Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 64,305 | 67,887 | +3,582 | 22,935 | 28,548 | 17.45% | +5,613 |
| VANGUARD INDEX FDS | 1,689 | 22,024 | +20,335 | 401 | 5,724 | 3.50% | +5,323 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 30,597 | +30,597 | 0 | 4,069 | 2.49% | +4,069 |
| INVESCO EXCH TRADED FD TR II | 210,433 | 242,385 | +31,952 | 13,186 | 15,966 | 9.76% | +2,780 |
| ISHARES TR | 146,746 | 166,280 | +19,534 | 15,885 | 18,377 | 11.23% | +2,492 |
| ISHARES TR | 190,437 | 210,633 | +20,196 | 14,349 | 16,821 | 10.28% | +2,472 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 165,362 | 194,282 | +28,920 | 7,301 | 8,589 | 5.25% | +1,289 |
| VANGUARD INDEX FDS | 5,508 | 11,085 | +5,577 | 823 | 1,805 | 1.10% | +982 |
| VISA INC(V) | 37,828 | 37,945 | +117 | 9,849 | 10,590 | 6.47% | +741 |
| APPLE INC(AAPL) | 38,373 | 46,065 | +7,692 | 7,388 | 7,899 | 4.83% | +511 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,821 | +10,821 | 0 | 509 | 0.31% | +509 |
| MICROSOFT CORP(MSFT) | 4,974 | 5,632 | +658 | 1,870 | 2,370 | 1.45% | +499 |
| ISHARES TR | 2,902 | 3,521 | +619 | 1,386 | 1,851 | 1.13% | +465 |
| DEERE & CO(DE) | 0 | 1,100 | +1,100 | 0 | 452 | 0.28% | +452 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,500 | +2,500 | 0 | 446 | 0.27% | +446 |
| NVIDIA CORPORATION(NVDA) | 0 | 433 | +433 | 0 | 391 | 0.24% | +391 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,285 | +2,285 | 0 | 376 | 0.23% | +376 |
| AMAZON COM INC(AMZN) | 0 | 2,071 | +2,071 | 0 | 374 | 0.23% | +374 |
| ALPHABET INC(GOOG) | 1,822 | 4,048 | +2,226 | 255 | 611 | 0.37% | +356 |
| ATLASSIAN CORPORATION | 0 | 1,812 | +1,812 | 0 | 354 | 0.22% | +354 |
| PROCTER AND GAMBLE CO(PG) | 16,573 | 17,122 | +549 | 2,429 | 2,778 | 1.70% | +349 |
| EMERSON ELEC CO(EMR) | 14,910 | 15,610 | +700 | 1,451 | 1,770 | 1.08% | +319 |
| WALMART INC(WMT) | 9,924 | 30,549 | +20,625 | 1,565 | 1,838 | 1.12% | +274 |
| NETFLIX INC(NFLX) | 0 | 448 | +448 | 0 | 272 | 0.17% | +272 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,226 | 13,265 | +6,039 | 283 | 552 | 0.34% | +269 |
| TARGET CORP(TGT) | 0 | 1,458 | +1,458 | 0 | 258 | 0.16% | +258 |
| MASTERCARD INCORPORATED(MA) | 500 | 959 | +459 | 213 | 462 | 0.28% | +249 |
| MANNKIND CORP(MNKD) | 0 | 53,432 | +53,432 | 0 | 242 | 0.15% | +242 |
| RESMED INC(RMD) | 0 | 1,139 | +1,139 | 0 | 226 | 0.14% | +226 |
| HOME DEPOT INC(HD) | 0 | 562 | +562 | 0 | 216 | 0.13% | +216 |
| ELI LILLY & CO(LLY) | 0 | 272 | +272 | 0 | 212 | 0.13% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,601 | +1,601 | 0 | 211 | 0.13% | +211 |
| PEPSICO INC(PEP) | 11,712 | 12,546 | +834 | 1,989 | 2,196 | 1.34% | +207 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,603 | +2,603 | 0 | 206 | 0.13% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,346 | +1,346 | 0 | 205 | 0.13% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 556 | 834 | +278 | 264 | 436 | 0.27% | +172 |
| CHEVRON CORP NEW(CVX) | 18,419 | 18,490 | +71 | 2,747 | 2,917 | 1.78% | +169 |
| BECTON DICKINSON & CO(BDX) | 8,934 | 9,358 | +424 | 2,178 | 2,316 | 1.42% | +137 |
| NOVO-NORDISK A S(NVO) | 5,012 | 5,068 | +56 | 518 | 651 | 0.40% | +132 |
| CONOCOPHILLIPS(COP) | 5,917 | 6,389 | +472 | 687 | 813 | 0.50% | +126 |
| LINDE PLC(LIN) | 1,443 | 1,531 | +88 | 593 | 711 | 0.43% | +118 |
| EXXON MOBIL CORP | 2,988 | 3,548 | +560 | 299 | 412 | 0.25% | +114 |
| ECOLAB INC(ECL) | 3,200 | 3,200 | 0 | 635 | 739 | 0.45% | +104 |
| YUM BRANDS INC(YUM) | 9,877 | 10,048 | +171 | 1,291 | 1,393 | 0.85% | +103 |
| AON PLC(AON) | 2,397 | 2,397 | 0 | 698 | 800 | 0.49% | +102 |
| FEDEX CORP(FDX) | 1,060 | 1,211 | +151 | 268 | 351 | 0.21% | +83 |
| SMUCKER J M CO(SJM) | 5,215 | 5,685 | +470 | 659 | 716 | 0.44% | +56 |
| COCA COLA CO(KO) | 27,297 | 27,097 | -200 | 1,609 | 1,658 | 1.01% | +49 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,722 | 1,722 | 0 | 471 | 519 | 0.32% | +48 |
| VANGUARD INDEX FDS | 3,888 | 3,893 | +5 | 700 | 747 | 0.46% | +47 |
| JOHNSON & JOHNSON(JNJ) | 14,404 | 14,521 | +117 | 2,258 | 2,297 | 1.40% | +39 |
| ABBVIE INC(ABBV) | 1,764 | 1,664 | -100 | 273 | 303 | 0.19% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.16% | +18 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 13,225 | 15,125 | +1,900 | 165 | 176 | 0.11% | +11 |
| WELLTOWER INC(WELL) | 2,623 | 2,623 | 0 | 237 | 245 | 0.15% | +9 |
| ISHARES TR | 2,000 | 2,028 | +28 | 206 | 208 | 0.13% | +2 |
| AMGEN INC(AMGN) | 4,875 | 4,934 | +59 | 1,404 | 1,403 | 0.86% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 2,318 | 2,135 | -183 | 282 | 276 | 0.17% | -5 |
| UNION PAC CORP(UNP) | 5,880 | 5,802 | -78 | 1,444 | 1,427 | 0.87% | -17 |
| IDEXX LABS INC(IDXX) | 2,150 | 2,150 | 0 | 1,193 | 1,161 | 0.71% | -33 |
| ADOBE INC(ADBE) | 2,132 | 2,263 | +131 | 1,272 | 1,142 | 0.70% | -130 |
| AIR PRODS & CHEMS INC | 3,199 | 2,965 | -234 | 876 | 718 | 0.44% | -158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,909 | 963 | -946 | 367 | 201 | 0.12% | -167 |
| SCHWAB STRATEGIC TR | 3,926 | 0 | -3,926 | 219 | 0 | — | -219 |
| VANGUARD BD INDEX FDS | 7,960 | 0 | -7,960 | 608 | 0 | — | -608 |
| RAYONIER INC(RYN) | 45,200 | 26,200 | -19,000 | 1,510 | 871 | 0.53% | -639 |