Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,058,269 | 2,095,566 | +37,297 | $139.67M | $141.58M | 8.72% | +$1.90M |
| Ishares TrCORE S P TTL STK | 1,116,937 | 1,094,021 | -22,916 | $128.78M | $129.95M | 8.00% | +$1.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,914,952 | 4,161,445 | +246,493 | $89.14M | $93.92M | 5.78% | +$4.78M |
| Apple Inc.(AAPL) | 331,671 | 313,146 | -18,525 | $56.87M | $65.95M | 4.06% | +$9.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,403,592 | 2,449,201 | +45,609 | $61.15M | $62.26M | 3.83% | +$1.11M |
| Microsoft Corporation(MSFT) | 124,224 | 123,715 | -509 | $52.26M | $55.29M | 3.41% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 278,191 | 279,417 | +1,226 | $50.18M | $54.00M | 3.33% | +$3.82M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,137,702 | 1,167,234 | +29,532 | $47.35M | $47.70M | 2.94% | +$353.7K |
| Alphabet Inc.CL C(GOOG) | 254,889 | 253,999 | -890 | $38.81M | $46.59M | 2.87% | +$7.78M |
| NVIDIA Corporation(NVDA) | 35,328 | 324,561 | +289,233 | $31.92M | $40.10M | 2.47% | +$8.18M |
| Vanguard Index FdsExtended Market ETF | 217,132 | 222,900 | +5,768 | $38.06M | $37.62M | 2.32% | -$433.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 653,701 | 687,782 | +34,081 | $33.73M | $36.82M | 2.27% | +$3.09M |
| Berkshire Hathaway Inc DelCL B | 85,697 | 87,976 | +2,279 | $36.04M | $35.79M | 2.20% | -$248.7K |
| Visa Inc.CL A(V) | 120,808 | 120,076 | -732 | $33.71M | $31.52M | 1.94% | -$2.20M |
| Markel Group Inc.(MKL) | 18,230 | 18,260 | +30 | $27.74M | $28.77M | 1.77% | +$1.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 135,039 | 136,708 | +1,669 | $25.30M | $26.64M | 1.64% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 97,366 | 98,590 | +1,224 | $25.31M | $26.37M | 1.62% | +$1.07M |
| Wells Fargo & Company(WFC) | 527,278 | 408,879 | -118,399 | $30.56M | $24.28M | 1.50% | -$6.28M |
| Moody's Corporation(MCO) | 57,990 | 57,519 | -471 | $22.79M | $24.21M | 1.49% | +$1.42M |
| Brookfield CorporationCL A(BN) | 473,281 | 477,043 | +3,762 | $19.82M | $19.82M | 1.22% | +$95 |
| American Express Company(AXP) | 98,303 | 85,500 | -12,803 | $22.38M | $19.80M | 1.22% | -$2.59M |
| Schwab Strategic TrUS Broad Market ETF | 344,369 | 314,830 | -29,539 | $21.02M | $19.79M | 1.22% | -$1.23M |
| Canadian National Railway Company(CNI) | 163,437 | 164,982 | +1,545 | $21.53M | $19.49M | 1.20% | -$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,222 | 34,709 | -2,513 | $19.47M | $18.89M | 1.16% | -$580.1K |
| Costco Wholesale Corporation(COST) | 21,730 | 21,864 | +134 | $15.92M | $18.58M | 1.14% | +$2.66M |
| PepsiCo, Inc.(PEP) | 110,518 | 111,190 | +672 | $19.34M | $18.34M | 1.13% | -$1.00M |
| Jack Henry & Associates, Inc.(JKHY) | 96,848 | 98,909 | +2,061 | $16.83M | $16.42M | 1.01% | -$404.4K |
| The Walt Disney Company(DIS) | 164,688 | 165,245 | +557 | $20.15M | $16.41M | 1.01% | -$3.74M |
| Diageo plcADR(DEO) | 82,120 | 124,276 | +42,156 | $12.21M | $15.67M | 0.96% | +$3.45M |
| Shopify Inc.CL A(SHOP) | 228,829 | 235,884 | +7,055 | $17.66M | $15.58M | 0.96% | -$2.08M |
| Broadstone Net Lease, Inc.(BNL) | 1,205,697 | 971,865 | -233,832 | $18.89M | $15.42M | 0.95% | -$3.47M |
| Adobe Inc.(ADBE) | 27,484 | 27,261 | -223 | $13.87M | $15.14M | 0.93% | +$1.28M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 538,681 | 526,045 | -12,636 | $15.30M | $14.89M | 0.92% | -$406.2K |
| Copart, Inc.(CPRT) | 265,929 | 266,500 | +571 | $15.40M | $14.43M | 0.89% | -$969.0K |
| The TJX Companies, Inc.(TJX) | 127,230 | 125,749 | -1,481 | $12.90M | $13.84M | 0.85% | +$941.3K |
| Alphabet Inc.CL A(GOOG) | 75,876 | 74,197 | -1,679 | $11.45M | $13.51M | 0.83% | +$2.06M |
| Schwab Strategic TrUS LRG CAP ETF | 266,247 | 192,314 | -73,933 | $16.52M | $12.36M | 0.76% | -$4.17M |
| IDEXX Laboratories, Inc.(IDXX) | 24,440 | 24,240 | -200 | $13.20M | $11.81M | 0.73% | -$1.39M |
| American Tower Corporation(AMT) | 59,431 | 59,465 | +34 | $11.74M | $11.56M | 0.71% | -$184.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 153,481 | 149,904 | -3,577 | $10.34M | $10.04M | 0.62% | -$302.5K |
| The Procter & Gamble Company(PG) | 55,057 | 55,166 | +109 | $8.93M | $9.10M | 0.56% | +$165.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,539 | 17,917 | +10,378 | $3.62M | $8.96M | 0.55% | +$5.34M |
| CVS Health Corporation(CVS) | 126,197 | 131,901 | +5,704 | $10.07M | $7.79M | 0.48% | -$2.28M |
| Republic Services, Inc.(RSG) | 2,049 | 39,257 | +37,208 | $392.3K | $7.63M | 0.47% | +$7.24M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 173,791 | 147,935 | -25,856 | $8.77M | $7.47M | 0.46% | -$1.30M |
| Paychex, Inc.(PAYX) | 60,697 | 57,188 | -3,509 | $7.45M | $6.78M | 0.42% | -$673.4K |
| Ishares TrRUSSELL 2000 ETF | 29,914 | 29,617 | -297 | $6.29M | $6.01M | 0.37% | -$281.9K |
| Exxon Mobil Corp | 48,128 | 48,524 | +396 | $5.59M | $5.59M | 0.34% | -$8.3K |
| Ishares TrIBOXX INV CP ETF | 23,773 | 52,011 | +28,238 | $2.59M | $5.57M | 0.34% | +$2.98M |
| Graham Corporation(GHM) | 187,789 | 187,789 | 0 | $5.12M | $5.29M | 0.33% | +$165.3K |
| Merck & Co., Inc.(MRK) | 38,619 | 37,495 | -1,124 | $5.10M | $4.64M | 0.29% | -$453.9K |
| Johnson & Johnson(JNJ) | 31,942 | 31,527 | -415 | $5.05M | $4.61M | 0.28% | -$445.0K |
| Chevron Corporation(CVX) | 27,591 | 27,740 | +149 | $4.35M | $4.34M | 0.27% | -$13.1K |
| JPMorgan Chase & Co.(JPM) | 20,213 | 19,623 | -590 | $4.05M | $3.97M | 0.24% | -$79.7K |
| Ishares TrMSCI USA ESG SLC | 31,549 | 31,673 | +124 | $3.44M | $3.56M | 0.22% | +$114.9K |
| Ishares TrISHS 1 5YR INVS | 60,557 | 60,827 | +270 | $3.11M | $3.12M | 0.19% | +$11.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 150,252 | 105,869 | -44,383 | $4.35M | $3.06M | 0.19% | -$1.29M |
| iShares Gold TrustISHARES NEW(IAU) | 70,644 | 69,150 | -1,494 | $2.97M | $3.04M | 0.19% | +$70.0K |
| Enterprise Products Partners L.P.(EPD) | 97,244 | 97,256 | +12 | $2.84M | $2.82M | 0.17% | -$19.1K |
| Ishares TrCORE US AGGBD ET | 30,171 | 28,953 | -1,218 | $2.95M | $2.81M | 0.17% | -$144.5K |
| Vanguard Bd Index FdsTotal Bond Market | 36,452 | 38,989 | +2,537 | $2.65M | $2.81M | 0.17% | +$161.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 102,803 | 100,514 | -2,289 | $2.60M | $2.67M | 0.16% | +$73.9K |
| National Fuel Gas Company(NFG) | 48,496 | 48,496 | 0 | $2.61M | $2.63M | 0.16% | +$22.8K |
| Bank America Corp | 64,414 | 63,265 | -1,149 | $2.44M | $2.52M | 0.15% | +$73.5K |
| Ishares TrCORE S P500 ETF | 4,622 | 4,532 | -90 | $2.43M | $2.48M | 0.15% | +$50.1K |
| Phillips 66(PSX) | 19,090 | 17,459 | -1,631 | $3.12M | $2.46M | 0.15% | -$653.5K |
| Schwab Strategic TrUS SML CAP ETF | 52,500 | 51,631 | -869 | $2.59M | $2.45M | 0.15% | -$135.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 34,325 | +34,325 | $0 | $2.25M | 0.14% | +$2.25M |
| Ishares TrMSCI All Country World Index ex US | 42,552 | 42,218 | -334 | $2.27M | $2.24M | 0.14% | -$28.8K |
| Schwab Strategic TrSHT TM US TRES | 46,927 | 46,446 | -481 | $2.26M | $2.24M | 0.14% | -$26.9K |
| Ishares TrMBS ETF | 20,674 | 24,201 | +3,527 | $1.91M | $2.22M | 0.14% | +$311.2K |
| Constellation Brands, Inc.CL A(STZ) | 8,453 | 8,455 | +2 | $2.30M | $2.18M | 0.13% | -$121.8K |
| Ishares TrUSD INV GRDE ETF | 39,019 | 42,091 | +3,072 | $1.98M | $2.11M | 0.13% | +$132.4K |
| The Coca-Cola Company(KO) | 32,933 | 32,992 | +59 | $2.01M | $2.10M | 0.13% | +$85.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,574 | 128,574 | 0 | $2.02M | $2.09M | 0.13% | +$63.0K |
| McDonald's Corporation(MCD) | 7,974 | 7,924 | -50 | $2.25M | $2.02M | 0.12% | -$228.9K |
| QUALCOMM Incorporated(QCOM) | 10,070 | 10,035 | -35 | $1.70M | $2.00M | 0.12% | +$293.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,412 | 34,077 | -1,335 | $2.08M | $2.00M | 0.12% | -$78.6K |
| AbbVie Inc.(ABBV) | 11,176 | 11,078 | -98 | $2.04M | $1.90M | 0.12% | -$135.1K |
| Lockheed Martin Corporation(LMT) | 4,205 | 4,062 | -143 | $1.91M | $1.90M | 0.12% | -$15.4K |
| Oracle Corporation(ORCL) | 12,742 | 12,742 | 0 | $1.60M | $1.80M | 0.11% | +$198.6K |
| UnitedHealth Group Incorporated(UNH) | 3,484 | 3,443 | -41 | $1.72M | $1.75M | 0.11% | +$29.8K |
| Mastercard IncorporatedCL A(MA) | 3,955 | 3,955 | 0 | $1.90M | $1.74M | 0.11% | -$159.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,046 | 8,046 | 0 | $1.81M | $1.73M | 0.11% | -$80.5K |
| Lattice Strategies TrHARTFORD MLT ETF | 57,256 | 62,024 | +4,768 | $1.60M | $1.71M | 0.11% | +$110.1K |
| Eli Lilly and Company(LLY) | 1,748 | 1,884 | +136 | $1.36M | $1.71M | 0.11% | +$345.9K |
| Ishares TrRussell 2000 Growth ETF | 6,437 | 6,437 | 0 | $1.74M | $1.69M | 0.10% | -$53.2K |
| Emerson Electric Co.(EMR) | 15,888 | 15,338 | -550 | $1.80M | $1.69M | 0.10% | -$112.4K |
| NextEra Energy, Inc.(NEE) | 23,795 | 23,795 | 0 | $1.52M | $1.68M | 0.10% | +$164.2K |
| Stryker Corporation(SYK) | 4,850 | 4,950 | +100 | $1.74M | $1.68M | 0.10% | -$51.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 77,910 | +77,910 | $0 | $1.68M | 0.10% | +$1.68M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 58,105 | +58,105 | $0 | $1.67M | 0.10% | +$1.67M |
| Comcast Holdings ZONESCL A(CCZ) | 41,392 | 42,079 | +687 | $1.79M | $1.65M | 0.10% | -$146.5K |
| Bank New York Mellon Corp | 26,773 | 26,773 | 0 | $1.54M | $1.60M | 0.10% | +$60.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,901 | 15,906 | -17,995 | $3.41M | $1.60M | 0.10% | -$1.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,480 | 14,210 | -270 | $1.60M | $1.60M | 0.10% | +$433 |
| Meta Platforms, Inc.CL A(META) | 3,562 | 3,167 | -395 | $1.73M | $1.60M | 0.10% | -$132.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,948 | 33,780 | +26,832 | $316.9K | $1.53M | 0.09% | +$1.22M |
| Yum! Brands, Inc.(YUM) | 10,894 | 11,093 | +199 | $1.51M | $1.47M | 0.09% | -$41.1K |
| Ishares TrCore S&P Small Cap ETF | 13,583 | 13,525 | -58 | $1.50M | $1.44M | 0.09% | -$58.6K |