Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,862 | 53,232 | +4,370 | 21,343 | 25,589 | 21.13% | +4,246 |
| VANGUARD WORLD FD | 8,063 | 13,737 | +5,674 | 2,092 | 3,937 | 3.25% | +1,845 |
| SCHWAB STRATEGIC TR | 246,826 | 253,997 | +7,171 | 18,791 | 20,480 | 16.91% | +1,689 |
| VANGUARD INDEX FDS | 35,985 | 42,376 | +6,391 | 5,917 | 7,427 | 6.13% | +1,511 |
| VANGUARD WORLD FD INF TECH ETF | 6,624 | 7,864 | +1,240 | 3,206 | 4,123 | 3.40% | +917 |
| NVIDIA CORPORATION(NVDA) | 2,098 | 1,995 | -103 | 1,039 | 1,803 | 1.49% | +764 |
| ISHARES TR | 100,453 | 107,205 | +6,752 | 5,234 | 5,832 | 4.82% | +598 |
| SPDR SER TR ST INTER BD ETF | 43,937 | 59,824 | +15,887 | 1,442 | 1,956 | 1.61% | +513 |
| AMAZON COM INC(AMZN) | 10,914 | 10,874 | -40 | 1,658 | 1,961 | 1.62% | +303 |
| META PLATFORMS INC(META) | 2,179 | 2,179 | 0 | 771 | 1,058 | 0.87% | +287 |
| MICROSOFT CORP(MSFT) | 6,154 | 6,162 | +8 | 2,314 | 2,592 | 2.14% | +278 |
| ISHARES TR | 6,518 | 6,518 | 0 | 1,976 | 2,197 | 1.81% | +221 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 988 | +988 | 0 | 211 | 0.17% | +211 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,917 | 36,747 | +4,830 | 1,480 | 1,676 | 1.38% | +196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,355 | 5,503 | +148 | 557 | 749 | 0.62% | +192 |
| JPMORGAN CHASE & CO(JPM) | 5,956 | 5,873 | -83 | 1,013 | 1,176 | 0.97% | +163 |
| NEXTERA ENERGY INC(NEE) | 8,810 | 10,428 | +1,618 | 535 | 666 | 0.55% | +131 |
| TARGET CORP(TGT) | 4,128 | 4,046 | -82 | 588 | 717 | 0.59% | +129 |
| ALPHABET INC(GOOG) | 8,819 | 8,919 | +100 | 1,232 | 1,346 | 1.11% | +114 |
| ISHARES TR | 9,134 | 8,999 | -135 | 1,509 | 1,612 | 1.33% | +102 |
| PROCTER AND GAMBLE CO(PG) | 4,363 | 4,533 | +170 | 639 | 736 | 0.61% | +96 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 283 | 377 | 0.31% | +95 |
| PEPSICO INC(PEP) | 3,378 | 3,761 | +383 | 574 | 658 | 0.54% | +84 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,298 | 2,398 | +100 | 517 | 599 | 0.49% | +83 |
| EATON CORP PLC(ETN) | 1,140 | 1,140 | 0 | 275 | 356 | 0.29% | +82 |
| CISCO SYS INC(CSCO) | 11,818 | 13,513 | +1,695 | 597 | 674 | 0.56% | +77 |
| PHILLIPS 66(PSX) | 4,454 | 4,102 | -352 | 593 | 670 | 0.55% | +77 |
| CVS HEALTH CORP(CVS) | 7,085 | 7,935 | +850 | 559 | 633 | 0.52% | +73 |
| PAYCHEX INC(PAYX) | 4,200 | 4,647 | +447 | 500 | 571 | 0.47% | +70 |
| HOME DEPOT INC(HD) | 1,799 | 1,805 | +6 | 623 | 692 | 0.57% | +69 |
| CENCORA INC | 2,787 | 2,636 | -151 | 572 | 640 | 0.53% | +68 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 942 | 1,010 | 0.83% | +68 |
| ISHARES TR US TREAS BD ETF | 26,691 | 29,789 | +3,098 | 615 | 678 | 0.56% | +63 |
| UNITED PARCEL SERVICE INC(UPS) | 3,295 | 3,871 | +576 | 518 | 575 | 0.48% | +57 |
| MORGAN STANLEY(MS) | 6,591 | 7,101 | +510 | 615 | 669 | 0.55% | +54 |
| BROADCOM INC(AVGO) | 220 | 220 | 0 | 246 | 292 | 0.24% | +46 |
| ABBOTT LABS | 5,420 | 5,653 | +233 | 597 | 643 | 0.53% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 213 | 259 | 0.21% | +46 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 231 | 275 | 0.23% | +44 |
| MONDAY COM LTD SHS | 1,141 | 1,141 | 0 | 214 | 258 | 0.21% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 238 | 280 | 0.23% | +43 |
| HOULIHAN LOKEY INC(HLI) | 4,540 | 4,560 | +20 | 544 | 585 | 0.48% | +40 |
| COSTCO WHSL CORP NEW(COST) | 546 | 546 | 0 | 361 | 400 | 0.33% | +40 |
| SPDR SER TR ST NUVE TERM ETF | 48,425 | 49,613 | +1,188 | 2,314 | 2,354 | 1.94% | +39 |
| VISA INC(V) | 2,022 | 2,022 | 0 | 526 | 564 | 0.47% | +38 |
| SALESFORCE INC(CRM) | 957 | 957 | 0 | 252 | 288 | 0.24% | +36 |
| AON PLC(AON) | 710 | 710 | 0 | 207 | 237 | 0.20% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 518 | +2 | 274 | 301 | 0.25% | +27 |
| DANAHER CORPORATION(DHR) | 1,337 | 1,337 | 0 | 309 | 334 | 0.28% | +25 |
| TE CONNECTIVITY LTD(TEL) | 3,922 | 3,960 | +38 | 551 | 575 | 0.47% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 512 | -1 | 244 | 268 | 0.22% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 267 | 289 | 0.24% | +22 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 293 | 314 | 0.26% | +21 |
| VANGUARD INDEX FDS | 17,200 | 17,789 | +589 | 1,520 | 1,538 | 1.27% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 4,181 | 4,114 | -67 | 647 | 665 | 0.55% | +17 |
| PROLOGIS INC.(PLD) | 4,585 | 4,804 | +219 | 611 | 626 | 0.52% | +14 |
| UNION PAC CORP(UNP) | 3,279 | 3,304 | +25 | 805 | 812 | 0.67% | +7 |
| DEERE & CO(DE) | 566 | 566 | 0 | 226 | 232 | 0.19% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 1,367 | 1,467 | +100 | 720 | 726 | 0.60% | +6 |
| BLACKROCK INC(BLK) | 262 | 262 | 0 | 213 | 219 | 0.18% | +6 |
| ALPHABET INC(GOOG) | 2,941 | 2,739 | -202 | 414 | 417 | 0.34% | +3 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 340 | 339 | 0.28% | -1 |
| ISHARES TR | 4,299 | 3,969 | -330 | 363 | 359 | 0.30% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,086 | 2,097 | +11 | 732 | 727 | 0.60% | -5 |
| HONEYWELL INTL INC(HON) | 1,430 | 1,430 | 0 | 300 | 294 | 0.24% | -6 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 697 | 652 | 0.54% | -45 |
| ARCHER DANIELS MIDLAND CO | 6,385 | 6,447 | +62 | 461 | 405 | 0.33% | -56 |
| ISHARES TR US INFRASTRUC | 11,879 | 8,512 | -3,367 | 478 | 369 | 0.30% | -109 |
| APPLE INC(AAPL) | 10,039 | 10,266 | +227 | 1,933 | 1,760 | 1.45% | -172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,736 | 0 | -1,736 | 237 | 0 | — | -237 |
| TESLA INC(TSLA) | 1,112 | 0 | -1,112 | 276 | 0 | — | -276 |
| SPDR SER TR ST LON TREAS ETF | 62,403 | 54,619 | -7,784 | 1,811 | 1,526 | 1.26% | -285 |
| INVESCO EXCH TRADED FD TR II | 14,463 | 0 | -14,463 | 348 | 0 | — | -348 |
| ISHARES TR MSCI USA MIN ETF | 8,358 | 0 | -8,358 | 652 | 0 | — | -652 |
| ISHARES TR | 47,183 | 39,859 | -7,324 | 5,115 | 4,289 | 3.54% | -826 |