Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,989 | 4,001 | +12 | 1,975 | 3,615 | 2.98% | +1,640 |
| VANGUARD INDEX FDS | 111,619 | 111,676 | +57 | 16,687 | 18,188 | 14.97% | +1,501 |
| GOLDMAN SACHS ETF TR | 122,174 | 121,685 | -489 | 11,461 | 12,630 | 10.40% | +1,169 |
| VANGUARD INDEX FDS | 25,581 | 25,383 | -198 | 7,953 | 8,737 | 7.19% | +784 |
| INVESCO QQQ TR | 13,567 | 13,545 | -22 | 5,556 | 6,014 | 4.95% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 7,540 | 7,480 | -60 | 2,689 | 3,145 | 2.59% | +456 |
| SCHWAB STRATEGIC TR | 40,398 | 40,381 | -17 | 3,351 | 3,744 | 3.08% | +393 |
| VANGUARD INDEX FDS | 35,164 | 35,012 | -152 | 6,329 | 6,718 | 5.53% | +390 |
| SCHWAB STRATEGIC TR | 54,636 | 54,870 | +234 | 4,159 | 4,424 | 3.64% | +265 |
| MICROSOFT CORP(MSFT) | 6,099 | 6,034 | -65 | 2,293 | 2,539 | 2.09% | +245 |
| AMAZON COM INC(AMZN) | 8,473 | 8,473 | 0 | 1,287 | 1,528 | 1.26% | +241 |
| VANGUARD INDEX FDS | 14,136 | 14,031 | -105 | 3,418 | 3,658 | 3.01% | +240 |
| VANGUARD TAX-MANAGED FDS | 89,820 | 90,265 | +445 | 4,302 | 4,529 | 3.73% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 7,109 | 7,109 | 0 | 1,209 | 1,424 | 1.17% | +215 |
| VANGUARD INDEX FDS | 10,254 | 10,182 | -72 | 2,432 | 2,646 | 2.18% | +214 |
| ELI LILLY & CO(LLY) | 957 | 982 | +25 | 558 | 764 | 0.63% | +206 |
| META PLATFORMS INC(META) | 1,019 | 1,137 | +118 | 361 | 552 | 0.45% | +191 |
| CATERPILLAR INC(CAT) | 2,564 | 2,564 | 0 | 758 | 940 | 0.77% | +181 |
| DISNEY WALT CO(DIS) | 5,478 | 5,478 | 0 | 495 | 670 | 0.55% | +176 |
| SALESFORCE INC(CRM) | 4,476 | 4,476 | 0 | 1,178 | 1,348 | 1.11% | +170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 320 | +320 | 0 | 111 | 0.09% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,505 | 1,505 | 0 | 993 | 1,103 | 0.91% | +109 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,292 | 1,400 | 1.15% | +108 |
| ALPHABET INC(GOOG) | 7,768 | 7,902 | +134 | 1,085 | 1,193 | 0.98% | +108 |
| FEDEX CORP(FDX) | 0 | 369 | +369 | 0 | 107 | 0.09% | +107 |
| TJX COS INC NEW(TJX) | 0 | 1,046 | +1,046 | 0 | 106 | 0.09% | +106 |
| VANGUARD INDEX FDS | 0 | 418 | +418 | 0 | 104 | 0.09% | +104 |
| EXXON MOBIL CORP | 5,258 | 5,258 | 0 | 526 | 611 | 0.50% | +85 |
| VANGUARD INDEX FDS | 4,861 | 4,891 | +30 | 1,037 | 1,118 | 0.92% | +81 |
| VISA INC(V) | 1,325 | 1,506 | +181 | 345 | 420 | 0.35% | +75 |
| ISHARES TR | 6,713 | 6,713 | 0 | 706 | 774 | 0.64% | +68 |
| ISHARES TR | 1,931 | 1,931 | 0 | 585 | 651 | 0.54% | +65 |
| TARGET CORP(TGT) | 1,872 | 1,872 | 0 | 267 | 332 | 0.27% | +65 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,141 | 4,141 | 0 | 591 | 648 | 0.53% | +57 |
| NOVO-NORDISK A S(NVO) | 2,178 | 2,178 | 0 | 225 | 280 | 0.23% | +54 |
| VANGUARD BD INDEX FDS | 20,379 | 21,033 | +654 | 1,575 | 1,623 | 1.34% | +48 |
| HOME DEPOT INC(HD) | 507 | 577 | +70 | 176 | 221 | 0.18% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,265 | 1,265 | 0 | 186 | 228 | 0.19% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 11,484 | 11,484 | 0 | 790 | 831 | 0.68% | +41 |
| LINDE PLC(LIN) | 746 | 746 | 0 | 306 | 346 | 0.29% | +40 |
| VANGUARD STAR FDS | 15,336 | 15,348 | +12 | 889 | 925 | 0.76% | +37 |
| VANGUARD INTL EQUITY INDEX F | 34,439 | 34,748 | +309 | 1,415 | 1,451 | 1.19% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,441 | 1,441 | 0 | 374 | 407 | 0.34% | +33 |
| VANGUARD INDEX FDS | 687 | 676 | -11 | 300 | 325 | 0.27% | +25 |
| ISHARES TR | 905 | 4,525 | +3,620 | 251 | 275 | 0.23% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,243 | 2,243 | 0 | 188 | 212 | 0.17% | +24 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 274 | 296 | 0.24% | +22 |
| VANGUARD BD INDEX FDS | 27,226 | 27,868 | +642 | 2,080 | 2,101 | 1.73% | +22 |
| NUCOR CORP(NUE) | 823 | 823 | 0 | 143 | 163 | 0.13% | +20 |
| MAIN STR CAP CORP(MAIN) | 2,618 | 2,790 | +172 | 113 | 132 | 0.11% | +19 |
| PAYPAL HLDGS INC(PYPL) | 3,287 | 3,287 | 0 | 202 | 220 | 0.18% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,155 | 1,155 | 0 | 169 | 187 | 0.15% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 548 | 563 | 0.46% | +15 |
| STARBUCKS CORP(SBUX) | 7,717 | 8,242 | +525 | 741 | 753 | 0.62% | +12 |
| DOMINION ENERGY INC(D) | 5,336 | 5,336 | 0 | 251 | 262 | 0.22% | +12 |
| ISHARES TR | 4,567 | 4,567 | 0 | 494 | 505 | 0.42% | +10 |
| SPDR SER TR ST STR CONV ETF | 11,209 | 11,209 | 0 | 809 | 819 | 0.67% | +10 |
| PEPSICO INC(PEP) | 1,610 | 1,610 | 0 | 273 | 282 | 0.23% | +8 |
| ALTRIA GROUP INC(MO) | 2,500 | 2,500 | 0 | 101 | 109 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,493 | 3,493 | 0 | 221 | 229 | 0.19% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,083 | 1,047 | -36 | 185 | 191 | 0.16% | +7 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 281 | 287 | 0.24% | +6 |
| CHEVRON CORP NEW(CVX) | 701 | 701 | 0 | 105 | 111 | 0.09% | +6 |
| JOHNSON & JOHNSON(JNJ) | 4,102 | 4,102 | 0 | 643 | 649 | 0.53% | +6 |
| CVS HEALTH CORP(CVS) | 4,991 | 4,991 | 0 | 394 | 398 | 0.33% | +4 |
| UNION PAC CORP(UNP) | 2,162 | 2,162 | 0 | 531 | 532 | 0.44% | +1 |
| ABBOTT LABS | 1,144 | 1,099 | -45 | 126 | 125 | 0.10% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 1,264 | 1,259 | -5 | 117 | 116 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 1,397 | 1,397 | 0 | 103 | 101 | 0.08% | -1 |
| ISHARES TR | 1,338 | 1,338 | 0 | 133 | 131 | 0.11% | -2 |
| CISCO SYS INC(CSCO) | 2,936 | 2,936 | 0 | 148 | 147 | 0.12% | -2 |
| PHILLIPS EDISON & CO INC(PECO) | 3,333 | 3,333 | 0 | 122 | 120 | 0.10% | -2 |
| PROLOGIS INC.(PLD) | 782 | 782 | 0 | 104 | 102 | 0.08% | -2 |
| COMCAST CORP NEW(CCZ) | 10,890 | 10,890 | 0 | 478 | 472 | 0.39% | -5 |
| MCDONALDS CORP(MCD) | 479 | 482 | +3 | 142 | 136 | 0.11% | -6 |
| VANGUARD MUN BD FDS | 10,288 | 10,141 | -147 | 525 | 513 | 0.42% | -12 |
| VALMONT INDS INC(VMI) | 5,634 | 5,634 | 0 | 1,316 | 1,286 | 1.06% | -29 |
| PFIZER INC(PFE) | 13,206 | 12,385 | -821 | 380 | 344 | 0.28% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,507 | 2,555 | +48 | 1,320 | 1,264 | 1.04% | -56 |
| TESLA INC(TSLA) | 521 | 0 | -521 | 129 | 0 | — | -129 |
| ADOBE INC(ADBE) | 1,531 | 1,531 | 0 | 913 | 773 | 0.64% | -141 |
| BOEING CO(BA) | 3,112 | 3,137 | +25 | 811 | 605 | 0.50% | -206 |
| APPLE INC(AAPL) | 16,475 | 16,489 | +14 | 3,172 | 2,828 | 2.33% | -344 |