Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,919 | 154,953 | +41,034 | 49,760 | 74,486 | 16.21% | +24,726 |
| AMERICAN CENTY ETF TR | 0 | 162,059 | +162,059 | 0 | 15,187 | 3.30% | +15,187 |
| FIDELITY MERRIMACK STR TR | 55,998 | 215,011 | +159,013 | 2,578 | 9,742 | 2.12% | +7,164 |
| APPLE INC(AAPL) | 77,320 | 120,575 | +43,255 | 14,886 | 20,676 | 4.50% | +5,790 |
| NVIDIA CORPORATION(NVDA) | 6,425 | 8,038 | +1,613 | 3,182 | 7,263 | 1.58% | +4,081 |
| ISHARES TR CORE 1 5 YR USD | 24,366 | 103,231 | +78,865 | 1,159 | 4,897 | 1.07% | +3,738 |
| ISHARES TR | 32,096 | 38,604 | +6,508 | 9,730 | 13,011 | 2.83% | +3,281 |
| MICROSOFT CORP(MSFT) | 14,945 | 20,689 | +5,744 | 5,620 | 8,704 | 1.89% | +3,084 |
| ISHARES TR | 319,523 | 357,684 | +38,161 | 30,799 | 33,858 | 7.37% | +3,060 |
| SPDR SER TR ST STR SP600 SML | 56,112 | 116,973 | +60,861 | 2,367 | 5,035 | 1.10% | +2,668 |
| VANGUARD SPECIALIZED FUNDS | 252,566 | 249,931 | -2,635 | 43,037 | 45,640 | 9.93% | +2,603 |
| AMAZON COM INC(AMZN) | 19,415 | 28,532 | +9,117 | 2,950 | 5,147 | 1.12% | +2,197 |
| SPDR SER TR ST STR P400MID | 26,607 | 63,834 | +37,227 | 1,296 | 3,405 | 0.74% | +2,109 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 274,239 | 278,088 | +3,849 | 8,488 | 9,817 | 2.14% | +1,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 289,678 | 315,174 | +25,496 | 14,698 | 15,992 | 3.48% | +1,294 |
| WALMART INC(WMT) | 0 | 19,659 | +19,659 | 0 | 1,183 | 0.26% | +1,183 |
| META PLATFORMS INC(META) | 3,007 | 4,623 | +1,616 | 1,064 | 2,245 | 0.49% | +1,181 |
| ALPHABET INC(GOOG) | 16,150 | 22,465 | +6,315 | 2,256 | 3,391 | 0.74% | +1,135 |
| ELI LILLY & CO(LLY) | 2,390 | 2,994 | +604 | 1,393 | 2,329 | 0.51% | +936 |
| VANGUARD INDEX FDS | 51,809 | 50,865 | -944 | 12,290 | 13,220 | 2.88% | +930 |
| CROWN HLDGS INC(CCK) | 0 | 10,951 | +10,951 | 0 | 868 | 0.19% | +868 |
| JPMORGAN CHASE & CO(JPM) | 12,230 | 14,603 | +2,373 | 2,080 | 2,925 | 0.64% | +845 |
| COSTCO WHSL CORP NEW(COST) | 996 | 1,981 | +985 | 657 | 1,452 | 0.32% | +794 |
| ISHARES TR CORE HIGH DV ETF | 48,265 | 51,858 | +3,593 | 4,923 | 5,715 | 1.24% | +793 |
| VISA INC(V) | 3,547 | 5,912 | +2,365 | 923 | 1,650 | 0.36% | +726 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,141 | 4,250 | +3,109 | 289 | 921 | 0.20% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 4,005 | 4,816 | +811 | 1,428 | 2,025 | 0.44% | +597 |
| VANGUARD TAX-MANAGED FDS | 129,292 | 135,310 | +6,018 | 6,193 | 6,788 | 1.48% | +595 |
| MASTERCARD INCORPORATED(MA) | 837 | 1,952 | +1,115 | 357 | 940 | 0.20% | +583 |
| HOME DEPOT INC(HD) | 1,911 | 3,199 | +1,288 | 662 | 1,227 | 0.27% | +565 |
| PROGRESSIVE CORP(PGR) | 0 | 2,687 | +2,687 | 0 | 556 | 0.12% | +556 |
| KKR & CO INC(KKR) | 0 | 5,466 | +5,466 | 0 | 550 | 0.12% | +550 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,105 | +2,105 | 0 | 526 | 0.11% | +526 |
| VANGUARD WHITEHALL FDS | 21,813 | 24,443 | +2,630 | 2,435 | 2,957 | 0.64% | +522 |
| TARGET CORP(TGT) | 0 | 2,885 | +2,885 | 0 | 511 | 0.11% | +511 |
| KLA CORP(KLAC) | 0 | 731 | +731 | 0 | 511 | 0.11% | +511 |
| LAMB WESTON HLDGS INC(LW) | 3,207 | 8,019 | +4,812 | 347 | 854 | 0.19% | +508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 916 | 1,681 | +765 | 486 | 977 | 0.21% | +490 |
| LINDE PLC(LIN) | 0 | 1,030 | +1,030 | 0 | 478 | 0.10% | +478 |
| MERCK & CO INC(MRK) | 10,861 | 12,586 | +1,725 | 1,184 | 1,661 | 0.36% | +477 |
| CINTAS CORP(CTAS) | 0 | 690 | +690 | 0 | 474 | 0.10% | +474 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,986 | +2,986 | 0 | 466 | 0.10% | +466 |
| BROADCOM INC(AVGO) | 0 | 351 | +351 | 0 | 466 | 0.10% | +466 |
| SEMPRA(SRE) | 0 | 6,406 | +6,406 | 0 | 460 | 0.10% | +460 |
| EATON CORP PLC(ETN) | 0 | 1,440 | +1,440 | 0 | 450 | 0.10% | +450 |
| JOHNSON & JOHNSON(JNJ) | 5,199 | 7,951 | +2,752 | 815 | 1,258 | 0.27% | +443 |
| AIR PRODS & CHEMS INC | 0 | 1,736 | +1,736 | 0 | 421 | 0.09% | +421 |
| AMPHENOL CORP NEW | 0 | 3,413 | +3,413 | 0 | 394 | 0.09% | +394 |
| SERVICENOW INC(NOW) | 853 | 1,278 | +425 | 603 | 974 | 0.21% | +372 |
| DISNEY WALT CO(DIS) | 4,996 | 6,662 | +1,666 | 451 | 815 | 0.18% | +364 |
| SPDR SER TR ST STR PR SP1500 | 42,239 | 44,105 | +1,866 | 2,469 | 2,829 | 0.62% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 640 | 1,687 | +1,047 | 225 | 585 | 0.13% | +360 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,581 | +8,581 | 0 | 360 | 0.08% | +360 |
| NETFLIX INC(NFLX) | 0 | 592 | +592 | 0 | 360 | 0.08% | +360 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,070 | +1,070 | 0 | 357 | 0.08% | +357 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,425 | +2,425 | 0 | 353 | 0.08% | +353 |
| AMGEN INC(AMGN) | 1,655 | 2,915 | +1,260 | 477 | 829 | 0.18% | +352 |
| GLOBAL X FDS NASDAQ 100 COVER | 168,218 | 182,290 | +14,072 | 2,917 | 3,265 | 0.71% | +348 |
| ALPHABET INC(GOOG) | 8,064 | 9,741 | +1,677 | 1,136 | 1,483 | 0.32% | +347 |
| CACI INTL INC(CACI) | 2,390 | 2,931 | +541 | 774 | 1,110 | 0.24% | +336 |
| THE CIGNA GROUP(CI) | 0 | 922 | +922 | 0 | 335 | 0.07% | +335 |
| PEPSICO INC(PEP) | 2,943 | 4,759 | +1,816 | 500 | 833 | 0.18% | +333 |
| VERALTO CORP(VLTO) | 0 | 3,721 | +3,721 | 0 | 330 | 0.07% | +330 |
| EOG RES INC(EOG) | 0 | 2,512 | +2,512 | 0 | 321 | 0.07% | +321 |
| JABIL INC(JBL) | 3,711 | 5,902 | +2,191 | 473 | 791 | 0.17% | +318 |
| EDWARDS LIFESCIENCES CORP | 6,175 | 8,250 | +2,075 | 471 | 788 | 0.17% | +318 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,374 | 17,634 | +4,260 | 844 | 1,157 | 0.25% | +312 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 9,280 | +9,280 | 0 | 311 | 0.07% | +311 |
| PARKER-HANNIFIN CORP(PH) | 0 | 555 | +555 | 0 | 308 | 0.07% | +308 |
| T-MOBILE US INC(TMUS) | 0 | 1,883 | +1,883 | 0 | 307 | 0.07% | +307 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,718 | +4,718 | 0 | 302 | 0.07% | +302 |
| S&P GLOBAL INC(SPGI) | 0 | 706 | +706 | 0 | 300 | 0.07% | +300 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,687 | +2,687 | 0 | 300 | 0.07% | +300 |
| WILLIAMS COS INC(WMB) | 0 | 7,690 | +7,690 | 0 | 300 | 0.07% | +300 |
| DANAHER CORPORATION(DHR) | 4,601 | 5,459 | +858 | 1,064 | 1,363 | 0.30% | +299 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,303 | +1,303 | 0 | 297 | 0.06% | +297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,052 | +3,052 | 0 | 295 | 0.06% | +295 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,414 | +2,414 | 0 | 295 | 0.06% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 639 | +639 | 0 | 291 | 0.06% | +291 |
| INTUIT(INTU) | 1,143 | 1,547 | +404 | 715 | 1,005 | 0.22% | +291 |
| AIRBNB INC | 0 | 1,758 | +1,758 | 0 | 290 | 0.06% | +290 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,284 | +1,284 | 0 | 289 | 0.06% | +289 |
| SALESFORCE INC(CRM) | 0 | 955 | +955 | 0 | 288 | 0.06% | +288 |
| PROCTER AND GAMBLE CO(PG) | 5,985 | 7,173 | +1,188 | 877 | 1,164 | 0.25% | +287 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 935 | +935 | 0 | 281 | 0.06% | +281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,707 | 53,171 | +4,464 | 1,424 | 1,699 | 0.37% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS | 305 | 518 | +213 | 231 | 503 | 0.11% | +272 |
| ABBOTT LABS | 0 | 2,371 | +2,371 | 0 | 270 | 0.06% | +270 |
| APPLIED MATLS INC | 0 | 1,276 | +1,276 | 0 | 263 | 0.06% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 467 | +467 | 0 | 262 | 0.06% | +262 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 174 | 225 | +51 | 398 | 654 | 0.14% | +256 |
| MARATHON PETE CORP(MPC) | 0 | 1,270 | +1,270 | 0 | 256 | 0.06% | +256 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,233 | +2,233 | 0 | 253 | 0.06% | +253 |
| GENERAL ELECTRIC CO(GE) | 1,696 | 2,665 | +969 | 216 | 468 | 0.10% | +251 |
| CHARLES RIV LABS INTL INC(CRL) | 4,375 | 4,736 | +361 | 1,034 | 1,283 | 0.28% | +249 |
| PHILLIPS 66(PSX) | 0 | 1,515 | +1,515 | 0 | 247 | 0.05% | +247 |
| ABBVIE INC(ABBV) | 4,163 | 4,899 | +736 | 645 | 892 | 0.19% | +247 |
| MCDONALDS CORP(MCD) | 2,246 | 3,236 | +990 | 666 | 912 | 0.20% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 6,367 | 8,286 | +1,919 | 392 | 638 | 0.14% | +246 |
| CME GROUP INC(CME) | 0 | 1,130 | +1,130 | 0 | 243 | 0.05% | +243 |