Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 881,583 | 866,029 | -15,554 | $151.17M | $182.40M | 6.03% | +$31.23M |
| Ishares TrCORE US AGGBD ET | 1,230,158 | 1,292,906 | +62,748 | $120.48M | $125.50M | 4.15% | +$5.02M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 701,537 | 698,057 | -3,480 | $92.07M | $88.78M | 2.93% | -$3.29M |
| Ishares TrCore S&P Small Cap ETF | 786,523 | 786,859 | +336 | $86.93M | $83.93M | 2.77% | -$3.00M |
| Ishares Tr10 20 YR TRS ETF | 711,799 | 728,360 | +16,561 | $74.76M | $74.80M | 2.47% | +$42.4K |
| Ishares TrCORE S P500 ETF | 134,044 | 128,470 | -5,574 | $70.47M | $70.30M | 2.32% | -$168.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 742,139 | 751,244 | +9,105 | $69.79M | $69.81M | 2.31% | +$22.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 675,697 | 688,194 | +12,497 | $67.18M | $68.47M | 2.26% | +$1.28M |
| Ishares TrISHS 1 5YR INVS | 1,290,954 | 1,316,510 | +25,556 | $66.20M | $67.46M | 2.23% | +$1.26M |
| Costco Wholesale Corporation(COST) | 84,521 | 79,188 | -5,333 | $61.92M | $67.31M | 2.22% | +$5.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,199,646 | 1,201,914 | +2,268 | $61.90M | $64.34M | 2.13% | +$2.44M |
| Ishares TrEXPND TEC SC ETF | 705,942 | 672,496 | -33,446 | $60.84M | $63.42M | 2.10% | +$2.58M |
| Microsoft Corporation(MSFT) | 147,813 | 141,599 | -6,214 | $62.19M | $63.29M | 2.09% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 338,848 | 323,202 | -15,646 | $61.12M | $62.46M | 2.06% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 344,548 | 326,097 | -18,451 | $52.00M | $59.40M | 1.96% | +$7.40M |
| Vanguard Index FdsGROWTH ETF | 160,853 | 158,485 | -2,368 | $55.37M | $59.28M | 1.96% | +$3.91M |
| Ishares TrCORE S P MCP ETF | 1,006,970 | 994,770 | -12,200 | $61.16M | $58.21M | 1.92% | -$2.95M |
| Ishares TrU S UTILITS ETF | 652,590 | 643,131 | -9,459 | $55.16M | $56.52M | 1.87% | +$1.36M |
| Schwab Strategic TrUS AGGREGATE B | 1,194,990 | 1,084,161 | -110,829 | $54.97M | $49.42M | 1.63% | -$5.55M |
| JPMorgan Chase & Co.(JPM) | 255,789 | 244,313 | -11,476 | $51.23M | $49.41M | 1.63% | -$1.82M |
| Colgate-Palmolive Company(CL) | 516,971 | 507,611 | -9,360 | $46.55M | $49.26M | 1.63% | +$2.71M |
| Visa Inc.CL A(V) | 186,213 | 183,908 | -2,305 | $51.97M | $48.27M | 1.59% | -$3.70M |
| Mastercard IncorporatedCL A(MA) | 110,027 | 107,935 | -2,092 | $52.99M | $47.62M | 1.57% | -$5.37M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,616,063 | 1,585,568 | -30,495 | $48.11M | $47.09M | 1.56% | -$1.02M |
| Danaher Corporation(DHR) | 155,799 | 156,669 | +870 | $38.91M | $39.14M | 1.29% | +$237.6K |
| Johnson & Johnson(JNJ) | 254,848 | 261,404 | +6,556 | $40.31M | $38.21M | 1.26% | -$2.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 835,206 | 844,683 | +9,477 | $38.08M | $38.20M | 1.26% | +$119.5K |
| Fortive Corporation(FTV) | 475,798 | 476,531 | +733 | $40.93M | $35.31M | 1.17% | -$5.62M |
| QUALCOMM Incorporated(QCOM) | 184,053 | 172,848 | -11,205 | $31.16M | $34.43M | 1.14% | +$3.27M |
| Ishares TrMSCI EAFE ETF | 434,149 | 428,580 | -5,569 | $34.67M | $33.57M | 1.11% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 76,672 | 76,498 | -174 | $32.24M | $31.12M | 1.03% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 291,671 | 281,670 | -10,001 | $29.58M | $31.01M | 1.02% | +$1.43M |
| The Walt Disney Company(DIS) | 320,821 | 311,289 | -9,532 | $39.26M | $30.91M | 1.02% | -$8.35M |
| Schwab Strategic TrUS LRG CAP ETF | 534,367 | 479,871 | -54,496 | $33.16M | $30.83M | 1.02% | -$2.33M |
| Waste Management, Inc.(WM) | 142,693 | 137,505 | -5,188 | $30.41M | $29.34M | 0.97% | -$1.08M |
| American Express Company(AXP) | 131,597 | 123,289 | -8,308 | $29.96M | $28.55M | 0.94% | -$1.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,756 | 27,462 | -1,294 | $27.91M | $28.09M | 0.93% | +$179.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 258,317 | 266,186 | +7,869 | $25.97M | $26.79M | 0.89% | +$820.4K |
| Analog Devices, Inc.(ADI) | 0 | 112,982 | +112,982 | $0 | $25.79M | 0.85% | +$25.79M |
| Merck & Co., Inc.(MRK) | 210,989 | 205,260 | -5,729 | $27.84M | $25.41M | 0.84% | -$2.43M |
| Blackstone Inc.(BX) | 206,883 | 203,209 | -3,674 | $27.18M | $25.16M | 0.83% | -$2.02M |
| The Charles Schwab Corporation(SCHW) | 351,347 | 338,651 | -12,696 | $25.42M | $24.96M | 0.82% | -$461.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 700,405 | 668,206 | -32,199 | $27.88M | $24.74M | 0.82% | -$3.15M |
| Ecolab Inc.(ECL) | 106,492 | 103,587 | -2,905 | $24.59M | $24.65M | 0.81% | +$64.8K |
| Abbott Labs | 234,943 | 237,259 | +2,316 | $26.70M | $24.65M | 0.81% | -$2.05M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 512,985 | 519,322 | +6,337 | $24.34M | $24.60M | 0.81% | +$264.3K |
| Walmart Inc.(WMT) | 375,133 | 361,135 | -13,998 | $22.57M | $24.45M | 0.81% | +$1.88M |
| Stryker Corporation(SYK) | 72,737 | 71,132 | -1,605 | $26.03M | $24.20M | 0.80% | -$1.83M |
| Intercontinental Exchange, Inc.(ICE) | 178,657 | 176,055 | -2,602 | $24.55M | $24.10M | 0.80% | -$452.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 464,755 | 464,156 | -599 | $23.73M | $23.71M | 0.78% | -$16.7K |
| Aflac Incorporated(AFL) | 258,713 | 252,524 | -6,189 | $22.21M | $22.55M | 0.75% | +$339.8K |
| Ansys Inc | 68,773 | 68,149 | -624 | $23.88M | $21.91M | 0.72% | -$1.97M |
| Amplify Etf TrAMPLIFY CYBERSEC | 339,527 | 333,468 | -6,059 | $21.77M | $21.59M | 0.71% | -$181.7K |
| Novo Nordisk A/SADR(NVO) | 3,476 | 150,118 | +146,642 | $446.4K | $21.43M | 0.71% | +$20.98M |
| Zoetis Inc.CL A(ZTS) | 121,769 | 122,817 | +1,048 | $20.60M | $21.29M | 0.70% | +$687.0K |
| McDonald's Corporation(MCD) | 82,047 | 82,154 | +107 | $23.13M | $20.94M | 0.69% | -$2.20M |
| Capital One Financial Corporation(COF) | 151,959 | 148,529 | -3,430 | $22.63M | $20.56M | 0.68% | -$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 34,712 | 35,062 | +350 | $20.17M | $19.39M | 0.64% | -$785.6K |
| Verizon Communications Inc.(VZ) | 460,153 | 465,828 | +5,675 | $19.31M | $19.21M | 0.63% | -$97.3K |
| Pfizer Inc.(PFE) | 630,746 | 665,021 | +34,275 | $17.50M | $18.61M | 0.61% | +$1.10M |
| American Tower Corporation(AMT) | 88,973 | 92,475 | +3,502 | $17.58M | $17.98M | 0.59% | +$395.0K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 410,357 | 414,024 | +3,667 | $17.60M | $17.64M | 0.58% | +$37.2K |
| Ishares TrGOV CRED BD ETF | 164,919 | 167,974 | +3,055 | $17.08M | $17.25M | 0.57% | +$177.1K |
| Ross Stores, Inc.(ROST) | 114,317 | 112,992 | -1,325 | $16.78M | $16.42M | 0.54% | -$357.1K |
| Vanguard Index FdsLARGE CAP ETF | 52,440 | 50,874 | -1,566 | $12.57M | $12.70M | 0.42% | +$126.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 264,412 | 266,098 | +1,686 | $12.44M | $12.40M | 0.41% | -$40.4K |
| Ishares TrUSD INV GRDE ETF | 228,223 | 230,155 | +1,932 | $11.59M | $11.56M | 0.38% | -$30.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 236,344 | 236,877 | +533 | $11.53M | $11.08M | 0.37% | -$447.8K |
| Ishares TrINTL SEL DIV ETF | 392,544 | 397,544 | +5,000 | $11.01M | $11.00M | 0.36% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,797 | 19,275 | -522 | $10.36M | $10.49M | 0.35% | +$134.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 315,707 | 321,144 | +5,437 | $10.32M | $10.00M | 0.33% | -$313.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 283,180 | 267,610 | -15,570 | $9.97M | $9.81M | 0.32% | -$154.5K |
| The Procter & Gamble Company(PG) | 55,014 | 54,666 | -348 | $8.93M | $9.02M | 0.30% | +$89.4K |
| Vanguard World FdMEGA CAP INDEX | 43,407 | 42,160 | -1,247 | $8.11M | $8.32M | 0.27% | +$206.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 87,229 | 90,906 | +3,677 | $8.01M | $8.28M | 0.27% | +$266.9K |
| Lockheed Martin Corporation(LMT) | 17,165 | 17,116 | -49 | $7.81M | $7.99M | 0.26% | +$187.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 331,269 | 320,900 | -10,369 | $8.11M | $7.86M | 0.26% | -$250.6K |
| Ishares TrGBL COMM SVC ETF | 92,603 | 87,122 | -5,481 | $7.79M | $7.73M | 0.26% | -$56.9K |
| Unilever PLCADR(UL) | 137,153 | 135,674 | -1,479 | $6.88M | $7.46M | 0.25% | +$577.0K |
| NVIDIA Corporation(NVDA) | 12,622 | 58,592 | +45,970 | $11.40M | $7.24M | 0.24% | -$4.17M |
| Kimberly-Clark Corporation(KMB) | 50,624 | 50,618 | -6 | $6.55M | $7.00M | 0.23% | +$447.2K |
| Invesco Qqq TrUNIT SER 1 | 13,193 | 13,718 | +525 | $5.86M | $6.57M | 0.22% | +$714.6K |
| The Coca-Cola Company(KO) | 102,597 | 102,972 | +375 | $6.28M | $6.55M | 0.22% | +$277.2K |
| Schwab Strategic TrUS Broad Market ETF | 102,624 | 99,571 | -3,053 | $6.27M | $6.26M | 0.21% | -$5.2K |
| PepsiCo, Inc.(PEP) | 37,687 | 37,840 | +153 | $6.60M | $6.24M | 0.21% | -$354.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,351 | 60,545 | +194 | $6.08M | $6.10M | 0.20% | +$19.5K |
| Schwab Strategic TrINTL EQTY ETF | 158,300 | 142,240 | -16,060 | $6.18M | $5.46M | 0.18% | -$712.0K |
| Ishares TrISHS 5 10YR INVT | 102,270 | 104,884 | +2,614 | $5.28M | $5.38M | 0.18% | +$99.3K |
| Ishares TrRUS 1000 ETF | 17,099 | 16,819 | -280 | $4.92M | $5.00M | 0.17% | +$79.3K |
| Alphabet Inc.CL C(GOOG) | 31,775 | 26,729 | -5,046 | $4.84M | $4.90M | 0.16% | +$64.6K |
| Chevron Corporation(CVX) | 32,491 | 31,124 | -1,367 | $5.13M | $4.87M | 0.16% | -$256.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,563 | 63,384 | +821 | $4.78M | $4.85M | 0.16% | +$76.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,432 | 17,955 | +523 | $4.72M | $4.78M | 0.16% | +$60.3K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 44,712 | 48,136 | +3,424 | $4.41M | $4.75M | 0.16% | +$341.4K |
| Vanguard Index FdsVALUE ETF | 25,075 | 27,809 | +2,734 | $4.08M | $4.46M | 0.15% | +$377.0K |
| Ishares TrMSCI USA ESG SLC | 31,093 | 30,585 | -508 | $3.39M | $3.44M | 0.11% | +$42.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 208,916 | 134,726 | -74,190 | $5.28M | $3.38M | 0.11% | -$1.90M |
| Schwab Strategic TrUS SML CAP ETF | 69,917 | 68,493 | -1,424 | $3.44M | $3.25M | 0.11% | -$192.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 126,287 | 119,662 | -6,625 | $3.19M | $3.18M | 0.11% | -$10.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 114,420 | 110,705 | -3,715 | $2.42M | $2.33M | 0.08% | -$90.7K |