Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 159,178 | 159,814 | +636 | $76.03M | $84.02M | 5.68% | +$7.99M |
| Microsoft Corporation(MSFT) | 138,593 | 143,460 | +4,867 | $52.12M | $60.36M | 4.08% | +$8.24M |
| Apple Inc.(AAPL) | 311,122 | 325,999 | +14,877 | $59.90M | $55.90M | 3.78% | -$4.00M |
| Ishares TrCORE S P MCP ETF | 113,379 | 560,276 | +446,897 | $31.42M | $34.03M | 2.30% | +$2.61M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 499,232 | 483,150 | -16,082 | $32.42M | $32.79M | 2.21% | +$371.4K |
| JPMorgan Chase & Co.(JPM) | 144,822 | 156,625 | +11,803 | $24.63M | $31.37M | 2.12% | +$6.74M |
| Amazon.com, Inc.(AMZN) | 133,914 | 159,723 | +25,809 | $20.35M | $28.81M | 1.95% | +$8.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 545,760 | 542,566 | -3,194 | $26.14M | $27.22M | 1.84% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 37,510 | 52,378 | +14,868 | $13.28M | $25.43M | 1.72% | +$12.16M |
| Oracle Corporation(ORCL) | 181,172 | 192,909 | +11,737 | $19.10M | $24.23M | 1.64% | +$5.13M |
| Exxon Mobil Corp | 198,133 | 199,931 | +1,798 | $19.81M | $23.24M | 1.57% | +$3.43M |
| Eaton Corporation plcSHS(ETN) | 54,504 | 71,598 | +17,094 | $13.13M | $22.43M | 1.52% | +$9.31M |
| NVIDIA Corporation(NVDA) | 17,817 | 23,743 | +5,926 | $8.82M | $21.45M | 1.45% | +$12.63M |
| Chevron Corporation(CVX) | 119,756 | 131,119 | +11,363 | $17.86M | $20.68M | 1.40% | +$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 31,796 | 33,565 | +1,769 | $16.89M | $19.52M | 1.32% | +$2.63M |
| Ameriprise Financial, Inc.(AMP) | 37,528 | 44,225 | +6,697 | $14.25M | $19.39M | 1.31% | +$5.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,649 | 112,127 | -19,522 | $20.77M | $18.99M | 1.28% | -$1.78M |
| Alphabet Inc.CL C(GOOG) | 130,672 | 120,935 | -9,737 | $18.42M | $18.41M | 1.24% | -$2.0K |
| Schwab Strategic TrUS LRG CAP ETF | 294,679 | 289,749 | -4,930 | $16.62M | $17.98M | 1.21% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 113,480 | 117,803 | +4,323 | $15.85M | $17.78M | 1.20% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 157,706 | 159,192 | +1,486 | $17.07M | $17.59M | 1.19% | +$522.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 343,090 | 339,065 | -4,025 | $17.35M | $17.50M | 1.18% | +$142.3K |
| Broadcom Inc.(AVGO) | 10,118 | 13,168 | +3,050 | $11.29M | $17.49M | 1.18% | +$6.19M |
| Schwab Strategic TrUS LCAP GR ETF | 206,378 | 174,726 | -31,652 | $17.13M | $16.20M | 1.09% | -$926.0K |
| Elevance Health, Inc.(ELV) | 27,931 | 31,055 | +3,124 | $13.17M | $16.10M | 1.09% | +$2.93M |
| Norfolk Southern Corporation(NSC) | 59,595 | 63,062 | +3,467 | $14.09M | $16.07M | 1.09% | +$1.99M |
| Trane Technologies plcSHS(TT) | 42,048 | 52,340 | +10,292 | $10.26M | $15.74M | 1.06% | +$5.49M |
| Johnson & Johnson(JNJ) | 94,592 | 99,125 | +4,533 | $14.83M | $15.68M | 1.06% | +$854.3K |
| The Procter & Gamble Company(PG) | 81,890 | 96,437 | +14,547 | $12.00M | $15.65M | 1.06% | +$3.65M |
| Booking Holdings Inc.(BKNG) | 3,042 | 4,272 | +1,230 | $10.79M | $15.50M | 1.05% | +$4.71M |
| UnitedHealth Group Incorporated(UNH) | 27,401 | 30,419 | +3,018 | $14.43M | $15.05M | 1.02% | +$622.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 202,425 | 200,645 | -1,780 | $14.24M | $14.89M | 1.01% | +$651.3K |
| Cisco Systems, Inc.(CSCO) | 265,920 | 297,546 | +31,626 | $13.43M | $14.85M | 1.00% | +$1.42M |
| Applied Matls Inc | 54,949 | 69,697 | +14,748 | $8.91M | $14.37M | 0.97% | +$5.47M |
| Merck & Co., Inc.(MRK) | 91,685 | 102,661 | +10,976 | $10.07M | $13.61M | 0.92% | +$3.55M |
| The TJX Companies, Inc.(TJX) | 105,605 | 134,009 | +28,404 | $9.91M | $13.59M | 0.92% | +$3.68M |
| PepsiCo, Inc.(PEP) | 73,568 | 75,912 | +2,344 | $12.59M | $13.37M | 0.90% | +$781.4K |
| Visa Inc.CL A(V) | 39,255 | 47,874 | +8,619 | $10.22M | $13.36M | 0.90% | +$3.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,587 | 23,812 | -4,775 | $13.84M | $12.49M | 0.84% | -$1.35M |
| Vanguard Index FdsMID CAP ETF | 46,644 | 45,998 | -646 | $10.85M | $11.49M | 0.78% | +$641.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,724 | 21,124 | -1,600 | $10.84M | $11.08M | 0.75% | +$240.7K |
| The Goldman Sachs Group, Inc.(GS) | 21,035 | 25,172 | +4,137 | $8.11M | $10.51M | 0.71% | +$2.40M |
| Lowe's Companies, Inc.(LOW) | 36,523 | 41,201 | +4,678 | $8.13M | $10.50M | 0.71% | +$2.37M |
| The Home Depot, Inc.(HD) | 24,434 | 26,581 | +2,147 | $8.47M | $10.20M | 0.69% | +$1.73M |
| The PNC Financial Services Group, Inc.(PNC) | 52,590 | 62,666 | +10,076 | $8.14M | $10.13M | 0.68% | +$1.98M |
| RTX Corporation(RTX) | 64,685 | 101,204 | +36,519 | $5.44M | $9.87M | 0.67% | +$4.43M |
| Ishares TrSHORT TREAS BD | 105,606 | 87,845 | -17,761 | $11.63M | $9.71M | 0.66% | -$1.92M |
| Target Corporation(TGT) | 45,792 | 54,762 | +8,970 | $6.52M | $9.70M | 0.66% | +$3.18M |
| Amgen Inc.(AMGN) | 25,045 | 34,078 | +9,033 | $7.21M | $9.69M | 0.65% | +$2.48M |
| Morgan Stanley(MS) | 87,575 | 102,655 | +15,080 | $8.17M | $9.67M | 0.65% | +$1.50M |
| Walmart Inc.(WMT) | 55,714 | 158,620 | +102,906 | $8.81M | $9.57M | 0.65% | +$759.9K |
| Unilever PLCADR(UL) | 137,529 | 184,740 | +47,211 | $6.67M | $9.27M | 0.63% | +$2.60M |
| CVS Health Corporation(CVS) | 93,151 | 113,112 | +19,961 | $7.36M | $9.02M | 0.61% | +$1.67M |
| Adobe Inc.(ADBE) | 13,731 | 17,760 | +4,029 | $8.19M | $8.96M | 0.61% | +$769.8K |
| SLB N.V.(SLB) | 125,234 | 155,347 | +30,113 | $6.55M | $8.54M | 0.58% | +$2.00M |
| Chubb Limited COM | 25,041 | 32,585 | +7,544 | $5.68M | $8.46M | 0.57% | +$2.78M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 129,107 | 139,727 | +10,620 | $7.66M | $8.18M | 0.55% | +$522.4K |
| Ishares TrCORE US AGGBD ET | 141,453 | 82,503 | -58,950 | $14.04M | $8.08M | 0.55% | -$5.96M |
| Ishares TrU S TECH ETF | 0 | 57,600 | +57,600 | $0 | $7.78M | 0.53% | +$7.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 111,292 | 132,568 | +21,276 | $6.49M | $7.70M | 0.52% | +$1.21M |
| Pfizer Inc.(PFE) | 255,522 | 276,644 | +21,122 | $7.36M | $7.68M | 0.52% | +$320.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 102,433 | 137,861 | +35,428 | $5.04M | $7.40M | 0.50% | +$2.36M |
| United Parcel Service, Inc.CL B(UPS) | 39,681 | 49,358 | +9,677 | $6.24M | $7.34M | 0.50% | +$1.10M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 128,100 | 137,544 | +9,444 | $6.33M | $6.82M | 0.46% | +$482.1K |
| Ishares TrRussell 1000 Growth ETF | 20,599 | 19,675 | -924 | $6.24M | $6.63M | 0.45% | +$386.5K |
| Markel Group Inc.(MKL) | 2,624 | 4,296 | +1,672 | $3.73M | $6.54M | 0.44% | +$2.81M |
| PulteGroup, Inc.(PHM) | 0 | 53,500 | +53,500 | $0 | $6.45M | 0.44% | +$6.45M |
| Duke Energy Corporation(DUK) | 6,044 | 65,415 | +59,371 | $586.5K | $6.33M | 0.43% | +$5.74M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 127,654 | 122,500 | -5,154 | $6.45M | $6.18M | 0.42% | -$267.7K |
| TotalEnergies SEADS(TTE) | 59,367 | 88,716 | +29,349 | $4.05M | $6.15M | 0.42% | +$2.10M |
| Ishares TrINTRM GOV CR ETF | 67,511 | 58,186 | -9,325 | $7.07M | $6.05M | 0.41% | -$1.02M |
| Vanguard Star FdsVG TL INTL STK F | 100,738 | 99,814 | -924 | $5.84M | $6.02M | 0.41% | +$180.0K |
| Lockheed Martin Corporation(LMT) | 7,641 | 12,508 | +4,867 | $3.46M | $5.71M | 0.39% | +$2.25M |
| Ishares TrISHARES SEMICDTR | 9,814 | 24,631 | +14,817 | $5.65M | $5.56M | 0.38% | -$89.2K |
| Eli Lilly and Company(LLY) | 6,738 | 7,145 | +407 | $3.93M | $5.56M | 0.38% | +$1.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,750 | 26,472 | +23,722 | $529.3K | $5.51M | 0.37% | +$4.98M |
| AbbVie Inc.(ABBV) | 33,539 | 28,239 | -5,300 | $5.20M | $5.14M | 0.35% | -$55.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 49,767 | 67,009 | +17,242 | $3.58M | $5.12M | 0.35% | +$1.53M |
| Abbott Labs | 46,984 | 43,254 | -3,730 | $5.17M | $4.92M | 0.33% | -$255.2K |
| Schwab Strategic TrUS MID CAP ETF | 60,902 | 60,236 | -666 | $4.59M | $4.91M | 0.33% | +$317.9K |
| Ishares TrEXPANDED TECH | 12,924 | 56,961 | +44,037 | $5.24M | $4.86M | 0.33% | -$385.4K |
| Automatic Data Processing In | 19,011 | 19,064 | +53 | $4.46M | $4.79M | 0.32% | +$332.3K |
| Schwab Strategic TrUS Broad Market ETF | 78,420 | 76,935 | -1,485 | $4.37M | $4.70M | 0.32% | +$331.2K |
| McDonald's Corporation(MCD) | 18,204 | 16,575 | -1,629 | $5.40M | $4.67M | 0.32% | -$724.3K |
| Parker-Hannifin Corporation(PH) | 9,203 | 8,275 | -928 | $4.24M | $4.60M | 0.31% | +$359.3K |
| Dover Corporation(DOV) | 28,254 | 25,731 | -2,523 | $4.35M | $4.56M | 0.31% | +$213.5K |
| Novo Nordisk A/SADR(NVO) | 37,596 | 34,380 | -3,216 | $3.89M | $4.45M | 0.30% | +$557.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,811 | 105,410 | +599 | $4.31M | $4.40M | 0.30% | +$95.2K |
| Emerson Electric Co.(EMR) | 40,812 | 36,112 | -4,700 | $3.97M | $4.10M | 0.28% | +$123.6K |
| Kimberly-Clark Corporation(KMB) | 36,054 | 29,181 | -6,873 | $4.42M | $3.81M | 0.26% | -$610.0K |
| Ishares TrS P 500 GRWT ETF | 65,680 | 45,130 | -20,550 | $4.93M | $3.81M | 0.26% | -$1.12M |
| The Walt Disney Company(DIS) | 15,516 | 30,807 | +15,291 | $1.42M | $3.77M | 0.25% | +$2.35M |
| QUALCOMM Incorporated(QCOM) | 23,806 | 21,976 | -1,830 | $3.44M | $3.72M | 0.25% | +$277.5K |
| Illinois Tool Works Inc.(ITW) | 12,399 | 13,766 | +1,367 | $3.27M | $3.71M | 0.25% | +$447.9K |
| Ishares TrNATIONAL MUN ETF | 34,190 | 34,226 | +36 | $3.71M | $3.68M | 0.25% | -$23.8K |
| KLA Corporation(KLAC) | 5,679 | 5,240 | -439 | $3.30M | $3.66M | 0.25% | +$359.3K |
| The Coca-Cola Company(KO) | 70,292 | 58,602 | -11,690 | $4.14M | $3.61M | 0.24% | -$528.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,838 | 7,514 | -2,324 | $4.30M | $3.61M | 0.24% | -$685.3K |
| Philip Morris International Inc.(PM) | 40,727 | 38,269 | -2,458 | $3.88M | $3.55M | 0.24% | -$331.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 43,550 | 41,328 | -2,222 | $3.16M | $3.37M | 0.23% | +$210.5K |