Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500ETF EQUITY ST STR P500ETF | 129,033 | 121,659 | -7,374 | $7.21M | $7.49M | 5.28% | +$272.7K |
| Vanguard Value EtfETF EQUITY | 29,078 | 28,592 | -486 | $4.35M | $4.66M | 3.28% | +$309.3K |
| Apple Inc.COMMON STOCKS(AAPL) | 25,937 | 26,043 | +106 | $4.99M | $4.47M | 3.15% | -$527.8K |
| Vanguard Growth EtfETF EQUITY | 9,496 | 10,152 | +656 | $2.95M | $3.49M | 2.46% | +$542.2K |
| Spdr S&p Developed World Ex-UsETF EQUITY ST STR PO EX ETF | 90,260 | 83,625 | -6,635 | $3.07M | $3.00M | 2.11% | -$72.6K |
| Spdr Portfolio Emerging MarketsETF EQUITY ST PORT MARK ETF | 73,888 | 74,760 | +872 | $2.62M | $2.71M | 1.91% | +$89.2K |
| Ishares High Yield CorpETF FIXED INCOME | 30,841 | 30,635 | -206 | $2.39M | $2.38M | 1.68% | -$5.5K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 5,647 | 5,640 | -7 | $2.12M | $2.37M | 1.67% | +$249.4K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 309 | 43,521 | +43,212 | $14.8K | $2.19M | 1.54% | +$2.17M |
| Ishares Core Msci Emerging MktsETF EQUITY CORE MSCI EMKT | 37,076 | 39,873 | +2,797 | $1.88M | $2.06M | 1.45% | +$182.1K |
| Vanguard Small Cap Growth EtfETF EQUITY | 8,980 | 7,125 | -1,855 | $2.17M | $1.86M | 1.31% | -$313.5K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,878 | 1,945 | +67 | $930.0K | $1.76M | 1.24% | +$827.4K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 9,496 | 4,988 | -4,508 | $2.95M | $1.73M | 1.22% | -$1.23M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 1,945 | 3,503 | +1,558 | $849.6K | $1.69M | 1.19% | +$836.2K |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 22,225 | 28,310 | +6,085 | $1.22M | $1.64M | 1.15% | +$414.9K |
| Spdr S&p 600 Small CapETF EQUITY ST STR SP600 SML | 37,035 | 35,615 | -1,420 | $1.56M | $1.53M | 1.08% | -$29.3K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 8,271 | 8,458 | +187 | $1.26M | $1.53M | 1.08% | +$269.0K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 29,078 | 8,841 | -20,237 | $4.35M | $1.45M | 1.02% | -$2.90M |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 32,127 | 33,953 | +1,826 | $1.36M | $1.44M | 1.02% | +$88.3K |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 24,319 | 22,565 | -1,754 | $1.45M | $1.43M | 1.01% | -$18.6K |
| Ishares Treasury Floatng Rate Bd EtfETF FIXED INCOME TRS FLT RT BD | 19,403 | 25,829 | +6,426 | $979.3K | $1.31M | 0.92% | +$330.0K |
| Visa Inc.COMMON STOCKS(V) | 4,604 | 4,595 | -9 | $1.20M | $1.28M | 0.90% | +$83.7K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 8,145 | 8,405 | +260 | $1.14M | $1.27M | 0.89% | +$130.8K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2,611 | 2,611 | 0 | $1.11M | $1.26M | 0.89% | +$143.8K |
| Vanguard Small Cap Value EtfETF EQUITY | 5,011 | 6,446 | +1,435 | $901.9K | $1.24M | 0.87% | +$335.0K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 2,359 | 2,388 | +29 | $1.24M | $1.18M | 0.83% | -$60.6K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 1,720 | 1,716 | -4 | $1.04M | $1.18M | 0.83% | +$142.4K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 3,001 | 3,021 | +20 | $1.04M | $1.16M | 0.82% | +$118.9K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 0 | 22,424 | +22,424 | $0 | $1.12M | 0.79% | +$1.12M |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 4,135 | 11,624 | +7,489 | $391.7K | $1.11M | 0.78% | +$714.9K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 2,050 | 2,049 | -1 | $974.4K | $1.07M | 0.76% | +$97.4K |
| Ishares Core Total Usd Bd Mkt EtfETF FIXED INCOME CORE UNIVRSL USD | 22,232 | 23,229 | +997 | $1.02M | $1.06M | 0.75% | +$34.8K |
| Spdr 400 Mid CapETF EQUITY ST STR P400MID | 20,998 | 18,716 | -2,282 | $1.02M | $998.3K | 0.70% | -$24.7K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 6,425 | 6,095 | -330 | $1.03M | $994.8K | 0.70% | -$35.3K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 4,914 | 4,908 | -6 | $835.9K | $983.1K | 0.69% | +$147.2K |
| Industrial Select Sector SpdrETF EQUITY ST STR INDL ETF | 0 | 7,654 | +7,654 | $0 | $964.1K | 0.68% | +$964.1K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,302 | 1,302 | 0 | $859.4K | $953.9K | 0.67% | +$94.5K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 12,604 | 11,675 | -929 | $915.8K | $953.4K | 0.67% | +$37.6K |
| Tech Sel Sect Spdr EtfETF EQUITY ST STR TECHN ETF | 4,686 | 4,564 | -122 | $902.0K | $950.5K | 0.67% | +$48.6K |
| Vanguard S&p 500ETF EQUITY | 1,945 | 1,933 | -12 | $849.6K | $929.2K | 0.65% | +$79.6K |
| Pimco 0-5 Year Hi Yld Corp Bond IdxETF FIXED INCOME 0-5 HIGH YIELD | 11,139 | 9,596 | -1,543 | $1.04M | $897.1K | 0.63% | -$139.8K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 1,534 | 1,539 | +5 | $814.2K | $894.5K | 0.63% | +$80.3K |
| Spdr Blackstone Gso Senior LoanETF FIXED INCOME ST STR BL LN ETF | 20,756 | 21,030 | +274 | $870.3K | $885.6K | 0.62% | +$15.3K |
| Adobe Inc.COMMON STOCKS(ADBE) | 1,714 | 1,742 | +28 | $1.02M | $879.0K | 0.62% | -$143.6K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,535 | 1,535 | 0 | $790.4K | $877.3K | 0.62% | +$86.9K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,071 | 3,048 | -23 | $910.6K | $859.4K | 0.61% | -$51.2K |
| Spdr Barclays 1-3 Month T BillETF FIXED INCOME ST STR BLO 1 ETF | 3,810 | 8,753 | +4,943 | $348.2K | $803.5K | 0.57% | +$455.3K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 6,099 | 6,549 | +450 | $550.7K | $801.3K | 0.56% | +$250.7K |
| Asml Holding NvFOREIGN COMMON STOCKS N Y REGISTRY SHS | 815 | 815 | 0 | $616.9K | $790.9K | 0.56% | +$174.0K |
| Quanta Services IncCOMMON STOCKS | 2,889 | 2,974 | +85 | $623.4K | $772.6K | 0.54% | +$149.2K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 4,375 | 4,381 | +6 | $743.0K | $766.7K | 0.54% | +$23.7K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 8,159 | 8,380 | +221 | $726.6K | $751.4K | 0.53% | +$24.8K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 0 | 17,596 | +17,596 | $0 | $735.9K | 0.52% | +$735.9K |
| Spdr S&p Int'l Small CapETF EQUITY ST INTL CAP ETF | 23,728 | 21,942 | -1,786 | $753.6K | $712.7K | 0.50% | -$40.9K |
| Spdr Portfolio Aggregate BndETF FIXED INCOME ST STR AGGRE ETF | 30,505 | 26,422 | -4,083 | $782.1K | $667.9K | 0.47% | -$114.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 4,104 | 10,903 | +6,799 | $647.0K | $656.0K | 0.46% | +$9.0K |
| SPDR Gold SharesETF EQUITY(GLD) | 3,243 | 3,187 | -56 | $620.0K | $655.6K | 0.46% | +$35.7K |
| Spdr Doubleline Total Return TactETF FIXED INCOME ST STR TOTAL ETF | 18,270 | 16,257 | -2,013 | $735.4K | $651.1K | 0.46% | -$84.3K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,128 | 2,108 | -20 | $519.0K | $632.8K | 0.45% | +$113.8K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 0 | 2,448 | +2,448 | $0 | $630.0K | 0.44% | +$630.0K |
| Spdr Portfolio Lng Trm TreasETF FIXED INCOME ST LON TREAS ETF | 23,334 | 22,530 | -804 | $677.2K | $629.5K | 0.44% | -$47.7K |
| Anheuser-Busch InBev SA/NVFOREIGN COMMON STOCKS(BUD) | 9,863 | 10,263 | +400 | $637.3K | $623.8K | 0.44% | -$13.6K |
| Vanguard Reit IndexETF EQUITY | 7,664 | 7,157 | -507 | $677.2K | $619.0K | 0.44% | -$58.3K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 4,423 | 4,828 | +405 | $535.0K | $617.2K | 0.43% | +$82.2K |
| Vanguard Small Cap EtfETF EQUITY | 2,634 | 2,685 | +51 | $561.9K | $613.8K | 0.43% | +$51.9K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 1,994 | 10,045 | +8,051 | $552.6K | $610.1K | 0.43% | +$57.5K |
| Nxp Semiconductors NvFOREIGN COMMON STOCKS COM | 2,388 | 2,351 | -37 | $548.5K | $582.5K | 0.41% | +$34.0K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,476 | 9,013 | +537 | $514.8K | $576.0K | 0.41% | +$61.2K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 1,745 | 1,355 | -390 | $622.4K | $569.8K | 0.40% | -$52.6K |
| Spdr Port Inter Trm Trsry EtfETF FIXED INCOME ST INTER ETF | 21,295 | 20,158 | -1,137 | $608.2K | $568.1K | 0.40% | -$40.1K |
| Ishares Tr Msci Usa Min VolETF EQUITY MSCI USA MIN ETF | 8,543 | 6,597 | -1,946 | $666.6K | $551.4K | 0.39% | -$115.2K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 847 | 985 | +138 | $390.2K | $547.5K | 0.39% | +$157.2K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 2,834 | 7,404 | +4,570 | $208.4K | $537.8K | 0.38% | +$329.3K |
| Amer Water Works CompanyCOMMON STOCKS | 3,895 | 4,360 | +465 | $514.1K | $532.8K | 0.38% | +$18.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,050 | 940 | -1,110 | $974.4K | $526.7K | 0.37% | -$447.7K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 929 | 1,133 | +204 | $381.6K | $526.1K | 0.37% | +$144.5K |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,488 | 1,828 | +340 | $428.6K | $519.7K | 0.37% | +$91.2K |
| Vanguard Ftse All-Wld Ex-U.S.SmcpETF EQUITY | 6,720 | 4,434 | -2,286 | $773.0K | $518.0K | 0.37% | -$254.9K |
| Vanguard Mid-Cap Value EtfETF EQUITY | 3,157 | 3,279 | +122 | $457.8K | $511.2K | 0.36% | +$53.4K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 1,497 | 1,657 | +160 | $393.9K | $499.1K | 0.35% | +$105.1K |
| CME Group Inc.COMMON STOCKS(CME) | 2,188 | 2,243 | +55 | $460.8K | $482.9K | 0.34% | +$22.1K |
| Ishares Core Msci EafeETF EQUITY CORE MSCI EAFE | 6,422 | 6,441 | +19 | $451.8K | $478.1K | 0.34% | +$26.3K |
| Jpmorgan Beta Bldrs CanadaETF EQUITY BETA CDA ETF NEW | 7,712 | 7,116 | -596 | $494.5K | $475.4K | 0.34% | -$19.1K |
| American Tower CorporationCOMMON STOCKS(AMT) | 1,605 | 2,397 | +792 | $346.5K | $473.6K | 0.33% | +$127.1K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 940 | 955 | +15 | $440.1K | $457.1K | 0.32% | +$17.1K |
| Vanguard Mega Cap Growth EtfETF EQUITY | 1,526 | 1,584 | +58 | $396.0K | $454.0K | 0.32% | +$58.0K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 4,780 | 4,455 | -325 | $448.4K | $451.8K | 0.32% | +$3.4K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 1,105 | 795 | -310 | $602.4K | $445.9K | 0.31% | -$156.5K |
| Zoetis Inc.COMMON STOCKS(ZTS) | 2,565 | 2,625 | +60 | $506.3K | $444.2K | 0.31% | -$62.1K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 4,402 | 8,866 | +4,464 | $217.3K | $436.1K | 0.31% | +$218.8K |
| Vaneck Etf Trust High Yield MuniETF FIXED INCOME HIGH YLD MUNIETF | 7,579 | 8,244 | +665 | $391.3K | $430.8K | 0.30% | +$39.5K |
| Exxon Mobil CorpCOMMON STOCKS | 3,425 | 3,605 | +180 | $342.4K | $419.0K | 0.30% | +$76.6K |
| Spdr Nuveen Bloomberg Muni BondETF FIXED INCOME ST STR NUVEE ETF | 10,708 | 8,939 | -1,769 | $503.3K | $415.5K | 0.29% | -$87.8K |
| S&P Global Inc.COMMON STOCKS(SPGI) | 956 | 944 | -12 | $421.1K | $401.6K | 0.28% | -$19.5K |
| SPDR SSgA Ultra Short Term Bond ETFEXCHANGE TRADED FUND ST STR UL BD ETF | 0 | 9,671 | +9,671 | $0 | $391.7K | 0.28% | +$391.7K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 0 | 6,531 | +6,531 | $0 | $390.8K | 0.28% | +$390.8K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 2,634 | 1,678 | -956 | $561.9K | $383.6K | 0.27% | -$178.3K |
| Spdr Bloomberg Barclays Em Local BdETF FIXED INCOME SST SPDR BLOOMBE | 17,802 | 18,596 | +794 | $378.1K | $381.2K | 0.27% | +$3.1K |
| Qorvo IncCOMMON STOCKS | 4,115 | 3,315 | -800 | $463.4K | $380.7K | 0.27% | -$82.7K |
| Vanguard Wellesley Income AdmiralMUTUAL FUND | 0 | 6,097 | +6,097 | $0 | $372.3K | 0.26% | +$372.3K |