Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 171,641 | 165,392 | -6,249 | $90.24M | $90.51M | 8.76% | +$270.6K |
| Ishares TrCORE S P MCP ETF | 1,077,752 | 1,034,898 | -42,854 | $65.46M | $60.56M | 5.86% | -$4.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 616,328 | 703,887 | +87,559 | $49.62M | $56.26M | 5.45% | +$6.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 599,580 | 591,078 | -8,502 | $44.50M | $42.94M | 4.16% | -$1.56M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,371,187 | 1,373,955 | +2,768 | $39.65M | $39.67M | 3.84% | +$11.4K |
| Ishares TrCore S&P Small Cap ETF | 309,174 | 307,233 | -1,941 | $34.17M | $32.77M | 3.17% | -$1.40M |
| Apple Inc.(AAPL) | 160,264 | 155,544 | -4,720 | $27.48M | $32.76M | 3.17% | +$5.28M |
| Microsoft Corporation(MSFT) | 75,900 | 71,862 | -4,038 | $31.93M | $32.12M | 3.11% | +$186.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 509,939 | 527,704 | +17,765 | $26.31M | $28.25M | 2.73% | +$1.94M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 284,668 | 272,567 | -12,101 | $27.19M | $28.07M | 2.72% | +$883.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 401,710 | +401,710 | $0 | $23.39M | 2.26% | +$23.39M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 450,828 | 436,382 | -14,446 | $23.02M | $22.29M | 2.16% | -$724.5K |
| Alphabet Inc.CL C(GOOG) | 107,241 | 100,707 | -6,534 | $16.33M | $18.47M | 1.79% | +$2.14M |
| NVIDIA Corporation(NVDA) | 15,546 | 141,250 | +125,704 | $14.05M | $17.45M | 1.69% | +$3.40M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 264,393 | 274,575 | +10,182 | $16.88M | $17.27M | 1.67% | +$392.0K |
| JPMorgan Chase & Co.(JPM) | 84,695 | 80,399 | -4,296 | $16.96M | $16.26M | 1.57% | -$702.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 459,998 | 526,750 | +66,752 | $13.35M | $14.91M | 1.44% | +$1.56M |
| Adobe Inc.(ADBE) | 23,520 | 24,293 | +773 | $11.87M | $13.50M | 1.31% | +$1.63M |
| Exxon Mobil Corp | 117,780 | 108,770 | -9,010 | $13.69M | $12.52M | 1.21% | -$1.17M |
| The Home Depot, Inc.(HD) | 34,451 | 33,681 | -770 | $13.22M | $11.59M | 1.12% | -$1.62M |
| Johnson & Johnson(JNJ) | 78,827 | 78,119 | -708 | $12.47M | $11.42M | 1.11% | -$1.05M |
| Stryker Corporation(SYK) | 33,041 | 32,073 | -968 | $11.82M | $10.91M | 1.06% | -$911.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 170,238 | 162,722 | -7,516 | $11.43M | $10.68M | 1.03% | -$747.0K |
| Visa Inc.CL A(V) | 41,330 | 40,289 | -1,041 | $11.53M | $10.57M | 1.02% | -$959.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,357 | 208,539 | -2,818 | $10.60M | $10.31M | 1.00% | -$297.8K |
| Amgen Inc.(AMGN) | 32,848 | 31,701 | -1,147 | $9.34M | $9.90M | 0.96% | +$565.6K |
| Netflix, Inc.(NFLX) | 12,814 | 12,707 | -107 | $7.78M | $8.58M | 0.83% | +$793.4K |
| PepsiCo, Inc.(PEP) | 51,695 | 51,185 | -510 | $9.05M | $8.44M | 0.82% | -$605.2K |
| The TJX Companies, Inc.(TJX) | 74,878 | 74,535 | -343 | $7.59M | $8.21M | 0.79% | +$612.2K |
| Ecolab Inc.(ECL) | 35,220 | 33,294 | -1,926 | $8.13M | $7.92M | 0.77% | -$208.3K |
| Automatic Data Processing In | 32,775 | 32,743 | -32 | $8.19M | $7.82M | 0.76% | -$369.8K |
| McDonald's Corporation(MCD) | 30,157 | 30,120 | -37 | $8.50M | $7.68M | 0.74% | -$827.0K |
| Chevron Corporation(CVX) | 48,826 | 48,411 | -415 | $7.70M | $7.57M | 0.73% | -$129.4K |
| Costco Wholesale Corporation(COST) | 9,556 | 8,858 | -698 | $7.00M | $7.53M | 0.73% | +$528.2K |
| NextEra Energy, Inc.(NEE) | 110,407 | 105,113 | -5,294 | $7.06M | $7.44M | 0.72% | +$386.9K |
| QUALCOMM Incorporated(QCOM) | 41,221 | 36,735 | -4,486 | $6.98M | $7.32M | 0.71% | +$338.2K |
| UnitedHealth Group Incorporated(UNH) | 13,736 | 14,020 | +284 | $6.80M | $7.14M | 0.69% | +$344.6K |
| Union Pacific Corporation(UNP) | 29,951 | 29,666 | -285 | $7.37M | $6.71M | 0.65% | -$653.6K |
| Intuit Inc.(INTU) | 10,090 | 10,061 | -29 | $6.56M | $6.61M | 0.64% | +$53.7K |
| Vanguard Bd Index FdsINTERMED TERM | 167,627 | 84,927 | -82,700 | $12.64M | $6.36M | 0.62% | -$6.28M |
| Amazon.com, Inc.(AMZN) | 11,726 | 31,939 | +20,213 | $2.12M | $6.17M | 0.60% | +$4.06M |
| Ishares TrRUSSELL 2000 ETF | 30,484 | 29,412 | -1,072 | $6.41M | $5.97M | 0.58% | -$443.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 63,733 | 62,286 | -1,447 | $6.12M | $5.92M | 0.57% | -$200.0K |
| Amphenol Corp NewCL A | 49,727 | 87,097 | +37,370 | $5.74M | $5.87M | 0.57% | +$131.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,998 | 26,614 | -384 | $5.56M | $5.61M | 0.54% | +$47.1K |
| Verizon Communications Inc.(VZ) | 126,245 | 124,662 | -1,583 | $5.30M | $5.14M | 0.50% | -$156.2K |
| Lockheed Martin Corporation(LMT) | 10,909 | 11,000 | +91 | $4.96M | $5.14M | 0.50% | +$175.9K |
| ResMed Inc.(RMD) | 28,662 | 26,734 | -1,928 | $5.68M | $5.12M | 0.50% | -$558.5K |
| Tractor Supply Company(TSCO) | 20,284 | 18,797 | -1,487 | $5.31M | $5.08M | 0.49% | -$233.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,557 | 9,106 | -451 | $5.32M | $4.87M | 0.47% | -$445.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,814 | 22,644 | -170 | $4.69M | $4.87M | 0.47% | +$175.4K |
| MSCI Inc.(MSCI) | 7,902 | 10,027 | +2,125 | $4.43M | $4.83M | 0.47% | +$401.8K |
| Berkshire Hathaway Inc DelCL B | 20,053 | 11,807 | -8,246 | $8.43M | $4.80M | 0.46% | -$3.63M |
| S&P Global Inc.(SPGI) | 10,963 | 10,363 | -600 | $4.66M | $4.62M | 0.45% | -$42.3K |
| Applied Matls Inc | 21,774 | 19,507 | -2,267 | $4.49M | $4.60M | 0.45% | +$113.0K |
| T. Rowe Price Group, Inc.(TROW) | 40,747 | 39,386 | -1,361 | $4.97M | $4.54M | 0.44% | -$426.3K |
| Church & Dwight Co., Inc.(CHD) | 46,614 | 43,611 | -3,003 | $4.86M | $4.52M | 0.44% | -$340.7K |
| Monster Beverage Corporation(MNST) | 87,407 | 90,382 | +2,975 | $5.18M | $4.51M | 0.44% | -$666.9K |
| Schwab Strategic TrUS TIPS ETF | 343,806 | 86,603 | -257,203 | $17.93M | $4.50M | 0.44% | -$13.43M |
| The Procter & Gamble Company(PG) | 27,988 | 27,139 | -849 | $4.54M | $4.48M | 0.43% | -$65.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,179 | 13,531 | -648 | $4.91M | $4.11M | 0.40% | -$809.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 111,176 | 107,051 | -4,125 | $4.02M | $4.03M | 0.39% | +$9.2K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 206,177 | 204,667 | -1,510 | $3.93M | $3.92M | 0.38% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 6,114 | 7,713 | +1,599 | $2.97M | $3.89M | 0.38% | +$920.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,659 | 22,255 | -2,404 | $3.35M | $3.87M | 0.37% | +$513.3K |
| Fortinet, Inc.(FTNT) | 0 | 63,242 | +63,242 | $0 | $3.81M | 0.37% | +$3.81M |
| Packaging Corporation of America(PKG) | 20,558 | 19,519 | -1,039 | $3.90M | $3.56M | 0.34% | -$338.1K |
| Public Storage(PSA) | 11,948 | 12,344 | +396 | $3.47M | $3.55M | 0.34% | +$85.1K |
| Chemed Corporation(CHE) | 6,277 | 6,439 | +162 | $4.03M | $3.49M | 0.34% | -$535.7K |
| Toro Corp.(TORO) | 65,463 | 36,993 | -28,470 | $6.00M | $3.46M | 0.33% | -$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,313 | 6,278 | -35 | $3.30M | $3.42M | 0.33% | +$114.5K |
| Illinois Tool Works Inc.(ITW) | 15,137 | 13,840 | -1,297 | $4.06M | $3.28M | 0.32% | -$782.2K |
| American Tower Corporation(AMT) | 15,744 | 16,738 | +994 | $3.11M | $3.25M | 0.31% | +$142.7K |
| WEC Energy Group, Inc.(WEC) | 40,720 | 41,271 | +551 | $3.34M | $3.24M | 0.31% | -$105.8K |
| The Hershey Company(HSY) | 16,997 | 16,899 | -98 | $3.31M | $3.11M | 0.30% | -$199.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,312 | 6,344 | +32 | $3.41M | $3.09M | 0.30% | -$317.2K |
| AbbVie Inc.(ABBV) | 17,260 | 17,920 | +660 | $3.14M | $3.07M | 0.30% | -$69.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,130 | 33,544 | -586 | $3.22M | $3.06M | 0.30% | -$164.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 51,940 | +51,940 | $0 | $3.01M | 0.29% | +$3.01M |
| The Clorox Company(CLX) | 19,091 | 20,366 | +1,275 | $2.92M | $2.78M | 0.27% | -$143.7K |
| Ishares TrMSCI EAFE ETF | 36,130 | 34,825 | -1,305 | $2.89M | $2.73M | 0.26% | -$157.5K |
| Copart, Inc.(CPRT) | 0 | 48,322 | +48,322 | $0 | $2.62M | 0.25% | +$2.62M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 127,527 | 99,554 | -27,973 | $3.27M | $2.53M | 0.24% | -$736.6K |
| Eli Lilly and Company(LLY) | 2,502 | 2,502 | 0 | $1.95M | $2.27M | 0.22% | +$318.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 100,562 | 100,068 | -494 | $2.14M | $2.22M | 0.22% | +$87.6K |
| Abbott Labs | 20,297 | 19,761 | -536 | $2.31M | $2.05M | 0.20% | -$253.6K |
| Norfolk Southern Corporation(NSC) | 9,844 | 9,305 | -539 | $2.51M | $2.00M | 0.19% | -$511.3K |
| Alphabet Inc.CL A(GOOG) | 11,054 | 10,910 | -144 | $1.67M | $1.99M | 0.19% | +$318.9K |
| Texas Instruments Incorporated(TXN) | 10,205 | 10,205 | 0 | $1.78M | $1.99M | 0.19% | +$207.4K |
| Mastercard IncorporatedCL A(MA) | 4,926 | 4,376 | -550 | $2.37M | $1.93M | 0.19% | -$441.7K |
| American Express Company(AXP) | 7,930 | 7,566 | -364 | $1.81M | $1.75M | 0.17% | -$53.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 66,974 | 66,974 | 0 | $1.72M | $1.70M | 0.16% | -$16.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,396 | 9,212 | -184 | $1.72M | $1.68M | 0.16% | -$34.2K |
| Merck & Co., Inc.(MRK) | 12,546 | 13,321 | +775 | $1.66M | $1.65M | 0.16% | -$6.3K |
| Vanguard Bd Index FdsTotal Bond Market | 26,361 | 22,153 | -4,208 | $1.91M | $1.60M | 0.15% | -$318.5K |
| NIKE, Inc.CL B(NKE) | 22,767 | 21,082 | -1,685 | $2.14M | $1.59M | 0.15% | -$550.7K |
| Comcast Holdings ZONESCL A(CCZ) | 59,253 | 38,819 | -20,434 | $2.57M | $1.52M | 0.15% | -$1.05M |
| Plymouth Indl Reit Inc | 70,426 | 70,426 | 0 | $1.58M | $1.51M | 0.15% | -$78.9K |
| Starbucks Corporation(SBUX) | 57,402 | 18,975 | -38,427 | $5.25M | $1.48M | 0.14% | -$3.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,742 | 31,962 | -780 | $1.37M | $1.40M | 0.14% | +$31.0K |