Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 577,429 | 616,075 | +38,646 | $43.51M | $49.20M | 17.62% | +$5.69M |
| Vanguard Index FdsTotal Stock Market | 57,669 | 60,057 | +2,388 | $13.68M | $15.61M | 5.59% | +$1.93M |
| Vanguard Star FdsVG TL INTL STK F | 196,103 | 192,104 | -3,999 | $11.37M | $11.58M | 4.15% | +$217.7K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 325,830 | 309,130 | -16,700 | $7.83M | $8.95M | 3.20% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,320 | 19,127 | +3,807 | $5.76M | $8.05M | 2.88% | +$2.29M |
| Ishares TrMSCI All Country World Index ETF | 64,459 | 70,018 | +5,559 | $6.56M | $7.71M | 2.76% | +$1.15M |
| Ishares TrRUSSELL 2000 ETF | 34,199 | 36,292 | +2,093 | $6.86M | $7.63M | 2.73% | +$768.2K |
| NVIDIA Corporation(NVDA) | 5,866 | 6,708 | +842 | $2.90M | $6.06M | 2.17% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 28,119 | 31,445 | +3,326 | $4.27M | $5.67M | 2.03% | +$1.40M |
| Apple Inc.(AAPL) | 25,908 | 30,788 | +4,880 | $4.99M | $5.28M | 1.89% | +$291.4K |
| The Progressive Corporation(PGR) | 12,069 | 16,710 | +4,641 | $1.92M | $3.46M | 1.24% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 16,320 | 19,015 | +2,695 | $2.28M | $2.87M | 1.03% | +$590.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,774 | 53,363 | +14,589 | $1.86M | $2.68M | 0.96% | +$819.9K |
| Meta Platforms, Inc.CL A(META) | 4,059 | 5,335 | +1,276 | $1.44M | $2.59M | 0.93% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,109 | 4,329 | +220 | $1.96M | $2.27M | 0.81% | +$310.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,251 | 24,901 | +7,650 | $1.30M | $1.99M | 0.71% | +$686.7K |
| Visa Inc.CL A(V) | 6,033 | 6,986 | +953 | $1.57M | $1.95M | 0.70% | +$379.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,587 | 17,305 | -282 | $1.81M | $1.91M | 0.68% | +$102.8K |
| Marriott International, Inc.CL A(MAR) | 7,668 | 7,272 | -396 | $1.73M | $1.83M | 0.66% | +$105.6K |
| Vanguard Index FdsSMALL CP ETF | 7,797 | 7,362 | -435 | $1.66M | $1.68M | 0.60% | +$19.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,333 | 14,606 | +6,273 | $874.3K | $1.68M | 0.60% | +$804.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,197 | 3,328 | +131 | $1.40M | $1.60M | 0.57% | +$203.3K |
| Berkshire Hathaway Inc DelCL B | 4,158 | 3,795 | -363 | $1.48M | $1.60M | 0.57% | +$112.9K |
| Capital One Financial Corporation(COF) | 9,257 | 10,460 | +1,203 | $1.21M | $1.56M | 0.56% | +$343.6K |
| Alphabet Inc.CL C(GOOG) | 8,865 | 9,776 | +911 | $1.25M | $1.49M | 0.53% | +$239.1K |
| Johnson & Johnson(JNJ) | 8,510 | 9,339 | +829 | $1.33M | $1.48M | 0.53% | +$143.5K |
| Netflix, Inc.(NFLX) | 1,883 | 2,426 | +543 | $916.8K | $1.47M | 0.53% | +$556.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,215 | 34,411 | +1,196 | $1.37M | $1.44M | 0.51% | +$72.2K |
| Oracle Corporation(ORCL) | 11,599 | 10,841 | -758 | $1.22M | $1.36M | 0.49% | +$138.9K |
| Wells Fargo & Company(WFC) | 20,289 | 23,373 | +3,084 | $998.6K | $1.35M | 0.49% | +$356.1K |
| Fiserv, Inc.(FISV) | 8,328 | 8,043 | -285 | $1.11M | $1.29M | 0.46% | +$179.1K |
| JPMorgan Chase & Co.(JPM) | 5,167 | 6,080 | +913 | $878.9K | $1.22M | 0.44% | +$338.9K |
| Broadcom Inc.(AVGO) | 700 | 864 | +164 | $781.4K | $1.15M | 0.41% | +$364.5K |
| Markel Group Inc.(MKL) | 794 | 750 | -44 | $1.13M | $1.14M | 0.41% | +$13.7K |
| Warner Bros Discovery IncCOM SER A | 122,190 | 129,360 | +7,170 | $1.39M | $1.13M | 0.40% | -$261.2K |
| Charter Communications, Inc.CL A(CHTR) | 3,989 | 3,871 | -118 | $1.55M | $1.13M | 0.40% | -$425.4K |
| Bank America Corp | 24,462 | 29,341 | +4,879 | $823.6K | $1.11M | 0.40% | +$289.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,485 | 6,122 | +637 | $808.5K | $1.10M | 0.40% | +$296.4K |
| The Procter & Gamble Company(PG) | 6,438 | 6,795 | +357 | $943.5K | $1.10M | 0.39% | +$159.1K |
| Tesla, Inc.(TSLA) | 5,283 | 6,235 | +952 | $1.31M | $1.10M | 0.39% | -$216.7K |
| Stryker Corporation(SYK) | 2,628 | 3,052 | +424 | $788.9K | $1.09M | 0.39% | +$305.7K |
| Mastercard IncorporatedCL A(MA) | 1,794 | 2,267 | +473 | $765.2K | $1.09M | 0.39% | +$326.6K |
| MercadoLibre, Inc.(MELI) | 690 | 700 | +10 | $1.08M | $1.06M | 0.38% | -$26.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,054 | 17,817 | +3,763 | $778.7K | $1.03M | 0.37% | +$252.2K |
| The Home Depot, Inc.(HD) | 2,181 | 2,676 | +495 | $755.8K | $1.03M | 0.37% | +$270.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,461 | 13,264 | -37,197 | $3.90M | $1.03M | 0.37% | -$2.88M |
| Automatic Data Processing In | 4,098 | 4,078 | -20 | $960.6K | $1.02M | 0.37% | +$63.4K |
| Exxon Mobil Corp | 4,392 | 8,737 | +4,345 | $439.1K | $1.02M | 0.36% | +$576.5K |
| Comcast Holdings ZONESCL A(CCZ) | 16,582 | 23,214 | +6,632 | $727.1K | $1.01M | 0.36% | +$279.2K |
| Uber Technologies, Inc.(UBER) | 13,321 | 12,849 | -472 | $820.2K | $989.2K | 0.35% | +$169.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,405 | 7,556 | +151 | $826.1K | $979.4K | 0.35% | +$153.3K |
| Shopify Inc.CL A(SHOP) | 12,350 | 12,657 | +307 | $962.1K | $976.7K | 0.35% | +$14.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,767 | 2,798 | +31 | $971.0K | $969.8K | 0.35% | -$1.2K |
| General Motors Company(GM) | 14,131 | 20,695 | +6,564 | $507.6K | $938.5K | 0.34% | +$430.9K |
| Merck & Co., Inc.(MRK) | 3,906 | 7,023 | +3,117 | $428.3K | $931.4K | 0.33% | +$503.0K |
| The Trade Desk, Inc.CL A(TTD) | 10,245 | 10,592 | +347 | $737.1K | $926.0K | 0.33% | +$188.8K |
| PepsiCo, Inc.(PEP) | 5,059 | 5,238 | +179 | $865.1K | $922.6K | 0.33% | +$57.5K |
| Autodesk Inc | 3,647 | 3,502 | -145 | $888.0K | $912.0K | 0.33% | +$24.0K |
| AbbVie Inc.(ABBV) | 4,242 | 4,864 | +622 | $657.4K | $885.8K | 0.32% | +$228.4K |
| Eli Lilly and Company(LLY) | 887 | 1,129 | +242 | $517.1K | $878.3K | 0.31% | +$361.3K |
| Cisco Systems, Inc.(CSCO) | 17,005 | 17,316 | +311 | $859.1K | $864.2K | 0.31% | +$5.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,604 | 21,441 | +3,837 | $669.1K | $863.4K | 0.31% | +$194.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,482 | 6,243 | +761 | $704.1K | $858.1K | 0.31% | +$154.0K |
| Pfizer Inc.(PFE) | 28,952 | 29,466 | +514 | $833.5K | $817.7K | 0.29% | -$15.8K |
| Amgen Inc.(AMGN) | 1,892 | 2,869 | +977 | $544.9K | $815.7K | 0.29% | +$270.8K |
| Citigroup Inc.(C) | 11,697 | 12,797 | +1,100 | $601.7K | $809.3K | 0.29% | +$207.6K |
| ServiceNow, Inc.(NOW) | 1,084 | 1,045 | -39 | $765.8K | $796.7K | 0.29% | +$30.9K |
| Interpublic Group Cos Inc | 18,478 | 24,209 | +5,731 | $603.1K | $789.9K | 0.28% | +$186.8K |
| Abbott Labs | 6,592 | 6,950 | +358 | $725.6K | $789.9K | 0.28% | +$64.4K |
| McDonald's Corporation(MCD) | 2,624 | 2,770 | +146 | $778.0K | $781.1K | 0.28% | +$3.1K |
| Lam Research Corporation(LRCX) | 1,133 | 800 | -333 | $889.7K | $778.9K | 0.28% | -$110.8K |
| Axon Enterprise, Inc.(AXON) | 2,405 | 2,488 | +83 | $621.3K | $778.4K | 0.28% | +$157.2K |
| UnitedHealth Group Incorporated(UNH) | 986 | 1,571 | +585 | $519.3K | $777.0K | 0.28% | +$257.7K |
| EOG Resources, Inc.(EOG) | 7,553 | 6,036 | -1,517 | $913.5K | $771.6K | 0.28% | -$141.9K |
| Ishares TrGL CLEAN ENE ETF | 45,200 | 52,287 | +7,087 | $703.8K | $731.0K | 0.26% | +$27.2K |
| Palo Alto Networks, Inc.(PANW) | 1,959 | 2,530 | +571 | $577.7K | $718.8K | 0.26% | +$141.2K |
| SunCar Technology Group Inc.(SDA) | 17,520 | 19,315 | +1,795 | $639.8K | $718.5K | 0.26% | +$78.7K |
| American Intl Group Inc | 8,177 | 8,962 | +785 | $554.0K | $700.6K | 0.25% | +$146.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,135 | 11,447 | +1,312 | $654.9K | $695.7K | 0.25% | +$40.8K |
| CBRE Group, Inc.CL A(CBRE) | 6,433 | 7,045 | +612 | $598.8K | $685.1K | 0.25% | +$86.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,628 | 14,390 | -238 | $622.7K | $676.6K | 0.24% | +$53.9K |
| Deere & Company(DE) | 693 | 1,626 | +933 | $278.1K | $670.3K | 0.24% | +$392.1K |
| Thermo Fisher Scientific Inc.(TMO) | 799 | 1,109 | +310 | $424.4K | $645.0K | 0.23% | +$220.6K |
| The Walt Disney Company(DIS) | 3,734 | 5,252 | +1,518 | $338.1K | $642.7K | 0.23% | +$304.6K |
| Wingstop Inc.(WING) | 1,803 | 1,725 | -78 | $462.6K | $632.0K | 0.23% | +$169.4K |
| Endeavour Silver Corp.(EXK) | 6,940 | 9,135 | +2,195 | $513.4K | $630.9K | 0.23% | +$117.4K |
| Sysco Corporation(SYY) | 7,304 | 7,304 | 0 | $534.1K | $592.9K | 0.21% | +$58.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 452 | 609 | +157 | $342.1K | $591.0K | 0.21% | +$248.9K |
| Airbnb IncCL A | 3,548 | 3,564 | +16 | $483.0K | $587.9K | 0.21% | +$104.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,266 | 3,051 | -215 | $587.8K | $585.4K | 0.21% | -$2.4K |
| Gogo Inc.(GOGO) | 45,233 | 66,036 | +20,803 | $458.2K | $579.1K | 0.21% | +$120.9K |
| NIKE, Inc.CL B(NKE) | 5,199 | 5,947 | +748 | $566.3K | $561.1K | 0.20% | -$5.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,398 | 5,426 | +1,028 | $416.9K | $554.0K | 0.20% | +$137.1K |
| The Charles Schwab Corporation(SCHW) | 7,229 | 7,634 | +405 | $497.4K | $552.2K | 0.20% | +$54.9K |
| Eaton Corporation plcSHS(ETN) | 1,087 | 1,764 | +677 | $261.8K | $551.6K | 0.20% | +$289.8K |
| Booking Holdings Inc.(BKNG) | 152 | 150 | -2 | $539.2K | $544.2K | 0.19% | +$5.0K |
| Snowflake Inc.CL A(SNOW) | 3,355 | 3,355 | 0 | $667.6K | $542.2K | 0.19% | -$125.5K |
| IQVIA Holdings Inc.(IQV) | 1,908 | 2,143 | +235 | $441.5K | $541.9K | 0.19% | +$100.5K |
| Fastenal Company(FAST) | 6,980 | 6,971 | -9 | $452.1K | $537.7K | 0.19% | +$85.6K |
| Ishares TrS&P 500 Value ETF | 649 | 2,846 | +2,197 | $112.9K | $531.7K | 0.19% | +$418.8K |