Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 298,157 | 302,835 | +4,678 | $156.75M | $165.72M | 16.58% | +$8.97M |
| Vanguard Group Inc/TheINTER TERM TREAS INTER TERM TREAS | 1,311,737 | 1,385,463 | +73,726 | $76.80M | $80.68M | 8.07% | +$3.87M |
| Charles Schwab Investment Management IncUS LRG CAP ETF | 1,250,466 | 1,234,108 | -16,358 | $77.60M | $79.29M | 7.93% | +$1.69M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 935,692 | 940,353 | +4,661 | $56.83M | $55.03M | 5.51% | -$1.80M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 723,386 | 754,043 | +30,657 | $53.69M | $54.77M | 5.48% | +$1.08M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 450,761 | 468,272 | +17,511 | $49.82M | $49.95M | 5.00% | +$127.8K |
| BlackRock Fund AdvisorsISHS 1 5YR INVS | 796,027 | 757,747 | -38,280 | $40.82M | $38.83M | 3.88% | -$1.99M |
| Schwab ETFs/USASHT TM US TRES | 770,660 | 787,092 | +16,432 | $37.15M | $37.88M | 3.79% | +$729.2K |
| BlackRock Fund AdvisorsMBS ETF | 233,120 | 267,199 | +34,079 | $21.54M | $24.53M | 2.45% | +$2.99M |
| Charles Schwab Investment Management IncINTL EQTY ETF | 501,440 | 512,794 | +11,354 | $19.57M | $19.70M | 1.97% | +$135.4K |
| Charles Schwab Investment Management IncUS MID CAP ETF | 212,468 | 210,825 | -1,643 | $17.30M | $16.41M | 1.64% | -$892.8K |
| Apple Inc.(AAPL) | 72,713 | 72,392 | -321 | $12.47M | $15.25M | 1.53% | +$2.78M |
| Charles Schwab Investment Management IncUS SML CAP ETF | 313,776 | 319,608 | +5,832 | $15.45M | $15.17M | 1.52% | -$284.9K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 311,350 | 312,368 | +1,018 | $13.01M | $13.67M | 1.37% | +$664.1K |
| Invesco Capital Management LLCTAXABLE MUN BD TAXABLE MUN BD | 455,822 | 477,526 | +21,704 | $12.10M | $12.60M | 1.26% | +$495.1K |
| VanguardS P 500 ETF SHS | 24,947 | 25,040 | +93 | $11.99M | $12.52M | 1.25% | +$531.2K |
| iShares ETFs/USA0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,351 | 122,878 | +71,527 | $5.17M | $12.38M | 1.24% | +$7.20M |
| BlackRock Fund AdvisorsINTL SEL DIV ETF | 369,509 | 367,645 | -1,864 | $10.36M | $10.17M | 1.02% | -$188.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 210,853 | 216,519 | +5,666 | $9.29M | $9.98M | 1.00% | +$691.3K |
| JPMorgan Chase & Co.(JPM) | 48,312 | 47,290 | -1,022 | $9.68M | $9.56M | 0.96% | -$112.0K |
| Microsoft Corporation(MSFT) | 18,761 | 19,269 | +508 | $7.89M | $8.61M | 0.86% | +$719.4K |
| Vanguard ETF/USAMCAP VL IDXVIP | 43,229 | 41,171 | -2,058 | $6.74M | $6.19M | 0.62% | -$546.5K |
| Alphabet Inc.CL A(GOOG) | 32,560 | 32,203 | -357 | $4.91M | $5.87M | 0.59% | +$951.5K |
| Vanguard Etf/usaSmall Cap Value ETF | 26,722 | 25,863 | -859 | $5.13M | $4.72M | 0.47% | -$406.9K |
| Charles Schwab Investment Management IncEmerging Markets Equity ETF | 167,269 | 164,035 | -3,234 | $4.22M | $4.36M | 0.44% | +$133.2K |
| Amazon.com, Inc.(AMZN) | 22,078 | 22,485 | +407 | $3.98M | $4.35M | 0.43% | +$362.8K |
| Applied Materials | 18,988 | 18,043 | -945 | $3.92M | $4.26M | 0.43% | +$342.1K |
| PepsiCo, Inc.(PEP) | 25,139 | 25,541 | +402 | $4.40M | $4.21M | 0.42% | -$187.1K |
| Johnson & Johnson(JNJ) | 26,157 | 26,933 | +776 | $4.14M | $3.94M | 0.39% | -$201.3K |
| Alphabet Inc.CL C(GOOG) | 29,898 | 20,950 | -8,948 | $4.55M | $3.84M | 0.38% | -$709.2K |
| Verizon Communications Inc.(VZ) | 90,253 | 85,969 | -4,284 | $3.79M | $3.55M | 0.35% | -$241.7K |
| Vanguard WhitehallHIGH DIV YLD | 29,051 | 29,051 | 0 | $3.51M | $3.45M | 0.34% | -$69.4K |
| Walmart Inc.(WMT) | 45,071 | 46,233 | +1,162 | $2.71M | $3.13M | 0.31% | +$418.5K |
| Chevron Corporation(CVX) | 18,774 | 19,341 | +567 | $2.96M | $3.03M | 0.30% | +$63.9K |
| Eli Lilly and Company(LLY) | 3,326 | 3,261 | -65 | $2.59M | $2.95M | 0.30% | +$365.0K |
| International Business Machines Corporation(IBM) | 17,462 | 16,971 | -491 | $3.33M | $2.94M | 0.29% | -$399.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,314 | 6,168 | -146 | $2.64M | $2.89M | 0.29% | +$251.8K |
| BlackRock Fund AdvisorsMSCI KLD 400 Social Index | 27,992 | 27,747 | -245 | $2.82M | $2.88M | 0.29% | +$59.7K |
| Exxon Mobil Corp | 25,491 | 25,020 | -471 | $2.96M | $2.88M | 0.29% | -$82.8K |
| iShares ETFs/USAESG Aware MSCI USA ESG AWR MSCI USA | 23,408 | 23,455 | +47 | $2.69M | $2.80M | 0.28% | +$107.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,144 | 5,089 | +945 | $2.17M | $2.77M | 0.28% | +$601.9K |
| Elevance Health, Inc.(ELV) | 5,148 | 5,016 | -132 | $2.67M | $2.72M | 0.27% | +$48.5K |
| Visa Inc.CL A(V) | 10,270 | 10,174 | -96 | $2.87M | $2.67M | 0.27% | -$195.8K |
| RTX Corporation(RTX) | 26,526 | 26,322 | -204 | $2.59M | $2.64M | 0.26% | +$55.4K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 51,099 | 51,300 | +201 | $2.56M | $2.54M | 0.25% | -$28.4K |
| Adobe Inc.(ADBE) | 4,411 | 4,558 | +147 | $2.23M | $2.53M | 0.25% | +$306.4K |
| Novo Nordisk A/SADR(NVO) | 17,878 | 17,566 | -312 | $2.30M | $2.51M | 0.25% | +$211.8K |
| Vanguard Etf/usaTT WRLD ST ETF | 22,000 | 22,000 | 0 | $2.43M | $2.48M | 0.25% | +$46.9K |
| Generac Holdings Inc.(GNRC) | 19,390 | 18,721 | -669 | $2.45M | $2.48M | 0.25% | +$29.4K |
| McDonald's Corporation(MCD) | 9,623 | 9,531 | -92 | $2.71M | $2.43M | 0.24% | -$284.3K |
| AbbVie Inc.(ABBV) | 13,850 | 14,144 | +294 | $2.52M | $2.43M | 0.24% | -$96.1K |
| Charles Schwab Investment Management IncUS DIVIDEND EQ | 30,752 | 30,678 | -74 | $2.48M | $2.39M | 0.24% | -$94.0K |
| Stryker Corporation(SYK) | 7,069 | 6,814 | -255 | $2.53M | $2.32M | 0.23% | -$211.3K |
| Constellation Brands, Inc.CL A(STZ) | 9,117 | 9,011 | -106 | $2.48M | $2.32M | 0.23% | -$159.3K |
| Lowe's Companies, Inc.(LOW) | 10,538 | 10,205 | -333 | $2.68M | $2.25M | 0.23% | -$434.6K |
| Berkshire Hathaway IncCL B | 5,622 | 5,334 | -288 | $2.36M | $2.17M | 0.22% | -$194.3K |
| FedEx Corporation(FDX) | 7,578 | 7,229 | -349 | $2.20M | $2.17M | 0.22% | -$28.1K |
| Fidelity Management & Research Co LLCTOTAL BD ETF | 47,727 | 47,727 | 0 | $2.16M | $2.14M | 0.21% | -$18.1K |
| Salesforce, Inc.(CRM) | 8,162 | 8,097 | -65 | $2.46M | $2.08M | 0.21% | -$376.5K |
| Vanguard Group Inc/TheREAL ESTATE ETF | 24,452 | 24,563 | +111 | $2.11M | $2.06M | 0.21% | -$57.2K |
| Charles Schwab Investment Management IncUS AGGREGATE B | 56,862 | 45,014 | -11,848 | $2.62M | $2.05M | 0.21% | -$563.9K |
| QUALCOMM Incorporated(QCOM) | 9,151 | 10,220 | +1,069 | $1.55M | $2.04M | 0.20% | +$486.4K |
| BlackRock Fund Advisors3 7 YR TREAS BD | 22,865 | 17,340 | -5,525 | $2.65M | $2.00M | 0.20% | -$645.7K |
| ICON Public Limited CompanySHS(ICLR) | 6,781 | 6,342 | -439 | $2.28M | $1.99M | 0.20% | -$290.1K |
| Coherent Corp.(COHR) | 28,093 | 26,506 | -1,587 | $1.70M | $1.92M | 0.19% | +$217.6K |
| Amgen Inc.(AMGN) | 6,119 | 6,141 | +22 | $1.74M | $1.92M | 0.19% | +$179.0K |
| Intercontinental Exchange, Inc.(ICE) | 14,166 | 13,864 | -302 | $1.95M | $1.90M | 0.19% | -$49.0K |
| Cisco Systems, Inc.(CSCO) | 41,296 | 39,762 | -1,534 | $2.06M | $1.89M | 0.19% | -$172.0K |
| Citigroup Inc.(C) | 30,020 | 29,741 | -279 | $1.90M | $1.89M | 0.19% | -$11.1K |
| American Water Works Co Inc | 13,741 | 14,073 | +332 | $1.68M | $1.82M | 0.18% | +$138.4K |
| Vanguard ETF/USAMID CAP ETF | 7,471 | 7,500 | +29 | $1.87M | $1.82M | 0.18% | -$51.0K |
| NetApp, Inc.(NTAP) | 14,931 | 14,061 | -870 | $1.57M | $1.81M | 0.18% | +$243.8K |
| Bristol-Myers Squibb Company(BMY) | 47,590 | 42,893 | -4,697 | $2.58M | $1.78M | 0.18% | -$799.5K |
| Global X ETFs/USAS P 500 COVERED S&P 500 COVERED | 43,942 | 43,942 | 0 | $1.79M | $1.78M | 0.18% | -$15.8K |
| Phillips 66(PSX) | 12,330 | 12,214 | -116 | $2.01M | $1.72M | 0.17% | -$289.7K |
| General Dynamics Corporation(GD) | 5,822 | 5,829 | +7 | $1.64M | $1.69M | 0.17% | +$46.6K |
| The Southern Company(SO) | 11,611 | 21,314 | +9,703 | $833.0K | $1.65M | 0.17% | +$820.4K |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 7,813 | 9,046 | +1,233 | $1.44M | $1.65M | 0.17% | +$213.3K |
| Palo Alto Networks, Inc.(PANW) | 4,652 | 4,650 | -2 | $1.32M | $1.58M | 0.16% | +$254.6K |
| The Walt Disney Company(DIS) | 15,662 | 15,855 | +193 | $1.92M | $1.57M | 0.16% | -$342.2K |
| Public Storage(PSA) | 5,359 | 5,466 | +107 | $1.55M | $1.57M | 0.16% | +$17.9K |
| FTI Consulting, Inc.(FCN) | 7,333 | 7,212 | -121 | $1.54M | $1.55M | 0.16% | +$12.3K |
| AT&T Inc.(T) | 81,269 | 78,226 | -3,043 | $1.43M | $1.49M | 0.15% | +$64.6K |
| Fortinet, Inc.(FTNT) | 25,436 | 24,442 | -994 | $1.74M | $1.47M | 0.15% | -$264.4K |
| Corning Incorporated(GLW) | 4,087 | 37,291 | +33,204 | $134.7K | $1.45M | 0.14% | +$1.31M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 7,246 | 6,261 | -985 | $1.51M | $1.42M | 0.14% | -$92.7K |
| MarketAxess Holdings Inc.(MKTX) | 6,776 | 6,997 | +221 | $1.49M | $1.40M | 0.14% | -$82.5K |
| Snowflake Inc.CL A(SNOW) | 10,275 | 10,080 | -195 | $1.66M | $1.36M | 0.14% | -$298.7K |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 1,814 | 12,834 | +11,020 | $190.0K | $1.34M | 0.13% | +$1.15M |
| BlackRock Fund AdvisorsS P MC 400VL ETF | 12,297 | 11,797 | -500 | $1.45M | $1.34M | 0.13% | -$116.1K |
| Emerson Electric Co.(EMR) | 12,503 | 12,074 | -429 | $1.42M | $1.33M | 0.13% | -$88.1K |
| BlackRock, Inc.(BLK) | 1,753 | 1,671 | -82 | $1.46M | $1.32M | 0.13% | -$145.9K |
| Albemarle Corporation(ALB) | 14,231 | 13,586 | -645 | $1.87M | $1.30M | 0.13% | -$577.1K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 6,319 | 7,814 | +1,495 | $1.07M | $1.28M | 0.13% | +$213.4K |
| Automatic Data Processing | 5,329 | 5,329 | 0 | $1.33M | $1.27M | 0.13% | -$58.9K |
| BlackRock Fund AdvisorsMSCI Equal Weight | 11,431 | 14,201 | +2,770 | $1.04M | $1.25M | 0.13% | +$213.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,808 | 10,587 | -221 | $1.27M | $1.24M | 0.12% | -$28.2K |
| The Home Depot, Inc.(HD) | 3,547 | 3,592 | +45 | $1.36M | $1.24M | 0.12% | -$124.0K |
| Meta Platforms, Inc.CL A(META) | 1,797 | 2,362 | +565 | $872.6K | $1.19M | 0.12% | +$318.4K |
| Consolidated Edison, Inc.(ED) | 13,701 | 13,225 | -476 | $1.24M | $1.18M | 0.12% | -$61.6K |