Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 43,521 | +43,521 | 0 | 2,187 | 1.54% | +2,187 |
| Vanguard Growth ETF | 0 | 4,988 | +4,988 | 0 | 1,726 | 1.22% | +1,726 |
| Vanguard S&P 500 ETF | 0 | 3,503 | +3,503 | 0 | 1,686 | 1.19% | +1,686 |
| Vanguard Value ETF | 0 | 8,841 | +8,841 | 0 | 1,447 | 1.02% | +1,447 |
| Vanguard Tax-Exempt Bond ETF | 0 | 22,424 | +22,424 | 0 | 1,116 | 0.79% | +1,116 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 7,654 | +7,654 | 0 | 964 | 0.68% | +964 |
| NVIDIA CORP(NVDA) | 1,878 | 1,945 | +67 | 930 | 1,757 | 1.24% | +827 |
| Vanguard FTSE Emerging Markets ETF | 0 | 17,596 | +17,596 | 0 | 736 | 0.52% | +736 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 4,135 | 11,624 | +7,489 | 392 | 1,107 | 0.78% | +715 |
| Vanguard Total Stock Market ETF | 0 | 2,448 | +2,448 | 0 | 630 | 0.44% | +630 |
| VANGUARD GROWTH ETF | 9,496 | 10,152 | +656 | 2,952 | 3,494 | 2.46% | +542 |
| Vanguard Total Bond Market ETF | 0 | 7,404 | +7,404 | 0 | 538 | 0.38% | +538 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 940 | +940 | 0 | 527 | 0.37% | +527 |
| SPDR BARCLAYS 1-3 MONTH T BILL ST STR BLO 1 ETF | 3,810 | 8,753 | +4,943 | 348 | 804 | 0.57% | +455 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 8,866 | +8,866 | 0 | 436 | 0.31% | +436 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 22,225 | 28,310 | +6,085 | 1,223 | 1,638 | 1.15% | +415 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 0 | 9,671 | +9,671 | 0 | 392 | 0.28% | +392 |
| Vanguard Total International Stock ETF | 0 | 6,531 | +6,531 | 0 | 391 | 0.28% | +391 |
| Vanguard Small-Cap ETF | 0 | 1,678 | +1,678 | 0 | 384 | 0.27% | +384 |
| Vanguard Wellesley Income Admiral | 0 | 6,097 | +6,097 | 0 | 372 | 0.26% | +372 |
| VANGUARD SMALL CAP VALUE ETF | 5,011 | 6,446 | +1,435 | 902 | 1,237 | 0.87% | +335 |
| ISHARES TREASURY FLOATNG RATE BD ETF TRS FLT RT BD | 19,403 | 25,829 | +6,426 | 979 | 1,309 | 0.92% | +330 |
| VANGUARD VALUE ETF | 29,078 | 28,592 | -486 | 4,347 | 4,657 | 3.28% | +309 |
| NOVO NORDISK AS ADR(NVO) | 0 | 2,473 | +2,473 | 0 | 318 | 0.22% | +318 |
| SPDR S&P 500 ST STR P500ETF | 129,033 | 121,659 | -7,374 | 7,213 | 7,486 | 5.28% | +273 |
| AMAZON.COM INC(AMZN) | 8,271 | 8,458 | +187 | 1,257 | 1,526 | 1.08% | +269 |
| iShares iBoxx $ High Yield Corp Bd ETF | 0 | 3,456 | +3,456 | 0 | 269 | 0.19% | +269 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 4,676 | +4,676 | 0 | 268 | 0.19% | +268 |
| WALT DISNEY CO(DIS) | 6,099 | 6,549 | +450 | 551 | 801 | 0.56% | +251 |
| MICROSOFT CORPORATION(MSFT) | 5,647 | 5,640 | -7 | 2,123 | 2,373 | 1.67% | +249 |
| NVIDIA Corp(NVDA) | 0 | 272 | +272 | 0 | 246 | 0.17% | +246 |
| iShares Russell 2000 ETF | 0 | 1,087 | +1,087 | 0 | 229 | 0.16% | +229 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 0 | 8,929 | +8,929 | 0 | 216 | 0.15% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,345 | +1,345 | 0 | 200 | 0.14% | +200 |
| Vanguard High Dividend Yield ETF | 0 | 1,749 | +1,749 | 0 | 188 | 0.13% | +188 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 37,076 | 39,873 | +2,797 | 1,875 | 2,057 | 1.45% | +182 |
| ASML HOLDING NV N Y REGISTRY SHS | 815 | 815 | 0 | 617 | 791 | 0.56% | +174 |
| Value Line Select Growth Fund | 0 | 4,671 | +4,671 | 0 | 172 | 0.12% | +172 |
| Navigator Tactical Fixed Income I | 0 | 16,868 | +16,868 | 0 | 166 | 0.12% | +166 |
| Vanguard Extended Market ETF | 0 | 901 | +901 | 0 | 158 | 0.11% | +158 |
| PARKER HANNIFIN CORP(PH) | 847 | 985 | +138 | 390 | 547 | 0.39% | +157 |
| Apple Inc(AAPL) | 0 | 885 | +885 | 0 | 152 | 0.11% | +152 |
| Vanguard Short-Term Bond ETF | 0 | 1,948 | +1,948 | 0 | 149 | 0.11% | +149 |
| QUANTA SERVICES INC | 2,889 | 2,974 | +85 | 623 | 773 | 0.54% | +149 |
| JPMORGAN CHASE & CO(JPM) | 4,914 | 4,908 | -6 | 836 | 983 | 0.69% | +147 |
| LINDE PLC NEW(LIN) | 929 | 1,133 | +204 | 382 | 526 | 0.37% | +145 |
| MASTERCARD INC A(MA) | 2,611 | 2,611 | 0 | 1,114 | 1,257 | 0.89% | +144 |
| CINTAS CORP(CTAS) | 1,720 | 1,716 | -4 | 1,037 | 1,179 | 0.83% | +142 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 0 | 3,315 | +3,315 | 0 | 141 | 0.10% | +141 |
| ISHARES MSCI EMERGING MARKETS AS ETF | 0 | 1,927 | +1,927 | 0 | 131 | 0.09% | +131 |
| ALPHABET INC A(GOOG) | 8,145 | 8,405 | +260 | 1,138 | 1,269 | 0.89% | +131 |
| iShares Core S&P 500 ETF | 0 | 245 | +245 | 0 | 129 | 0.09% | +129 |
| Vanguard Interm-Term Bond ETF | 0 | 1,700 | +1,700 | 0 | 128 | 0.09% | +128 |
| AMERICAN TOWER CORPORATION(AMT) | 1,605 | 2,397 | +792 | 346 | 474 | 0.33% | +127 |
| Amazon.com Inc(AMZN) | 0 | 682 | +682 | 0 | 123 | 0.09% | +123 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 2,028 | +2,028 | 0 | 122 | 0.09% | +122 |
| Cintas Corp(CTAS) | 0 | 174 | +174 | 0 | 120 | 0.08% | +120 |
| HOME DEPOT INC(HD) | 3,001 | 3,021 | +20 | 1,040 | 1,159 | 0.82% | +119 |
| Visa Inc Class A(V) | 0 | 425 | +425 | 0 | 119 | 0.08% | +119 |
| Vanguard Total Corporate Bond ETF TOTAL CORP BND | 0 | 1,491 | +1,491 | 0 | 114 | 0.08% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 2,128 | 2,108 | -20 | 519 | 633 | 0.45% | +114 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 2,699 | +2,699 | 0 | 114 | 0.08% | +114 |
| BROADCOM INC(AVGO) | 0 | 136 | +136 | 0 | 180 | 0.13% | +180 |
| UnitedHealth Group Inc(UNH) | 0 | 217 | +217 | 0 | 108 | 0.08% | +108 |
| SPDR SSGA US Sector Rotation ETF STATE STREET US | 0 | 2,141 | +2,141 | 0 | 107 | 0.08% | +107 |
| JPMorgan Chase & Co(JPM) | 0 | 528 | +528 | 0 | 106 | 0.07% | +106 |
| ISHARES CORE S&P 500 ETF | 0 | 294 | +294 | 0 | 155 | 0.11% | +155 |
| SALESFORCE INC(CRM) | 1,497 | 1,657 | +160 | 394 | 499 | 0.35% | +105 |
| Quanta Services Inc | 0 | 390 | +390 | 0 | 101 | 0.07% | +101 |
| SPDR S&P 500 ETF(SPY) | 2,050 | 2,049 | -1 | 974 | 1,072 | 0.76% | +97 |
| Mastercard Inc A(MA) | 0 | 201 | +201 | 0 | 97 | 0.07% | +97 |
| COSTCO WHOLESALE CORP(COST) | 1,302 | 1,302 | 0 | 859 | 954 | 0.67% | +94 |
| Walt Disney Co(DIS) | 0 | 770 | +770 | 0 | 94 | 0.07% | +94 |
| AMGEN INC(AMGN) | 1,488 | 1,828 | +340 | 429 | 520 | 0.37% | +91 |
| Costco Wholesale Corp(COST) | 0 | 123 | +123 | 0 | 90 | 0.06% | +90 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 73,888 | 74,760 | +872 | 2,616 | 2,706 | 1.91% | +89 |
| Alphabet Inc A(GOOG) | 0 | 590 | +590 | 0 | 89 | 0.06% | +89 |
| Trane Technologies PLC(TT) | 0 | 295 | +295 | 0 | 89 | 0.06% | +89 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 32,127 | 33,953 | +1,826 | 1,356 | 1,445 | 1.02% | +88 |
| T. Rowe Price Blue Chip Growth I | 0 | 511 | +511 | 0 | 88 | 0.06% | +88 |
| Adobe Systems Inc(ADBE) | 0 | 173 | +173 | 0 | 87 | 0.06% | +87 |
| SYNOPSYS INC(SNPS) | 1,535 | 1,535 | 0 | 790 | 877 | 0.62% | +87 |
| VISA INC CL A(V) | 4,604 | 4,595 | -9 | 1,199 | 1,282 | 0.90% | +84 |
| HCA Healthcare Inc(HCA) | 0 | 251 | +251 | 0 | 84 | 0.06% | +84 |
| Microsoft Corp(MSFT) | 0 | 195 | +195 | 0 | 83 | 0.06% | +83 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 85 | 0.06% | +85 |
| EOG RESOURCES INC(EOG) | 4,423 | 4,828 | +405 | 535 | 617 | 0.43% | +82 |
| The Home Depot Inc(HD) | 0 | 213 | +213 | 0 | 82 | 0.06% | +82 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 83 | +83 | 0 | 82 | 0.06% | +82 |
| TIAA-CREF Core Impact Bond Instl | 0 | 9,007 | +9,007 | 0 | 80 | 0.06% | +80 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,534 | 1,539 | +5 | 814 | 894 | 0.63% | +80 |
| VANGUARD S&P 500 | 1,945 | 1,933 | -12 | 850 | 929 | 0.65% | +80 |
| EXXON MOBIL CORP | 3,425 | 3,605 | +180 | 342 | 419 | 0.30% | +77 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 1,679 | +1,679 | 0 | 77 | 0.05% | +77 |
| Columbia Tax-Exempt A | 0 | 6,455 | +6,455 | 0 | 76 | 0.05% | +76 |
| VERTEX PHARMS INC(VRTX) | 0 | 762 | +762 | 0 | 319 | 0.22% | +319 |
| KLA CORP(KLAC) | 0 | 212 | +212 | 0 | 148 | 0.10% | +148 |
| T-Mobile US Inc(TMUS) | 0 | 459 | +459 | 0 | 75 | 0.05% | +75 |
| ISHARES BARCLAYS MBS FIXED-RATE BOND | 0 | 2,365 | +2,365 | 0 | 219 | 0.15% | +219 |
| Vanguard Long-Term Bond ETF | 0 | 1,010 | +1,010 | 0 | 74 | 0.05% | +74 |