Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HubSpot, Inc.(HUBS) | 47,166 | 45,466 | -1,700 | $27.38M | $28.49M | 27.19% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 358,338 | 414,948 | +56,610 | $17.16M | $20.82M | 19.87% | +$3.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,837 | 161,907 | +28,070 | $5.50M | $6.76M | 6.46% | +$1.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 99,737 | 99,736 | -1 | $4.08M | $4.39M | 4.19% | +$313.1K |
| Amazon.com, Inc.(AMZN) | 22,359 | 23,445 | +1,086 | $3.40M | $4.23M | 4.04% | +$831.8K |
| Microsoft Corporation(MSFT) | 6,258 | 6,705 | +447 | $2.35M | $2.82M | 2.69% | +$467.7K |
| EPAM Systems, Inc.(EPAM) | 9,000 | 7,300 | -1,700 | $2.68M | $2.02M | 1.92% | -$660.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,507 | 26,753 | +9,246 | $1.23M | $1.99M | 1.90% | +$754.0K |
| Vanguard Index FdsTotal Stock Market | 5,255 | 6,899 | +1,644 | $1.25M | $1.79M | 1.71% | +$546.5K |
| Apple Inc.(AAPL) | 8,111 | 9,123 | +1,012 | $1.56M | $1.56M | 1.49% | +$2.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,080 | 3,081 | +1 | $1.35M | $1.48M | 1.41% | +$135.7K |
| NVIDIA Corporation(NVDA) | 1,260 | 1,389 | +129 | $624.0K | $1.26M | 1.20% | +$631.1K |
| Ishares TrCORE S P TTL STK | 0 | 9,375 | +9,375 | $0 | $1.08M | 1.03% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,176 | +101 | $380.5K | $571.0K | 0.55% | +$190.5K |
| Exxon Mobil Corp | 4,639 | 4,761 | +122 | $463.9K | $553.4K | 0.53% | +$89.5K |
| Alphabet Inc.CL A(GOOG) | 3,279 | 3,601 | +322 | $458.0K | $543.5K | 0.52% | +$85.5K |
| Walmart Inc.(WMT) | 2,663 | 8,717 | +6,054 | $419.8K | $524.5K | 0.50% | +$104.7K |
| Alphabet Inc.CL C(GOOG) | 2,552 | 2,881 | +329 | $359.7K | $438.7K | 0.42% | +$79.0K |
| AbbVie Inc.(ABBV) | 2,141 | 2,386 | +245 | $331.8K | $434.5K | 0.41% | +$102.7K |
| EMCOR Group, Inc.(EME) | 1,126 | 1,199 | +73 | $242.6K | $419.9K | 0.40% | +$177.3K |
| Marathon Petroleum Corporation(MPC) | 1,757 | 1,924 | +167 | $260.7K | $387.7K | 0.37% | +$127.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,112 | 7,422 | -690 | $410.3K | $383.0K | 0.37% | -$27.3K |
| Sprouts Farmers Market, Inc.(SFM) | 5,473 | 5,845 | +372 | $263.3K | $376.9K | 0.36% | +$113.6K |
| Vistra Corp.(VST) | 0 | 5,340 | +5,340 | $0 | $371.9K | 0.36% | +$371.9K |
| UnitedHealth Group Incorporated(UNH) | 701 | 723 | +22 | $369.1K | $357.7K | 0.34% | -$11.4K |
| The Progressive Corporation(PGR) | 1,551 | 1,712 | +161 | $247.0K | $354.1K | 0.34% | +$107.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,966 | 4,352 | +386 | $230.6K | $353.2K | 0.34% | +$122.6K |
| Alpha Metallurgical Resour I | 989 | 1,032 | +43 | $335.2K | $341.8K | 0.33% | +$6.6K |
| McKesson Corporation(MCK) | 578 | 634 | +56 | $267.6K | $340.4K | 0.32% | +$72.8K |
| Merck & Co., Inc.(MRK) | 2,611 | 2,562 | -49 | $284.7K | $338.1K | 0.32% | +$53.4K |
| International Business Machines Corporation(IBM) | 0 | 1,662 | +1,662 | $0 | $317.4K | 0.30% | +$317.4K |
| Cencora Inc | 1,182 | 1,302 | +120 | $242.8K | $316.4K | 0.30% | +$73.6K |
| Encore Wire Corp | 1,125 | 1,192 | +67 | $240.3K | $313.2K | 0.30% | +$72.9K |
| Reliance, Inc.(RS) | 847 | 928 | +81 | $236.9K | $310.1K | 0.30% | +$73.2K |
| Warrior Met Coal, Inc.(HCC) | 4,764 | 5,106 | +342 | $290.5K | $309.9K | 0.30% | +$19.5K |
| ConocoPhillips(COP) | 2,139 | 2,389 | +250 | $248.3K | $304.1K | 0.29% | +$55.8K |
| Mueller Industries, Inc.(MLI) | 5,094 | 5,626 | +532 | $240.2K | $303.4K | 0.29% | +$63.2K |
| Murphy USA Inc.(MUSA) | 655 | 723 | +68 | $233.5K | $303.1K | 0.29% | +$69.5K |
| The Hartford Insurance Group, Inc.(HIG) | 2,678 | 2,910 | +232 | $215.3K | $299.9K | 0.29% | +$84.6K |
| Cardinal Health, Inc.(CAH) | 2,448 | 2,679 | +231 | $246.8K | $299.8K | 0.29% | +$53.0K |
| The Cigna Group(CI) | 758 | 822 | +64 | $227.0K | $298.5K | 0.28% | +$71.6K |
| Phillips 66(PSX) | 1,602 | 1,819 | +217 | $213.3K | $297.1K | 0.28% | +$83.8K |
| Valero Energy Corporation(VLO) | 1,571 | 1,731 | +160 | $204.2K | $295.5K | 0.28% | +$91.2K |
| Primerica, Inc.(PRI) | 1,079 | 1,166 | +87 | $222.0K | $295.0K | 0.28% | +$72.9K |
| W.W. Grainger, Inc.(GWW) | 268 | 282 | +14 | $222.1K | $286.9K | 0.27% | +$64.8K |
| Reinsurance Group of America, Incorporated(RGA) | 1,312 | 1,468 | +156 | $212.3K | $283.1K | 0.27% | +$70.9K |
| JPMorgan Chase & Co.(JPM) | 1,280 | 1,410 | +130 | $217.7K | $282.4K | 0.27% | +$64.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 865 | +865 | $0 | $274.8K | 0.26% | +$274.8K |
| InterDigital, Inc.(IDCC) | 2,349 | 2,570 | +221 | $255.0K | $273.6K | 0.26% | +$18.6K |
| Casey's General Stores, Inc.(CASY) | 762 | 843 | +81 | $209.4K | $268.5K | 0.26% | +$59.1K |
| MGIC Investment Corporation(MTG) | 10,592 | 11,941 | +1,349 | $204.3K | $267.0K | 0.25% | +$62.7K |
| Loews Corporation(L) | 3,039 | 3,367 | +328 | $211.5K | $263.6K | 0.25% | +$52.1K |
| Cisco Systems, Inc.(CSCO) | 4,648 | 5,266 | +618 | $234.8K | $262.8K | 0.25% | +$28.0K |
| O'Reilly Automotive, Inc.(ORLY) | 228 | 232 | +4 | $216.6K | $261.9K | 0.25% | +$45.3K |
| Gulfport Energy Corporation(GPOR) | 0 | 1,631 | +1,631 | $0 | $261.2K | 0.25% | +$261.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 282 | 308 | +26 | $261.8K | $260.7K | 0.25% | -$1.1K |
| IES Holdings, Inc.(IESC) | 0 | 2,140 | +2,140 | $0 | $260.3K | 0.25% | +$260.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,122 | +1,122 | $0 | $258.2K | 0.25% | +$258.2K |
| Chevron Corporation(CVX) | 1,791 | 1,633 | -158 | $267.2K | $257.5K | 0.25% | -$9.7K |
| Steel Dynamics, Inc.(STLD) | 0 | 1,728 | +1,728 | $0 | $256.1K | 0.24% | +$256.1K |
| Grand Canyon Education, Inc.(LOPE) | 1,746 | 1,877 | +131 | $230.5K | $255.7K | 0.24% | +$25.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 605 | +605 | $0 | $254.4K | 0.24% | +$254.4K |
| TriNet Group, Inc.(TNET) | 0 | 1,902 | +1,902 | $0 | $252.0K | 0.24% | +$252.0K |
| Aflac Incorporated(AFL) | 2,709 | 2,925 | +216 | $223.5K | $251.1K | 0.24% | +$27.6K |
| PulteGroup, Inc.(PHM) | 0 | 2,041 | +2,041 | $0 | $246.2K | 0.23% | +$246.2K |
| The TJX Companies, Inc.(TJX) | 2,156 | 2,427 | +271 | $202.3K | $246.1K | 0.23% | +$43.9K |
| Unum Group(UNM) | 0 | 4,585 | +4,585 | $0 | $246.0K | 0.23% | +$246.0K |
| Ameriprise Financial, Inc.(AMP) | 0 | 561 | +561 | $0 | $246.0K | 0.23% | +$246.0K |
| Consol Energy Inc New | 2,730 | 2,936 | +206 | $274.4K | $245.9K | 0.23% | -$28.5K |
| The Kroger Co.(KR) | 0 | 4,273 | +4,273 | $0 | $244.1K | 0.23% | +$244.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 585 | 580 | -5 | $238.0K | $242.4K | 0.23% | +$4.4K |
| NewMarket Corporation(NEU) | 0 | 381 | +381 | $0 | $241.8K | 0.23% | +$241.8K |
| Science Applications International Corporation(SAIC) | 1,679 | 1,828 | +149 | $208.7K | $238.4K | 0.23% | +$29.6K |
| Stride, Inc.(LRN) | 0 | 3,742 | +3,742 | $0 | $235.9K | 0.23% | +$235.9K |
| Nucor Corporation(NUE) | 0 | 1,183 | +1,183 | $0 | $234.1K | 0.22% | +$234.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,215 | +1,215 | $0 | $233.1K | 0.22% | +$233.1K |
| Insight Enterprises, Inc.(NSIT) | 0 | 1,254 | +1,254 | $0 | $232.6K | 0.22% | +$232.6K |
| Old Republic International Corporation(ORI) | 6,880 | 7,571 | +691 | $202.3K | $232.6K | 0.22% | +$30.3K |
| Berkley W R Corp | 0 | 2,629 | +2,629 | $0 | $232.5K | 0.22% | +$232.5K |
| Lennar CorporationCL B(LEN) | 0 | 1,508 | +1,508 | $0 | $232.5K | 0.22% | +$232.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 4,054 | +4,054 | $0 | $232.1K | 0.22% | +$232.1K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 2,116 | +2,116 | $0 | $231.0K | 0.22% | +$231.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 2,576 | +2,576 | $0 | $231.0K | 0.22% | +$231.0K |
| CNA Financial Corporation(CNA) | 0 | 5,053 | +5,053 | $0 | $229.5K | 0.22% | +$229.5K |
| Expeditors International of Washington, Inc.(EXPD) | 1,683 | 1,879 | +196 | $214.1K | $228.4K | 0.22% | +$14.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 4,298 | +4,298 | $0 | $228.2K | 0.22% | +$228.2K |
| Lennar CorporationCL A(LEN) | 0 | 1,312 | +1,312 | $0 | $225.6K | 0.22% | +$225.6K |
| Landstar System, Inc.(LSTR) | 1,059 | 1,160 | +101 | $205.1K | $223.6K | 0.21% | +$18.5K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 6,028 | +6,028 | $0 | $223.4K | 0.21% | +$223.4K |
| Jabil Inc.(JBL) | 0 | 1,661 | +1,661 | $0 | $222.5K | 0.21% | +$222.5K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,763 | +1,763 | $0 | $221.0K | 0.21% | +$221.0K |
| Molina Healthcare, Inc.(MOH) | 0 | 535 | +535 | $0 | $219.8K | 0.21% | +$219.8K |
| Brady CorporationCL A(BRC) | 0 | 3,690 | +3,690 | $0 | $218.7K | 0.21% | +$218.7K |
| Globe Life Inc | 0 | 1,846 | +1,846 | $0 | $214.8K | 0.21% | +$214.8K |
| Andersons Inc | 0 | 3,731 | +3,731 | $0 | $214.0K | 0.20% | +$214.0K |
| AutoNation, Inc.(AN) | 1,360 | 1,292 | -68 | $204.2K | $213.9K | 0.20% | +$9.7K |
| Block H & R Inc | 0 | 4,330 | +4,330 | $0 | $212.6K | 0.20% | +$212.6K |
| Elevance Health, Inc.(ELV) | 0 | 409 | +409 | $0 | $212.1K | 0.20% | +$212.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,857 | +1,857 | $0 | $211.9K | 0.20% | +$211.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 218 | +218 | $0 | $209.8K | 0.20% | +$209.8K |