Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 544,066 | 639,118 | +95,052 | 32,807 | 38,539 | 12.23% | +5,732 |
| VANGUARD TOTAL WORLD STOCK ETF | 169,494 | 213,362 | +43,868 | 18,729 | 24,031 | 7.62% | +5,302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | 14,976 | +10,089 | 2,055 | 6,092 | 1.93% | +4,037 |
| ISHARES CORE S&P SMALL CAP ETF | 90,281 | 130,453 | +40,172 | 9,978 | 13,914 | 4.41% | +3,936 |
| Apple Inc.(AAPL) | 22,386 | 29,861 | +7,475 | 3,839 | 6,289 | 2.00% | +2,451 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 0 | 16,302 | +16,302 | 0 | 1,727 | 0.55% | +1,727 |
| SHARKNINJA INC COM SHS(SN) | 0 | 13,632 | +13,632 | 0 | 1,024 | 0.33% | +1,024 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 51,613 | +51,613 | 0 | 1,019 | 0.32% | +1,019 |
| Alphabet Inc. Class A(GOOG) | 12,468 | 15,328 | +2,860 | 1,882 | 2,792 | 0.89% | +910 |
| DISNEY WALT CO COM(DIS) | 0 | 8,593 | +8,593 | 0 | 853 | 0.27% | +853 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 31,361 | 29,373 | -1,988 | 4,267 | 5,105 | 1.62% | +839 |
| Alphabet Inc. Class C(GOOG) | 25,439 | 24,773 | -666 | 3,873 | 4,544 | 1.44% | +671 |
| MICROSOFT CORP COM(MSFT) | 22,452 | 22,597 | +145 | 9,446 | 10,100 | 3.20% | +654 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 9,934 | +9,934 | 0 | 639 | 0.20% | +639 |
| WALMART INC COM(WMT) | 7,677 | 16,020 | +8,343 | 462 | 1,085 | 0.34% | +623 |
| ISHARES MSCI EMERGING MARKETS ETF | 369,324 | 369,324 | 0 | 15,172 | 15,730 | 4.99% | +558 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,739 | +1,739 | 0 | 546 | 0.17% | +546 |
| VANGUARD FTSE EMERGING MARKETS ETF | 151,161 | 156,420 | +5,259 | 6,314 | 6,845 | 2.17% | +531 |
| PFIZER INC COM(PFE) | 0 | 18,761 | +18,761 | 0 | 525 | 0.17% | +525 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 5,192 | +5,192 | 0 | 487 | 0.15% | +487 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 7,014 | +7,014 | 0 | 479 | 0.15% | +479 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,208 | +22,208 | 0 | 12,086 | 3.83% | +12,086 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,770 | +1,770 | 0 | 455 | 0.14% | +455 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,506 | 3,306 | +800 | 1,047 | 1,495 | 0.47% | +449 |
| PHILIP MORRIS INTL INC COM(PM) | 7,276 | 10,982 | +3,706 | 667 | 1,113 | 0.35% | +446 |
| INTUIT COM(INTU) | 1,865 | 2,491 | +626 | 1,212 | 1,637 | 0.52% | +425 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,065 | 5,721 | +656 | 2,506 | 2,913 | 0.92% | +408 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,723 | 113,546 | +9,823 | 5,204 | 5,611 | 1.78% | +408 |
| VANGUARD TOTAL BOND MARKET ETF | 81,077 | 87,314 | +6,237 | 5,889 | 6,291 | 2.00% | +402 |
| EXXON MOBIL CORP COM | 0 | 3,462 | +3,462 | 0 | 399 | 0.13% | +399 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 20,477 | 20,613 | +136 | 4,265 | 4,663 | 1.48% | +399 |
| VISTRA CORP COM(VST) | 0 | 4,624 | +4,624 | 0 | 398 | 0.13% | +398 |
| MERCK & CO INC COM(MRK) | 0 | 3,117 | +3,117 | 0 | 386 | 0.12% | +386 |
| NETFLIX INC COM(NFLX) | 0 | 558 | +558 | 0 | 377 | 0.12% | +377 |
| CHUBB LIMITED COM COM | 1,747 | 3,147 | +1,400 | 453 | 803 | 0.25% | +350 |
| ISHARES GOLD TRUST(IAU) | 189,898 | 189,526 | -372 | 7,978 | 8,326 | 2.64% | +348 |
| CUMMINS INC COM(CMI) | 0 | 1,200 | +1,200 | 0 | 332 | 0.11% | +332 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | 11,701 | 0 | 3,944 | 4,265 | 1.35% | +321 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,000 | +2,000 | 0 | 313 | 0.10% | +313 |
| Amphenol Corporation Class A | 13,798 | 27,596 | +13,798 | 1,592 | 1,859 | 0.59% | +268 |
| DOW INC COM(DOW) | 0 | 5,000 | +5,000 | 0 | 265 | 0.08% | +265 |
| ISHARES CORE S&P 500 ETF | 11,928 | 11,873 | -55 | 6,271 | 6,497 | 2.06% | +226 |
| APPLIED MATLS INC COM | 7,601 | 7,601 | 0 | 1,568 | 1,794 | 0.57% | +226 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 33,739 | +33,739 | 0 | 172 | 0.05% | +172 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 15,916 | 15,916 | 0 | 1,300 | 1,363 | 0.43% | +64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 29,290 | 29,290 | 0 | 1,511 | 1,568 | 0.50% | +57 |
| FEDEX CORP COM(FDX) | 2,315 | 2,315 | 0 | 671 | 694 | 0.22% | +23 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,494 | 2,494 | 0 | 624 | 647 | 0.21% | +23 |
| JPMORGAN CHASE & CO COM(JPM) | 10,566 | 10,566 | 0 | 2,116 | 2,137 | 0.68% | +21 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,995 | 4,995 | 0 | 328 | 340 | 0.11% | +12 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,633 | 2,592 | -41 | 794 | 801 | 0.25% | +7 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 10,655 | 10,655 | 0 | 814 | 816 | 0.26% | +2 |
| WASTE MGMT INC DEL COM(WM) | 5,028 | 5,028 | 0 | 1,072 | 1,073 | 0.34% | +1 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 9,116 | 9,116 | 0 | 360 | 350 | 0.11% | -10 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 448 | 437 | 0.14% | -12 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 8,091 | 8,091 | 0 | 1,488 | 1,476 | 0.47% | -12 |
| GENTEX CORP COM(GNTX) | 6,470 | 6,470 | 0 | 234 | 218 | 0.07% | -16 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 3,880 | 3,880 | 0 | 360 | 343 | 0.11% | -18 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 583 | 561 | 0.18% | -21 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 11,982 | 11,982 | 0 | 1,770 | 1,746 | 0.55% | -24 |
| MEDTRONIC PLC SHS(MDT) | 3,248 | 3,248 | 0 | 283 | 256 | 0.08% | -27 |
| ISHARES RUSSELL MIDCAP ETF | 11,650 | 11,650 | 0 | 980 | 945 | 0.30% | -35 |
| HOME DEPOT INC COM(HD) | 906 | 905 | -1 | 348 | 312 | 0.10% | -36 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,268 | 10,268 | 0 | 1,293 | 1,251 | 0.40% | -42 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 42,620 | 42,620 | 0 | 1,795 | 1,752 | 0.56% | -43 |
| SHERWIN WILLIAMS CO COM(SHW) | 920 | 920 | 0 | 320 | 275 | 0.09% | -45 |
| JOHNSON & JOHNSON COM(JNJ) | 3,919 | 3,919 | 0 | 620 | 573 | 0.18% | -47 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 471 | 416 | 0.13% | -55 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,997 | 16,997 | 0 | 1,605 | 1,549 | 0.49% | -55 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,370 | 2,091 | -279 | 616 | 559 | 0.18% | -57 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 70,070 | 70,070 | 0 | 4,224 | 4,157 | 1.32% | -67 |
| BLACKROCK INC COM(BLK) | 1,441 | 1,441 | 0 | 1,201 | 1,135 | 0.36% | -67 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,443 | 44,443 | 0 | 3,299 | 3,228 | 1.02% | -70 |
| UNION PAC CORP COM(UNP) | 5,096 | 5,096 | 0 | 1,253 | 1,153 | 0.37% | -100 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,016 | 4,019 | +3 | 2,334 | 2,223 | 0.71% | -112 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 10,709 | 7,950 | -2,759 | 676 | 551 | 0.17% | -125 |
| ELEVANCE HEALTH INC COM(ELV) | 1,291 | 977 | -314 | 669 | 529 | 0.17% | -140 |
| INVITATION HOMES INC COM(INVH) | 19,431 | 15,292 | -4,139 | 692 | 549 | 0.17% | -143 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 0 | 277,807 | +277,807 | 0 | 8,243 | 2.61% | +8,243 |
| ULTA BEAUTY INC COM(ULTA) | 1,160 | 1,160 | 0 | 607 | 448 | 0.14% | -159 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 62,241 | 53,018 | -9,223 | 1,539 | 1,372 | 0.44% | -167 |
| ISHARES NATIONAL MUNI BOND ETF | 92,380 | 91,652 | -728 | 9,940 | 9,766 | 3.10% | -175 |
| PTC INC COM(PTC) | 2,978 | 2,135 | -843 | 563 | 388 | 0.12% | -175 |
| MOODYS CORP COM(MCO) | 0 | 2,744 | +2,744 | 0 | 1,155 | 0.37% | +1,155 |
| S&P GLOBAL INC COM(SPGI) | 5,250 | 4,525 | -725 | 2,234 | 2,018 | 0.64% | -215 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL) | 56,531 | 51,820 | -4,711 | 1,277 | 1,060 | 0.34% | -217 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 8,602 | 6,874 | -1,728 | 1,596 | 1,364 | 0.43% | -232 |
| CLOROX CO DEL COM(CLX) | 8,714 | 7,902 | -812 | 1,334 | 1,078 | 0.34% | -256 |
| Accenture Plc Class A SHS CLASS A | 6,549 | 6,549 | 0 | 2,270 | 1,987 | 0.63% | -283 |
| Amazon.com, Inc.(AMZN) | 5,444 | 3,586 | -1,858 | 982 | 693 | 0.22% | -289 |
| FISERV INC COM(FISV) | 7,235 | 5,689 | -1,546 | 1,156 | 848 | 0.27% | -308 |
| ISHARES MSCI EAFE ETF | 105,806 | 103,306 | -2,500 | 8,450 | 8,092 | 2.57% | -358 |
| HILTON GRAND VACATIONS INC COM(HGV) | 29,310 | 25,302 | -4,008 | 1,384 | 1,023 | 0.32% | -361 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 7,630 | 5,351 | -2,279 | 1,051 | 674 | 0.21% | -377 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 16,269 | 12,806 | -3,463 | 1,434 | 1,008 | 0.32% | -426 |
| VISA INC COM CL A(V) | 6,505 | 5,272 | -1,233 | 1,815 | 1,384 | 0.44% | -432 |
| Abbott Laboratories | 7,007 | 3,326 | -3,681 | 796 | 346 | 0.11% | -451 |
| CANADIAN NATL RY CO COM(CNI) | 11,947 | 8,897 | -3,050 | 1,574 | 1,051 | 0.33% | -523 |
| YUM CHINA HLDGS INC COM(YUMC) | 50,987 | 47,979 | -3,008 | 2,029 | 1,480 | 0.47% | -549 |
| BOOKING HOLDINGS INC COM(BKNG) | 154 | 0 | -154 | 559 | 0 | — | -559 |