Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 172,423 | 255,479 | +83,056 | 8,400 | 13,627 | 4.61% | +5,227 |
| iShares S&P MidCap 400 Index Fd | 31,598 | 201,648 | +170,050 | 8,757 | 12,248 | 4.14% | +3,491 |
| Nvidia Corp(NVDA) | 10,800 | 8,637 | -2,163 | 5,348 | 7,804 | 2.64% | +2,456 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 434,449 | 405,928 | -28,521 | 33,896 | 35,182 | 11.90% | +1,286 |
| Flexshares Morningstar Global Upstream Nat Res Index ETF MORNSTAR UPSTR | 0 | 569,117 | +569,117 | 0 | 23,374 | 7.90% | +23,374 |
| Microchip Technology Inc(MCHP) | 0 | 12,557 | +12,557 | 0 | 1,126 | 0.38% | +1,126 |
| Meta Platforms Inc(META) | 10,210 | 9,615 | -595 | 3,614 | 4,669 | 1.58% | +1,055 |
| Paypal Holdings, Inc.(PYPL) | 0 | 11,689 | +11,689 | 0 | 783 | 0.26% | +783 |
| Oracle Corp(ORCL) | 13,757 | 17,300 | +3,543 | 1,450 | 2,173 | 0.73% | +723 |
| Disney Walt Co(DIS) | 6,319 | 10,437 | +4,118 | 571 | 1,277 | 0.43% | +707 |
| Microsoft Corp(MSFT) | 32,391 | 30,609 | -1,782 | 12,180 | 12,878 | 4.35% | +698 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 1,034 | 1,042 | +8 | 2,365 | 3,029 | 1.02% | +664 |
| Amazon Communications Inc(AMZN) | 34,168 | 32,443 | -1,725 | 5,191 | 5,852 | 1.98% | +661 |
| Bath & Body Works | 0 | 28,978 | +28,978 | 0 | 1,449 | 0.49% | +1,449 |
| JPMorgan Chase & Co(JPM) | 25,368 | 24,136 | -1,232 | 4,315 | 4,834 | 1.63% | +519 |
| Exxon Mobil Corp | 0 | 28,873 | +28,873 | 0 | 3,356 | 1.13% | +3,356 |
| Truist Financial Corporation(TFC) | 0 | 42,013 | +42,013 | 0 | 1,638 | 0.55% | +1,638 |
| International Business Machines(IBM) | 14,047 | 13,685 | -362 | 2,297 | 2,613 | 0.88% | +316 |
| Marsh & McLennan Cos Inc(MRSH) | 6,225 | 7,212 | +987 | 1,179 | 1,486 | 0.50% | +306 |
| Pfizer Inc(PFE) | 0 | 32,445 | +32,445 | 0 | 900 | 0.30% | +900 |
| iShares Barclays MBS Bond Fund ETF | 24,199 | 27,638 | +3,439 | 2,277 | 2,554 | 0.86% | +278 |
| Cencora, Inc. | 6,768 | 6,827 | +59 | 1,390 | 1,659 | 0.56% | +269 |
| Norfolk Southern Corp(NSC) | 8,072 | 8,524 | +452 | 1,908 | 2,173 | 0.73% | +264 |
| Adobe Systems Inc(ADBE) | 2,574 | 3,470 | +896 | 1,536 | 1,751 | 0.59% | +215 |
| National Fuel Gas Co N J(NFG) | 0 | 3,923 | +3,923 | 0 | 211 | 0.07% | +211 |
| SYSCO Corp(SYY) | 0 | 2,506 | +2,506 | 0 | 203 | 0.07% | +203 |
| CDW Corporation(CDW) | 5,887 | 6,001 | +114 | 1,338 | 1,535 | 0.52% | +197 |
| Procter & Gamble Co(PG) | 18,706 | 18,055 | -651 | 2,741 | 2,929 | 0.99% | +188 |
| GSK PLC ADR(GSK) | 39,585 | 38,543 | -1,042 | 1,467 | 1,652 | 0.56% | +185 |
| Home Depot Inc(HD) | 6,518 | 6,352 | -166 | 2,259 | 2,437 | 0.82% | +178 |
| Masco Corp(MAS) | 20,395 | 19,289 | -1,106 | 1,366 | 1,522 | 0.51% | +155 |
| General Dynamics Corp(GD) | 7,466 | 7,319 | -147 | 1,939 | 2,068 | 0.70% | +129 |
| Costco Wholesale Corp (New)(COST) | 5,780 | 5,370 | -410 | 3,815 | 3,934 | 1.33% | +119 |
| Schlumberger Ltd(SLB) | 0 | 35,296 | +35,296 | 0 | 1,935 | 0.65% | +1,935 |
| Tjx Companies (New)(TJX) | 16,903 | 16,765 | -138 | 1,586 | 1,700 | 0.57% | +115 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 160,102 | 149,896 | -10,206 | 4,680 | 4,789 | 1.62% | +109 |
| SPDR S&P 500 ETF Trust(SPY) | 3,000 | 2,933 | -67 | 1,426 | 1,534 | 0.52% | +108 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 100,371 | 100,793 | +422 | 8,939 | 9,038 | 3.06% | +99 |
| Avantis US Equity ETF | 11,823 | 11,823 | 0 | 964 | 1,058 | 0.36% | +94 |
| Berkshire Hathaway Inc Class B New | 1,260 | 1,285 | +25 | 449 | 540 | 0.18% | +91 |
| Avantis International Equity ETF | 32,037 | 31,601 | -436 | 1,936 | 2,014 | 0.68% | +78 |
| Halliburton Co(HAL) | 0 | 26,533 | +26,533 | 0 | 1,046 | 0.35% | +1,046 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 273 | 339 | 0.11% | +65 |
| Freeport-McMoran, Inc.(FCX) | 18,515 | 17,907 | -608 | 788 | 842 | 0.28% | +54 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 958 | 1,012 | 0.34% | +53 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 19,558 | 20,642 | +1,084 | 965 | 1,015 | 0.34% | +50 |
| AT&T Inc(T) | 58,777 | 58,857 | +80 | 986 | 1,036 | 0.35% | +50 |
| Vanguard Dividend Appreciation Index ETF | 3,775 | 3,775 | 0 | 643 | 689 | 0.23% | +46 |
| Chevron Corp(CVX) | 0 | 7,616 | +7,616 | 0 | 1,201 | 0.41% | +1,201 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 490 | 531 | 0.18% | +41 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 2,206 | 2,320 | +114 | 256 | 294 | 0.10% | +38 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 251 | 287 | 0.10% | +36 |
| Nextera Energy Inc(NEE) | 17,500 | 17,188 | -312 | 1,063 | 1,098 | 0.37% | +36 |
| iShares Core S&P 500 ETF | 669 | 669 | 0 | 320 | 352 | 0.12% | +32 |
| Becton, Dickinson & Co.(BDX) | 0 | 4,673 | +4,673 | 0 | 1,156 | 0.39% | +1,156 |
| EOG Resources, Inc.(EOG) | 9,072 | 8,806 | -266 | 1,097 | 1,126 | 0.38% | +29 |
| iShares Barclays TIPS Bond Fund | 3,180 | 3,442 | +262 | 342 | 370 | 0.13% | +28 |
| Charles Schwab Corp(SCHW) | 13,959 | 13,659 | -300 | 960 | 988 | 0.33% | +28 |
| Bristol Myers Squibb Co(BMY) | 0 | 18,694 | +18,694 | 0 | 1,014 | 0.34% | +1,014 |
| Verizon Communications(VZ) | 14,047 | 13,201 | -846 | 530 | 554 | 0.19% | +24 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,303 | 12,404 | -899 | 1,619 | 1,637 | 0.55% | +18 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 608 | 625 | 0.21% | +17 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 206 | 221 | 0.07% | +15 |
| Avantis Emerging Markets Equity ETF | 6,781 | 6,767 | -14 | 382 | 392 | 0.13% | +10 |
| Illinois Tool Works Inc(ITW) | 1,442 | 1,442 | 0 | 378 | 387 | 0.13% | +9 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,364 | 7,428 | +64 | 570 | 577 | 0.20% | +7 |
| Coca Cola Co(KO) | 23,658 | 22,871 | -787 | 1,394 | 1,399 | 0.47% | +5 |
| Union Pacific Corp(UNP) | 5,044 | 5,044 | 0 | 1,239 | 1,240 | 0.42% | +2 |
| SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF ST NUVE TERM ETF | 5,732 | 5,732 | 0 | 274 | 272 | 0.09% | -2 |
| Lauder (Estee) Cos Inc Class A(EL) | 7,586 | 7,172 | -414 | 1,109 | 1,106 | 0.37% | -4 |
| DuPont de Nemours Inc(DD) | 10,956 | 10,910 | -46 | 843 | 836 | 0.28% | -6 |
| iShares Short-Term National Muni Bond ETF | 9,296 | 9,296 | 0 | 980 | 974 | 0.33% | -7 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 12,468 | 12,229 | -239 | 279 | 270 | 0.09% | -9 |
| Deere & Co(DE) | 978 | 916 | -62 | 391 | 376 | 0.13% | -15 |
| iShares Trust Russell 1000 Growth ETF | 2,853 | 2,522 | -331 | 865 | 850 | 0.29% | -15 |
| Rockwell Automation Inc Common(ROK) | 800 | 800 | 0 | 248 | 233 | 0.08% | -15 |
| Vanguard Tax-Exempt Bond Index ETF | 4,831 | 4,546 | -285 | 247 | 230 | 0.08% | -17 |
| CME Group Inc(CME) | 1,232 | 1,119 | -113 | 259 | 241 | 0.08% | -19 |
| Eli Lilly & Co(LLY) | 403 | 278 | -125 | 235 | 216 | 0.07% | -19 |
| CVS Health Corporation(CVS) | 28,183 | 27,665 | -518 | 2,225 | 2,207 | 0.75% | -19 |
| Blackrock, Inc.(BLK) | 1,421 | 1,357 | -64 | 1,154 | 1,131 | 0.38% | -22 |
| Corning Inc(GLW) | 22,366 | 19,926 | -2,440 | 681 | 657 | 0.22% | -24 |
| Accenture PLC SHS CLASS A | 717 | 655 | -62 | 252 | 227 | 0.08% | -25 |
| Unitedhealth Group, Inc.(UNH) | 638 | 621 | -17 | 336 | 307 | 0.10% | -29 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 31,803 | 31,803 | 0 | 923 | 889 | 0.30% | -34 |
| Abbott Labs | 22,321 | 20,964 | -1,357 | 2,457 | 2,383 | 0.81% | -74 |
| Cisco Systems Inc(CSCO) | 0 | 31,428 | +31,428 | 0 | 1,569 | 0.53% | +1,569 |
| Analog Devices Inc(ADI) | 9,078 | 8,702 | -376 | 1,803 | 1,721 | 0.58% | -81 |
| Comcast Corp Class A(CCZ) | 45,173 | 43,765 | -1,408 | 1,981 | 1,897 | 0.64% | -84 |
| Boeing Co(BA) | 4,430 | 5,515 | +1,085 | 1,155 | 1,064 | 0.36% | -90 |
| Mondelez Intl Inc Class A(MDLZ) | 30,705 | 30,143 | -562 | 2,224 | 2,110 | 0.71% | -114 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 14,515 | 9,271 | -5,244 | 371 | 248 | 0.08% | -123 |
| Honeywell Intl Inc(HON) | 9,199 | 8,729 | -470 | 1,929 | 1,792 | 0.61% | -137 |
| Biogen Idec Inc(BIIB) | 4,404 | 4,501 | +97 | 1,140 | 971 | 0.33% | -169 |
| Johnson & Johnson(JNJ) | 2,956 | 1,821 | -1,135 | 463 | 288 | 0.10% | -175 |
| American Tower REIT Inc(AMT) | 9,073 | 8,901 | -172 | 1,959 | 1,759 | 0.59% | -200 |
| Community Bank System, Inc(CBU) | 4,376 | 0 | -4,376 | 228 | 0 | — | -228 |
| McDonalds Corp(MCD) | 6,300 | 5,771 | -529 | 1,868 | 1,627 | 0.55% | -241 |
| W W Grainger Inc(GWW) | 2,147 | 1,497 | -650 | 1,779 | 1,523 | 0.51% | -256 |
| Intercontinental Exchange Inc Common(ICE) | 12,664 | 9,961 | -2,703 | 1,626 | 1,369 | 0.46% | -257 |