Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 405,979 | +405,979 | 0 | 9,244 | 4.93% | +9,244 |
| VANGUARD MUN BD FDS | 95,123 | 157,079 | +61,956 | 4,856 | 7,948 | 4.24% | +3,092 |
| SCHWAB STRATEGIC TR | 97,245 | 124,424 | +27,179 | 4,594 | 6,127 | 3.27% | +1,533 |
| SCHWAB STRATEGIC TR | 179,123 | 176,380 | -2,743 | 14,860 | 16,354 | 8.72% | +1,494 |
| SCHWAB STRATEGIC TR | 197,791 | 200,794 | +3,003 | 13,865 | 15,256 | 8.13% | +1,391 |
| VANGUARD INTL EQUITY INDEX F | 100,186 | 120,163 | +19,977 | 4,118 | 5,019 | 2.68% | +902 |
| SCHWAB STRATEGIC TR | 152,295 | 150,149 | -2,146 | 11,471 | 12,227 | 6.52% | +756 |
| SCHWAB STRATEGIC TR | 217,921 | 223,035 | +5,114 | 8,054 | 8,703 | 4.64% | +648 |
| VANGUARD WHITEHALL FDS | 76,769 | 75,692 | -1,077 | 8,570 | 9,158 | 4.88% | +588 |
| ISHARES TR | 17,637 | 17,587 | -50 | 4,625 | 5,065 | 2.70% | +440 |
| ISHARES TR | 85,144 | 88,448 | +3,304 | 4,436 | 4,812 | 2.57% | +376 |
| NVIDIA CORPORATION(NVDA) | 0 | 392 | +392 | 0 | 354 | 0.19% | +354 |
| EXXON MOBIL CORP | 21,262 | 21,245 | -17 | 2,126 | 2,470 | 1.32% | +344 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,800 | +2,800 | 0 | 208 | 0.11% | +208 |
| NORDSON CORP(NDSN) | 18,381 | 18,381 | 0 | 4,856 | 5,046 | 2.69% | +191 |
| WELLS FARGO CO NEW(WFC) | 21,273 | 21,273 | 0 | 1,047 | 1,233 | 0.66% | +186 |
| SCHWAB STRATEGIC TR | 40,126 | 39,279 | -847 | 2,263 | 2,438 | 1.30% | +175 |
| MICROSOFT CORP(MSFT) | 3,690 | 3,656 | -34 | 1,388 | 1,538 | 0.82% | +150 |
| ISHARES TR | 10,442 | 10,457 | +15 | 1,726 | 1,873 | 1.00% | +147 |
| ISHARES TR | 3,992 | 3,993 | +1 | 1,210 | 1,346 | 0.72% | +136 |
| DISNEY WALT CO(DIS) | 3,474 | 3,641 | +167 | 314 | 446 | 0.24% | +132 |
| ISHARES TR | 2,375 | 2,378 | +3 | 1,134 | 1,250 | 0.67% | +116 |
| AMAZON COM INC(AMZN) | 3,689 | 3,694 | +5 | 561 | 666 | 0.36% | +106 |
| VANGUARD INDEX FDS | 4,651 | 4,651 | 0 | 1,103 | 1,209 | 0.64% | +105 |
| ISHARES TR | 14,587 | 14,587 | 0 | 1,413 | 1,514 | 0.81% | +101 |
| ISHARES TR | 13,818 | 13,852 | +34 | 1,074 | 1,165 | 0.62% | +91 |
| ISHARES TR | 8,886 | 8,904 | +18 | 1,784 | 1,873 | 1.00% | +89 |
| VANGUARD INDEX FDS | 1,734 | 1,734 | 0 | 539 | 597 | 0.32% | +58 |
| SCHWAB STRATEGIC TR | 46,655 | 47,010 | +355 | 1,628 | 1,683 | 0.90% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 984 | 984 | 0 | 468 | 515 | 0.27% | +47 |
| XYLEM INC(XYL) | 2,540 | 2,540 | 0 | 290 | 328 | 0.18% | +38 |
| TJX COS INC NEW(TJX) | 4,369 | 4,369 | 0 | 410 | 443 | 0.24% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 940 | 943 | +3 | 227 | 256 | 0.14% | +29 |
| PAYCHEX INC(PAYX) | 5,615 | 5,620 | +5 | 669 | 690 | 0.37% | +21 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 260 | 280 | 0.15% | +20 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 210 | 229 | 0.12% | +19 |
| PEPSICO INC(PEP) | 3,487 | 3,488 | +1 | 592 | 610 | 0.33% | +18 |
| CHEVRON CORP NEW(CVX) | 1,698 | 1,698 | 0 | 253 | 268 | 0.14% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,614 | 23,614 | 0 | 732 | 747 | 0.40% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,687 | 4,687 | 0 | 240 | 254 | 0.14% | +14 |
| MOODYS CORP(MCO) | 2,100 | 2,100 | 0 | 820 | 825 | 0.44% | +5 |
| CVS HEALTH CORP(CVS) | 5,500 | 5,500 | 0 | 434 | 439 | 0.23% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 53,526 | 0 | 58 | 58 | 0.03% | 0 |
| AMGEN INC(AMGN) | 1,727 | 1,727 | 0 | 497 | 491 | 0.26% | -6 |
| MCDONALDS CORP(MCD) | 744 | 745 | +1 | 221 | 210 | 0.11% | -11 |
| AES CORP(AES) | 10,400 | 10,400 | 0 | 200 | 186 | 0.10% | -14 |
| VANGUARD INDEX FDS | 1,437 | 1,266 | -171 | 334 | 316 | 0.17% | -18 |
| NIKE INC(NKE) | 2,172 | 2,172 | 0 | 236 | 204 | 0.11% | -32 |
| BROADSTONE NET LEASE INC(BNL) | 25,719 | 25,719 | 0 | 443 | 403 | 0.21% | -40 |
| SCHWAB STRATEGIC TR | 294,731 | 285,101 | -9,630 | 7,306 | 7,199 | 3.84% | -108 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 25,763 | 23,282 | -2,481 | 1,558 | 1,396 | 0.74% | -161 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 0 | -387 | 204 | 0 | — | -204 |
| ISHARES TR | 1,851 | 0 | -1,851 | 217 | 0 | — | -217 |
| JPMORGAN CHASE & CO(JPM) | 1,530 | 0 | -1,530 | 260 | 0 | — | -260 |
| ISHARES TR CORE UNIVRSL USD | 57,332 | 51,050 | -6,282 | 2,641 | 2,327 | 1.24% | -314 |
| APPLE INC(AAPL) | 8,163 | 7,027 | -1,136 | 1,572 | 1,205 | 0.64% | -367 |
| SCHWAB STRATEGIC TR | 74,344 | 62,546 | -11,798 | 3,466 | 2,877 | 1.53% | -589 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,588 | 51,111 | -15,477 | 3,087 | 2,331 | 1.24% | -756 |
| VANGUARD SPECIALIZED FUNDS | 185,234 | 161,266 | -23,968 | 31,564 | 29,449 | 15.70% | -2,115 |
| SCHWAB STRATEGIC TR | 191,778 | 128,521 | -63,257 | 9,292 | 6,196 | 3.30% | -3,096 |