Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 80,500 | 81,723 | +1,223 | $19.10M | $21.24M | 9.13% | +$2.14M |
| Ishares TrCORE S P MCP ETF | 41,637 | 220,046 | +178,409 | $11.54M | $13.37M | 5.74% | +$1.83M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 249,523 | 257,006 | +7,483 | $11.40M | $12.53M | 5.39% | +$1.13M |
| Ishares TrCORE S P500 ETF | 20,422 | 21,074 | +652 | $9.75M | $11.08M | 4.76% | +$1.33M |
| Ishares TrMSCI EAFE ETF | 127,329 | 133,680 | +6,351 | $9.59M | $10.68M | 4.59% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 212,315 | 196,815 | -15,500 | $10.17M | $9.87M | 4.24% | -$295.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 61,206 | 59,944 | -1,262 | $7.65M | $7.87M | 3.38% | +$218.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 71,150 | 70,860 | -290 | $5.85M | $6.14M | 2.64% | +$293.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 51,040 | +51,040 | $0 | $5.49M | 2.36% | +$5.49M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 69,635 | +69,635 | $0 | $5.25M | 2.26% | +$5.25M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 76,270 | 119,404 | +43,134 | $2.88M | $5.03M | 2.16% | +$2.15M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 137,963 | 114,939 | -23,024 | $4.86M | $4.42M | 1.90% | -$434.6K |
| Microsoft Corporation(MSFT) | 7,421 | 7,598 | +177 | $2.79M | $3.20M | 1.37% | +$405.8K |
| Apple Inc.(AAPL) | 15,673 | 15,373 | -300 | $3.02M | $2.64M | 1.13% | -$381.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,573 | 4,691 | +118 | $2.32M | $2.61M | 1.12% | +$289.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 83,292 | 99,458 | +16,166 | $2.09M | $2.48M | 1.06% | +$387.2K |
| Ishares TrIBONDS DEC 29 | 92,293 | 108,390 | +16,097 | $2.13M | $2.47M | 1.06% | +$344.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 86,730 | 103,425 | +16,695 | $2.08M | $2.46M | 1.06% | +$386.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 85,752 | 102,661 | +16,909 | $2.05M | $2.45M | 1.05% | +$399.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 23,644 | 45,234 | +21,590 | $1.15M | $2.41M | 1.04% | +$1.26M |
| Ishares TrRussell 1000 Value ETF | 13,378 | 13,378 | 0 | $2.21M | $2.40M | 1.03% | +$185.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 100,653 | 115,938 | +15,285 | $2.09M | $2.38M | 1.02% | +$285.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 96,344 | 110,615 | +14,271 | $2.08M | $2.37M | 1.02% | +$282.3K |
| Ishares TrIBONDS DEC25 ETF | 83,753 | 94,932 | +11,179 | $2.07M | $2.36M | 1.01% | +$281.5K |
| Lam Research Corporation(LRCX) | 2,184 | 2,284 | +100 | $1.71M | $2.22M | 0.95% | +$508.7K |
| Broadcom Inc.(AVGO) | 1,499 | 1,577 | +78 | $1.67M | $2.09M | 0.90% | +$416.1K |
| Williams-Sonoma, Inc.(WSM) | 6,030 | 6,405 | +375 | $1.22M | $2.03M | 0.87% | +$817.0K |
| Exxon Mobil Corp | 16,338 | 17,207 | +869 | $1.63M | $2.00M | 0.86% | +$366.7K |
| Ishares TrIBONDS DEC24 ETF | 70,154 | 74,007 | +3,853 | $1.75M | $1.85M | 0.80% | +$106.3K |
| Ishares TrINTL SEL DIV ETF | 66,751 | 63,188 | -3,563 | $1.87M | $1.77M | 0.76% | -$96.6K |
| Ishares TrRUS 1000 ETF | 4,072 | 6,134 | +2,062 | $1.07M | $1.77M | 0.76% | +$699.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,344 | 24,482 | +138 | $1.62M | $1.68M | 0.72% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 7,879 | 8,387 | +508 | $1.34M | $1.68M | 0.72% | +$339.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,303 | 3,343 | +1,040 | $1.01M | $1.61M | 0.69% | +$600.9K |
| Ishares TrSELECT DIVID ETF | 14,118 | 12,338 | -1,780 | $1.65M | $1.52M | 0.65% | -$135.1K |
| Chevron Corporation(CVX) | 8,904 | 9,470 | +566 | $1.33M | $1.49M | 0.64% | +$165.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 28,866 | 29,522 | +656 | $1.37M | $1.47M | 0.63% | +$96.1K |
| McDonald's Corporation(MCD) | 4,691 | 4,998 | +307 | $1.39M | $1.41M | 0.61% | +$18.3K |
| AbbVie Inc.(ABBV) | 6,945 | 7,466 | +521 | $1.08M | $1.36M | 0.58% | +$283.3K |
| Amgen Inc.(AMGN) | 4,255 | 4,562 | +307 | $1.23M | $1.30M | 0.56% | +$71.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 47,789 | 51,004 | +3,215 | $1.23M | $1.29M | 0.55% | +$64.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,172 | 3,419 | +247 | $1.11M | $1.19M | 0.51% | +$72.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 39,051 | 50,131 | +11,080 | $917.5K | $1.17M | 0.50% | +$247.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 38,301 | 49,431 | +11,130 | $909.8K | $1.16M | 0.50% | +$250.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 38,616 | 48,637 | +10,021 | $923.0K | $1.15M | 0.49% | +$227.5K |
| Cummins Inc.(CMI) | 3,475 | 3,901 | +426 | $832.5K | $1.15M | 0.49% | +$316.8K |
| PepsiCo, Inc.(PEP) | 6,090 | 6,532 | +442 | $1.03M | $1.14M | 0.49% | +$109.0K |
| Cisco Systems, Inc.(CSCO) | 21,017 | 22,686 | +1,669 | $1.06M | $1.13M | 0.49% | +$70.5K |
| QUALCOMM Incorporated(QCOM) | 6,003 | 6,571 | +568 | $868.2K | $1.11M | 0.48% | +$244.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 37,836 | 50,005 | +12,169 | $848.3K | $1.11M | 0.48% | +$257.8K |
| Merck & Co., Inc.(MRK) | 7,651 | 8,333 | +682 | $834.1K | $1.10M | 0.47% | +$265.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 34,345 | 44,964 | +10,619 | $842.7K | $1.09M | 0.47% | +$251.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 34,663 | 45,773 | +11,110 | $823.4K | $1.08M | 0.46% | +$255.2K |
| Lockheed Martin Corporation(LMT) | 2,109 | 2,306 | +197 | $956.1K | $1.05M | 0.45% | +$92.8K |
| The Clorox Company(CLX) | 0 | 6,846 | +6,846 | $0 | $1.05M | 0.45% | +$1.05M |
| MetLife, Inc.(MET) | 12,939 | 14,139 | +1,200 | $855.7K | $1.05M | 0.45% | +$192.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 37,624 | 48,680 | +11,056 | $814.2K | $1.04M | 0.45% | +$223.2K |
| BlackRock, Inc.(BLK) | 1,132 | 1,244 | +112 | $919.2K | $1.04M | 0.45% | +$117.8K |
| Johnson & Johnson(JNJ) | 5,937 | 6,501 | +564 | $930.6K | $1.03M | 0.44% | +$97.8K |
| Bank America Corp | 24,404 | 27,057 | +2,653 | $821.7K | $1.03M | 0.44% | +$204.3K |
| Amazon.com, Inc.(AMZN) | 5,653 | 5,653 | 0 | $858.9K | $1.02M | 0.44% | +$160.8K |
| NVIDIA Corporation(NVDA) | 1,690 | 1,124 | -566 | $836.9K | $1.02M | 0.44% | +$178.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,924 | 1,924 | 0 | $914.6K | $1.01M | 0.43% | +$91.9K |
| Norfolk Southern Corporation(NSC) | 3,558 | 3,925 | +367 | $841.0K | $1.00M | 0.43% | +$159.4K |
| Automatic Data Processing In | 0 | 3,793 | +3,793 | $0 | $947.3K | 0.41% | +$947.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 18,547 | 17,630 | -917 | $969.8K | $942.3K | 0.40% | -$27.6K |
| The Home Depot, Inc.(HD) | 1,322 | 2,395 | +1,073 | $458.2K | $918.7K | 0.39% | +$460.5K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 32,841 | 36,719 | +3,878 | $818.2K | $909.9K | 0.39% | +$91.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,552 | 7,420 | +868 | $731.4K | $897.7K | 0.39% | +$166.3K |
| Abbott Labs | 7,014 | 7,853 | +839 | $772.0K | $892.6K | 0.38% | +$120.6K |
| The Kroger Co.(KR) | 8,049 | 15,608 | +7,559 | $367.9K | $891.7K | 0.38% | +$523.7K |
| Kinder Morgan, Inc.(KMI) | 42,899 | 48,074 | +5,175 | $756.7K | $881.7K | 0.38% | +$124.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,338 | 19,452 | +7,114 | $520.4K | $837.2K | 0.36% | +$316.8K |
| Vanguard Index FdsExtended Market ETF | 4,701 | 4,701 | 0 | $773.0K | $824.0K | 0.35% | +$51.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,950 | 19,640 | -7,310 | $1.10M | $821.7K | 0.35% | -$274.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,071 | 16,066 | +1,995 | $718.3K | $813.0K | 0.35% | +$94.6K |
| Texas Instruments Incorporated(TXN) | 4,184 | 4,623 | +439 | $713.3K | $805.4K | 0.35% | +$92.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,627 | 5,196 | +569 | $727.5K | $772.3K | 0.33% | +$44.9K |
| Owens Corning(OC) | 2,847 | 4,604 | +1,757 | $422.0K | $767.9K | 0.33% | +$345.8K |
| Duke Energy Corporation(DUK) | 6,658 | 7,544 | +886 | $646.1K | $729.6K | 0.31% | +$83.6K |
| Philip Morris International Inc.(PM) | 7,529 | 7,926 | +397 | $708.3K | $726.2K | 0.31% | +$17.9K |
| Dow Inc.(DOW) | 10,809 | 12,447 | +1,638 | $592.8K | $721.1K | 0.31% | +$128.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,822 | 3,725 | -97 | $687.9K | $714.7K | 0.31% | +$26.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 13,113 | 14,247 | +1,134 | $653.3K | $714.1K | 0.31% | +$60.8K |
| Comcast Holdings ZONESCL A(CCZ) | 14,463 | 16,066 | +1,603 | $634.2K | $696.5K | 0.30% | +$62.3K |
| The Hershey Company(HSY) | 0 | 3,493 | +3,493 | $0 | $679.4K | 0.29% | +$679.4K |
| International Business Machines Corporation(IBM) | 3,106 | 3,421 | +315 | $507.9K | $653.3K | 0.28% | +$145.3K |
| Crown Castle Inc.(CCI) | 5,188 | 6,018 | +830 | $597.6K | $636.9K | 0.27% | +$39.2K |
| Starbucks Corporation(SBUX) | 5,729 | 6,714 | +985 | $550.1K | $613.6K | 0.26% | +$63.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,274 | +2,274 | $0 | $610.2K | 0.26% | +$610.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,017 | +1,017 | $0 | $591.1K | 0.25% | +$591.1K |
| The Campbell's Company(CPB) | 6,317 | 13,289 | +6,972 | $273.1K | $590.7K | 0.25% | +$317.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,284 | +3,284 | $0 | $555.7K | 0.24% | +$555.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 13,165 | 13,154 | -11 | $512.0K | $521.3K | 0.22% | +$9.3K |
| Alphabet Inc.CL A(GOOG) | 3,452 | 3,452 | 0 | $482.2K | $521.0K | 0.22% | +$38.8K |
| Alphabet Inc.CL C(GOOG) | 3,417 | 3,417 | 0 | $481.6K | $520.3K | 0.22% | +$38.7K |
| Invesco Qqq TrUNIT SER 1 | 1,107 | 1,157 | +50 | $453.2K | $513.6K | 0.22% | +$60.4K |
| Walmart Inc.EMER MKT HIGH FD(WMT) | 2,565 | 8,190 | +5,625 | $404.4K | $492.8K | 0.21% | +$88.4K |
| Meta Platforms, Inc.CL A(META) | 967 | 1,008 | +41 | $342.3K | $489.5K | 0.21% | +$147.2K |
| Verizon Communications Inc.(VZ) | 9,097 | 11,179 | +2,082 | $343.0K | $469.1K | 0.20% | +$126.1K |