Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,402,911 | 2,366,172 | -36,739 | $1.14B | $1.24B | 5.83% | +$95.65M |
| Ishares TrCORE S P500 ETF | 2,270,385 | 2,273,932 | +3,547 | $1.08B | $1.20B | 5.63% | +$112.09M |
| Microsoft Corporation(MSFT) | 1,866,041 | 1,899,751 | +33,710 | $846.34M | $799.31M | 3.77% | -$47.02M |
| Vanguard Index FdsS P 500 ETF SHS | 1,348,202 | 1,391,777 | +43,575 | $588.89M | $669.03M | 3.15% | +$80.14M |
| Berkshire Hathaway Inc DelCL A | 325 | 968 | +643 | $176.33M | $614.11M | 2.89% | +$437.78M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 956,484 | 950,260 | -6,224 | $485.30M | $528.72M | 2.49% | +$43.42M |
| Apple Inc.(AAPL) | 3,066,731 | 2,958,701 | -108,030 | $599.44M | $507.36M | 2.39% | -$92.08M |
| Ishares TrCORE S P MCP ETF | 1,431,873 | 7,120,031 | +5,688,158 | $396.85M | $432.48M | 2.04% | +$35.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,764,132 | 1,148,274 | -615,858 | $450.42M | $368.13M | 1.73% | -$82.29M |
| NVIDIA Corporation(NVDA) | 342,819 | 370,845 | +28,026 | $169.97M | $335.08M | 1.58% | +$165.11M |
| Ishares TrRUS 1000 ETF | 1,158,930 | 1,153,226 | -5,704 | $303.99M | $332.17M | 1.57% | +$28.17M |
| Ishares TrCore S&P Small Cap ETF | 2,127,937 | 2,299,095 | +171,158 | $230.24M | $254.12M | 1.20% | +$23.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,980,259 | 5,044,530 | +64,271 | $238.24M | $253.08M | 1.19% | +$14.84M |
| Amazon.com, Inc.(AMZN) | 1,272,089 | 1,325,892 | +53,803 | $193.32M | $239.17M | 1.13% | +$45.84M |
| Vanguard Index FdsLARGE CAP ETF | 907,888 | 878,878 | -29,010 | $197.06M | $210.72M | 0.99% | +$13.66M |
| The Coca-Cola Company(KO) | 3,279,304 | 3,303,651 | +24,347 | $193.34M | $202.13M | 0.95% | +$8.79M |
| Ishares TrRUSSELL 2000 ETF | 917,597 | 917,980 | +383 | $184.17M | $193.05M | 0.91% | +$8.88M |
| Berkshire Hathaway Inc DelCL B | 396,291 | 432,725 | +36,434 | $141.84M | $181.97M | 0.86% | +$40.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,477,095 | 1,496,775 | +19,680 | $164.90M | $181.09M | 0.85% | +$16.20M |
| Ishares TrRUS MID CAP ETF | 2,026,197 | 2,021,933 | -4,264 | $157.50M | $170.02M | 0.80% | +$12.53M |
| Vanguard Index FdsTotal Stock Market | 651,224 | 640,610 | -10,614 | $154.49M | $166.50M | 0.78% | +$12.01M |
| The Walt Disney Company(DIS) | 812,930 | 1,277,515 | +464,585 | $73.50M | $156.32M | 0.74% | +$82.82M |
| Vanguard Index FdsMID CAP ETF | 573,324 | 586,664 | +13,340 | $132.88M | $146.58M | 0.69% | +$13.70M |
| Lowe's Companies, Inc.(LOW) | 568,647 | 574,821 | +6,174 | $126.61M | $146.42M | 0.69% | +$19.81M |
| Alphabet Inc.CL C(GOOG) | 866,683 | 939,333 | +72,650 | $122.32M | $143.02M | 0.67% | +$20.71M |
| Alphabet Inc.CL A(GOOG) | 847,201 | 892,095 | +44,894 | $118.51M | $134.64M | 0.63% | +$16.13M |
| Meta Platforms, Inc.CL A(META) | 231,137 | 237,914 | +6,777 | $82.08M | $115.53M | 0.54% | +$33.45M |
| Vanguard Index FdsGROWTH ETF | 346,605 | 315,857 | -30,748 | $107.75M | $108.72M | 0.51% | +$966.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,129,386 | 3,012,505 | -116,881 | $105.81M | $107.97M | 0.51% | +$2.16M |
| Costco Wholesale Corporation(COST) | 130,431 | 140,181 | +9,750 | $87.62M | $102.70M | 0.48% | +$15.08M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 758,736 | 782,244 | +23,508 | $94.82M | $102.66M | 0.48% | +$7.84M |
| Ishares Tr10 20 YR TRS ETF | 800,549 | 962,462 | +161,913 | $86.53M | $101.09M | 0.48% | +$14.56M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,229,783 | 3,276,236 | +46,453 | $87.37M | $98.25M | 0.46% | +$10.89M |
| Keurig Dr Pepper Inc.(KDP) | 3,168,319 | 3,165,393 | -2,926 | $105.57M | $97.08M | 0.46% | -$8.49M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,715,095 | 3,606,951 | -108,144 | $94.85M | $96.48M | 0.45% | +$1.63M |
| Everforth, Inc.(EFOR) | 880,535 | 911,593 | +31,058 | $84.68M | $95.50M | 0.45% | +$10.82M |
| JPMorgan Chase & Co.(JPM) | 410,466 | 452,275 | +41,809 | $70.08M | $90.59M | 0.43% | +$20.51M |
| Vanguard Index FdsSMALL CP ETF | 403,942 | 390,376 | -13,566 | $85.80M | $89.24M | 0.42% | +$3.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,316,028 | 3,282,227 | -33,801 | $80.98M | $83.50M | 0.39% | +$2.52M |
| The Progressive Corporation(PGR) | 405,920 | 387,239 | -18,681 | $64.66M | $80.09M | 0.38% | +$15.43M |
| Tesla, Inc.(TSLA) | 448,553 | 451,762 | +3,209 | $112.27M | $79.42M | 0.37% | -$32.85M |
| Visa Inc.CL A(V) | 250,349 | 282,555 | +32,206 | $65.71M | $78.86M | 0.37% | +$13.14M |
| Eli Lilly and Company(LLY) | 98,183 | 98,293 | +110 | $57.61M | $76.47M | 0.36% | +$18.86M |
| The TJX Companies, Inc.(TJX) | 738,752 | 733,029 | -5,723 | $69.31M | $74.34M | 0.35% | +$5.03M |
| UnitedHealth Group Incorporated(UNH) | 133,498 | 149,724 | +16,226 | $70.82M | $74.07M | 0.35% | +$3.25M |
| The Home Depot, Inc.(HD) | 189,290 | 188,232 | -1,058 | $65.87M | $72.21M | 0.34% | +$6.33M |
| Merck & Co., Inc.(MRK) | 524,739 | 542,729 | +17,990 | $57.36M | $71.65M | 0.34% | +$14.29M |
| Mastercard IncorporatedCL A(MA) | 144,955 | 145,299 | +344 | $62.73M | $69.97M | 0.33% | +$7.24M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,630,542 | 1,659,542 | +29,000 | $69.13M | $69.62M | 0.33% | +$480.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,305,005 | 1,323,207 | +18,202 | $65.92M | $68.28M | 0.32% | +$2.36M |
| Silicon Laboratories Inc.(SLAB) | 440,046 | 444,473 | +4,427 | $58.20M | $63.88M | 0.30% | +$5.67M |
| Ishares TrRussell 1000 Value ETF | 332,454 | 355,085 | +22,631 | $54.94M | $63.60M | 0.30% | +$8.67M |
| Ishares TrMSCI EAFE ETF | 780,072 | 770,854 | -9,218 | $58.78M | $61.56M | 0.29% | +$2.78M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,509,327 | 1,495,316 | -14,011 | $56.17M | $61.16M | 0.29% | +$4.99M |
| Johnson & Johnson(JNJ) | 352,585 | 385,402 | +32,817 | $55.43M | $60.97M | 0.29% | +$5.53M |
| Broadcom Inc.(AVGO) | 44,939 | 45,664 | +725 | $50.20M | $60.52M | 0.29% | +$10.33M |
| Comcast Holdings ZONESCL A(CCZ) | 2,468,909 | 1,424,347 | -1,044,562 | $108.33M | $57.66M | 0.27% | -$50.68M |
| Ishares Tr1 3 YR TREAS BD | 721,845 | 695,203 | -26,642 | $59.22M | $56.85M | 0.27% | -$2.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 704,222 | 737,193 | +32,971 | $49.54M | $54.71M | 0.26% | +$5.18M |
| Netflix, Inc.(NFLX) | 88,239 | 90,006 | +1,767 | $42.97M | $54.66M | 0.26% | +$11.69M |
| Uber Technologies, Inc.(UBER) | 809,890 | 707,769 | -102,121 | $49.89M | $54.49M | 0.26% | +$4.60M |
| Ishares TrNATIONAL MUN ETF | 504,498 | 498,991 | -5,507 | $54.69M | $53.69M | 0.25% | -$1.00M |
| Ishares TrRussell 1000 Growth ETF | 155,463 | 158,185 | +2,722 | $47.13M | $53.32M | 0.25% | +$6.18M |
| The Procter & Gamble Company(PG) | 307,871 | 324,137 | +16,266 | $45.33M | $52.59M | 0.25% | +$7.27M |
| Marriott International, Inc.CL A(MAR) | 204,519 | 207,913 | +3,394 | $46.19M | $52.46M | 0.25% | +$6.27M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,157,725 | 1,181,418 | +23,693 | $48.88M | $50.27M | 0.24% | +$1.39M |
| Exxon Mobil Corp | 393,443 | 427,613 | +34,170 | $39.39M | $49.71M | 0.23% | +$10.32M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 206,123 | 261,899 | +55,776 | $34.62M | $47.30M | 0.22% | +$12.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,077,586 | 1,130,648 | +53,062 | $44.29M | $47.23M | 0.22% | +$2.94M |
| Oracle Corporation(ORCL) | 340,482 | 368,604 | +28,122 | $36.12M | $46.30M | 0.22% | +$10.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 218,894 | 221,337 | +2,443 | $42.14M | $46.10M | 0.22% | +$3.96M |
| Marsh & McLennan Companies, Inc.(MRSH) | 198,734 | 220,899 | +22,165 | $37.66M | $45.50M | 0.21% | +$7.84M |
| AbbVie Inc.(ABBV) | 249,493 | 246,006 | -3,487 | $38.72M | $44.80M | 0.21% | +$6.08M |
| Vanguard Specialized FundsDIV APP ETF | 248,108 | 244,239 | -3,869 | $42.28M | $44.60M | 0.21% | +$2.32M |
| Ishares TrISHS 1 5YR INVS | 814,090 | 861,918 | +47,828 | $41.74M | $44.19M | 0.21% | +$2.45M |
| Ishares TrEAFE VALUE ETF | 985,704 | 789,120 | -196,584 | $51.36M | $42.93M | 0.20% | -$8.43M |
| Chevron Corporation(CVX) | 249,478 | 271,002 | +21,524 | $37.28M | $42.75M | 0.20% | +$5.47M |
| Thermo Fisher Scientific Inc.(TMO) | 57,213 | 70,739 | +13,526 | $30.40M | $41.12M | 0.19% | +$10.72M |
| PepsiCo, Inc.(PEP) | 243,086 | 232,869 | -10,217 | $41.40M | $40.78M | 0.19% | -$613.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,099,928 | 1,267,456 | +167,528 | $31.47M | $40.06M | 0.19% | +$8.60M |
| Ishares TrRussell 2000 Value ETF | 244,423 | 241,901 | -2,522 | $37.97M | $38.42M | 0.18% | +$450.1K |
| BlackRock Capital Allocation Term Trust(BCAT) | 2,152,232 | 2,285,990 | +133,758 | $32.18M | $38.08M | 0.18% | +$5.91M |
| Bank America Corp | 911,289 | 1,002,197 | +90,908 | $30.80M | $38.00M | 0.18% | +$7.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 138,458 | 144,179 | +5,721 | $33.47M | $37.59M | 0.18% | +$4.11M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,861,392 | 2,125,176 | +263,784 | $28.20M | $37.32M | 0.18% | +$9.12M |
| Ishares TrCORE S P TTL STK | 310,451 | 323,037 | +12,586 | $32.67M | $37.25M | 0.18% | +$4.58M |
| BlackRock, Inc.(BLK) | 3,131,541 | 3,045,901 | -85,640 | $36.45M | $36.73M | 0.17% | +$282.4K |
| Adobe Inc.(ADBE) | 69,732 | 72,700 | +2,968 | $47.12M | $36.68M | 0.17% | -$10.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 85,462 | 103,601 | +18,139 | $30.00M | $35.91M | 0.17% | +$5.91M |
| Novo Nordisk A/SADR(NVO) | 155,059 | 277,288 | +122,229 | $16.07M | $35.62M | 0.17% | +$19.55M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 726,910 | 734,440 | +7,530 | $35.26M | $35.32M | 0.17% | +$56.9K |
| Intuit Inc.(INTU) | 43,417 | 54,100 | +10,683 | $27.97M | $35.17M | 0.17% | +$7.19M |
| Salesforce, Inc.(CRM) | 105,807 | 115,768 | +9,961 | $27.82M | $34.87M | 0.16% | +$7.05M |
| Ishares TrCMBS ETF CMBS ETF | 690,876 | 716,439 | +25,563 | $32.33M | $33.74M | 0.16% | +$1.42M |
| McDonald's Corporation(MCD) | 117,517 | 117,716 | +199 | $34.99M | $33.19M | 0.16% | -$1.80M |
| Invesco Qqq TrUNIT SER 1 | 71,983 | 73,667 | +1,684 | $29.48M | $32.71M | 0.15% | +$3.23M |
| Linde plcSHS(LIN) | 57,538 | 69,817 | +12,279 | $23.64M | $32.42M | 0.15% | +$8.78M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,660,454 | 2,613,406 | -47,048 | $31.45M | $32.01M | 0.15% | +$560.9K |
| Ishares TrS P MC 400VL ETF | 254,448 | 269,212 | +14,764 | $29.02M | $31.85M | 0.15% | +$2.83M |
| Cisco Systems, Inc.(CSCO) | 577,882 | 631,856 | +53,974 | $29.36M | $31.54M | 0.15% | +$2.18M |