Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 185,234 | 161,266 | -23,968 | $31.56M | $29.45M | 15.70% | -$2.12M |
| Schwab Strategic TrUS LCAP GR ETF | 179,123 | 176,380 | -2,743 | $14.86M | $16.35M | 8.72% | +$1.49M |
| Schwab Strategic TrUS LCAP VA ETF | 197,791 | 200,794 | +3,003 | $13.87M | $15.26M | 8.13% | +$1.39M |
| Schwab Strategic TrUS MID CAP ETF | 152,295 | 150,149 | -2,146 | $11.47M | $12.23M | 6.52% | +$755.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 405,979 | +405,979 | $0 | $9.24M | 4.93% | +$9.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,769 | 75,692 | -1,077 | $8.57M | $9.16M | 4.88% | +$588.3K |
| Schwab Strategic TrINTL EQTY ETF | 217,921 | 223,035 | +5,114 | $8.05M | $8.70M | 4.64% | +$648.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,123 | 157,079 | +61,956 | $4.86M | $7.95M | 4.24% | +$3.09M |
| Schwab Strategic TrEmerging Markets Equity ETF | 294,731 | 285,101 | -9,630 | $7.31M | $7.20M | 3.84% | -$107.6K |
| Schwab Strategic TrSHT TM US TRES | 191,778 | 128,521 | -63,257 | $9.29M | $6.20M | 3.30% | -$3.10M |
| Schwab Strategic TrUS SML CAP ETF | 97,245 | 124,424 | +27,179 | $4.59M | $6.13M | 3.27% | +$1.53M |
| Ishares TrRUS 1000 ETF | 17,637 | 17,587 | -50 | $4.63M | $5.07M | 2.70% | +$440.1K |
| Nordson Corporation(NDSN) | 18,381 | 18,381 | 0 | $4.86M | $5.05M | 2.69% | +$190.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,186 | 120,163 | +19,977 | $4.12M | $5.02M | 2.68% | +$901.6K |
| Ishares TrEAFE VALUE ETF | 85,144 | 88,448 | +3,304 | $4.44M | $4.81M | 2.57% | +$375.6K |
| Schwab Strategic TrUS AGGREGATE B | 74,344 | 62,546 | -11,798 | $3.47M | $2.88M | 1.53% | -$588.8K |
| Exxon Mobil Corp | 21,262 | 21,245 | -17 | $2.13M | $2.47M | 1.32% | +$343.7K |
| Schwab Strategic TrUS LRG CAP ETF | 40,126 | 39,279 | -847 | $2.26M | $2.44M | 1.30% | +$174.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,588 | 51,111 | -15,477 | $3.09M | $2.33M | 1.24% | -$755.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 57,332 | 51,050 | -6,282 | $2.64M | $2.33M | 1.24% | -$313.9K |
| Ishares TrRussell 1000 Value ETF | 10,442 | 10,457 | +15 | $1.73M | $1.87M | 1.00% | +$147.5K |
| Ishares TrRUSSELL 2000 ETF | 8,886 | 8,904 | +18 | $1.78M | $1.87M | 1.00% | +$89.0K |
| Schwab Strategic TrINTL SCEQT ETF | 46,655 | 47,010 | +355 | $1.63M | $1.68M | 0.90% | +$55.1K |
| Microsoft Corporation(MSFT) | 3,690 | 3,656 | -34 | $1.39M | $1.54M | 0.82% | +$150.3K |
| Ishares TrEAFE GRWTH ETF | 14,587 | 14,587 | 0 | $1.41M | $1.51M | 0.81% | +$101.2K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 25,763 | 23,282 | -2,481 | $1.56M | $1.40M | 0.74% | -$161.4K |
| Ishares TrRussell 1000 Growth ETF | 3,992 | 3,993 | +1 | $1.21M | $1.35M | 0.72% | +$135.6K |
| Ishares TrCORE S P500 ETF | 2,375 | 2,378 | +3 | $1.13M | $1.25M | 0.67% | +$115.8K |
| Wells Fargo & Company(WFC) | 21,273 | 21,273 | 0 | $1.05M | $1.23M | 0.66% | +$185.9K |
| Vanguard Index FdsTotal Stock Market | 4,651 | 4,651 | 0 | $1.10M | $1.21M | 0.64% | +$105.5K |
| Apple Inc.(AAPL) | 8,163 | 7,027 | -1,136 | $1.57M | $1.21M | 0.64% | -$366.5K |
| Ishares TrRUS MID CAP ETF | 13,818 | 13,852 | +34 | $1.07M | $1.16M | 0.62% | +$90.8K |
| Moody's Corporation(MCO) | 2,100 | 2,100 | 0 | $820.2K | $825.4K | 0.44% | +$5.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,614 | 23,614 | 0 | $732.3K | $746.7K | 0.40% | +$14.4K |
| Paychex, Inc.(PAYX) | 5,615 | 5,620 | +5 | $668.8K | $690.1K | 0.37% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 3,689 | 3,694 | +5 | $560.5K | $666.3K | 0.36% | +$105.8K |
| PepsiCo, Inc.(PEP) | 3,487 | 3,488 | +1 | $592.2K | $610.4K | 0.33% | +$18.2K |
| Vanguard Index FdsGROWTH ETF | 1,734 | 1,734 | 0 | $539.1K | $596.8K | 0.32% | +$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 984 | 984 | 0 | $467.7K | $514.8K | 0.27% | +$47.0K |
| Amgen Inc.(AMGN) | 1,727 | 1,727 | 0 | $497.4K | $491.0K | 0.26% | -$6.4K |
| The Walt Disney Company(DIS) | 3,474 | 3,641 | +167 | $313.6K | $445.6K | 0.24% | +$131.9K |
| The TJX Companies, Inc.(TJX) | 4,369 | 4,369 | 0 | $409.9K | $443.1K | 0.24% | +$33.2K |
| CVS Health Corporation(CVS) | 5,500 | 5,500 | 0 | $434.3K | $438.7K | 0.23% | +$4.4K |
| Broadstone Net Lease, Inc.(BNL) | 25,719 | 25,719 | 0 | $442.9K | $403.0K | 0.21% | -$39.9K |
| NVIDIA Corporation(NVDA) | 0 | 392 | +392 | $0 | $354.2K | 0.19% | +$354.2K |
| Xylem Inc.(XYL) | 2,540 | 2,540 | 0 | $290.5K | $328.3K | 0.18% | +$37.8K |
| Vanguard Index FdsMID CAP ETF | 1,437 | 1,266 | -171 | $334.3K | $316.3K | 0.17% | -$17.9K |
| Graco Inc.(GGG) | 3,000 | 3,000 | 0 | $260.3K | $280.4K | 0.15% | +$20.1K |
| Chevron Corporation(CVX) | 1,698 | 1,698 | 0 | $253.3K | $267.8K | 0.14% | +$14.6K |
| Constellation Brands, Inc.CL A(STZ) | 940 | 943 | +3 | $227.3K | $256.4K | 0.14% | +$29.1K |
| Bristol-Myers Squibb Company(BMY) | 4,687 | 4,687 | 0 | $240.5K | $254.2K | 0.14% | +$13.7K |
| Vanguard Index FdsVALUE ETF | 1,405 | 1,405 | 0 | $210.0K | $228.8K | 0.12% | +$18.8K |
| McDonald's Corporation(MCD) | 744 | 745 | +1 | $220.7K | $209.9K | 0.11% | -$10.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,800 | +2,800 | $0 | $207.8K | 0.11% | +$207.8K |
| NIKE, Inc.CL B(NKE) | 2,172 | 2,172 | 0 | $235.8K | $204.1K | 0.11% | -$31.7K |
| The AES Corporation(AES) | 10,400 | 10,400 | 0 | $200.2K | $186.5K | 0.10% | -$13.7K |
| Butterfly Network, Inc.CL A(BFLY) | 53,526 | 53,526 | 0 | $57.8K | $57.8K | 0.03% | $0 |
| Ishares TrSELECT DIVID ETF | 1,851 | 0 | -1,851 | $217.0K | $0 | — | -$217.0K |
| JPMorgan Chase & Co.(JPM) | 1,530 | 0 | -1,530 | $260.2K | $0 | — | -$260.2K |
| UnitedHealth Group Incorporated(UNH) | 387 | 0 | -387 | $204.0K | $0 | — | -$204.0K |