Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raytheon Technologies Ord(RTX) | 0 | 42,910 | +42,910 | 0 | 4,308 | 0.70% | +4,308 |
| Alphabet Inc. CL A(GOOG) | 128,381 | 123,013 | -5,368 | 19,377 | 22,407 | 3.65% | +3,030 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 33,245 | 34,827 | +1,582 | 17,432 | 20,081 | 3.27% | +2,649 |
| iShares Short-Term National Muni Bond | 0 | 24,144 | +24,144 | 0 | 2,524 | 0.41% | +2,524 |
| Invesco BulletShares 2033 Corp Bond ETF BUL 2033 COR ETF | 23,824 | 129,535 | +105,711 | 497 | 2,670 | 0.43% | +2,173 |
| Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP | 0 | 124,862 | +124,862 | 0 | 2,030 | 0.33% | +2,030 |
| iShares iBonds 2024 High Yield Corp Bond ETF | 0 | 75,973 | +75,973 | 0 | 1,909 | 0.31% | +1,909 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 84,917 | 121,457 | +36,540 | 4,529 | 6,231 | 1.01% | +1,701 |
| Microsoft Corp(MSFT) | 74,162 | 72,733 | -1,429 | 31,202 | 32,508 | 5.30% | +1,307 |
| KLA-Tencor Corp(KLAC) | 17,593 | 16,424 | -1,169 | 12,290 | 13,542 | 2.21% | +1,252 |
| iShares iBonds 2025 High Yield Corp Bond ETF | 0 | 49,222 | +49,222 | 0 | 1,224 | 0.20% | +1,224 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 68,231 | 98,664 | +30,433 | 2,937 | 4,098 | 0.67% | +1,161 |
| iShares iBonds 2024 Term HY and Inc ETF | 0 | 42,520 | +42,520 | 0 | 988 | 0.16% | +988 |
| iShares iBonds 2026 Corp Bond ETF IBONDS DEC2026 | 0 | 35,878 | +35,878 | 0 | 855 | 0.14% | +855 |
| Amazon.com Inc(AMZN) | 108,620 | 105,635 | -2,985 | 19,593 | 20,414 | 3.33% | +821 |
| Apple Inc(AAPL) | 0 | 27,752 | +27,752 | 0 | 5,845 | 0.95% | +5,845 |
| Invesco BulletShares 2032 Corp Bond ETF BULLETSHS 2032 | 84,500 | 121,395 | +36,895 | 1,711 | 2,430 | 0.40% | +719 |
| Vanguard Utilities ETF UTILITIES ETF | 19,584 | 23,462 | +3,878 | 2,792 | 3,471 | 0.57% | +678 |
| iShares iBonds 2027 Corp Bond ETF IBONDS 27 ETF | 0 | 28,546 | +28,546 | 0 | 677 | 0.11% | +677 |
| Guidewire Software Inc(GWRE) | 59,310 | 54,900 | -4,410 | 6,922 | 7,570 | 1.23% | +648 |
| Fidelity MSCI Information Tech ETF | 44,366 | 43,888 | -478 | 6,914 | 7,528 | 1.23% | +614 |
| iShares iBonds 2025 Muni Bond ETF | 0 | 20,930 | +20,930 | 0 | 554 | 0.09% | +554 |
| Core Laboratories NV | 0 | 27,259 | +27,259 | 0 | 553 | 0.09% | +553 |
| SPDR S&P 1500 ETF ST STR PR SP1500 | 69,422 | 74,331 | +4,909 | 4,453 | 4,932 | 0.80% | +478 |
| Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP | 144,379 | 174,313 | +29,934 | 2,327 | 2,780 | 0.45% | +453 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 52,866 | 53,335 | +469 | 6,937 | 7,371 | 1.20% | +434 |
| Adobe Systems Inc(ADBE) | 0 | 9,649 | +9,649 | 0 | 5,360 | 0.87% | +5,360 |
| Vanguard FTSE Developed Markets ETF | 0 | 8,363 | +8,363 | 0 | 413 | 0.07% | +413 |
| Roper Industries Inc(ROP) | 0 | 2,709 | +2,709 | 0 | 1,527 | 0.25% | +1,527 |
| Costco Wholesale Corp(COST) | 2,060 | 2,223 | +163 | 1,509 | 1,890 | 0.31% | +380 |
| Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 | 168,744 | 189,937 | +21,193 | 3,088 | 3,449 | 0.56% | +361 |
| iShares iBonds 2029 Muni Bond ETF | 0 | 13,689 | +13,689 | 0 | 340 | 0.06% | +340 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 290,838 | 294,632 | +3,794 | 10,144 | 10,476 | 1.71% | +331 |
| Amgen Inc(AMGN) | 0 | 17,225 | +17,225 | 0 | 5,382 | 0.88% | +5,382 |
| iShares iBonds 2028 Muni Bond ETF IBONDS DEC 28 | 0 | 13,129 | +13,129 | 0 | 328 | 0.05% | +328 |
| iShares iBonds 2027 Muni Bond ETF IBONDS DEC 27 | 0 | 13,111 | +13,111 | 0 | 328 | 0.05% | +328 |
| iShares iBonds 2026 Muni Bond ETF IBONDS DEC 26 | 0 | 12,754 | +12,754 | 0 | 323 | 0.05% | +323 |
| Charles Schwab Corp(SCHW) | 0 | 4,243 | +4,243 | 0 | 313 | 0.05% | +313 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 29,449 | 35,715 | +6,266 | 1,462 | 1,769 | 0.29% | +307 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 24,606 | 26,793 | +2,187 | 6,008 | 6,302 | 1.03% | +295 |
| Vanguard Health Care ETF HEALTH CAR ETF | 27,485 | 29,046 | +1,561 | 7,435 | 7,726 | 1.26% | +291 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 14,674 | 16,140 | +1,466 | 2,996 | 3,277 | 0.53% | +281 |
| Biogen Idec Inc(BIIB) | 0 | 20,139 | +20,139 | 0 | 4,669 | 0.76% | +4,669 |
| Lockheed Martin Corp(LMT) | 0 | 7,001 | +7,001 | 0 | 3,270 | 0.53% | +3,270 |
| GlaxoSmithKline PLC(GSK) | 0 | 7,254 | +7,254 | 0 | 279 | 0.05% | +279 |
| Honeywell International Inc(HON) | 20,649 | 21,122 | +473 | 4,238 | 4,510 | 0.73% | +272 |
| Vanguard Growth ETF | 0 | 725 | +725 | 0 | 271 | 0.04% | +271 |
| iShares iBonds 2025 High Yield Corp Bond ETF | 0 | 11,523 | +11,523 | 0 | 268 | 0.04% | +268 |
| Invesco BulletShares 2028 Corp Bond ETF INVSCO BLSH 28 | 140,223 | 154,193 | +13,970 | 2,814 | 3,076 | 0.50% | +262 |
| iShares S&P 500 Growth | 0 | 2,772 | +2,772 | 0 | 257 | 0.04% | +257 |
| iShares National AMT-Free Muni Bond | 8,860 | 11,320 | +2,460 | 953 | 1,206 | 0.20% | +253 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 39,500 | 44,388 | +4,888 | 1,987 | 2,232 | 0.36% | +245 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,300 | +4,300 | 0 | 226 | 0.04% | +226 |
| Eli Lilly and Co(LLY) | 1,995 | 1,960 | -35 | 1,552 | 1,774 | 0.29% | +222 |
| Cheniere Energy Inc(LNG) | 0 | 17,420 | +17,420 | 0 | 3,046 | 0.50% | +3,046 |
| Alphabet Inc. CL C(GOOG) | 0 | 6,161 | +6,161 | 0 | 1,130 | 0.18% | +1,130 |
| Vanguard Tax-Exempt Bond ETF | 19,835 | 23,675 | +3,840 | 1,004 | 1,186 | 0.19% | +183 |
| Vanguard Financials ETF FINANCIALS ETF | 94,135 | 98,320 | +4,185 | 9,638 | 9,820 | 1.60% | +182 |
| Applied Materials Inc | 9,681 | 9,219 | -462 | 1,997 | 2,176 | 0.35% | +179 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 66,432 | 67,062 | +630 | 3,428 | 3,590 | 0.58% | +162 |
| Lam Research Corp(LRCX) | 3,199 | 3,068 | -131 | 3,108 | 3,267 | 0.53% | +159 |
| WisdomTree International Hedged Quality Dividend G(WT) | 43,653 | 47,188 | +3,535 | 2,005 | 2,151 | 0.35% | +146 |
| Vanguard Total Stock Market ETF | 9,947 | 10,108 | +161 | 2,585 | 2,704 | 0.44% | +119 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 35,121 | 38,450 | +3,329 | 1,206 | 1,321 | 0.22% | +115 |
| Teradyne Inc(TER) | 0 | 3,806 | +3,806 | 0 | 564 | 0.09% | +564 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 16,228 | 20,027 | +3,799 | 417 | 529 | 0.09% | +111 |
| Moody s Corporation(MCO) | 0 | 5,344 | +5,344 | 0 | 2,249 | 0.37% | +2,249 |
| ServiceNow Inc(NOW) | 13,942 | 13,618 | -324 | 10,629 | 10,713 | 1.75% | +83 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 33,581 | 34,617 | +1,036 | 989 | 1,060 | 0.17% | +71 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 7,507 | 8,782 | +1,275 | 382 | 452 | 0.07% | +70 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 23,962 | 24,599 | +637 | 7,614 | 7,683 | 1.25% | +70 |
| Unilever PLC(UL) | 0 | 15,702 | +15,702 | 0 | 863 | 0.14% | +863 |
| General Dynamics Corp(GD) | 11,210 | 11,122 | -88 | 3,167 | 3,227 | 0.53% | +60 |
| NextEra Energy Inc(NEE) | 0 | 11,231 | +11,231 | 0 | 795 | 0.13% | +795 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,979 | 18,647 | -1,332 | 4,161 | 4,219 | 0.69% | +57 |
| Oracle Corporation(ORCL) | 4,432 | 4,259 | -173 | 557 | 601 | 0.10% | +45 |
| Wal-Mart Stores Inc(WMT) | 0 | 6,150 | +6,150 | 0 | 416 | 0.07% | +416 |
| iShares Global Clean Energy | 0 | 33,342 | +33,342 | 0 | 444 | 0.07% | +444 |
| Ecolab Inc(ECL) | 7,071 | 7,031 | -40 | 1,633 | 1,673 | 0.27% | +41 |
| Coca-Cola Co(KO) | 0 | 17,259 | +17,259 | 0 | 1,099 | 0.18% | +1,099 |
| Vanguard 500 ETF | 0 | 612 | +612 | 0 | 306 | 0.05% | +306 |
| AT&T Inc(T) | 0 | 18,701 | +18,701 | 0 | 357 | 0.06% | +357 |
| Schwab US Broad Market ETF(TM) | 16,410 | 16,265 | -145 | 1,002 | 1,023 | 0.17% | +21 |
| Procter & Gamble Co(PG) | 30,310 | 29,943 | -367 | 4,918 | 4,938 | 0.80% | +20 |
| Vanguard FTSE Emerging Markets ETF | 0 | 42,747 | +42,747 | 0 | 1,871 | 0.30% | +1,871 |
| S&Pglobal Inc Com(SPGI) | 0 | 2,747 | +2,747 | 0 | 1,225 | 0.20% | +1,225 |
| Fidelity MSCI Telecommunication Svc ETF | 38,268 | 36,657 | -1,611 | 1,897 | 1,915 | 0.31% | +18 |
| Southern Co(SO) | 0 | 3,056 | +3,056 | 0 | 237 | 0.04% | +237 |
| iShares Russell 1000 Growth | 610 | 610 | 0 | 206 | 222 | 0.04% | +17 |
| ASML Holding NV N Y REGISTRY SHS | 1,435 | 1,378 | -57 | 1,393 | 1,409 | 0.23% | +17 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 5,708 | +5,708 | 0 | 373 | 0.06% | +373 |
| Schwab Short-Term US Treasury ETF(TM) | 0 | 5,909 | +5,909 | 0 | 284 | 0.05% | +284 |
| Fidelity MSCI Utilities ETF | 0 | 10,039 | +10,039 | 0 | 441 | 0.07% | +441 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 8,053 | +8,053 | 0 | 477 | 0.08% | +477 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,221 | +3,221 | 0 | 1,753 | 0.29% | +1,753 |
| Schwab Fundamental US Small Company ETF | 0 | 4,496 | +4,496 | 0 | 247 | 0.04% | +247 |
| iShares iBonds 2028 Corp Bond ETF IBDS DEC28 ETF | 0 | 9,898 | +9,898 | 0 | 245 | 0.04% | +245 |
| JPMorgan Chase & Co(JPM) | 36,504 | 36,138 | -366 | 7,312 | 7,309 | 1.19% | -2 |
| Invesco BulletShares 2027 Corp Bond ETF BULSHS 2027 CB | 135,785 | 136,123 | +338 | 2,619 | 2,616 | 0.43% | -3 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,580 | +8,580 | 0 | 326 | 0.05% | +326 |