Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 142,920 | 139,980 | -2,940 | 68,263 | 73,592 | 26.44% | +5,329 |
| ISHARES TR | 82,955 | 409,804 | +326,849 | 22,991 | 24,891 | 8.94% | +1,901 |
| JPMORGAN CHASE & CO(JPM) | 5,402 | 11,151 | +5,749 | 919 | 2,234 | 0.80% | +1,315 |
| ISHARES TR | 359,460 | 357,230 | -2,230 | 38,912 | 39,481 | 14.19% | +570 |
| VANGUARD TAX-MANAGED FDS | 251,001 | 250,613 | -388 | 12,023 | 12,573 | 4.52% | +550 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,488 | 9,488 | 0 | 1,659 | 2,135 | 0.77% | +476 |
| MICROSOFT CORP(MSFT) | 10,560 | 10,553 | -7 | 3,971 | 4,440 | 1.60% | +469 |
| INVESCO QQQ TR | 16,934 | 16,563 | -371 | 6,935 | 7,354 | 2.64% | +419 |
| SCHWAB STRATEGIC TR | 101,140 | 98,498 | -2,642 | 5,704 | 6,113 | 2.20% | +408 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 1,012 | -38 | 520 | 914 | 0.33% | +394 |
| VANGUARD WHITEHALL FDS | 41,732 | 41,256 | -476 | 4,659 | 4,992 | 1.79% | +333 |
| GENERAL ELECTRIC CO | 0 | 1,719 | +1,719 | 0 | 302 | 0.11% | +302 |
| VANGUARD INTL EQUITY INDEX F | 231,622 | 234,873 | +3,251 | 9,520 | 9,811 | 3.52% | +291 |
| VANGUARD SPECIALIZED FUNDS | 30,532 | 30,026 | -506 | 5,203 | 5,483 | 1.97% | +280 |
| SCHWAB STRATEGIC TR | 51,570 | 51,013 | -557 | 3,884 | 4,154 | 1.49% | +270 |
| ISHARES TR | 72,753 | 71,978 | -775 | 5,482 | 5,748 | 2.07% | +266 |
| META PLATFORMS INC(META) | 1,967 | 1,967 | 0 | 696 | 955 | 0.34% | +259 |
| FISERV INC(FISV) | 8,939 | 8,884 | -55 | 1,187 | 1,420 | 0.51% | +232 |
| UNITED RENTALS INC(URI) | 1,517 | 1,517 | 0 | 870 | 1,094 | 0.39% | +224 |
| AMAZON COM INC(AMZN) | 6,954 | 6,949 | -5 | 1,057 | 1,253 | 0.45% | +197 |
| VANGUARD INDEX FDS | 1,021 | 1,673 | +652 | 242 | 435 | 0.16% | +193 |
| CORTEVA INC(CTVA) | 9,598 | 10,753 | +1,155 | 460 | 620 | 0.22% | +160 |
| ALPHABET INC(GOOG) | 9,591 | 9,791 | +200 | 1,352 | 1,491 | 0.54% | +139 |
| ORACLE CORP(ORCL) | 6,879 | 6,879 | 0 | 725 | 864 | 0.31% | +139 |
| SCHWAB STRATEGIC TR | 68,961 | 68,769 | -192 | 2,549 | 2,683 | 0.96% | +135 |
| DISNEY WALT CO(DIS) | 4,182 | 4,182 | 0 | 378 | 512 | 0.18% | +134 |
| CATERPILLAR INC(CAT) | 1,659 | 1,659 | 0 | 491 | 608 | 0.22% | +117 |
| ALLSTATE CORP(ALL) | 3,150 | 3,150 | 0 | 441 | 545 | 0.20% | +104 |
| LOWES COS INC(LOW) | 3,109 | 3,109 | 0 | 692 | 792 | 0.28% | +100 |
| EXXON MOBIL CORP | 4,415 | 4,654 | +239 | 441 | 541 | 0.19% | +100 |
| SCHWAB STRATEGIC TR | 56,436 | 55,963 | -473 | 2,666 | 2,756 | 0.99% | +90 |
| MERCK & CO INC(MRK) | 3,611 | 3,611 | 0 | 394 | 476 | 0.17% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,975 | 1,975 | 0 | 370 | 450 | 0.16% | +80 |
| GENERAL MTRS CO(GM) | 8,171 | 8,171 | 0 | 294 | 371 | 0.13% | +77 |
| HOWMET AEROSPACE INC(HWM) | 5,322 | 5,322 | 0 | 288 | 364 | 0.13% | +76 |
| TARGET CORP(TGT) | 2,183 | 2,183 | 0 | 311 | 387 | 0.14% | +76 |
| SALESFORCE INC(CRM) | 1,815 | 1,815 | 0 | 478 | 547 | 0.20% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 800 | 0 | 703 | 770 | 0.28% | +67 |
| AT&T INC(T) | 11,005 | 14,212 | +3,207 | 185 | 250 | 0.09% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 2,044 | 2,044 | 0 | 789 | 854 | 0.31% | +65 |
| CONSTELLATION BRANDS INC(STZ) | 2,057 | 2,057 | 0 | 497 | 559 | 0.20% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,218 | 1,218 | 0 | 647 | 708 | 0.25% | +61 |
| RTX CORPORATION(RTX) | 5,343 | 5,216 | -127 | 450 | 509 | 0.18% | +59 |
| VISA INC(V) | 2,916 | 2,916 | 0 | 759 | 814 | 0.29% | +55 |
| BANK AMERICA CORP | 12,573 | 12,573 | 0 | 423 | 477 | 0.17% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,914 | 5,914 | 0 | 291 | 343 | 0.12% | +52 |
| WALMART INC(WMT) | 2,207 | 6,621 | +4,414 | 348 | 398 | 0.14% | +50 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 270 | 320 | 0.11% | +49 |
| ISHARES TR | 53,509 | 53,232 | -277 | 1,669 | 1,716 | 0.62% | +47 |
| CONOCOPHILLIPS(COP) | 3,562 | 3,562 | 0 | 413 | 453 | 0.16% | +40 |
| ABBOTT LABS | 6,160 | 6,311 | +151 | 678 | 717 | 0.26% | +39 |
| HOLOGIC INC | 5,988 | 5,988 | 0 | 428 | 467 | 0.17% | +39 |
| PAYPAL HLDGS INC(PYPL) | 6,781 | 6,781 | 0 | 416 | 454 | 0.16% | +38 |
| COLGATE PALMOLIVE CO(CL) | 3,510 | 3,510 | 0 | 280 | 316 | 0.11% | +36 |
| SCHWAB STRATEGIC TR | 91,418 | 91,187 | -231 | 2,266 | 2,302 | 0.83% | +36 |
| ECOLAB INC(ECL) | 1,059 | 1,059 | 0 | 210 | 245 | 0.09% | +34 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 408 | 439 | 0.16% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,536 | 6,536 | 0 | 246 | 275 | 0.10% | +30 |
| WINTRUST FINL CORP(WTFC) | 2,400 | 2,400 | 0 | 223 | 251 | 0.09% | +28 |
| EOG RES INC(EOG) | 3,752 | 3,752 | 0 | 454 | 480 | 0.17% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 6,518 | 6,518 | 0 | 448 | 472 | 0.17% | +23 |
| CANADIAN NATL RY CO(CNI) | 3,785 | 3,785 | 0 | 476 | 499 | 0.18% | +23 |
| DEERE & CO(DE) | 1,917 | 1,917 | 0 | 767 | 787 | 0.28% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 201 | 221 | 0.08% | +20 |
| MEDTRONIC PLC(MDT) | 3,857 | 3,857 | 0 | 318 | 336 | 0.12% | +18 |
| SCHLUMBERGER LTD(SLB) | 5,750 | 5,750 | 0 | 299 | 315 | 0.11% | +16 |
| PEPSICO INC(PEP) | 2,966 | 2,966 | 0 | 504 | 519 | 0.19% | +15 |
| US BANCORP DEL(USB) | 10,547 | 10,547 | 0 | 456 | 471 | 0.17% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 49,314 | 49,029 | -285 | 4,862 | 4,875 | 1.75% | +13 |
| TEXAS INSTRS INC(TXN) | 2,327 | 2,327 | 0 | 397 | 405 | 0.15% | +9 |
| JOHNSON & JOHNSON(JNJ) | 3,992 | 3,992 | 0 | 626 | 631 | 0.23% | +6 |
| MORGAN STANLEY(MS) | 5,047 | 5,047 | 0 | 471 | 475 | 0.17% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,660 | 1,660 | 0 | 350 | 354 | 0.13% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 8,398 | 8,398 | 0 | 243 | 245 | 0.09% | +3 |
| ISHARES TR | 11,909 | 11,909 | 0 | 1,280 | 1,279 | 0.46% | -1 |
| COMCAST CORP NEW(CCZ) | 9,374 | 9,374 | 0 | 411 | 406 | 0.15% | -5 |
| SCHWAB STRATEGIC TR | 45,493 | 45,423 | -70 | 2,375 | 2,369 | 0.85% | -5 |
| CISCO SYS INC(CSCO) | 9,271 | 9,271 | 0 | 468 | 463 | 0.17% | -6 |
| AMGEN INC(AMGN) | 1,768 | 1,768 | 0 | 509 | 503 | 0.18% | -7 |
| PFIZER INC(PFE) | 8,071 | 8,071 | 0 | 232 | 224 | 0.08% | -8 |
| KOHLS CORP(KSS) | 8,256 | 7,696 | -560 | 237 | 224 | 0.08% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 1,473 | 1,473 | 0 | 232 | 219 | 0.08% | -13 |
| LUMEN TECHNOLOGIES INC(LUMN) | 59,303 | 59,303 | 0 | 109 | 93 | 0.03% | -16 |
| GILEAD SCIENCES INC(GILD) | 3,904 | 3,904 | 0 | 316 | 286 | 0.10% | -30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,306 | 67,954 | -352 | 5,285 | 5,254 | 1.89% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,105 | -5 | 584 | 547 | 0.20% | -38 |
| ISHARES TR | 19,625 | 19,590 | -35 | 2,172 | 2,134 | 0.77% | -38 |
| VANGUARD BD INDEX FDS | 41,728 | 41,728 | 0 | 3,187 | 3,146 | 1.13% | -41 |
| AMERICAN TOWER CORP NEW(AMT) | 2,378 | 2,378 | 0 | 513 | 470 | 0.17% | -43 |
| VANGUARD BD INDEX FDS | 84,380 | 84,127 | -253 | 6,499 | 6,450 | 2.32% | -49 |
| AIR PRODS & CHEMS INC | 1,588 | 1,588 | 0 | 435 | 385 | 0.14% | -50 |
| NIKE INC(NKE) | 3,847 | 3,847 | 0 | 418 | 362 | 0.13% | -56 |
| ZOETIS INC(ZTS) | 2,561 | 2,561 | 0 | 505 | 433 | 0.16% | -72 |
| BOEING CO(BA) | 1,466 | 1,536 | +70 | 382 | 296 | 0.11% | -86 |
| TESLA INC(TSLA) | 1,959 | 1,926 | -33 | 487 | 339 | 0.12% | -148 |
| GENERAL ELECTRIC CO(GE) | 1,719 | 0 | -1,719 | 219 | 0 | — | -219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,275 | 1,660 | -615 | 926 | 694 | 0.25% | -232 |
| WESTROCK CO | 11,000 | 0 | -11,000 | 457 | 0 | — | -457 |
| APPLE INC(AAPL) | 21,318 | 21,251 | -67 | 4,104 | 3,644 | 1.31% | -460 |