Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 651,578 | 660,949 | +9,371 | $32.69M | $32.66M | 8.86% | -$25.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 493,720 | 468,153 | -25,567 | $26.10M | $24.79M | 6.72% | -$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 117,019 | 117,539 | +520 | $21.37M | $21.46M | 5.82% | +$87.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 398,729 | 396,642 | -2,087 | $18.60M | $18.38M | 4.98% | -$222.3K |
| Vanguard Index FdsSMALL CP ETF | 84,171 | 83,575 | -596 | $19.24M | $18.22M | 4.94% | -$1.02M |
| Vanguard Index FdsGROWTH ETF | 47,175 | 48,097 | +922 | $16.24M | $17.99M | 4.88% | +$1.75M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 348,947 | 352,976 | +4,029 | $16.24M | $16.37M | 4.44% | +$137.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 259,280 | 268,496 | +9,216 | $13.08M | $13.55M | 3.67% | +$470.3K |
| Apple Inc.(AAPL) | 63,979 | 63,550 | -429 | $10.97M | $13.38M | 3.63% | +$2.41M |
| Ishares TrS P 100 ETF | 50,112 | 50,296 | +184 | $12.40M | $13.29M | 3.60% | +$895.0K |
| Vanguard Index FdsMID CAP ETF | 53,201 | 53,267 | +66 | $13.29M | $12.90M | 3.50% | -$396.9K |
| Ishares TrCORE S P500 ETF | 21,373 | 21,538 | +165 | $11.24M | $11.79M | 3.20% | +$549.8K |
| Invesco Qqq TrUNIT SER 1 | 23,397 | 23,467 | +70 | $10.39M | $11.24M | 3.05% | +$854.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,211 | 91,648 | +5,437 | $8.67M | $9.22M | 2.50% | +$556.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 114,250 | 114,479 | +229 | $9.13M | $9.02M | 2.45% | -$111.0K |
| Ishares TrMSCI USA ESG SLC | 65,992 | 62,651 | -3,341 | $7.20M | $7.04M | 1.91% | -$164.2K |
| Microsoft Corporation(MSFT) | 13,500 | 13,503 | +3 | $5.68M | $6.04M | 1.64% | +$355.8K |
| Alphabet Inc.CL C(GOOG) | 26,456 | 26,572 | +116 | $4.03M | $4.87M | 1.32% | +$845.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 61,921 | 62,124 | +203 | $4.72M | $4.85M | 1.31% | +$131.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 68,583 | 68,065 | -518 | $4.72M | $4.66M | 1.26% | -$54.0K |
| NVIDIA Corporation(NVDA) | 2,751 | 29,185 | +26,434 | $2.49M | $3.61M | 0.98% | +$1.12M |
| Schwab Strategic TrFUNDAMENTAL US S | 62,905 | 62,855 | -50 | $3.59M | $3.45M | 0.94% | -$135.5K |
| JPMorgan Chase & Co.(JPM) | 15,489 | 15,749 | +260 | $3.10M | $3.19M | 0.86% | +$82.9K |
| Vanguard Index FdsSmall Cap Value ETF | 16,567 | 17,307 | +740 | $3.18M | $3.16M | 0.86% | -$20.0K |
| Berkshire Hathaway Inc DelCL B | 7,376 | 7,376 | 0 | $3.10M | $3.00M | 0.81% | -$101.2K |
| Vanguard Star FdsVG TL INTL STK F | 48,195 | 48,515 | +320 | $2.91M | $2.93M | 0.79% | +$19.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 43,059 | 42,309 | -750 | $2.90M | $2.83M | 0.77% | -$67.9K |
| Vanguard Index FdsTotal Stock Market | 9,986 | 9,986 | 0 | $2.60M | $2.67M | 0.72% | +$76.0K |
| Visa Inc.CL A(V) | 9,731 | 9,960 | +229 | $2.72M | $2.61M | 0.71% | -$101.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,095 | 26,095 | 0 | $2.18M | $2.19M | 0.59% | +$9.9K |
| Abbott Labs | 20,171 | 21,031 | +860 | $2.29M | $2.19M | 0.59% | -$107.3K |
| Ishares TrU S TECH ETF | 14,165 | 14,165 | 0 | $1.91M | $2.13M | 0.58% | +$218.7K |
| Mastercard IncorporatedCL A(MA) | 4,256 | 4,401 | +145 | $2.05M | $1.94M | 0.53% | -$108.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,861 | 42,806 | -55 | $1.94M | $1.92M | 0.52% | -$18.8K |
| McKesson Corporation(MCK) | 0 | 3,205 | +3,205 | $0 | $1.87M | 0.51% | +$1.87M |
| Applied Matls Inc | 1,365 | 7,725 | +6,360 | $281.5K | $1.82M | 0.49% | +$1.54M |
| Gibraltar Industries, Inc.(ROCK) | 24,730 | 25,695 | +965 | $1.99M | $1.76M | 0.48% | -$230.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,330 | 10,815 | +485 | $1.61M | $1.63M | 0.44% | +$16.4K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 12,385 | 12,385 | 0 | $1.57M | $1.59M | 0.43% | +$21.1K |
| PulteGroup, Inc.(PHM) | 0 | 13,980 | +13,980 | $0 | $1.54M | 0.42% | +$1.54M |
| Exxon Mobil Corp | 9,943 | 12,623 | +2,680 | $1.16M | $1.45M | 0.39% | +$297.4K |
| Chevron Corporation(CVX) | 9,286 | 9,211 | -75 | $1.46M | $1.44M | 0.39% | -$24.0K |
| Comcast Holdings ZONESCL A(CCZ) | 33,407 | 35,287 | +1,880 | $1.45M | $1.38M | 0.37% | -$66.4K |
| Amazon.com, Inc.(AMZN) | 5,260 | 6,882 | +1,622 | $948.8K | $1.33M | 0.36% | +$381.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,785 | 18,929 | +144 | $1.33M | $1.31M | 0.36% | -$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,836 | 2,389 | -447 | $1.48M | $1.30M | 0.35% | -$183.6K |
| Illinois Tool Works Inc.(ITW) | 5,205 | 5,205 | 0 | $1.40M | $1.23M | 0.33% | -$163.3K |
| Ishares TrMSCI Emerging Markets ETF | 28,660 | 28,660 | 0 | $1.18M | $1.22M | 0.33% | +$43.3K |
| The Kroger Co.(KR) | 0 | 22,365 | +22,365 | $0 | $1.12M | 0.30% | +$1.12M |
| Vanguard Index FdsREAL ESTATE ETF | 12,797 | 12,697 | -100 | $1.11M | $1.06M | 0.29% | -$43.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,618 | 20,618 | 0 | $1.04M | $1.03M | 0.28% | -$10.1K |
| QUALCOMM Incorporated(QCOM) | 4,979 | 4,979 | 0 | $842.9K | $991.7K | 0.27% | +$148.8K |
| Johnson & Johnson(JNJ) | 6,755 | 6,755 | 0 | $1.07M | $987.3K | 0.27% | -$81.3K |
| Eli Lilly and Company(LLY) | 1,070 | 1,070 | 0 | $832.4K | $968.8K | 0.26% | +$136.3K |
| Ishares TrIBONDS DEC | 37,122 | 37,162 | +40 | $963.3K | $967.9K | 0.26% | +$4.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,560 | 9,560 | 0 | $886.4K | $964.0K | 0.26% | +$77.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | $828.4K | $959.9K | 0.26% | +$131.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 14,200 | 14,200 | 0 | $956.5K | $957.1K | 0.26% | +$568 |
| Ishares TrIBONDS DEC 25 | 34,477 | 34,519 | +42 | $912.3K | $914.2K | 0.25% | +$2.0K |
| Union Pacific Corporation(UNP) | 4,000 | 4,000 | 0 | $983.7K | $905.0K | 0.25% | -$78.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 35,075 | 35,118 | +43 | $889.1K | $889.2K | 0.24% | +$45 |
| PepsiCo, Inc.(PEP) | 5,262 | 5,262 | 0 | $920.9K | $867.9K | 0.24% | -$53.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,906 | 10,636 | +730 | $807.6K | $864.5K | 0.23% | +$56.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,105 | 13,105 | 0 | $813.3K | $842.0K | 0.23% | +$28.7K |
| Pfizer Inc.(PFE) | 29,995 | 29,995 | 0 | $832.4K | $839.3K | 0.23% | +$6.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 31,936 | 31,982 | +46 | $803.8K | $799.9K | 0.22% | -$3.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 31,576 | 31,617 | +41 | $797.9K | $791.1K | 0.21% | -$6.9K |
| ConocoPhillips(COP) | 6,911 | 6,911 | 0 | $879.6K | $790.5K | 0.21% | -$89.2K |
| Ishares TrIBONDS DEC 2029 | 30,100 | 30,100 | 0 | $759.9K | $748.3K | 0.20% | -$11.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,525 | 16,781 | +1,256 | $648.5K | $734.3K | 0.20% | +$85.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,999 | 13,999 | 0 | $710.3K | $710.4K | 0.19% | +$70 |
| Phillips 66(PSX) | 4,747 | 4,747 | 0 | $775.4K | $670.1K | 0.18% | -$105.2K |
| Oracle Corporation(ORCL) | 4,667 | 4,367 | -300 | $586.2K | $616.6K | 0.17% | +$30.4K |
| GE Aerospace(GE) | 3,852 | 3,852 | 0 | $676.1K | $612.4K | 0.17% | -$63.8K |
| International Business Machines Corporation(IBM) | 3,535 | 3,535 | 0 | $675.0K | $611.4K | 0.17% | -$63.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 23,175 | 23,964 | +789 | $463.5K | $603.9K | 0.16% | +$140.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,620 | 2,620 | 0 | $617.8K | $601.4K | 0.16% | -$16.3K |
| CSX Corporation(CSX) | 16,341 | 16,341 | 0 | $605.8K | $546.6K | 0.15% | -$59.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 10,816 | 10,816 | 0 | $539.2K | $538.5K | 0.15% | -$649 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 19,590 | 19,590 | 0 | $505.0K | $503.9K | 0.14% | -$1.2K |
| Ishares IncMSCI Emerging Markets | 8,690 | 8,690 | 0 | $491.8K | $497.2K | 0.13% | +$5.4K |
| The Procter & Gamble Company(PG) | 2,961 | 2,961 | 0 | $480.4K | $488.3K | 0.13% | +$7.9K |
| Camtek Ltd.(CAMT) | 3,804 | 3,804 | 0 | $318.7K | $476.4K | 0.13% | +$157.8K |
| The Cigna Group(CI) | 1,685 | 1,405 | -280 | $612.0K | $464.5K | 0.13% | -$147.5K |
| Tesla, Inc.(TSLA) | 2,338 | 2,245 | -93 | $411.0K | $444.2K | 0.12% | +$33.2K |
| Autoliv, Inc.(ALV) | 4,130 | 4,130 | 0 | $497.4K | $441.9K | 0.12% | -$55.5K |
| Norfolk Southern Corporation(NSC) | 2,025 | 2,025 | 0 | $516.1K | $434.7K | 0.12% | -$81.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 798 | 798 | 0 | $444.0K | $427.0K | 0.12% | -$17.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,601 | 3,301 | -300 | $435.7K | $391.5K | 0.11% | -$44.2K |
| The Coca-Cola Company(KO) | 6,085 | 6,085 | 0 | $372.3K | $387.3K | 0.11% | +$15.0K |
| SLB N.V.(SLB) | 8,000 | 8,000 | 0 | $438.5K | $377.4K | 0.10% | -$61.0K |
| The Allstate Corporation(ALL) | 2,313 | 2,313 | 0 | $400.1K | $369.3K | 0.10% | -$30.8K |
| Meta Platforms, Inc.CL A(META) | 730 | 732 | +2 | $354.5K | $369.1K | 0.10% | +$14.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,889 | 9,389 | +500 | $358.0K | $361.5K | 0.10% | +$3.5K |
| Ishares TrMORNINGSTAR GRWT | 4,250 | 4,250 | 0 | $320.8K | $346.0K | 0.09% | +$25.2K |
| Vanguard Index FdsVALUE ETF | 1,300 | 2,100 | +800 | $211.7K | $336.9K | 0.09% | +$125.1K |
| American Tower Corporation(AMT) | 1,675 | 1,675 | 0 | $331.0K | $325.6K | 0.09% | -$5.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,500 | 5,500 | 0 | $318.2K | $311.7K | 0.08% | -$6.5K |
| Ishares TrRussell 2000 Growth ETF | 1,179 | 1,179 | 0 | $319.3K | $309.5K | 0.08% | -$9.8K |
| Blackstone Inc.(BX) | 2,055 | 2,490 | +435 | $270.0K | $308.3K | 0.08% | +$38.3K |