Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 64,305 | 67,887 | +3,582 | $22.94M | $28.55M | 17.45% | +$5.61M |
| Ishares TrCore S&P Small Cap ETF | 146,746 | 166,280 | +19,534 | $15.89M | $18.38M | 11.23% | +$2.49M |
| Ishares TrMSCI EAFE ETF | 190,437 | 210,633 | +20,196 | $14.35M | $16.82M | 10.28% | +$2.47M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 210,433 | 242,385 | +31,952 | $13.19M | $15.97M | 9.76% | +$2.78M |
| Visa Inc.CL A(V) | 37,828 | 37,945 | +117 | $9.85M | $10.59M | 6.47% | +$741.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 165,362 | 194,282 | +28,920 | $7.30M | $8.59M | 5.25% | +$1.29M |
| Apple Inc.(AAPL) | 38,373 | 46,065 | +7,692 | $7.39M | $7.90M | 4.83% | +$511.2K |
| Vanguard Index FdsTotal Stock Market | 1,689 | 22,024 | +20,335 | $400.7K | $5.72M | 3.50% | +$5.32M |
| Ares Management CorporationCL A(ARES) | 0 | 30,597 | +30,597 | $0 | $4.07M | 2.49% | +$4.07M |
| Chevron Corporation(CVX) | 18,419 | 18,490 | +71 | $2.75M | $2.92M | 1.78% | +$169.2K |
| The Procter & Gamble Company(PG) | 16,573 | 17,122 | +549 | $2.43M | $2.78M | 1.70% | +$349.4K |
| Microsoft Corporation(MSFT) | 4,974 | 5,632 | +658 | $1.87M | $2.37M | 1.45% | +$499.1K |
| Becton, Dickinson and Company(BDX) | 8,934 | 9,358 | +424 | $2.18M | $2.32M | 1.42% | +$137.3K |
| Johnson & Johnson(JNJ) | 14,404 | 14,521 | +117 | $2.26M | $2.30M | 1.40% | +$39.4K |
| PepsiCo, Inc.(PEP) | 11,712 | 12,546 | +834 | $1.99M | $2.20M | 1.34% | +$206.5K |
| Ishares TrCORE S P500 ETF | 2,902 | 3,521 | +619 | $1.39M | $1.85M | 1.13% | +$464.9K |
| Walmart Inc.(WMT) | 9,924 | 30,549 | +20,625 | $1.56M | $1.84M | 1.12% | +$273.6K |
| Vanguard Index FdsVALUE ETF | 5,508 | 11,085 | +5,577 | $823.4K | $1.81M | 1.10% | +$981.9K |
| Emerson Electric Co.(EMR) | 14,910 | 15,610 | +700 | $1.45M | $1.77M | 1.08% | +$319.3K |
| The Coca-Cola Company(KO) | 27,297 | 27,097 | -200 | $1.61M | $1.66M | 1.01% | +$49.2K |
| Union Pacific Corporation(UNP) | 5,880 | 5,802 | -78 | $1.44M | $1.43M | 0.87% | -$17.4K |
| Amgen Inc.(AMGN) | 4,875 | 4,934 | +59 | $1.40M | $1.40M | 0.86% | -$1.3K |
| Yum! Brands, Inc.(YUM) | 9,877 | 10,048 | +171 | $1.29M | $1.39M | 0.85% | +$102.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,150 | 2,150 | 0 | $1.19M | $1.16M | 0.71% | -$32.5K |
| Adobe Inc.(ADBE) | 2,132 | 2,263 | +131 | $1.27M | $1.14M | 0.70% | -$130.0K |
| Rayonier Inc.(RYN) | 45,200 | 26,200 | -19,000 | $1.51M | $870.9K | 0.53% | -$639.2K |
| ConocoPhillips(COP) | 5,917 | 6,389 | +472 | $686.8K | $813.2K | 0.50% | +$126.4K |
| Aon plcCL A(AON) | 2,397 | 2,397 | 0 | $697.6K | $799.9K | 0.49% | +$102.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,888 | 3,893 | +5 | $699.7K | $747.0K | 0.46% | +$47.3K |
| Ecolab Inc.(ECL) | 3,200 | 3,200 | 0 | $634.7K | $738.9K | 0.45% | +$104.2K |
| Air Prods & Chems Inc | 3,199 | 2,965 | -234 | $875.9K | $718.3K | 0.44% | -$157.6K |
| The J. M. Smucker Company(SJM) | 5,215 | 5,685 | +470 | $659.1K | $715.6K | 0.44% | +$56.5K |
| Linde plcSHS(LIN) | 1,443 | 1,531 | +88 | $592.7K | $710.9K | 0.43% | +$118.2K |
| Novo Nordisk A/SADR(NVO) | 5,012 | 5,068 | +56 | $518.5K | $650.7K | 0.40% | +$132.2K |
| Alphabet Inc.CL A(GOOG) | 1,822 | 4,048 | +2,226 | $254.5K | $611.0K | 0.37% | +$356.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,226 | 13,265 | +6,039 | $282.5K | $551.7K | 0.34% | +$269.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,722 | 1,722 | 0 | $470.7K | $519.1K | 0.32% | +$48.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 10,821 | +10,821 | $0 | $509.2K | 0.31% | +$509.2K |
| Mastercard IncorporatedCL A(MA) | 500 | 959 | +459 | $213.3K | $461.8K | 0.28% | +$248.6K |
| Deere & Company(DE) | 0 | 1,100 | +1,100 | $0 | $451.8K | 0.28% | +$451.8K |
| Chord Energy Corporation(CHRD) | 0 | 2,500 | +2,500 | $0 | $445.6K | 0.27% | +$445.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 556 | 834 | +278 | $264.3K | $436.1K | 0.27% | +$171.8K |
| Exxon Mobil Corp | 2,988 | 3,548 | +560 | $298.7K | $412.5K | 0.25% | +$113.7K |
| NVIDIA Corporation(NVDA) | 0 | 433 | +433 | $0 | $391.4K | 0.24% | +$391.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,285 | +2,285 | $0 | $375.5K | 0.23% | +$375.5K |
| Amazon.com, Inc.(AMZN) | 0 | 2,071 | +2,071 | $0 | $373.6K | 0.23% | +$373.6K |
| Atlassian CorporationCL A | 0 | 1,812 | +1,812 | $0 | $353.5K | 0.22% | +$353.5K |
| FedEx Corporation(FDX) | 1,060 | 1,211 | +151 | $268.1K | $350.9K | 0.21% | +$82.7K |
| AbbVie Inc.(ABBV) | 1,764 | 1,664 | -100 | $273.4K | $303.0K | 0.19% | +$29.6K |
| Kimberly-Clark Corporation(KMB) | 2,318 | 2,135 | -183 | $281.7K | $276.2K | 0.17% | -$5.5K |
| Netflix, Inc.(NFLX) | 0 | 448 | +448 | $0 | $272.1K | 0.17% | +$272.1K |
| Target Corporation(TGT) | 0 | 1,458 | +1,458 | $0 | $258.4K | 0.16% | +$258.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $236.4K | $254.9K | 0.16% | +$18.5K |
| Welltower Inc.(WELL) | 2,623 | 2,623 | 0 | $236.5K | $245.1K | 0.15% | +$8.6K |
| MannKind Corporation(MNKD) | 0 | 53,432 | +53,432 | $0 | $242.0K | 0.15% | +$242.0K |
| ResMed Inc.(RMD) | 0 | 1,139 | +1,139 | $0 | $225.6K | 0.14% | +$225.6K |
| The Home Depot, Inc.(HD) | 0 | 562 | +562 | $0 | $215.8K | 0.13% | +$215.8K |
| Eli Lilly and Company(LLY) | 0 | 272 | +272 | $0 | $211.6K | 0.13% | +$211.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,601 | +1,601 | $0 | $211.3K | 0.13% | +$211.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,000 | 2,028 | +28 | $206.1K | $208.4K | 0.13% | +$2.3K |
| East West Bancorp, Inc.(EWBC) | 0 | 2,603 | +2,603 | $0 | $205.9K | 0.13% | +$205.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,346 | +1,346 | $0 | $204.9K | 0.13% | +$204.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,909 | 963 | -946 | $367.4K | $200.6K | 0.12% | -$166.9K |
| Northwest Bancshares, Inc.(NWBI) | 13,225 | 15,125 | +1,900 | $165.0K | $176.2K | 0.11% | +$11.2K |
| Schwab Strategic TrUS Broad Market ETF | 3,926 | 0 | -3,926 | $218.6K | $0 | — | -$218.6K |
| Vanguard Bd Index FdsINTERMED TERM | 7,960 | 0 | -7,960 | $608.0K | $0 | — | -$608.0K |