC) | 23,779 | 22,786 | -993 | $1.17M | $1.32M | 0.37% | +$150.2K |
| Ishares TrRussell 1000 Growth ETF | 2,781 | 3,905 | +1,124 | $843.2K | $1.32M | 0.37% | +$473.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 21,859 | 26,126 | +4,267 | $1.04M | $1.30M | 0.36% | +$261.2K |
| Ishares Tr7 10 YR TRSY BD | 15,948 | 13,194 | -2,754 | $1.54M | $1.25M | 0.35% | -$288.3K |
| The Procter & Gamble Company(PG) | 7,645 | 7,618 | -27 | $1.12M | $1.24M | 0.35% | +$115.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 39,005 | 24,593 | -14,412 | $1.82M | $1.23M | 0.35% | -$586.7K |
| Novo Nordisk A/SADR(NVO) | 9,814 | 9,490 | -324 | $1.02M | $1.23M | 0.34% | +$212.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 34,591 | 41,583 | +6,992 | $999.0K | $1.23M | 0.34% | +$226.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,114 | 2,105 | -9 | $1.12M | $1.22M | 0.34% | +$101.6K |
| Mastercard IncorporatedCL A(MA) | 2,735 | 2,522 | -213 | $1.17M | $1.21M | 0.34% | +$48.2K |
| Ishares TrIBOXX HI YD ETF | 6,118 | 15,377 | +9,259 | $473.5K | $1.20M | 0.33% | +$721.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,211 | 15,750 | -7,461 | $1.51M | $1.15M | 0.32% | -$358.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,716 | 26,429 | +713 | $1.05M | $1.11M | 0.31% | +$59.7K |
| Tesla, Inc.(TSLA) | 7,130 | 6,226 | -904 | $1.77M | $1.09M | 0.31% | -$677.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,647 | 30,533 | -3,114 | $1.14M | $1.09M | 0.31% | -$50.0K |
| Merck & Co., Inc.(MRK) | 9,878 | 8,228 | -1,650 | $1.08M | $1.09M | 0.31% | +$7.6K |
| Chevron Corporation(CVX) | 7,654 | 6,693 | -961 | $1.14M | $1.06M | 0.30% | -$85.9K |
| Ishares IncMSCI Equal Weight | 4,280 | 11,592 | +7,312 | $361.4K | $1.05M | 0.30% | +$693.4K |
| AbbVie Inc.(ABBV) | 5,396 | 5,526 | +130 | $836.2K | $1.01M | 0.28% | +$170.2K |
| Caterpillar Inc.(CAT) | 2,601 | 2,736 | +135 | $769.0K | $1.00M | 0.28% | +$233.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,695 | 31,545 | +24,850 | $207.6K | $997.4K | 0.28% | +$789.8K |
| QUALCOMM Incorporated(QCOM) | 5,959 | 5,870 | -89 | $861.9K | $993.8K | 0.28% | +$131.9K |
| Valero Energy Corporation(VLO) | 5,732 | 5,797 | +65 | $745.1K | $989.6K | 0.28% | +$244.4K |
| Vanguard Wellington FdUS MOMENTUM | 3,077 | 6,423 | +3,346 | $404.0K | $971.6K | 0.27% | +$567.6K |
| Walmart Inc.(WMT) | 5,296 | 16,011 | +10,715 | $837.9K | $966.7K | 0.27% | +$128.8K |
| Honeywell International Inc.(HON) | 4,569 | 4,640 | +71 | $958.2K | $952.4K | 0.27% | -$5.8K |
| Netflix, Inc.(NFLX) | 1,638 | 1,560 | -78 | $797.6K | $947.5K | 0.27% | +$149.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 13,680 | 10,646 | -3,034 | $1.04M | $929.3K | 0.26% | -$105.9K |
| Costco Wholesale Corporation(COST) | 1,371 | 1,240 | -131 | $925.5K | $908.5K | 0.25% | -$17.0K |
| Ishares Tr1 3 YR TREAS BD | 23,428 | 10,668 | -12,760 | $1.92M | $872.4K | 0.24% | -$1.05M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 16,089 | 18,979 | +2,890 | $675.6K | $871.9K | 0.24% | +$196.3K |
| Cisco Systems, Inc.(CSCO) | 19,500 | 16,897 | -2,603 | $985.2K | $843.4K | 0.24% | -$141.8K |
| Applied Matls Inc | 3,884 | 4,013 | +129 | $629.4K | $827.7K | 0.23% | +$198.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,335 | 4,550 | +215 | $639.1K | $821.3K | 0.23% | +$182.2K |
| Oracle Corporation(ORCL) | 6,034 | 6,289 | +255 | $636.1K | $790.0K | 0.22% | +$153.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 13,264 | 10,334 | -2,930 | $973.3K | $785.4K | 0.22% | -$187.9K |
| PepsiCo, Inc.(PEP) | 4,493 | 4,444 | -49 | $767.2K | $783.7K | 0.22% | +$16.5K |
| Salesforce, Inc.(CRM) | 2,651 | 2,536 | -115 | $697.5K | $764.7K | 0.21% | +$67.2K |
| Deere & Company(DE) | 1,804 | 1,810 | +6 | $724.1K | $746.1K | 0.21% | +$22.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 34,701 | +34,701 | $0 | $733.9K | 0.21% | +$733.9K |
| The Walt Disney Company(DIS) | 6,982 | 5,985 | -997 | $632.6K | $732.4K | 0.21% | +$99.8K |
| Abbott Labs | 6,712 | 6,426 | -286 | $738.7K | $730.3K | 0.20% | -$8.4K |
| Bank America Corp | 20,566 | 19,179 | -1,387 | $692.5K | $727.3K | 0.20% | +$34.8K |
| U.S. Bancorp(USB) | 18,245 | 16,044 | -2,201 | $798.6K | $725.0K | 0.20% | -$73.6K |
| Adobe Inc.(ADBE) | 1,757 | 1,434 | -323 | $1.05M | $723.6K | 0.20% | -$324.6K |
| Archer Daniels Midland Co | 0 | 11,213 | +11,213 | $0 | $704.3K | 0.20% | +$704.3K |
| Pioneer Nat Res Co | 2,662 | 2,655 | -7 | $598.5K | $696.9K | 0.20% | +$98.3K |
| Hess Corp | 4,446 | 4,527 | +81 | $641.0K | $691.1K | 0.19% | +$50.1K |
| Peakstone Realty Trust COMMON SHARES | 43,118 | 42,703 | -415 | $869.0K | $689.0K | 0.19% | -$180.0K |