Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 630,586 | 645,442 | +14,856 | $331.52M | $353.21M | 22.10% | +$21.69M |
| Ishares TrCORE S P MCP ETF | 1,970,600 | 2,017,580 | +46,980 | $119.69M | $118.07M | 7.39% | -$1.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,779,700 | 1,822,636 | +42,936 | $89.29M | $90.07M | 5.64% | +$787.1K |
| Ishares TrCore S&P Small Cap ETF | 586,038 | 594,996 | +8,958 | $64.77M | $63.46M | 3.97% | -$1.31M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,396,634 | 1,432,767 | +36,133 | $35.22M | $35.78M | 2.24% | +$553.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 356,966 | 356,527 | -439 | $35.49M | $35.47M | 2.22% | -$22.2K |
| Ishares TrRUS 1000 ETF | 113,833 | 113,405 | -428 | $32.79M | $33.74M | 2.11% | +$955.1K |
| Ishares TrS P 100 ETF | 1,237,262 | 1,322,000 | +84,738 | $28.37M | $30.01M | 1.88% | +$1.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 665,289 | 669,287 | +3,998 | $27.79M | $29.29M | 1.83% | +$1.50M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,157,985 | 1,270,404 | +112,419 | $24.78M | $27.01M | 1.69% | +$2.23M |
| Apple Inc.(AAPL) | 128,646 | 126,084 | -2,562 | $22.06M | $26.56M | 1.66% | +$4.50M |
| Vanguard Index FdsVALUE ETF | 158,106 | 163,179 | +5,073 | $25.75M | $26.18M | 1.64% | +$426.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,009,430 | 1,031,930 | +22,500 | $25.14M | $25.56M | 1.60% | +$421.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,078,349 | 1,243,314 | +164,965 | $22.10M | $25.23M | 1.58% | +$3.13M |
| Ishares TrIBONDS DEC25 ETF | 976,169 | 971,150 | -5,019 | $24.22M | $24.14M | 1.51% | -$76.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 996,068 | 1,013,096 | +17,028 | $23.71M | $24.04M | 1.50% | +$334.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,001,495 | 1,008,841 | +7,346 | $23.89M | $24.03M | 1.50% | +$144.9K |
| NVIDIA Corporation(NVDA) | 22,436 | 193,799 | +171,363 | $20.27M | $23.94M | 1.50% | +$3.67M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 805,610 | 962,285 | +156,675 | $19.99M | $23.63M | 1.48% | +$3.65M |
| Microsoft Corporation(MSFT) | 52,815 | 52,604 | -211 | $22.22M | $23.51M | 1.47% | +$1.29M |
| Ishares TrIBONDS DEC24 ETF | 965,869 | 888,148 | -77,721 | $24.20M | $22.32M | 1.40% | -$1.88M |
| Ishares TrRUS MID CAP ETF | 271,311 | 268,605 | -2,706 | $22.81M | $21.78M | 1.36% | -$1.04M |
| Vanguard Index FdsTotal Stock Market | 72,934 | 73,505 | +571 | $18.96M | $19.66M | 1.23% | +$707.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,471 | 245,042 | -2,429 | $18.37M | $17.80M | 1.11% | -$567.5K |
| Synopsys, Inc.(SNPS) | 27,491 | 27,451 | -40 | $15.71M | $16.33M | 1.02% | +$623.9K |
| Amazon.com, Inc.(AMZN) | 79,802 | 78,505 | -1,297 | $14.39M | $15.17M | 0.95% | +$776.4K |
| Stryker Corporation(SYK) | 42,011 | 42,057 | +46 | $15.03M | $14.31M | 0.90% | -$724.5K |
| Costco Wholesale Corporation(COST) | 15,963 | 16,013 | +50 | $11.69M | $13.61M | 0.85% | +$1.92M |
| Ares Capital Corporation(ARCC) | 574,978 | 651,938 | +76,960 | $11.97M | $13.59M | 0.85% | +$1.62M |
| Ishares TrRUSSELL 2000 ETF | 64,805 | 63,683 | -1,122 | $13.63M | $12.92M | 0.81% | -$707.8K |
| Meta Platforms, Inc.CL A(META) | 22,854 | 23,025 | +171 | $11.10M | $11.61M | 0.73% | +$511.9K |
| JPMorgan Chase & Co.(JPM) | 56,315 | 56,457 | +142 | $11.28M | $11.42M | 0.71% | +$139.0K |
| iShares Gold TrustISHARES NEW(IAU) | 223,672 | 228,389 | +4,717 | $9.40M | $10.03M | 0.63% | +$636.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 84,637 | 83,436 | -1,201 | $10.24M | $9.90M | 0.62% | -$344.8K |
| Invesco Qqq TrUNIT SER 1 | 17,900 | 19,770 | +1,870 | $7.95M | $9.47M | 0.59% | +$1.52M |
| The TJX Companies, Inc.(TJX) | 80,652 | 81,707 | +1,055 | $8.18M | $9.00M | 0.56% | +$816.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,398 | 16,399 | +1 | $8.58M | $8.92M | 0.56% | +$347.3K |
| Caterpillar Inc.(CAT) | 26,015 | 26,502 | +487 | $9.53M | $8.83M | 0.55% | -$704.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 103,697 | 106,847 | +3,150 | $8.35M | $8.54M | 0.53% | +$191.6K |
| Intuitive Surgical, Inc.(ISRG) | 18,958 | 19,042 | +84 | $7.57M | $8.47M | 0.53% | +$904.9K |
| Arthur J. Gallagher & Co.(AJG) | 32,120 | 32,539 | +419 | $8.03M | $8.44M | 0.53% | +$406.4K |
| United Rentals, Inc.(URI) | 12,330 | 12,732 | +402 | $8.89M | $8.23M | 0.52% | -$657.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,771 | 105,817 | +2,046 | $8.02M | $8.18M | 0.51% | +$154.5K |
| United Parcel Service, Inc.CL B(UPS) | 59,697 | 59,697 | 0 | $8.87M | $8.17M | 0.51% | -$703.2K |
| Roper Technologies, Inc.(ROP) | 14,143 | 14,163 | +20 | $7.93M | $7.98M | 0.50% | +$51.2K |
| UnitedHealth Group Incorporated(UNH) | 15,128 | 15,140 | +12 | $7.48M | $7.71M | 0.48% | +$226.4K |
| Lowe's Companies, Inc.(LOW) | 33,648 | 34,023 | +375 | $8.57M | $7.50M | 0.47% | -$1.07M |
| Danaher Corporation(DHR) | 28,452 | 28,777 | +325 | $7.10M | $7.19M | 0.45% | +$84.9K |
| Alphabet Inc.CL A(GOOG) | 37,692 | 37,910 | +218 | $5.69M | $6.91M | 0.43% | +$1.22M |
| AbbVie Inc.(ABBV) | 39,139 | 39,617 | +478 | $7.13M | $6.80M | 0.43% | -$332.0K |
| Exxon Mobil Corp | 28,475 | 52,444 | +23,969 | $3.31M | $6.04M | 0.38% | +$2.73M |
| Nucor Corporation(NUE) | 34,981 | 35,852 | +871 | $6.92M | $5.67M | 0.35% | -$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 12,438 | 12,450 | +12 | $5.20M | $5.63M | 0.35% | +$436.0K |
| The Procter & Gamble Company(PG) | 33,626 | 33,760 | +134 | $5.46M | $5.57M | 0.35% | +$111.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,036 | 103,370 | -1,666 | $5.42M | $5.53M | 0.35% | +$113.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 125,233 | 123,942 | -1,291 | $5.33M | $5.23M | 0.33% | -$98.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,325 | 9,928 | -397 | $4.96M | $4.97M | 0.31% | +$2.1K |
| Snap-on Incorporated(SNA) | 17,864 | 18,119 | +255 | $5.29M | $4.74M | 0.30% | -$555.5K |
| Adobe Inc.(ADBE) | 8,220 | 8,398 | +178 | $4.15M | $4.67M | 0.29% | +$517.6K |
| TransDigm Group Incorporated(TDG) | 3,231 | 3,470 | +239 | $3.98M | $4.43M | 0.28% | +$454.0K |
| Schwab Strategic TrUS LRG CAP ETF | 67,792 | 68,825 | +1,033 | $4.21M | $4.42M | 0.28% | +$214.8K |
| Ishares TrRussell 1000 Growth ETF | 11,726 | 11,746 | +20 | $3.95M | $4.28M | 0.27% | +$329.2K |
| NextEra Energy, Inc.(NEE) | 55,745 | 60,028 | +4,283 | $3.56M | $4.25M | 0.27% | +$687.9K |
| The Coca-Cola Company(KO) | 64,397 | 65,764 | +1,367 | $3.94M | $4.19M | 0.26% | +$246.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,177 | 45,177 | 0 | $4.27M | $4.12M | 0.26% | -$147.3K |
| Visa Inc.CL A(V) | 14,885 | 15,681 | +796 | $4.15M | $4.12M | 0.26% | -$38.3K |
| Ishares TrMSCI EAFE ETF | 52,449 | 52,136 | -313 | $4.19M | $4.08M | 0.26% | -$104.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,162 | 8,677 | +515 | $3.41M | $4.07M | 0.25% | +$655.3K |
| Ishares TrTIPS BD ETF | 32,901 | 36,545 | +3,644 | $3.53M | $3.90M | 0.24% | +$368.4K |
| Arista Networks Inc | 0 | 10,820 | +10,820 | $0 | $3.79M | 0.24% | +$3.79M |
| KLA Corporation(KLAC) | 0 | 4,568 | +4,568 | $0 | $3.77M | 0.24% | +$3.77M |
| Cencora Inc | 15,781 | 16,230 | +449 | $3.83M | $3.66M | 0.23% | -$178.0K |
| Ishares TrCORE S P TTL STK | 25,716 | 30,661 | +4,945 | $2.97M | $3.64M | 0.23% | +$676.9K |
| Prologis, Inc.(PLD) | 31,965 | 31,199 | -766 | $4.16M | $3.50M | 0.22% | -$658.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 80,103 | 81,396 | +1,293 | $3.08M | $3.09M | 0.19% | +$7.4K |
| Public Storage(PSA) | 10,240 | 10,360 | +120 | $2.97M | $2.98M | 0.19% | +$9.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,111 | 12,906 | -205 | $2.73M | $2.92M | 0.18% | +$189.0K |
| Lennox International Inc.(LII) | 5,703 | 5,453 | -250 | $2.79M | $2.92M | 0.18% | +$129.8K |
| Chevron Corporation(CVX) | 18,855 | 18,521 | -334 | $2.97M | $2.90M | 0.18% | -$77.1K |
| Schwab Strategic TrUS Broad Market ETF | 39,439 | 40,520 | +1,081 | $2.41M | $2.55M | 0.16% | +$139.7K |
| Ishares TrS&P 500 Value ETF | 12,814 | 12,303 | -511 | $2.39M | $2.24M | 0.14% | -$154.5K |
| The Progressive Corporation(PGR) | 10,985 | 10,550 | -435 | $2.27M | $2.19M | 0.14% | -$80.6K |
| Kinder Morgan, Inc.(KMI) | 97,711 | 99,447 | +1,736 | $1.79M | $1.98M | 0.12% | +$184.0K |
| HP Inc.(HPQ) | 57,009 | 54,005 | -3,004 | $1.72M | $1.89M | 0.12% | +$168.4K |
| CVS Health Corporation(CVS) | 35,632 | 31,295 | -4,337 | $2.84M | $1.85M | 0.12% | -$993.7K |
| Berkshire Hathaway Inc DelCL B | 4,116 | 4,108 | -8 | $1.73M | $1.67M | 0.10% | -$59.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 26,776 | 25,388 | -1,388 | $1.80M | $1.67M | 0.10% | -$131.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,324 | 19,264 | -60 | $1.58M | $1.65M | 0.10% | +$72.2K |
| Johnson & Johnson(JNJ) | 10,811 | 10,914 | +103 | $1.71M | $1.60M | 0.10% | -$115.0K |
| Bristol-Myers Squibb Company(BMY) | 69,246 | 37,544 | -31,702 | $3.76M | $1.56M | 0.10% | -$2.20M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,568 | 37,813 | +245 | $1.58M | $1.55M | 0.10% | -$27.9K |
| Global Payments Inc.(GPN) | 19,899 | 15,836 | -4,063 | $2.66M | $1.53M | 0.10% | -$1.13M |
| XPO, Inc.(XPO) | 13,259 | 13,259 | 0 | $1.62M | $1.41M | 0.09% | -$210.6K |
| Alphabet Inc.CL C(GOOG) | 7,017 | 7,199 | +182 | $1.07M | $1.32M | 0.08% | +$252.0K |
| Tesla, Inc.(TSLA) | 6,074 | 6,074 | 0 | $1.07M | $1.20M | 0.08% | +$134.2K |
| The Home Depot, Inc.(HD) | 3,252 | 3,252 | 0 | $1.25M | $1.12M | 0.07% | -$127.9K |
| Eli Lilly and Company(LLY) | 1,270 | 1,225 | -45 | $988.0K | $1.11M | 0.07% | +$121.1K |
| Schwab Strategic TrUS MID CAP ETF | 13,797 | 13,761 | -36 | $1.12M | $1.07M | 0.07% | -$52.5K |
| Schwab Strategic TrINTL EQTY ETF | 27,386 | 27,312 | -74 | $1.07M | $1.05M | 0.07% | -$19.3K |
| Ishares TrRussell 1000 Value ETF | 6,299 | 5,950 | -349 | $1.13M | $1.04M | 0.06% | -$90.1K |