Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 409,778 | 418,432 | +8,654 | $196.98M | $210.01M | 15.26% | +$13.03M |
| Vanguard Index FdsGROWTH ETF | 358,703 | 361,306 | +2,603 | $123.47M | $135.29M | 9.83% | +$11.83M |
| Vanguard Index FdsVALUE ETF | 525,462 | 534,689 | +9,227 | $85.58M | $86.30M | 6.27% | +$722.0K |
| Ishares TrCORE S P MCP ETF | 1,318,084 | 1,342,772 | +24,688 | $80.06M | $78.58M | 5.71% | -$1.48M |
| Ishares TrRUS 1000 ETF | 235,149 | 231,871 | -3,278 | $67.73M | $68.99M | 5.01% | +$1.26M |
| Ishares TrCORE S P500 ETF | 124,349 | 123,088 | -1,261 | $65.37M | $67.36M | 4.89% | +$1.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,259,094 | 1,238,374 | -20,720 | $63.17M | $61.20M | 4.45% | -$1.97M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 911,394 | 1,034,150 | +122,756 | $52.92M | $59.97M | 4.36% | +$7.05M |
| Vanguard Star FdsVG TL INTL STK F | 853,451 | 921,029 | +67,578 | $51.46M | $55.54M | 4.04% | +$4.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 613,478 | 606,938 | -6,540 | $45.53M | $44.09M | 3.20% | -$1.44M |
| Vanguard Index FdsMID CAP ETF | 173,045 | 167,230 | -5,815 | $43.24M | $40.64M | 2.95% | -$2.60M |
| Ishares TrS P 500 GRWT ETF | 379,525 | 369,782 | -9,743 | $32.05M | $34.22M | 2.49% | +$2.17M |
| Ishares TrCore S&P Small Cap ETF | 293,997 | 287,782 | -6,215 | $32.49M | $30.69M | 2.23% | -$1.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 164,007 | 163,011 | -996 | $26.95M | $27.84M | 2.02% | +$881.2K |
| Ishares TrS&P 500 Value ETF | 112,181 | 109,863 | -2,318 | $20.96M | $20.00M | 1.45% | -$960.4K |
| Vanguard Index FdsSMALL CP ETF | 84,976 | 80,272 | -4,704 | $19.42M | $17.57M | 1.28% | -$1.85M |
| Apple Inc.(AAPL) | 79,805 | 78,091 | -1,714 | $13.68M | $16.45M | 1.20% | +$2.76M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 241,682 | 241,564 | -118 | $12.22M | $12.21M | 0.89% | -$13.2K |
| Microsoft Corporation(MSFT) | 21,059 | 20,801 | -258 | $8.86M | $9.30M | 0.68% | +$437.1K |
| Ishares TrEAFE VALUE ETF | 171,937 | 168,172 | -3,765 | $9.35M | $8.92M | 0.65% | -$433.5K |
| Amazon.com, Inc.(AMZN) | 44,823 | 44,711 | -112 | $8.09M | $8.64M | 0.63% | +$555.2K |
| Vanguard Bd Index FdsTotal Bond Market | 127,614 | 118,874 | -8,740 | $9.27M | $8.56M | 0.62% | -$703.7K |
| Alphabet Inc.CL A(GOOG) | 43,555 | 43,130 | -425 | $6.57M | $7.86M | 0.57% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 100,510 | 99,567 | -943 | $8.03M | $7.80M | 0.57% | -$227.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,692 | 169,303 | +2,611 | $6.96M | $7.41M | 0.54% | +$445.9K |
| Broadcom Inc.(AVGO) | 4,493 | 4,506 | +13 | $5.96M | $7.23M | 0.53% | +$1.28M |
| Ishares TrEAFE GRWTH ETF | 76,728 | 70,490 | -6,238 | $7.96M | $7.21M | 0.52% | -$752.4K |
| Schwab Strategic TrINTL EQTY ETF | 162,909 | 162,874 | -35 | $6.36M | $6.32M | 0.46% | -$40.0K |
| Ishares TrCORE US AGGBD ET | 64,983 | 59,967 | -5,016 | $6.36M | $5.82M | 0.42% | -$543.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 142,415 | 141,246 | -1,169 | $5.82M | $5.55M | 0.40% | -$278.0K |
| Costco Wholesale Corporation(COST) | 6,271 | 6,188 | -83 | $4.59M | $5.26M | 0.38% | +$665.4K |
| JPMorgan Chase & Co.(JPM) | 25,630 | 25,392 | -238 | $5.13M | $5.14M | 0.37% | +$2.0K |
| Intuit Inc.(INTU) | 7,748 | 7,749 | +1 | $5.04M | $5.09M | 0.37% | +$56.5K |
| Schwab Strategic TrUS Broad Market ETF | 82,606 | 80,686 | -1,920 | $5.04M | $5.09M | 0.37% | +$46.0K |
| Vanguard Index FdsTotal Stock Market | 19,008 | 18,795 | -213 | $4.94M | $5.05M | 0.37% | +$105.6K |
| Mastercard IncorporatedCL A(MA) | 11,267 | 11,357 | +90 | $5.43M | $5.01M | 0.36% | -$415.6K |
| Palo Alto Networks, Inc.(PANW) | 14,035 | 13,950 | -85 | $3.99M | $4.73M | 0.34% | +$741.4K |
| Xylem Inc.(XYL) | 34,579 | 34,744 | +165 | $4.47M | $4.71M | 0.34% | +$243.3K |
| Amphenol Corp NewCL A | 33,625 | 66,217 | +32,592 | $3.89M | $4.47M | 0.32% | +$582.2K |
| Ishares TrRUSSELL 2000 ETF | 18,841 | 18,467 | -374 | $3.96M | $3.75M | 0.27% | -$215.4K |
| UnitedHealth Group Incorporated(UNH) | 7,175 | 7,265 | +90 | $3.55M | $3.70M | 0.27% | +$150.3K |
| Berkshire Hathaway Inc DelCL B | 9,212 | 8,964 | -248 | $3.87M | $3.65M | 0.26% | -$227.3K |
| ITT Inc.(ITT) | 28,145 | 28,145 | 0 | $3.84M | $3.64M | 0.26% | -$192.8K |
| Intercontinental Exchange, Inc.(ICE) | 23,731 | 23,732 | +1 | $3.26M | $3.25M | 0.24% | -$12.7K |
| Church & Dwight Co., Inc.(CHD) | 29,699 | 29,795 | +96 | $3.10M | $3.09M | 0.22% | -$8.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,244 | 10,165 | -79 | $3.55M | $3.08M | 0.22% | -$466.5K |
| Edwards Lifesciences Corp | 33,304 | 32,894 | -410 | $3.18M | $3.04M | 0.22% | -$144.1K |
| SLB N.V.(SLB) | 62,438 | 62,863 | +425 | $3.44M | $2.98M | 0.22% | -$456.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,196 | 5,199 | +3 | $3.02M | $2.88M | 0.21% | -$144.9K |
| PepsiCo, Inc.(PEP) | 17,224 | 17,247 | +23 | $3.04M | $2.84M | 0.21% | -$191.5K |
| Exxon Mobil Corp | 14,209 | 24,456 | +10,247 | $1.65M | $2.82M | 0.20% | +$1.16M |
| Ishares TrRUSSELL 3000 ETF | 8,779 | 8,779 | 0 | $2.63M | $2.71M | 0.20% | +$75.4K |
| Schwab Strategic TrUS LRG CAP ETF | 41,840 | 41,640 | -200 | $2.60M | $2.68M | 0.20% | +$87.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 64,667 | 64,236 | -431 | $2.65M | $2.66M | 0.19% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,297 | 12,297 | 0 | $2.53M | $2.64M | 0.19% | +$114.2K |
| Honeywell International Inc.(HON) | 11,800 | 11,685 | -115 | $2.42M | $2.50M | 0.18% | +$73.3K |
| Ecolab Inc.(ECL) | 10,276 | 10,254 | -22 | $2.38M | $2.45M | 0.18% | +$67.7K |
| Morgan Stanley(MS) | 24,987 | 24,709 | -278 | $2.35M | $2.40M | 0.17% | +$48.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 67,379 | 66,488 | -891 | $2.35M | $2.36M | 0.17% | +$13.8K |
| Lowe's Companies, Inc.(LOW) | 10,722 | 10,720 | -2 | $2.73M | $2.36M | 0.17% | -$367.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,307 | 14,270 | -37 | $2.42M | $2.34M | 0.17% | -$78.9K |
| Union Pacific Corporation(UNP) | 10,055 | 10,021 | -34 | $2.47M | $2.27M | 0.16% | -$205.5K |
| Zoetis Inc.CL A(ZTS) | 12,889 | 12,720 | -169 | $2.18M | $2.21M | 0.16% | +$24.2K |
| Brown & Brown, Inc.(BRO) | 24,261 | 24,054 | -207 | $2.12M | $2.15M | 0.16% | +$26.9K |
| Jacobs Solutions Inc.(J) | 15,130 | 15,206 | +76 | $2.33M | $2.12M | 0.15% | -$201.5K |
| The Walt Disney Company(DIS) | 16,671 | 21,087 | +4,416 | $2.04M | $2.09M | 0.15% | +$53.9K |
| T-Mobile US, Inc.(TMUS) | 11,924 | 11,883 | -41 | $1.95M | $2.09M | 0.15% | +$147.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,234 | 17,156 | -78 | $2.09M | $2.03M | 0.15% | -$50.4K |
| Stryker Corporation(SYK) | 5,661 | 5,857 | +196 | $2.03M | $2.00M | 0.15% | -$32.9K |
| The Home Depot, Inc.(HD) | 1,810 | 5,778 | +3,968 | $694.3K | $1.99M | 0.14% | +$1.29M |
| Emerson Electric Co.(EMR) | 17,129 | 17,566 | +437 | $1.94M | $1.94M | 0.14% | -$7.7K |
| Walmart Inc.(WMT) | 28,007 | 28,437 | +430 | $1.69M | $1.93M | 0.14% | +$234.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,298 | 31,773 | -525 | $1.89M | $1.86M | 0.14% | -$31.1K |
| McDonald's Corporation(MCD) | 7,177 | 7,195 | +18 | $2.02M | $1.83M | 0.13% | -$190.0K |
| Keysight Technologies, Inc.(KEYS) | 13,277 | 13,108 | -169 | $2.08M | $1.79M | 0.13% | -$283.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,699 | 21,897 | +198 | $1.75M | $1.72M | 0.13% | -$28.8K |
| Vanguard Index FdsREAL ESTATE ETF | 21,752 | 20,248 | -1,504 | $1.88M | $1.72M | 0.12% | -$164.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,142 | 3,142 | 0 | $1.65M | $1.72M | 0.12% | +$67.1K |
| Coterra Energy Inc | 61,562 | 63,848 | +2,286 | $1.72M | $1.70M | 0.12% | -$13.5K |
| Ishares TrRussell 1000 Growth ETF | 4,373 | 4,373 | 0 | $1.47M | $1.59M | 0.12% | +$120.1K |
| Salesforce, Inc.(CRM) | 6,126 | 6,150 | +24 | $1.85M | $1.58M | 0.11% | -$266.3K |
| Monster Beverage Corporation(MNST) | 31,847 | 31,617 | -230 | $1.89M | $1.58M | 0.11% | -$308.6K |
| Tractor Supply Company(TSCO) | 5,739 | 5,842 | +103 | $1.50M | $1.58M | 0.11% | +$75.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,882 | 12,273 | -609 | $1.69M | $1.56M | 0.11% | -$129.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,859 | 30,224 | -4,635 | $1.71M | $1.47M | 0.11% | -$243.7K |
| Arista Networks Inc | 4,199 | 4,173 | -26 | $1.22M | $1.46M | 0.11% | +$244.9K |
| Everpure, Inc.CL A(P) | 0 | 22,293 | +22,293 | $0 | $1.43M | 0.10% | +$1.43M |
| Ishares TrSELECT DIVID ETF | 12,227 | 11,812 | -415 | $1.51M | $1.43M | 0.10% | -$77.1K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 10,000 | 0 | $1.29M | $1.43M | 0.10% | +$134.2K |
| Motorola Solutions, Inc.(MSI) | 3,553 | 3,641 | +88 | $1.26M | $1.41M | 0.10% | +$144.4K |
| IQVIA Holdings Inc.(IQV) | 6,527 | 6,613 | +86 | $1.65M | $1.40M | 0.10% | -$252.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,385 | 24,266 | +9,881 | $832.3K | $1.38M | 0.10% | +$543.1K |
| Johnson & Johnson(JNJ) | 18,432 | 9,184 | -9,248 | $2.92M | $1.34M | 0.10% | -$1.57M |
| DexCom, Inc.(DXCM) | 11,182 | 11,313 | +131 | $1.55M | $1.28M | 0.09% | -$268.3K |
| ServiceNow, Inc.(NOW) | 0 | 1,615 | +1,615 | $0 | $1.27M | 0.09% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 26,952 | 26,368 | -584 | $1.35M | $1.25M | 0.09% | -$92.4K |
| Diamondback Energy, Inc.(FANG) | 6,160 | 6,202 | +42 | $1.22M | $1.24M | 0.09% | +$20.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,615 | 2,593 | -22 | $1.09M | $1.22M | 0.09% | +$122.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,118 | 13,118 | 0 | $1.24M | $1.20M | 0.09% | -$42.8K |
| AbbVie Inc.(ABBV) | 6,097 | 6,445 | +348 | $1.11M | $1.11M | 0.08% | -$4.8K |