Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 37,759 | 28,584 | -9,175 | $15.89M | $12.78M | 8.80% | -$3.11M |
| Apple Inc.EQUITIES(AAPL) | 55,059 | 51,362 | -3,697 | $9.44M | $10.82M | 7.45% | +$1.38M |
| Chevron CorporationEQUITIES(CVX) | 25,186 | 24,357 | -829 | $3.97M | $3.81M | 2.63% | -$162.9K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 43,396 | 43,081 | -315 | $3.65M | $3.49M | 2.41% | -$156.1K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 6,672 | 6,256 | -416 | $3.51M | $3.42M | 2.36% | -$83.8K |
| Vanguard Value EtfEQUITIES | 22,196 | 18,477 | -3,719 | $3.62M | $2.96M | 2.04% | -$651.7K |
| Vanguard Growth Etf (Mkt)EQUITIES | 9,161 | 7,488 | -1,673 | $3.15M | $2.80M | 1.93% | -$351.1K |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,456 | 13,456 | 0 | $2.83M | $2.73M | 1.88% | -$99.7K |
| Johnson & JohnsonEQUITIES(JNJ) | 21,203 | 18,468 | -2,735 | $3.35M | $2.70M | 1.86% | -$654.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,633 | 3,159 | -2,474 | $4.13M | $2.69M | 1.85% | -$1.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,495 | 4,495 | 0 | $2.50M | $2.41M | 1.66% | -$95.8K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 38,761 | 34,224 | -4,537 | $2.63M | $2.31M | 1.59% | -$318.0K |
| AbbVie Inc.EQUITIES(ABBV) | 43,246 | 13,459 | -29,787 | $7.88M | $2.31M | 1.59% | -$5.57M |
| Vanguard High Dividend Yield EtEQUITIES | 25,381 | 19,383 | -5,998 | $3.07M | $2.30M | 1.58% | -$771.8K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,049 | 4,049 | 0 | $2.12M | $2.20M | 1.52% | +$85.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 14,283 | 10,885 | -3,398 | $2.86M | $2.20M | 1.52% | -$659.3K |
| Ishares Core Us Aggregate BondFIXED INCOME | 22,889 | 20,968 | -1,921 | $2.24M | $2.04M | 1.40% | -$206.1K |
| Automatic Data Processing IncEQUITIES | 9,699 | 8,441 | -1,258 | $2.42M | $2.01M | 1.39% | -$407.4K |
| Schwab U S Large Cap EtfEQUITIES | 28,536 | 28,536 | 0 | $1.77M | $1.83M | 1.26% | +$62.5K |
| Alphabet Inc.EQUITIES(GOOG) | 8,824 | 9,819 | +995 | $1.34M | $1.80M | 1.24% | +$457.5K |
| Nuveen California Quality Municipal Income FundFIXED INCOME(NAC) | 148,098 | 148,098 | 0 | $1.63M | $1.71M | 1.18% | +$75.5K |
| Chubb LimitedEQUITIES COM | 7,541 | 6,318 | -1,223 | $1.95M | $1.61M | 1.11% | -$342.5K |
| Ishares Msci Eafe (Mkt)EQUITIES | 20,433 | 20,433 | 0 | $1.63M | $1.60M | 1.10% | -$31.3K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.50M | $1.56M | 1.08% | +$61.7K |
| RTX CorporationEQUITIES(RTX) | 14,121 | 14,936 | +815 | $1.38M | $1.50M | 1.03% | +$122.2K |
| Alphabet Inc.EQUITIES(GOOG) | 8,430 | 8,226 | -204 | $1.27M | $1.50M | 1.03% | +$226.0K |
| Vanguard Total Stock Market EtfEQUITIES | 5,588 | 5,588 | 0 | $1.45M | $1.49M | 1.03% | +$42.5K |
| Berkshire Hathaway Inc BEQUITIES | 3,772 | 3,672 | -100 | $1.59M | $1.49M | 1.03% | -$92.4K |
| Abbott LaboratoriesEQUITIES | 40,010 | 14,244 | -25,766 | $4.55M | $1.48M | 1.02% | -$3.07M |
| PepsiCo, Inc.EQUITIES(PEP) | 8,912 | 8,942 | +30 | $1.56M | $1.47M | 1.02% | -$84.9K |
| Exxon Mobil CorpEQUITIES | 32,430 | 12,342 | -20,088 | $3.77M | $1.42M | 0.98% | -$2.35M |
| Schwab U S Dividend Equity EtfEQUITIES | 22,847 | 17,897 | -4,950 | $1.84M | $1.39M | 0.96% | -$450.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 17,711 | 19,572 | +1,861 | $1.13M | $1.39M | 0.96% | +$254.0K |
| The Walt Disney CompanyEQUITIES(DIS) | 15,555 | 13,220 | -2,335 | $1.90M | $1.31M | 0.90% | -$590.7K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.13M | $1.12M | 0.77% | -$13.8K |
| The Coca-Cola CompanyEQUITIES(KO) | 22,733 | 17,529 | -5,204 | $1.39M | $1.12M | 0.77% | -$275.1K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 6,062 | 5,501 | -561 | $1.03M | $1.10M | 0.76% | +$69.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 5,289 | 5,584 | +295 | $954.0K | $1.08M | 0.74% | +$125.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 21,270 | 6,524 | -14,746 | $3.45M | $1.08M | 0.74% | -$2.38M |
| Wells Fargo & CompanyEQUITIES(WFC) | 22,885 | 17,933 | -4,952 | $1.33M | $1.07M | 0.73% | -$261.4K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 7,493 | 11,130 | +3,637 | $649.4K | $1.04M | 0.72% | +$394.6K |
| Visa Inc.EQUITIES(V) | 3,570 | 3,962 | +392 | $996.3K | $1.04M | 0.72% | +$43.6K |
| Honeywell International Inc.EQUITIES(HON) | 4,484 | 4,599 | +115 | $920.3K | $982.1K | 0.68% | +$61.7K |
| Vanguard Ftse Developed MarketsEQUITIES | 24,150 | 19,543 | -4,607 | $1.21M | $965.8K | 0.67% | -$245.7K |
| Linde plcEQUITIES(LIN) | 2,184 | 2,115 | -69 | $1.01M | $928.1K | 0.64% | -$86.0K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 8,037 | 12,037 | +4,000 | $632.0K | $921.7K | 0.64% | +$289.6K |
| Pfizer Inc.EQUITIES(PFE) | 21,167 | 32,679 | +11,512 | $587.4K | $914.4K | 0.63% | +$327.0K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 23,495 | 20,836 | -2,659 | $981.4K | $911.8K | 0.63% | -$69.6K |
| Novartis AGEQUITIES(NVS) | 8,504 | 8,431 | -73 | $822.6K | $897.6K | 0.62% | +$75.0K |
| Broadcom Inc.EQUITIES(AVGO) | 563 | 531 | -32 | $746.2K | $852.5K | 0.59% | +$106.3K |
| Oracle CorporationEQUITIES(ORCL) | 6,475 | 5,990 | -485 | $813.3K | $845.8K | 0.58% | +$32.5K |
| S&P Global Inc.EQUITIES(SPGI) | 1,668 | 1,879 | +211 | $709.7K | $838.0K | 0.58% | +$128.4K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 9,221 | 11,373 | +2,152 | $684.4K | $826.1K | 0.57% | +$141.7K |
| McDonald's CorporationEQUITIES(MCD) | 3,928 | 3,176 | -752 | $1.11M | $809.4K | 0.56% | -$298.1K |
| Ishares Russell 2000 GrowthEQUITIES | 3,168 | 2,950 | -218 | $857.8K | $774.6K | 0.53% | -$83.2K |
| Deere & CompanyEQUITIES(DE) | 2,001 | 1,987 | -14 | $821.9K | $742.4K | 0.51% | -$79.5K |
| Merck & Co., Inc.EQUITIES(MRK) | 5,921 | 5,949 | +28 | $781.3K | $736.5K | 0.51% | -$44.8K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 2,969 | 3,324 | +355 | $756.3K | $732.8K | 0.51% | -$23.5K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,979 | 2,947 | -32 | $737.2K | $688.7K | 0.47% | -$48.4K |
| Ishares Core S&p Mid Cap EtfEQUITIES | 11,933 | 11,612 | -321 | $724.8K | $679.5K | 0.47% | -$45.3K |
| CSX CorporationEQUITIES(CSX) | 22,398 | 19,398 | -3,000 | $830.3K | $648.9K | 0.45% | -$181.4K |
| Cummins Inc.EQUITIES(CMI) | 2,245 | 2,323 | +78 | $661.5K | $643.3K | 0.44% | -$18.2K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 11,625 | 11,815 | +190 | $599.9K | $632.5K | 0.44% | +$32.6K |
| McKesson CorporationEQUITIES(MCK) | 1,074 | 1,074 | 0 | $576.6K | $627.3K | 0.43% | +$50.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 13,824 | 12,814 | -1,010 | $690.0K | $608.8K | 0.42% | -$81.2K |
| Schwab Us Small Cap EtfEQUITIES | 13,844 | 12,794 | -1,050 | $681.7K | $607.1K | 0.42% | -$74.6K |
| Target CorporationEQUITIES(TGT) | 3,882 | 4,086 | +204 | $687.9K | $604.9K | 0.42% | -$83.0K |
| Ishares Broad Usd Invt Grade CoFIXED INCOME | 7,960 | 11,824 | +3,864 | $404.2K | $593.7K | 0.41% | +$189.5K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,822 | 13,736 | -86 | $567.8K | $585.1K | 0.40% | +$17.3K |
| Ishares National Amt-Free MuniFIXED INCOME | 5,450 | 5,450 | 0 | $586.4K | $580.7K | 0.40% | -$5.7K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 7,521 | 7,524 | +3 | $576.6K | $577.0K | 0.40% | +$400 |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 21,270 | 17,405 | -3,865 | $695.3K | $566.7K | 0.39% | -$128.6K |
| Accenture Plc Ireland Cl AEQUITIES SHS CLASS A | 1,461 | 1,811 | +350 | $506.4K | $549.5K | 0.38% | +$43.1K |
| Ecolab Inc.EQUITIES(ECL) | 1,795 | 2,299 | +504 | $414.5K | $547.2K | 0.38% | +$132.7K |
| Altria Group, Inc.EQUITIES(MO) | 0 | 11,973 | +11,973 | $0 | $545.4K | 0.38% | +$545.4K |
| Vanguard Mid Cap EtfEQUITIES | 1,579 | 2,238 | +659 | $394.6K | $541.8K | 0.37% | +$147.2K |
| Amgen Inc.EQUITIES(AMGN) | 1,928 | 1,716 | -212 | $548.2K | $536.2K | 0.37% | -$12.0K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 11,525 | 12,354 | +829 | $625.0K | $513.1K | 0.35% | -$111.9K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 5,290 | 4,497 | -793 | $625.7K | $510.5K | 0.35% | -$115.2K |
| Sunoco LPEQUITIES(SUN) | 9,000 | 9,000 | 0 | $542.6K | $508.9K | 0.35% | -$33.8K |
| Vanguard S&p 500 Index EtfEQUITIES | 1,113 | 1,003 | -110 | $535.2K | $501.9K | 0.35% | -$33.4K |
| The Boeing CompanyEQUITIES(BA) | 2,814 | 2,701 | -113 | $543.1K | $491.6K | 0.34% | -$51.5K |
| Intel CorporationEQUITIES(INTC) | 18,244 | 15,674 | -2,570 | $805.8K | $485.4K | 0.33% | -$320.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 14,436 | 11,758 | -2,678 | $605.7K | $484.9K | 0.33% | -$120.8K |
| Mastercard IncorporatedEQUITIES(MA) | 1,047 | 1,047 | 0 | $504.2K | $461.9K | 0.32% | -$42.3K |
| Tesla, Inc.EQUITIES(TSLA) | 0 | 2,250 | +2,250 | $0 | $445.2K | 0.31% | +$445.2K |
| International Business Machines CorporationEQUITIES(IBM) | 3,445 | 2,567 | -878 | $657.9K | $444.0K | 0.31% | -$213.9K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 5,678 | 4,972 | -706 | $517.9K | $438.2K | 0.30% | -$79.7K |
| Expeditors International of Washington, Inc.EQUITIES(EXPD) | 3,615 | 3,475 | -140 | $439.5K | $433.6K | 0.30% | -$5.8K |
| Ishares Core Msci Intl Dev MktsEQUITIES CORE MSCI INTL | 0 | 6,543 | +6,543 | $0 | $429.5K | 0.30% | +$429.5K |
| Phillips 66EQUITIES(PSX) | 3,326 | 3,036 | -290 | $543.3K | $428.6K | 0.30% | -$114.7K |
| Zoetis Inc.EQUITIES(ZTS) | 2,287 | 2,258 | -29 | $387.0K | $391.4K | 0.27% | +$4.5K |
| Ishares Russell 2000 ValueEQUITIES | 3,025 | 2,553 | -472 | $480.6K | $388.8K | 0.27% | -$91.8K |
| Ishares Russell 1000 GrowthEQUITIES | 1,150 | 1,053 | -97 | $387.8K | $383.9K | 0.26% | -$3.9K |
| Vanguard Dividend Apprec Idx EtEQUITIES | 2,091 | 2,091 | 0 | $381.8K | $381.7K | 0.26% | -$126 |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 2,731 | 2,216 | -515 | $449.1K | $378.2K | 0.26% | -$70.9K |
| Caterpillar Inc.EQUITIES(CAT) | 1,177 | 1,122 | -55 | $431.3K | $373.7K | 0.26% | -$57.5K |
| Meta Platforms, Inc.EQUITIES(META) | 740 | 740 | 0 | $359.3K | $373.1K | 0.26% | +$13.8K |
| GE AerospaceEQUITIES(GE) | 2,534 | 2,342 | -192 | $444.8K | $372.3K | 0.26% | -$72.5K |
| Vanguard Us Momentum Factor EtfEQUITIES | 0 | 2,456 | +2,456 | $0 | $368.9K | 0.25% | +$368.9K |