Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 9,324,792 | 9,502,101 | +177,309 | $913.27M | $922.37M | 17.40% | +$9.10M |
| Ishares TrRUS TP200 VL ETF | 6,654,863 | 6,651,811 | -3,052 | $507.90M | $497.69M | 9.39% | -$10.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,815,086 | 5,867,837 | +52,751 | $431.60M | $426.24M | 8.04% | -$5.36M |
| Ishares TrRussell Midcap Value ETF | 2,821,990 | 2,894,098 | +72,108 | $353.68M | $349.43M | 6.59% | -$4.25M |
| Ishares TrNATIONAL MUN ETF | 2,873,012 | 2,442,225 | -430,787 | $309.14M | $260.22M | 4.91% | -$48.92M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,434,138 | 4,465,216 | +31,078 | $184.55M | $182.49M | 3.44% | -$2.06M |
| Ishares TrRUS MD CP GR ETF | 1,406,752 | 1,431,399 | +24,647 | $160.57M | $157.95M | 2.98% | -$2.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 92,825 | 91,589 | -1,236 | $151.77M | $154.20M | 2.91% | +$2.43M |
| Ishares TrRUS TP200 GR ETF | 5,426,059 | 5,259,193 | -166,866 | $58.62M | $128.20M | 2.42% | +$69.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,217,452 | 2,198,440 | -19,012 | $114.42M | $117.68M | 2.22% | +$3.26M |
| Apple Inc.(AAPL) | 510,420 | 524,633 | +14,213 | $87.53M | $110.50M | 2.08% | +$22.97M |
| Microsoft Corporation(MSFT) | 219,068 | 222,174 | +3,106 | $92.17M | $99.30M | 1.87% | +$7.13M |
| NVIDIA Corporation(NVDA) | 49,365 | 501,725 | +452,360 | $44.60M | $61.98M | 1.17% | +$17.38M |
| Vanguard Index FdsREAL ESTATE ETF | 697,411 | 725,566 | +28,155 | $60.31M | $60.77M | 1.15% | +$461.3K |
| Ishares Tr10 20 YR TRS ETF | 536,219 | 547,891 | +11,672 | $56.32M | $56.27M | 1.06% | -$50.7K |
| Ishares TrCORE S P500 ETF | 99,003 | 96,063 | -2,940 | $52.05M | $52.57M | 0.99% | +$519.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 603,232 | 613,119 | +9,887 | $51.31M | $50.26M | 0.95% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 184,605 | 199,262 | +14,657 | $33.30M | $38.51M | 0.73% | +$5.21M |
| Berkshire Hathaway Inc DelCL B | 91,744 | 93,131 | +1,387 | $38.58M | $37.89M | 0.71% | -$694.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 892,908 | 917,150 | +24,242 | $37.63M | $37.21M | 0.70% | -$418.4K |
| JPMorgan Chase & Co.(JPM) | 167,359 | 167,313 | -46 | $33.52M | $33.84M | 0.64% | +$318.7K |
| Alphabet Inc.CL A(GOOG) | 173,572 | 180,668 | +7,096 | $26.20M | $32.91M | 0.62% | +$6.71M |
| Exxon Mobil Corp | 249,808 | 251,272 | +1,464 | $29.04M | $28.93M | 0.55% | -$111.2K |
| Alphabet Inc.CL C(GOOG) | 149,250 | 151,624 | +2,374 | $22.72M | $27.81M | 0.52% | +$5.09M |
| Meta Platforms, Inc.CL A(META) | 54,149 | 54,635 | +486 | $26.29M | $27.55M | 0.52% | +$1.25M |
| Broadcom Inc.(AVGO) | 6,134 | 16,531 | +10,397 | $8.13M | $26.54M | 0.50% | +$18.41M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 545,064 | 562,893 | +17,829 | $25.03M | $25.30M | 0.48% | +$266.7K |
| The Procter & Gamble Company(PG) | 144,192 | 143,988 | -204 | $23.40M | $23.75M | 0.45% | +$351.3K |
| Vanguard Index FdsS P 500 ETF SHS | 47,025 | 47,105 | +80 | $22.60M | $23.56M | 0.44% | +$953.7K |
| Ishares TrRussell 1000 Growth ETF | 63,986 | 64,134 | +148 | $21.57M | $23.38M | 0.44% | +$1.81M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $24.11M | $23.27M | 0.44% | -$843.6K |
| UnitedHealth Group Incorporated(UNH) | 41,049 | 42,669 | +1,620 | $20.31M | $21.73M | 0.41% | +$1.42M |
| The Home Depot, Inc.(HD) | 59,578 | 60,272 | +694 | $22.85M | $20.75M | 0.39% | -$2.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,907 | 65,678 | +771 | $22.50M | $19.93M | 0.38% | -$2.57M |
| Costco Wholesale Corporation(COST) | 21,787 | 22,321 | +534 | $15.96M | $18.97M | 0.36% | +$3.01M |
| Mastercard IncorporatedCL A(MA) | 39,996 | 40,489 | +493 | $19.26M | $17.86M | 0.34% | -$1.40M |
| Eaton Corporation plcSHS(ETN) | 63,552 | 56,797 | -6,755 | $19.87M | $17.81M | 0.34% | -$2.06M |
| Chevron Corporation(CVX) | 109,868 | 113,379 | +3,511 | $17.33M | $17.73M | 0.33% | +$404.2K |
| Ishares TrINTRM GOV CR ETF | 175,769 | 166,328 | -9,441 | $18.28M | $17.25M | 0.33% | -$1.02M |
| Visa Inc.CL A(V) | 64,308 | 64,906 | +598 | $17.95M | $17.04M | 0.32% | -$911.2K |
| Union Pacific Corporation(UNP) | 68,692 | 69,265 | +573 | $16.89M | $15.67M | 0.30% | -$1.22M |
| Marathon Petroleum Corporation(MPC) | 90,880 | 89,566 | -1,314 | $18.31M | $15.54M | 0.29% | -$2.77M |
| Applied Matls Inc | 60,132 | 61,700 | +1,568 | $12.40M | $14.56M | 0.27% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 344,016 | 299,825 | -44,191 | $17.17M | $14.24M | 0.27% | -$2.93M |
| Ishares TrRUS MID CAP ETF | 179,445 | 174,567 | -4,878 | $15.09M | $14.15M | 0.27% | -$935.6K |
| Ishares TrRussell 1000 Value ETF | 79,787 | 79,380 | -407 | $14.29M | $13.85M | 0.26% | -$441.2K |
| PepsiCo, Inc.(PEP) | 81,262 | 82,285 | +1,023 | $14.22M | $13.57M | 0.26% | -$650.4K |
| Lam Research Corporation(LRCX) | 12,060 | 12,347 | +287 | $11.72M | $13.15M | 0.25% | +$1.43M |
| Ishares TrRUS TOP 200 ETF | 101,931 | 97,884 | -4,047 | $12.96M | $13.11M | 0.25% | +$154.1K |
| Ishares TrEAFE SML CP ETF | 201,744 | 211,330 | +9,586 | $12.78M | $13.03M | 0.25% | +$249.9K |
| Netflix, Inc.(NFLX) | 22,012 | 19,248 | -2,764 | $13.37M | $12.99M | 0.25% | -$378.5K |
| Elevance Health, Inc.(ELV) | 23,572 | 23,899 | +327 | $12.22M | $12.95M | 0.24% | +$726.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,810 | 27,399 | -411 | $11.62M | $12.84M | 0.24% | +$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 22,842 | 23,081 | +239 | $13.28M | $12.76M | 0.24% | -$512.2K |
| The Coca-Cola Company(KO) | 187,118 | 188,978 | +1,860 | $11.45M | $12.03M | 0.23% | +$580.6K |
| Ishares TrCore S&P Small Cap ETF | 112,318 | 110,581 | -1,737 | $12.41M | $11.79M | 0.22% | -$618.8K |
| Tesla, Inc.(TSLA) | 56,467 | 56,143 | -324 | $9.93M | $11.11M | 0.21% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,268 | 20,052 | +784 | $10.08M | $10.91M | 0.21% | +$834.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 83,700 | +83,700 | $0 | $10.86M | 0.20% | +$10.86M |
| ConocoPhillips(COP) | 89,505 | 93,310 | +3,805 | $11.39M | $10.67M | 0.20% | -$719.4K |
| Ishares TrCORE S P MCP ETF | 188,018 | 176,084 | -11,934 | $11.42M | $10.30M | 0.19% | -$1.12M |
| Oracle Corporation(ORCL) | 69,038 | 72,261 | +3,223 | $8.67M | $10.20M | 0.19% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 50,343 | 45,387 | -4,956 | $12.82M | $10.01M | 0.19% | -$2.82M |
| Danaher Corporation(DHR) | 38,535 | 39,654 | +1,119 | $9.62M | $9.91M | 0.19% | +$284.6K |
| Analog Devices, Inc.(ADI) | 41,565 | 43,021 | +1,456 | $8.22M | $9.82M | 0.19% | +$1.60M |
| Abbott Labs | 87,910 | 89,800 | +1,890 | $9.99M | $9.33M | 0.18% | -$660.7K |
| The Allstate Corporation(ALL) | 57,211 | 57,907 | +696 | $9.90M | $9.25M | 0.17% | -$652.6K |
| International Business Machines Corporation(IBM) | 53,707 | 52,591 | -1,116 | $10.26M | $9.10M | 0.17% | -$1.16M |
| Snap-on Incorporated(SNA) | 34,223 | 34,458 | +235 | $10.14M | $9.01M | 0.17% | -$1.13M |
| Regions Financial Corporation(RF) | 441,522 | 444,317 | +2,795 | $9.29M | $8.90M | 0.17% | -$385.5K |
| Mondelez International, Inc.CL A(MDLZ) | 133,804 | 134,341 | +537 | $9.37M | $8.79M | 0.17% | -$575.0K |
| Bank America Corp | 219,316 | 215,649 | -3,667 | $8.32M | $8.58M | 0.16% | +$259.9K |
| Johnson & Johnson(JNJ) | 58,610 | 58,220 | -390 | $9.27M | $8.51M | 0.16% | -$762.1K |
| Duke Energy Corporation(DUK) | 79,180 | 83,846 | +4,666 | $7.66M | $8.40M | 0.16% | +$746.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,084 | 169,162 | +7,078 | $8.13M | $8.36M | 0.16% | +$228.2K |
| Walmart Inc.(WMT) | 117,433 | 120,449 | +3,016 | $7.07M | $8.16M | 0.15% | +$1.09M |
| T. Rowe Price Group, Inc.(TROW) | 67,746 | 70,707 | +2,961 | $8.26M | $8.15M | 0.15% | -$106.4K |
| Eli Lilly and Company(LLY) | 8,870 | 8,818 | -52 | $6.90M | $7.98M | 0.15% | +$1.08M |
| Stryker Corporation(SYK) | 22,591 | 22,825 | +234 | $8.08M | $7.77M | 0.15% | -$318.4K |
| IDEXX Laboratories, Inc.(IDXX) | 15,654 | 15,786 | +132 | $8.45M | $7.69M | 0.15% | -$761.1K |
| Pfizer Inc.(PFE) | 257,490 | 270,280 | +12,790 | $7.15M | $7.56M | 0.14% | +$417.1K |
| Arthur J. Gallagher & Co.(AJG) | 28,469 | 29,077 | +608 | $7.12M | $7.54M | 0.14% | +$421.6K |
| Kinder Morgan, Inc.(KMI) | 213,128 | 377,284 | +164,156 | $3.91M | $7.50M | 0.14% | +$3.59M |
| NiSource Inc.(NI) | 246,579 | 259,116 | +12,537 | $6.82M | $7.47M | 0.14% | +$644.8K |
| NextEra Energy, Inc.(NEE) | 90,447 | 105,313 | +14,866 | $5.78M | $7.46M | 0.14% | +$1.68M |
| AbbVie Inc.(ABBV) | 42,002 | 43,040 | +1,038 | $7.65M | $7.38M | 0.14% | -$266.3K |
| Eastman Chemical Company(EMN) | 73,959 | 75,134 | +1,175 | $7.41M | $7.36M | 0.14% | -$51.3K |
| Intuitive Surgical, Inc.(ISRG) | 15,840 | 16,544 | +704 | $6.32M | $7.36M | 0.14% | +$1.04M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 209,828 | 132,879 | -76,949 | $11.09M | $7.04M | 0.13% | -$4.06M |
| CME Group Inc.(CME) | 35,145 | 35,755 | +610 | $7.57M | $7.03M | 0.13% | -$536.9K |
| Equinix, Inc.(EQIX) | 6,769 | 9,270 | +2,501 | $5.59M | $7.01M | 0.13% | +$1.43M |
| Ishares TrRUSSELL 2000 ETF | 34,088 | 34,325 | +237 | $7.17M | $6.96M | 0.13% | -$204.5K |
| Republic Services, Inc.(RSG) | 33,610 | 34,529 | +919 | $6.43M | $6.71M | 0.13% | +$276.1K |
| Waste Management, Inc.(WM) | 29,989 | 30,818 | +829 | $6.39M | $6.57M | 0.12% | +$182.6K |
| Amcor plc(AMCR) | 623,175 | 641,608 | +18,433 | $5.93M | $6.27M | 0.12% | +$348.5K |
| Merck & Co., Inc.(MRK) | 50,730 | 49,738 | -992 | $6.69M | $6.16M | 0.12% | -$536.3K |
| American Airlines Group Inc.(AAL) | 0 | 528,428 | +528,428 | $0 | $5.99M | 0.11% | +$5.99M |
| Leidos Holdings, Inc.(LDOS) | 39,056 | 40,598 | +1,542 | $5.12M | $5.92M | 0.11% | +$802.6K |
| Intercontinental Exchange, Inc.(ICE) | 42,857 | 42,783 | -74 | $5.89M | $5.86M | 0.11% | -$33.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,709 | 124,788 | -1,921 | $5.29M | $5.46M | 0.10% | +$168.1K |