Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 248,074 | 249,345 | +1,271 | $64.47M | $66.70M | 10.05% | +$2.23M |
| Berkshire Hathaway Inc DelCL B | 66,138 | 66,122 | -16 | $27.81M | $26.90M | 4.05% | -$913.9K |
| Microsoft Corporation(MSFT) | 53,591 | 55,964 | +2,373 | $22.55M | $25.01M | 3.77% | +$2.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,347 | 36,433 | +1,086 | $18.53M | $21.01M | 3.17% | +$2.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 154,448 | 152,069 | -2,379 | $18.69M | $18.04M | 2.72% | -$651.3K |
| Vanguard Index FdsS P 500 ETF SHS | 28,772 | 29,754 | +982 | $13.83M | $14.88M | 2.24% | +$1.05M |
| Lam Research Corporation(LRCX) | 13,495 | 13,018 | -477 | $13.11M | $13.86M | 2.09% | +$750.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 327,867 | 330,285 | +2,418 | $12.61M | $12.53M | 1.89% | -$78.7K |
| Costco Wholesale Corporation(COST) | 14,111 | 14,226 | +115 | $10.34M | $12.09M | 1.82% | +$1.75M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 219,918 | 218,248 | -1,670 | $12.62M | $12.01M | 1.81% | -$606.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 258,917 | 260,364 | +1,447 | $11.73M | $11.70M | 1.76% | -$33.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 318,481 | 343,470 | +24,989 | $10.92M | $11.56M | 1.74% | +$637.1K |
| Goldman Sachs Etf TrACCES TREASURY | 114,486 | 112,228 | -2,258 | $11.55M | $11.23M | 1.69% | -$318.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,891 | 138,843 | -48 | $11.20M | $10.80M | 1.63% | -$402.3K |
| JPMorgan Chase & Co.(JPM) | 52,922 | 52,762 | -160 | $10.60M | $10.67M | 1.61% | +$71.4K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 219,104 | 220,307 | +1,203 | $10.34M | $10.45M | 1.57% | +$109.0K |
| Ishares TrIBONDS 24 TRM TS | 408,803 | 397,567 | -11,236 | $9.79M | $9.53M | 1.44% | -$253.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 326,373 | 337,894 | +11,521 | $8.87M | $9.09M | 1.37% | +$217.0K |
| Apple Inc.(AAPL) | 43,721 | 43,146 | -575 | $7.50M | $9.09M | 1.37% | +$1.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,200 | 89,208 | +3,008 | $8.68M | $8.98M | 1.35% | +$302.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 121,090 | 124,466 | +3,376 | $8.22M | $8.41M | 1.27% | +$191.8K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $8.25M | $7.96M | 1.20% | -$288.6K |
| Exxon Mobil Corp | 14,200 | 67,137 | +52,937 | $1.65M | $7.73M | 1.16% | +$6.08M |
| Stryker Corporation(SYK) | 22,444 | 22,429 | -15 | $8.03M | $7.63M | 1.15% | -$400.6K |
| Vanguard World FdMEGA CAP INDEX | 31,130 | 38,295 | +7,165 | $5.82M | $7.56M | 1.14% | +$1.74M |
| Broadcom Inc.(AVGO) | 4,202 | 4,353 | +151 | $5.57M | $6.99M | 1.05% | +$1.42M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 57,195 | +57,195 | $0 | $6.77M | 1.02% | +$6.77M |
| Molson Coors Beverage CompanyCL B(TAP) | 127,377 | 132,962 | +5,585 | $8.57M | $6.76M | 1.02% | -$1.81M |
| Fiserv, Inc.(FISV) | 43,460 | 43,070 | -390 | $6.95M | $6.42M | 0.97% | -$526.6K |
| Alphabet Inc.CL C(GOOG) | 35,507 | 33,877 | -1,630 | $5.41M | $6.21M | 0.94% | +$807.4K |
| Carrier Global Corporation(CARR) | 98,338 | 98,457 | +119 | $5.72M | $6.21M | 0.94% | +$494.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 119,996 | 120,077 | +81 | $6.10M | $6.18M | 0.93% | +$73.8K |
| PepsiCo, Inc.(PEP) | 36,383 | 37,128 | +745 | $6.37M | $6.12M | 0.92% | -$243.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 36,700 | 41,433 | +4,733 | $4.83M | $5.91M | 0.89% | +$1.08M |
| Analog Devices, Inc.(ADI) | 25,129 | 25,482 | +353 | $4.97M | $5.82M | 0.88% | +$846.3K |
| RTX Corporation(RTX) | 57,028 | 57,653 | +625 | $5.56M | $5.79M | 0.87% | +$225.8K |
| Skechers U S A IncCL A | 83,635 | 83,335 | -300 | $5.12M | $5.76M | 0.87% | +$636.6K |
| ON Semiconductor Corporation(ON) | 69,101 | 74,076 | +4,975 | $5.08M | $5.08M | 0.77% | -$4.5K |
| BP p.l.c.ADR(BP) | 132,377 | 134,977 | +2,600 | $4.99M | $4.87M | 0.73% | -$115.3K |
| Weyerhaeuser Company(WY) | 169,907 | 169,077 | -830 | $6.10M | $4.80M | 0.72% | -$1.30M |
| The Timken Company(TKR) | 48,480 | 59,781 | +11,301 | $4.24M | $4.79M | 0.72% | +$551.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 89,650 | 100,200 | +10,550 | $4.25M | $4.75M | 0.72% | +$493.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,306 | 43,446 | +140 | $5.64M | $4.68M | 0.70% | -$964.5K |
| SanofiADR(SNY) | 93,502 | 92,642 | -860 | $4.54M | $4.49M | 0.68% | -$49.2K |
| Northrop Grumman Corporation(NOC) | 10,373 | 10,168 | -205 | $4.97M | $4.43M | 0.67% | -$532.4K |
| Graphic Packaging Holding Company(GPK) | 161,289 | 166,469 | +5,180 | $4.71M | $4.36M | 0.66% | -$343.3K |
| Discover Finl Svcs | 32,872 | 32,797 | -75 | $4.31M | $4.29M | 0.65% | -$19.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,999 | 37,899 | -100 | $4.20M | $4.27M | 0.64% | +$69.7K |
| Agco Corp | 36,598 | 40,689 | +4,091 | $4.50M | $3.98M | 0.60% | -$519.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 58,850 | 61,260 | +2,410 | $4.98M | $3.98M | 0.60% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 21,355 | 21,585 | +230 | $3.22M | $3.93M | 0.59% | +$708.6K |
| Oshkosh Corporation(OSK) | 27,269 | 36,127 | +8,858 | $3.40M | $3.91M | 0.59% | +$508.2K |
| Schwab Strategic TrSCHWAB FDT US LG | 54,262 | 57,789 | +3,527 | $3.66M | $3.87M | 0.58% | +$214.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 55,460 | 55,641 | +181 | $4.25M | $3.82M | 0.58% | -$435.1K |
| Pinnacle West Capital Corporation(PNW) | 49,249 | 49,119 | -130 | $3.68M | $3.75M | 0.57% | +$71.3K |
| The Kroger Co.(KR) | 75,205 | 74,905 | -300 | $4.30M | $3.74M | 0.56% | -$556.5K |
| Henry Schein, Inc.(HSIC) | 53,484 | 55,926 | +2,442 | $4.04M | $3.58M | 0.54% | -$454.3K |
| Baxter Intl Inc | 103,310 | 106,085 | +2,775 | $4.42M | $3.55M | 0.53% | -$866.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,661 | 6,516 | -145 | $3.48M | $3.55M | 0.53% | +$62.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,977 | 12,877 | -100 | $3.51M | $3.43M | 0.52% | -$85.3K |
| Archer Daniels Midland Co | 57,297 | 54,881 | -2,416 | $3.60M | $3.32M | 0.50% | -$281.3K |
| Vanguard Index FdsExtended Market ETF | 19,424 | 19,424 | 0 | $3.40M | $3.28M | 0.49% | -$125.9K |
| Amazon.com, Inc.(AMZN) | 16,335 | 16,756 | +421 | $2.95M | $3.24M | 0.49% | +$291.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,939 | 18,939 | 0 | $3.21M | $3.11M | 0.47% | -$96.4K |
| Invesco Qqq TrUNIT SER 1 | 6,425 | 6,425 | 0 | $2.85M | $3.08M | 0.46% | +$225.5K |
| Louisiana-Pacific Corporation(LPX) | 37,898 | 37,298 | -600 | $3.18M | $3.07M | 0.46% | -$109.3K |
| Verizon Communications Inc.(VZ) | 71,200 | 70,800 | -400 | $2.99M | $2.92M | 0.44% | -$67.8K |
| Union Pacific Corporation(UNP) | 11,971 | 11,826 | -145 | $2.94M | $2.68M | 0.40% | -$268.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 55,050 | 55,050 | 0 | $2.42M | $2.54M | 0.38% | +$112.3K |
| Kimco Realty Corporation(KIM) | 129,802 | 128,953 | -849 | $2.55M | $2.51M | 0.38% | -$36.0K |
| Honeywell International Inc.(HON) | 19,614 | 10,486 | -9,128 | $4.03M | $2.24M | 0.34% | -$1.79M |
| The Goldman Sachs Group, Inc.(GS) | 5,413 | 4,923 | -490 | $2.26M | $2.23M | 0.34% | -$34.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,800 | 16,040 | +1,240 | $1.95M | $2.05M | 0.31% | +$97.1K |
| Garrett Motion Inc.(GTX) | 232,372 | 236,353 | +3,981 | $2.31M | $2.03M | 0.31% | -$279.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,246 | 34,246 | 0 | $2.01M | $2.01M | 0.30% | -$343 |
| Boise Cascade Company(BCC) | 16,430 | 16,480 | +50 | $2.52M | $1.96M | 0.30% | -$555.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,506 | 8,506 | 0 | $1.75M | $1.83M | 0.28% | +$79.0K |
| Regency Centers Corporation(REG) | 30,615 | 28,864 | -1,751 | $1.85M | $1.80M | 0.27% | -$58.7K |
| Target Corporation(TGT) | 11,904 | 11,839 | -65 | $2.11M | $1.75M | 0.26% | -$356.9K |
| Laboratory Corp Amer Hldgs | 8,846 | 8,381 | -465 | $1.93M | $1.71M | 0.26% | -$226.9K |
| Ishares TrGLOBAL ENERG ETF | 42,250 | 40,300 | -1,950 | $1.81M | $1.67M | 0.25% | -$141.8K |
| Stellantis N.V.SHS(STLA) | 84,236 | 79,266 | -4,970 | $2.38M | $1.57M | 0.24% | -$810.4K |
| The Home Depot, Inc.(HD) | 4,292 | 4,292 | 0 | $1.65M | $1.48M | 0.22% | -$168.9K |
| Waste Management, Inc.(WM) | 6,703 | 6,664 | -39 | $1.43M | $1.42M | 0.21% | -$7.0K |
| Merck & Co., Inc.(MRK) | 11,005 | 11,405 | +400 | $1.45M | $1.41M | 0.21% | -$40.2K |
| Cenovus Energy Inc.(CVE) | 70,800 | 70,400 | -400 | $1.42M | $1.38M | 0.21% | -$31.2K |
| Visa Inc.CL A(V) | 5,095 | 5,095 | 0 | $1.42M | $1.34M | 0.20% | -$84.6K |
| Vanguard Index FdsSmall Cap Value ETF | 7,221 | 7,221 | 0 | $1.39M | $1.32M | 0.20% | -$67.6K |
| Ishares TrRUS MID CAP ETF | 16,076 | 16,076 | 0 | $1.35M | $1.30M | 0.20% | -$48.4K |
| Novartis AGADR(NVS) | 12,169 | 12,009 | -160 | $1.18M | $1.28M | 0.19% | +$101.4K |
| Chevron Corporation(CVX) | 8,584 | 8,034 | -550 | $1.35M | $1.26M | 0.19% | -$97.4K |
| Comcast Holdings ZONESCL A(CCZ) | 33,868 | 31,968 | -1,900 | $1.47M | $1.25M | 0.19% | -$216.3K |
| UBS Group AGSHS(UBS) | 43,100 | 41,600 | -1,500 | $1.32M | $1.23M | 0.19% | -$95.2K |
| ITT Inc.(ITT) | 9,400 | 9,400 | 0 | $1.28M | $1.21M | 0.18% | -$64.4K |
| Shell plcADS(SHEL) | 16,200 | 16,200 | 0 | $1.09M | $1.17M | 0.18% | +$83.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 42,187 | 41,037 | -1,150 | $1.22M | $1.16M | 0.17% | -$62.9K |
| AbbVie Inc.(ABBV) | 6,755 | 6,755 | 0 | $1.23M | $1.16M | 0.17% | -$71.5K |
| NIKE, Inc.CL B(NKE) | 12,989 | 15,224 | +2,235 | $1.22M | $1.15M | 0.17% | -$73.3K |
| Johnson & Johnson(JNJ) | 7,877 | 7,827 | -50 | $1.25M | $1.14M | 0.17% | -$102.1K |
| Phillips 66(PSX) | 8,173 | 7,843 | -330 | $1.33M | $1.11M | 0.17% | -$227.8K |