Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 159,816 | 812,701 | +652,885 | 44,293 | 49,363 | 13.01% | +5,070 |
| VANGUARD S&P 500 ETF | 56,750 | 60,146 | +3,396 | 24,788 | 28,912 | 7.62% | +4,124 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 396,332 | 420,573 | +24,241 | 22,349 | 24,376 | 6.42% | +2,027 |
| ISHARES CORE S&P SMALL CAP ETF | 366,973 | 373,294 | +6,321 | 39,725 | 41,256 | 10.87% | +1,532 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 266,552 | 271,704 | +5,152 | 18,752 | 20,166 | 5.31% | +1,414 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,308 | 20,195 | -113 | 9,652 | 10,563 | 2.78% | +911 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,076 | 2,612 | +1,536 | 384 | 1,098 | 0.29% | +715 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 81,190 | 94,869 | +13,679 | 4,078 | 4,786 | 1.26% | +708 |
| MICROSOFT CORP COM(MSFT) | 9,247 | 9,725 | +478 | 3,477 | 4,091 | 1.08% | +614 |
| VANGUARD ST INFLATION PROTECTED ETF | 67,988 | 79,723 | +11,735 | 3,229 | 3,818 | 1.01% | +589 |
| JPMORGAN CHASE & CO COM(JPM) | 8,749 | 10,298 | +1,549 | 1,488 | 2,063 | 0.54% | +574 |
| HOME DEPOT INC COM(HD) | 13,534 | 13,708 | +174 | 4,690 | 5,258 | 1.39% | +568 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 9,488 | +9,488 | 0 | 551 | 0.15% | +551 |
| ISHARES MSCI ACWI ETF | 64,327 | 64,327 | 0 | 6,547 | 7,084 | 1.87% | +538 |
| ELI LILLY & CO COM(LLY) | 2,879 | 2,831 | -48 | 1,678 | 2,203 | 0.58% | +524 |
| NVIDIA CORPORATION COM(NVDA) | 955 | 1,011 | +56 | 473 | 913 | 0.24% | +441 |
| ISHARES S&P 500 GROWTH ETF | 51 | 4,727 | +4,676 | 4 | 399 | 0.11% | +395 |
| AMAZON COM INC COM(AMZN) | 8,727 | 9,485 | +758 | 1,326 | 1,711 | 0.45% | +385 |
| DELL TECHNOLOGIES INC CL C(DELL) | 154 | 3,443 | +3,289 | 12 | 393 | 0.10% | +381 |
| MERCK & CO INC COM(MRK) | 20,311 | 19,557 | -754 | 2,214 | 2,581 | 0.68% | +366 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 27,687 | +27,687 | 0 | 334 | 0.09% | +334 |
| CME GROUP INC COM(CME) | 726 | 2,126 | +1,400 | 153 | 458 | 0.12% | +305 |
| EATON CORP PLC SHS(ETN) | 4,262 | 4,098 | -164 | 1,026 | 1,281 | 0.34% | +255 |
| BROADCOM INC COM(AVGO) | 1,883 | 1,771 | -112 | 2,102 | 2,347 | 0.62% | +245 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,879 | 19,049 | -830 | 4,716 | 4,951 | 1.30% | +235 |
| ISHARES CORE S&P 500 ETF | 5,625 | 5,547 | -78 | 2,687 | 2,916 | 0.77% | +229 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 4,562 | 4,562 | 0 | 2,315 | 2,538 | 0.67% | +224 |
| ABBVIE INC COM(ABBV) | 10,153 | 9,847 | -306 | 1,573 | 1,793 | 0.47% | +220 |
| WALT DISNEY CO(DIS) | 7,287 | 6,833 | -454 | 658 | 836 | 0.22% | +178 |
| COSTCO WHSL CORP NEW COM(COST) | 1,263 | 1,377 | +114 | 833 | 1,009 | 0.27% | +175 |
| PEPSICO INC COM(PEP) | 8,410 | 9,128 | +718 | 1,428 | 1,597 | 0.42% | +169 |
| PHILLIPS 66 COM(PSX) | 4,343 | 4,518 | +175 | 578 | 738 | 0.19% | +160 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 3,000 | +3,000 | 0 | 157 | 0.04% | +157 |
| PROCTER AND GAMBLE CO COM(PG) | 11,666 | 11,491 | -175 | 1,710 | 1,864 | 0.49% | +155 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,951 | 3,882 | -69 | 753 | 893 | 0.24% | +141 |
| FACEBOOK CL A(META) | 1,335 | 1,251 | -84 | 473 | 607 | 0.16% | +135 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 20,493 | 20,493 | 0 | 1,951 | 2,078 | 0.55% | +127 |
| EXXON MOBIL CORP COM | 6,288 | 6,447 | +159 | 629 | 749 | 0.20% | +121 |
| SCHWAB U.S. BROAD MARKET ETF | 38,086 | 36,701 | -1,385 | 2,120 | 2,241 | 0.59% | +120 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 212,142 | 217,128 | +4,986 | 20,448 | 20,553 | 5.42% | +105 |
| ISHARES RUSSELL MIDCAP ETF | 15,262 | 15,262 | 0 | 1,186 | 1,283 | 0.34% | +97 |
| WILLIAMS COS INC COM(WMB) | 16,897 | 17,557 | +660 | 589 | 684 | 0.18% | +96 |
| PPL CORP COM(PPL) | 0 | 3,361 | +3,361 | 0 | 93 | 0.02% | +93 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,010 | 2,057 | +47 | 609 | 693 | 0.18% | +84 |
| BANK AMERICA CORP COM | 22,135 | 21,862 | -273 | 745 | 829 | 0.22% | +84 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,043 | 10,720 | -323 | 1,556 | 1,632 | 0.43% | +76 |
| ISHARES RUSSELL 1000 ETF | 2,940 | 2,940 | 0 | 771 | 847 | 0.22% | +76 |
| SOUTHERN CO COM(SO) | 1,838 | 2,812 | +974 | 129 | 202 | 0.05% | +73 |
| SCHWAB U.S. SMALL-CAP ETF | 31,604 | 31,779 | +175 | 1,493 | 1,565 | 0.41% | +72 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,145 | 1,330 | +185 | 169 | 240 | 0.06% | +71 |
| VISA INC COM CL A(V) | 2,981 | 3,011 | +30 | 776 | 840 | 0.22% | +64 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 3,846 | 3,800 | -46 | 429 | 493 | 0.13% | +63 |
| ORACLE CORP COM(ORCL) | 2,740 | 2,782 | +42 | 289 | 349 | 0.09% | +61 |
| MERCADOLIBRE INC COM(MELI) | 0 | 40 | +40 | 0 | 60 | 0.02% | +60 |
| PARKER-HANNIFIN CORP COM(PH) | 104 | 195 | +91 | 48 | 108 | 0.03% | +60 |
| MCKESSON CORP COM(MCK) | 640 | 655 | +15 | 296 | 352 | 0.09% | +55 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 962 | 960 | -2 | 235 | 288 | 0.08% | +54 |
| WALMART INC COM(WMT) | 1,891 | 5,841 | +3,950 | 298 | 351 | 0.09% | +53 |
| SCHWAB INTERNATIONAL EQUITY ETF | 48,085 | 46,750 | -1,335 | 1,777 | 1,824 | 0.48% | +47 |
| GE AEROSPACE COM NEW(GE) | 923 | 923 | 0 | 118 | 162 | 0.04% | +44 |
| RTX CORPORATION COM(RTX) | 5,434 | 5,140 | -294 | 457 | 501 | 0.13% | +44 |
| CHEVRON CORP NEW COM(CVX) | 11,568 | 11,216 | -352 | 1,725 | 1,769 | 0.47% | +44 |
| WESTROCK CO COM | 5,495 | 5,495 | 0 | 228 | 272 | 0.07% | +44 |
| FASTENAL CO COM(FAST) | 3,460 | 3,469 | +9 | 224 | 268 | 0.07% | +43 |
| THE CIGNA GROUP COM(CI) | 655 | 651 | -4 | 196 | 236 | 0.06% | +40 |
| AGILENT TECHNOLOGIES INC COM(A) | 128 | 391 | +263 | 18 | 57 | 0.01% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 425 | 457 | +32 | 181 | 220 | 0.06% | +39 |
| HP INC COM(HPQ) | 636 | 1,897 | +1,261 | 19 | 57 | 0.02% | +38 |
| AMERICAN EXPRESS CO COM(AXP) | 512 | 584 | +72 | 96 | 133 | 0.04% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 15,897 | 15,675 | -222 | 966 | 1,002 | 0.26% | +36 |
| CORNING INC COM(GLW) | 11,960 | 12,140 | +180 | 364 | 400 | 0.11% | +36 |
| ISHARES RUSSELL 3000 ETF | 1,282 | 1,282 | 0 | 351 | 385 | 0.10% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,870 | 6,582 | -288 | 960 | 993 | 0.26% | +34 |
| DANAHER CORPORATION COM(DHR) | 1,984 | 1,973 | -11 | 459 | 493 | 0.13% | +34 |
| NXP SEMICONDUCTORS N V COM COM | 1,425 | 1,455 | +30 | 327 | 361 | 0.10% | +33 |
| STRYKER CORPORATION COM(SYK) | 306 | 348 | +42 | 92 | 125 | 0.03% | +33 |
| ISHARES GOLD TRUST(IAU) | 11,015 | 11,015 | 0 | 430 | 463 | 0.12% | +33 |
| BERKLEY W R CORP COM | 1,090 | 1,228 | +138 | 77 | 109 | 0.03% | +32 |
| SCHWAB U.S. MID-CAP ETF | 4,900 | 4,900 | 0 | 369 | 399 | 0.11% | +30 |
| CONOCOPHILLIPS COM(COP) | 1,566 | 1,659 | +93 | 182 | 211 | 0.06% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 210 | 194 | -16 | 159 | 188 | 0.05% | +29 |
| OSI SYSTEMS INC COM(OSIS) | 0 | 196 | +196 | 0 | 28 | 0.01% | +28 |
| ALLSTATE CORP COM(ALL) | 888 | 880 | -8 | 124 | 152 | 0.04% | +28 |
| SALESFORCE INC COM(CRM) | 734 | 734 | 0 | 193 | 221 | 0.06% | +28 |
| CONSTELLATION ENERGY CORP COM(CEG) | 384 | 384 | 0 | 45 | 71 | 0.02% | +26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,135 | 2,135 | 0 | 364 | 390 | 0.10% | +26 |
| LINDE PLC SHS(LIN) | 357 | 371 | +14 | 147 | 172 | 0.05% | +26 |
| APPLIED MATLS INC COM | 453 | 479 | +26 | 73 | 99 | 0.03% | +25 |
| DISCOVER FINL SVCS COM | 150 | 316 | +166 | 17 | 41 | 0.01% | +25 |
| VANGUARD GROWTH ETF | 383 | 416 | +33 | 119 | 143 | 0.04% | +24 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,375 | 2,347 | -28 | 137 | 161 | 0.04% | +23 |
| NORTHERN TR CORP COM(NTRS) | 5,011 | 5,011 | 0 | 423 | 446 | 0.12% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 131 | 200 | +69 | 34 | 56 | 0.01% | +22 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4 | 27 | +23 | 4 | 26 | 0.01% | +22 |
| NETFLIX INC COM(NFLX) | 371 | 334 | -37 | 181 | 203 | 0.05% | +22 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,522 | 3,522 | 0 | 440 | 462 | 0.12% | +22 |
| HONEYWELL INTL INC COM(HON) | 1,130 | 1,258 | +128 | 237 | 258 | 0.07% | +21 |
| ISHARES RUSSELL 2000 ETF | 2,197 | 2,197 | 0 | 441 | 462 | 0.12% | +21 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 3 | 136 | +133 | 0 | 21 | 0.01% | +21 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | 1,681 | 0 | 133 | 153 | 0.04% | +20 |