Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock EtfVG TL INTL STK F | 544,066 | 639,118 | +95,052 | $32.81M | $38.54M | 12.23% | +$5.73M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 169,494 | 213,362 | +43,868 | $18.73M | $24.03M | 7.62% | +$5.30M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 369,324 | 369,324 | 0 | $15.17M | $15.73M | 4.99% | +$557.7K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 90,281 | 130,453 | +40,172 | $9.98M | $13.91M | 4.41% | +$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,208 | 22,208 | 0 | $11.62M | $12.09M | 3.83% | +$469.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 30,460 | 20,371 | -10,089 | $14.64M | $10.19M | 3.23% | -$4.45M |
| Microsoft Corporation(MSFT) | 22,452 | 22,597 | +145 | $9.45M | $10.10M | 3.20% | +$653.7K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 92,380 | 91,652 | -728 | $9.94M | $9.77M | 3.10% | -$174.6K |
| iShares Gold TrustISHARES NEW(IAU) | 189,898 | 189,526 | -372 | $7.98M | $8.33M | 2.64% | +$348.3K |
| Dimensional Intern Core Eqt Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 277,807 | 277,807 | 0 | $8.40M | $8.24M | 2.61% | -$152.8K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 105,806 | 103,306 | -2,500 | $8.45M | $8.09M | 2.57% | -$357.7K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 151,161 | 156,420 | +5,259 | $6.31M | $6.84M | 2.17% | +$530.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 11,928 | 11,873 | -55 | $6.27M | $6.50M | 2.06% | +$226.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 81,077 | 87,314 | +6,237 | $5.89M | $6.29M | 2.00% | +$402.4K |
| Apple Inc.(AAPL) | 22,386 | 29,861 | +7,475 | $3.84M | $6.29M | 2.00% | +$2.45M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,887 | 14,976 | +10,089 | $2.06M | $6.09M | 1.93% | +$4.04M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 103,723 | 113,546 | +9,823 | $5.20M | $5.61M | 1.78% | +$407.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,361 | 29,373 | -1,988 | $4.27M | $5.11M | 1.62% | +$838.7K |
| Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 20,477 | 20,613 | +136 | $4.26M | $4.66M | 1.48% | +$398.5K |
| Alphabet Inc.CL A(GOOG) | 25,439 | 24,773 | -666 | $3.87M | $4.54M | 1.44% | +$670.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 11,701 | 11,701 | 0 | $3.94M | $4.27M | 1.35% | +$321.3K |
| Spdr S&p Metals & Mining EtfS P METALS MNG ST STR SP METAL | 70,070 | 70,070 | 0 | $4.22M | $4.16M | 1.32% | -$66.6K |
| Target Corporation(TGT) | 26,590 | 27,881 | +1,291 | $4.71M | $4.13M | 1.31% | -$584.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 44,443 | 44,443 | 0 | $3.30M | $3.23M | 1.02% | -$70.2K |
| UnitedHealth Group Incorporated(UNH) | 5,065 | 5,721 | +656 | $2.51M | $2.91M | 0.92% | +$407.8K |
| Automatic Data Processing Inc Com | 15,785 | 12,050 | -3,735 | $3.94M | $2.88M | 0.91% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 12,468 | 15,328 | +2,860 | $1.88M | $2.79M | 0.89% | +$910.2K |
| Otis Worldwide Corporation(OTIS) | 31,461 | 25,550 | -5,911 | $3.12M | $2.46M | 0.78% | -$663.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,016 | 4,019 | +3 | $2.33M | $2.22M | 0.71% | -$111.6K |
| JPMorgan Chase & Co.(JPM) | 10,566 | 10,566 | 0 | $2.12M | $2.14M | 0.68% | +$20.7K |
| S&P Global Inc.(SPGI) | 5,250 | 4,525 | -725 | $2.23M | $2.02M | 0.64% | -$215.5K |
| Accenture Plc Class ACL A SHS CLASS A | 6,549 | 6,549 | 0 | $2.27M | $1.99M | 0.63% | -$282.9K |
| Mastercard IncorporatedCL A(MA) | 10,144 | 4,375 | -5,769 | $4.89M | $1.93M | 0.61% | -$2.95M |
| Amphenol Corporation Class ACL A | 13,798 | 27,596 | +13,798 | $1.59M | $1.86M | 0.59% | +$267.5K |
| Salesforce, Inc.(CRM) | 8,556 | 7,053 | -1,503 | $2.58M | $1.81M | 0.58% | -$763.6K |
| Applied Matls Inc Com | 7,601 | 7,601 | 0 | $1.57M | $1.79M | 0.57% | +$226.2K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 42,620 | 42,620 | 0 | $1.80M | $1.75M | 0.56% | -$43.0K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 11,982 | 11,982 | 0 | $1.77M | $1.75M | 0.55% | -$23.7K |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 16,302 | +16,302 | $0 | $1.73M | 0.55% | +$1.73M |
| NIKE, Inc.CL B(NKE) | 25,123 | 22,837 | -2,286 | $2.36M | $1.72M | 0.55% | -$639.8K |
| GE Aerospace(GE) | 15,153 | 10,467 | -4,686 | $2.66M | $1.66M | 0.53% | -$995.9K |
| Intuit Inc.(INTU) | 1,865 | 2,491 | +626 | $1.21M | $1.64M | 0.52% | +$424.9K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 29,290 | 29,290 | 0 | $1.51M | $1.57M | 0.50% | +$56.5K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 16,997 | 16,997 | 0 | $1.60M | $1.55M | 0.49% | -$55.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,506 | 3,306 | +800 | $1.05M | $1.50M | 0.47% | +$448.6K |
| Yum China Holdings, Inc.(YUMC) | 50,987 | 47,979 | -3,008 | $2.03M | $1.48M | 0.47% | -$549.1K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 8,091 | 8,091 | 0 | $1.49M | $1.48M | 0.47% | -$12.1K |
| Meta Platforms, Inc.CL A(META) | 4,097 | 2,770 | -1,327 | $1.99M | $1.40M | 0.44% | -$592.7K |
| Visa Inc.CL A(V) | 6,505 | 5,272 | -1,233 | $1.82M | $1.38M | 0.44% | -$431.7K |
| Dimensional Emerg Core Eqy Mrkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,241 | 53,018 | -9,223 | $1.54M | $1.37M | 0.44% | -$167.0K |
| Insight Enterprises, Inc.(NSIT) | 8,602 | 6,874 | -1,728 | $1.60M | $1.36M | 0.43% | -$232.3K |
| Communicat Svs Slct Sec Spdr EtfCOMMUNICATION ST STR SVC ETF | 15,916 | 15,916 | 0 | $1.30M | $1.36M | 0.43% | +$63.7K |
| Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 10,268 | 10,268 | 0 | $1.29M | $1.25M | 0.40% | -$42.0K |
| Moody's Corporation(MCO) | 3,486 | 2,744 | -742 | $1.37M | $1.16M | 0.37% | -$215.1K |
| Union Pacific Corporation(UNP) | 5,096 | 5,096 | 0 | $1.25M | $1.15M | 0.37% | -$100.2K |
| BlackRock, Inc.(BLK) | 1,441 | 1,441 | 0 | $1.20M | $1.13M | 0.36% | -$66.8K |
| Philip Morris International Inc.(PM) | 7,276 | 10,982 | +3,706 | $666.6K | $1.11M | 0.35% | +$446.2K |
| Walmart Inc.(WMT) | 7,677 | 16,020 | +8,343 | $461.9K | $1.08M | 0.34% | +$622.8K |
| The Clorox Company(CLX) | 8,714 | 7,902 | -812 | $1.33M | $1.08M | 0.34% | -$255.8K |
| Waste Management, Inc.(WM) | 5,028 | 5,028 | 0 | $1.07M | $1.07M | 0.34% | +$956 |
| Brightstar Lottery PLCSHS USD(BRSL) | 56,531 | 51,820 | -4,711 | $1.28M | $1.06M | 0.34% | -$216.8K |
| Canadian National Railway Company(CNI) | 11,947 | 8,897 | -3,050 | $1.57M | $1.05M | 0.33% | -$522.5K |
| SharkNinja, Inc.(SN) | 0 | 13,632 | +13,632 | $0 | $1.02M | 0.33% | +$1.02M |
| Hilton Grand Vacations Inc.(HGV) | 29,310 | 25,302 | -4,008 | $1.38M | $1.02M | 0.32% | -$360.8K |
| Albertsons Cos Inc Common Stock | 0 | 51,613 | +51,613 | $0 | $1.02M | 0.32% | +$1.02M |
| Canadian Pacific Kansas City Limited(CP) | 16,269 | 12,806 | -3,463 | $1.43M | $1.01M | 0.32% | -$426.2K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 11,650 | 11,650 | 0 | $979.6K | $944.6K | 0.30% | -$35.1K |
| The Walt Disney Company(DIS) | 0 | 8,593 | +8,593 | $0 | $853.2K | 0.27% | +$853.2K |
| Fiserv, Inc.(FISV) | 7,235 | 5,689 | -1,546 | $1.16M | $847.9K | 0.27% | -$308.4K |
| Consumer Staples Select Sector Spdr FundSBI CONS STPLS ST STR STAPL ETF | 10,655 | 10,655 | 0 | $813.6K | $816.0K | 0.26% | +$2.3K |
| Chubb Limited Com COM | 1,747 | 3,147 | +1,400 | $452.7K | $802.7K | 0.25% | +$350.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,633 | 2,592 | -41 | $793.7K | $800.7K | 0.25% | +$7.1K |
| FedEx Corporation(FDX) | 2,315 | 2,315 | 0 | $670.7K | $694.1K | 0.22% | +$23.4K |
| Amazon.com, Inc.(AMZN) | 5,444 | 3,586 | -1,858 | $982.0K | $693.0K | 0.22% | -$289.0K |
| Expedia Group, Inc.(EXPE) | 7,630 | 5,351 | -2,279 | $1.05M | $674.2K | 0.21% | -$376.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,494 | 2,494 | 0 | $623.6K | $646.7K | 0.21% | +$23.1K |
| HDFC Bank LimitedADS(HDB) | 0 | 9,934 | +9,934 | $0 | $639.1K | 0.20% | +$639.1K |
| Johnson & Johnson(JNJ) | 3,919 | 3,919 | 0 | $619.9K | $572.8K | 0.18% | -$47.1K |
| HCA Healthcare, Inc.(HCA) | 1,747 | 1,747 | 0 | $582.7K | $561.3K | 0.18% | -$21.4K |
| Vanguard Total Stock Market EtfTOTAL SKT MKT | 2,370 | 2,091 | -279 | $616.0K | $559.4K | 0.18% | -$56.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 10,709 | 7,950 | -2,759 | $675.8K | $551.3K | 0.17% | -$124.6K |
| Invitation Homes Inc.(INVH) | 19,431 | 15,292 | -4,139 | $691.9K | $548.8K | 0.17% | -$143.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,739 | +1,739 | $0 | $545.7K | 0.17% | +$545.7K |
| Elevance Health, Inc.(ELV) | 1,291 | 977 | -314 | $669.4K | $529.4K | 0.17% | -$140.0K |
| Pfizer Inc.(PFE) | 0 | 18,761 | +18,761 | $0 | $524.9K | 0.17% | +$524.9K |
| KKR & Co. Inc.(KKR) | 16,323 | 4,854 | -11,469 | $1.64M | $510.8K | 0.16% | -$1.13M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,192 | +5,192 | $0 | $486.7K | 0.15% | +$486.7K |
| Imperial Oil Limited(IMO) | 0 | 7,014 | +7,014 | $0 | $478.7K | 0.15% | +$478.7K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,770 | +1,770 | $0 | $455.4K | 0.14% | +$455.4K |
| Ulta Beauty, Inc.(ULTA) | 1,160 | 1,160 | 0 | $606.5K | $447.6K | 0.14% | -$158.9K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,400 | 2,400 | 0 | $448.3K | $436.8K | 0.14% | -$11.5K |
| Illinois Tool Works Inc.(ITW) | 1,754 | 1,754 | 0 | $470.7K | $415.6K | 0.13% | -$55.0K |
| Exxon Mobil Corp Com | 0 | 3,462 | +3,462 | $0 | $398.5K | 0.13% | +$398.5K |
| Vistra Corp.(VST) | 0 | 4,624 | +4,624 | $0 | $397.6K | 0.13% | +$397.6K |
| PTC Inc.(PTC) | 2,978 | 2,135 | -843 | $562.7K | $387.9K | 0.12% | -$174.8K |
| Merck & Co., Inc.(MRK) | 0 | 3,117 | +3,117 | $0 | $385.9K | 0.12% | +$385.9K |
| Netflix, Inc.(NFLX) | 0 | 558 | +558 | $0 | $376.6K | 0.12% | +$376.6K |
| Real Estate Select Sctr Spdr EtfRL EST SEL SEC ST STR REAL ETF | 9,116 | 9,116 | 0 | $360.4K | $350.1K | 0.11% | -$10.2K |
| Abbott Laboratories | 7,007 | 3,326 | -3,681 | $796.4K | $345.6K | 0.11% | -$450.8K |
| Materials Select Sector Spdr FundSBMI MATERIALS ST STR MATER ETF | 3,880 | 3,880 | 0 | $360.4K | $342.6K | 0.11% | -$17.8K |