Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,607 | 69,107 | -2,500 | $16.99M | $17.96M | 16.53% | +$974.3K |
| Vanguard Index FdsVALUE ETF | 57,188 | 53,659 | -3,529 | $8.55M | $8.74M | 8.04% | +$189.3K |
| Ishares TrRussell 1000 Growth ETF | 19,151 | 19,151 | 0 | $5.81M | $6.45M | 5.94% | +$648.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,093 | 10,929 | -4,164 | $7.31M | $5.73M | 5.28% | -$1.57M |
| Apple Inc.(AAPL) | 26,494 | 26,270 | -224 | $5.10M | $4.50M | 4.15% | -$596.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 130,441 | 120,321 | -10,120 | $4.44M | $4.31M | 3.97% | -$124.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,414 | 81,414 | 0 | $3.90M | $4.08M | 3.76% | +$184.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,838 | 6,088 | +250 | $2.77M | $3.18M | 2.93% | +$409.6K |
| Schwab Strategic TrUS MID CAP ETF | 32,450 | 32,450 | 0 | $2.44M | $2.64M | 2.43% | +$198.3K |
| Amazon.com, Inc.(AMZN) | 14,595 | 14,595 | 0 | $2.22M | $2.63M | 2.42% | +$415.1K |
| Broadcom Inc.(AVGO) | 1,825 | 1,824 | -1 | $2.04M | $2.42M | 2.23% | +$380.1K |
| Vanguard Specialized FundsDIV APP ETF | 11,112 | 11,112 | 0 | $1.89M | $2.03M | 1.87% | +$135.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,482 | 78,457 | -2,025 | $2.00M | $1.98M | 1.82% | -$14.1K |
| Ishares TrCORE S P500 ETF | 3,640 | 3,640 | 0 | $1.74M | $1.91M | 1.76% | +$175.1K |
| Schwab Strategic TrUS SML CAP ETF | 38,628 | 38,628 | 0 | $1.82M | $1.90M | 1.75% | +$77.3K |
| Microsoft Corporation(MSFT) | 4,560 | 4,284 | -276 | $1.71M | $1.80M | 1.66% | +$87.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,945 | 10,945 | 0 | $1.59M | $1.71M | 1.57% | +$119.3K |
| Ishares TrRussell 1000 Value ETF | 8,630 | 8,682 | +52 | $1.43M | $1.56M | 1.43% | +$128.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,244 | 32,480 | -8,764 | $1.70M | $1.36M | 1.25% | -$338.4K |
| AbbVie Inc.(ABBV) | 7,642 | 7,442 | -200 | $1.18M | $1.36M | 1.25% | +$170.9K |
| Airbnb IncCL A | 7,841 | 7,841 | 0 | $1.07M | $1.29M | 1.19% | +$226.0K |
| Invesco Qqq TrUNIT SER 1 | 2,669 | 2,785 | +116 | $1.09M | $1.24M | 1.14% | +$143.6K |
| Abbott Labs | 8,131 | 8,061 | -70 | $895.0K | $916.2K | 0.84% | +$21.2K |
| Ishares TrRUSSELL 2000 ETF | 4,045 | 4,160 | +115 | $811.9K | $874.8K | 0.81% | +$63.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,830 | 12,830 | 0 | $827.3K | $864.0K | 0.80% | +$36.7K |
| NVIDIA Corporation(NVDA) | 947 | 942 | -5 | $469.0K | $851.2K | 0.78% | +$382.2K |
| Alphabet Inc.CL C(GOOG) | 5,322 | 5,380 | +58 | $750.0K | $819.2K | 0.75% | +$69.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,542 | 5,542 | 0 | $755.8K | $818.7K | 0.75% | +$62.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,659 | 10,659 | 0 | $767.8K | $813.9K | 0.75% | +$46.2K |
| Alphabet Inc.CL A(GOOG) | 4,310 | 4,590 | +280 | $602.1K | $692.8K | 0.64% | +$90.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,363 | 7,234 | +871 | $581.5K | $664.1K | 0.61% | +$82.6K |
| Ishares TrS P 100 ETF | 2,600 | 2,600 | 0 | $580.8K | $643.3K | 0.59% | +$62.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,870 | 2,870 | 0 | $548.7K | $590.4K | 0.54% | +$41.8K |
| Merck & Co., Inc.(MRK) | 4,545 | 4,263 | -282 | $495.5K | $562.5K | 0.52% | +$67.0K |
| Oracle Corporation(ORCL) | 4,310 | 4,310 | 0 | $454.4K | $541.4K | 0.50% | +$87.0K |
| Ishares TrCORE S P MCP ETF | 1,710 | 8,550 | +6,840 | $473.9K | $519.3K | 0.48% | +$45.4K |
| Emerson Electric Co.(EMR) | 4,720 | 4,566 | -154 | $459.4K | $517.9K | 0.48% | +$58.5K |
| Uber Technologies, Inc.(UBER) | 6,369 | 6,369 | 0 | $392.1K | $490.4K | 0.45% | +$98.2K |
| Air Prods & Chems Inc | 2,000 | 2,000 | 0 | $547.6K | $484.5K | 0.45% | -$63.1K |
| NIKE, Inc.CL B(NKE) | 6,053 | 5,007 | -1,046 | $657.1K | $470.5K | 0.43% | -$186.6K |
| Automatic Data Processing In | 1,906 | 1,856 | -50 | $444.0K | $463.5K | 0.43% | +$19.5K |
| Johnson & Johnson(JNJ) | 3,072 | 2,911 | -161 | $481.5K | $460.5K | 0.42% | -$21.0K |
| Eli Lilly and Company(LLY) | 586 | 553 | -33 | $341.6K | $430.2K | 0.40% | +$88.6K |
| Walmart Inc.(WMT) | 2,469 | 7,131 | +4,662 | $389.2K | $429.1K | 0.39% | +$39.8K |
| Ishares TrEXPANDED TECH | 1,000 | 5,000 | +4,000 | $405.6K | $426.4K | 0.39% | +$20.7K |
| Zoetis Inc.CL A(ZTS) | 2,427 | 2,512 | +85 | $479.0K | $425.1K | 0.39% | -$54.0K |
| Intuit Inc.(INTU) | 624 | 612 | -12 | $390.0K | $397.8K | 0.37% | +$7.8K |
| Berkshire Hathaway Inc DelCL B | 938 | 943 | +5 | $334.5K | $396.6K | 0.37% | +$62.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,219 | 2,150 | -69 | $327.1K | $388.1K | 0.36% | +$61.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,100 | 9,100 | 0 | $342.2K | $383.3K | 0.35% | +$41.1K |
| Waste Management, Inc.(WM) | 1,773 | 1,773 | 0 | $317.5K | $377.9K | 0.35% | +$60.4K |
| Exxon Mobil Corp | 3,127 | 3,185 | +58 | $312.6K | $370.2K | 0.34% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 1,930 | 1,721 | -209 | $328.3K | $344.7K | 0.32% | +$16.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,561 | 6,561 | 0 | $338.7K | $342.9K | 0.32% | +$4.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 358 | 351 | -7 | $270.7K | $340.8K | 0.31% | +$70.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,217 | 4,217 | 0 | $342.8K | $339.5K | 0.31% | -$3.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 637 | 966 | +329 | $223.7K | $335.0K | 0.31% | +$111.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 11,675 | 11,675 | 0 | $333.4K | $329.0K | 0.30% | -$4.4K |
| Hubbell Incorporated(HUBB) | 777 | 777 | 0 | $255.6K | $322.5K | 0.30% | +$66.9K |
| The Procter & Gamble Company(PG) | 2,265 | 1,985 | -280 | $331.9K | $322.1K | 0.30% | -$9.8K |
| Salesforce, Inc.(CRM) | 1,067 | 1,067 | 0 | $280.8K | $321.4K | 0.30% | +$40.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,150 | 4,475 | +325 | $266.2K | $319.3K | 0.29% | +$53.1K |
| Ecolab Inc.(ECL) | 1,280 | 1,280 | 0 | $253.9K | $295.6K | 0.27% | +$41.7K |
| Check Point Software Tech Lt ORD | 1,725 | 1,725 | 0 | $263.6K | $282.9K | 0.26% | +$19.4K |
| General Dynamics Corporation(GD) | 0 | 994 | +994 | $0 | $280.8K | 0.26% | +$280.8K |
| Medtronic plcSHS(MDT) | 3,190 | 3,190 | 0 | $262.8K | $278.0K | 0.26% | +$15.2K |
| Mastercard IncorporatedCL A(MA) | 567 | 567 | 0 | $241.8K | $273.1K | 0.25% | +$31.2K |
| 3M Company(MMM) | 2,525 | 2,525 | 0 | $276.0K | $267.8K | 0.25% | -$8.2K |
| Bank America Corp | 6,104 | 6,764 | +660 | $205.5K | $256.5K | 0.24% | +$51.0K |
| American Express Company(AXP) | 1,123 | 1,123 | 0 | $210.4K | $255.7K | 0.24% | +$45.3K |
| Canadian National Railway Company(CNI) | 1,870 | 1,937 | +67 | $234.9K | $255.1K | 0.23% | +$20.2K |
| The Goldman Sachs Group, Inc.(GS) | 603 | 603 | 0 | $232.6K | $251.9K | 0.23% | +$19.2K |
| Ares Management CorporationCL A(ARES) | 1,849 | 1,849 | 0 | $219.9K | $245.9K | 0.23% | +$26.0K |
| Texas Instruments Incorporated(TXN) | 1,411 | 1,411 | 0 | $240.5K | $245.8K | 0.23% | +$5.3K |
| D.R. Horton, Inc.(DHI) | 1,492 | 1,492 | 0 | $226.8K | $245.5K | 0.23% | +$18.8K |
| Lowe's Companies, Inc.(LOW) | 956 | 956 | 0 | $212.8K | $243.5K | 0.22% | +$30.8K |
| UnitedHealth Group Incorporated(UNH) | 505 | 484 | -21 | $266.1K | $239.4K | 0.22% | -$26.7K |
| Boston Scientific Corporation(BSX) | 0 | 3,440 | +3,440 | $0 | $235.6K | 0.22% | +$235.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,303 | 3,316 | +13 | $239.2K | $232.1K | 0.21% | -$7.1K |
| PepsiCo, Inc.(PEP) | 1,355 | 1,304 | -51 | $230.1K | $228.2K | 0.21% | -$1.9K |
| Illinois Tool Works Inc.(ITW) | 843 | 849 | +6 | $220.9K | $227.8K | 0.21% | +$6.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,996 | +1,996 | $0 | $227.8K | 0.21% | +$227.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,125 | +1,125 | $0 | $226.7K | 0.21% | +$226.7K |
| Carrier Global Corporation(CARR) | 3,834 | 3,844 | +10 | $220.3K | $223.5K | 0.21% | +$3.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 695 | +695 | $0 | $217.2K | 0.20% | +$217.2K |
| ONEOK, Inc.(OKE) | 0 | 2,668 | +2,668 | $0 | $213.9K | 0.20% | +$213.9K |
| Starbucks Corporation(SBUX) | 2,292 | 2,292 | 0 | $220.1K | $209.5K | 0.19% | -$10.6K |
| Parker-Hannifin Corporation(PH) | 487 | 377 | -110 | $224.4K | $209.4K | 0.19% | -$14.9K |
| Pfizer Inc.(PFE) | 7,501 | 7,498 | -3 | $216.0K | $208.1K | 0.19% | -$7.9K |
| The Sherwin-Williams Company(SHW) | 0 | 595 | +595 | $0 | $206.7K | 0.19% | +$206.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,900 | +1,900 | $0 | $206.2K | 0.19% | +$206.2K |
| Teradyne, Inc.(TER) | 0 | 1,810 | +1,810 | $0 | $204.2K | 0.19% | +$204.2K |
| Visa Inc.CL A(V) | 779 | 730 | -49 | $202.8K | $203.7K | 0.19% | +$916 |
| Rent the Runway, Inc.CL A(RENT) | 100,000 | 100,000 | 0 | $52.8K | $34.5K | 0.03% | -$18.2K |
| Chevron Corporation(CVX) | 1,363 | 0 | -1,363 | $203.3K | $0 | — | -$203.3K |
| The Walt Disney Company(DIS) | 2,495 | 0 | -2,495 | $225.3K | $0 | — | -$225.3K |
| Lockheed Martin Corporation(LMT) | 550 | 0 | -550 | $249.3K | $0 | — | -$249.3K |