Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 107,209 | 112,033 | +4,824 | $27.86M | $29.97M | 7.11% | +$2.11M |
| Apple Inc.(AAPL) | 93,992 | 94,727 | +735 | $16.12M | $19.95M | 4.73% | +$3.83M |
| NVIDIA Corporation(NVDA) | 13,070 | 112,591 | +99,521 | $11.81M | $13.91M | 3.30% | +$2.10M |
| Costco Wholesale Corporation(COST) | 16,304 | 16,190 | -114 | $11.94M | $13.76M | 3.26% | +$1.82M |
| Intuit Inc.(INTU) | 20,850 | 20,815 | -35 | $13.55M | $13.68M | 3.24% | +$127.3K |
| Amazon.com, Inc.(AMZN) | 62,506 | 62,817 | +311 | $11.27M | $12.14M | 2.88% | +$864.6K |
| Microsoft Corporation(MSFT) | 25,476 | 26,012 | +536 | $10.72M | $11.63M | 2.76% | +$907.8K |
| Alphabet Inc.CL A(GOOG) | 61,056 | 60,934 | -122 | $9.22M | $11.10M | 2.63% | +$1.88M |
| Thermo Fisher Scientific Inc.(TMO) | 16,635 | 16,618 | -17 | $9.67M | $9.19M | 2.18% | -$478.7K |
| Visa Inc.CL A(V) | 34,955 | 34,748 | -207 | $9.76M | $9.12M | 2.16% | -$634.9K |
| Cintas Corporation(CTAS) | 12,511 | 12,396 | -115 | $8.60M | $8.68M | 2.06% | +$85.0K |
| Danaher Corporation(DHR) | 33,719 | 34,003 | +284 | $8.42M | $8.50M | 2.02% | +$75.3K |
| Schwab Strategic TrUS Broad Market ETF | 114,037 | 129,463 | +15,426 | $6.96M | $8.14M | 1.93% | +$1.18M |
| Fiserv, Inc.(FISV) | 52,402 | 52,034 | -368 | $8.37M | $7.76M | 1.84% | -$619.7K |
| The Home Depot, Inc.(HD) | 22,567 | 22,499 | -68 | $8.66M | $7.75M | 1.84% | -$911.6K |
| Aflac Incorporated(AFL) | 80,748 | 81,809 | +1,061 | $6.93M | $7.31M | 1.73% | +$373.3K |
| UnitedHealth Group Incorporated(UNH) | 13,890 | 13,999 | +109 | $6.87M | $7.13M | 1.69% | +$257.7K |
| AbbVie Inc.(ABBV) | 37,358 | 39,164 | +1,806 | $6.80M | $6.72M | 1.59% | -$85.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,413 | 125,226 | +15,813 | $5.49M | $6.19M | 1.47% | +$699.4K |
| Constellation Brands, Inc.CL A(STZ) | 22,173 | 22,151 | -22 | $6.03M | $5.70M | 1.35% | -$326.7K |
| Illinois Tool Works Inc.(ITW) | 22,387 | 22,572 | +185 | $6.01M | $5.35M | 1.27% | -$658.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,709 | 105,606 | -3,103 | $5.50M | $5.29M | 1.26% | -$208.8K |
| Vanguard Bd Index FdsTotal Bond Market | 65,460 | 73,222 | +7,762 | $4.75M | $5.28M | 1.25% | +$521.3K |
| JPMorgan Chase & Co.(JPM) | 25,435 | 25,773 | +338 | $5.09M | $5.21M | 1.24% | +$118.2K |
| Ecolab Inc.(ECL) | 21,939 | 21,848 | -91 | $5.07M | $5.20M | 1.23% | +$134.1K |
| Church & Dwight Co., Inc.(CHD) | 46,180 | 45,810 | -370 | $4.82M | $4.75M | 1.13% | -$67.5K |
| Alphabet Inc.CL C(GOOG) | 25,410 | 25,186 | -224 | $3.87M | $4.62M | 1.10% | +$750.7K |
| McDonald's Corporation(MCD) | 17,446 | 18,109 | +663 | $4.92M | $4.61M | 1.09% | -$304.0K |
| Abbott Labs | 40,705 | 43,609 | +2,904 | $4.63M | $4.53M | 1.07% | -$95.1K |
| Schwab Strategic TrUS LCAP GR ETF | 43,022 | 44,335 | +1,313 | $3.99M | $4.47M | 1.06% | +$481.7K |
| American Tower Corporation(AMT) | 21,883 | 22,525 | +642 | $4.32M | $4.38M | 1.04% | +$54.5K |
| Chubb Limited COM | 16,686 | 16,782 | +96 | $4.32M | $4.28M | 1.02% | -$43.1K |
| Fortinet, Inc.(FTNT) | 65,943 | 67,563 | +1,620 | $4.50M | $4.07M | 0.97% | -$432.5K |
| American Centy Etf TrUS SML CP VALU | 36,650 | 44,559 | +7,909 | $3.43M | $4.00M | 0.95% | +$563.4K |
| Fastenal Company(FAST) | 61,940 | 61,540 | -400 | $4.78M | $3.87M | 0.92% | -$910.9K |
| Stryker Corporation(SYK) | 10,550 | 11,242 | +692 | $3.78M | $3.83M | 0.91% | +$49.6K |
| Packaging Corporation of America(PKG) | 20,101 | 19,971 | -130 | $3.81M | $3.65M | 0.86% | -$168.9K |
| Ishares TrPFD AND INCM SEC | 125,148 | 114,423 | -10,725 | $4.03M | $3.61M | 0.86% | -$423.5K |
| Ulta Beauty, Inc.(ULTA) | 9,146 | 9,207 | +61 | $4.78M | $3.55M | 0.84% | -$1.23M |
| RTX Corporation(RTX) | 31,800 | 34,030 | +2,230 | $3.10M | $3.42M | 0.81% | +$314.8K |
| Adobe Inc.(ADBE) | 5,048 | 5,559 | +511 | $2.55M | $3.09M | 0.73% | +$541.0K |
| Fortive Corporation(FTV) | 37,590 | 41,335 | +3,745 | $3.23M | $3.06M | 0.73% | -$170.6K |
| Schwab Strategic TrINTL EQTY ETF | 59,821 | 77,681 | +17,860 | $2.33M | $2.98M | 0.71% | +$650.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 30,527 | 30,527 | 0 | $3.14M | $2.97M | 0.70% | -$167.6K |
| Ishares TrCORE S P500 ETF | 4,497 | 5,246 | +749 | $2.36M | $2.87M | 0.68% | +$506.6K |
| Tractor Supply Company(TSCO) | 9,796 | 10,308 | +512 | $2.56M | $2.78M | 0.66% | +$219.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,488 | 2,719 | +231 | $2.41M | $2.78M | 0.66% | +$366.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,310 | 8,469 | +159 | $2.59M | $2.61M | 0.62% | +$19.6K |
| Otis Worldwide Corporation(OTIS) | 24,578 | 26,684 | +2,106 | $2.44M | $2.57M | 0.61% | +$128.7K |
| The Progressive Corporation(PGR) | 12,071 | 12,071 | 0 | $2.50M | $2.51M | 0.59% | +$10.7K |
| Vanguard Index FdsREAL ESTATE ETF | 37,030 | 29,893 | -7,137 | $3.20M | $2.50M | 0.59% | -$698.5K |
| PepsiCo, Inc.(PEP) | 14,177 | 14,448 | +271 | $2.48M | $2.38M | 0.57% | -$98.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,322 | 72,322 | 0 | $2.31M | $2.33M | 0.55% | +$21.0K |
| Palo Alto Networks, Inc.(PANW) | 5,482 | 6,724 | +1,242 | $1.56M | $2.28M | 0.54% | +$721.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 47,167 | 45,661 | -1,506 | $2.27M | $2.18M | 0.52% | -$87.0K |
| Schwab Strategic TrUS SML CAP ETF | 43,898 | 45,602 | +1,704 | $2.16M | $2.16M | 0.51% | +$2.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,066 | 42,560 | +494 | $2.01M | $2.07M | 0.49% | +$51.2K |
| Intercontinental Exchange, Inc.(ICE) | 15,079 | 14,999 | -80 | $2.07M | $2.05M | 0.49% | -$19.1K |
| NextEra Energy, Inc.(NEE) | 26,597 | 27,518 | +921 | $1.70M | $1.95M | 0.46% | +$248.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,674 | 3,501 | +827 | $1.40M | $1.91M | 0.45% | +$506.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,783 | 24,468 | +685 | $1.92M | $1.90M | 0.45% | -$15.0K |
| Ishares TrNATIONAL MUN ETF | 17,362 | 17,362 | 0 | $1.87M | $1.85M | 0.44% | -$18.2K |
| Eli Lilly and Company(LLY) | 2,335 | 2,035 | -300 | $1.82M | $1.84M | 0.44% | +$25.9K |
| BlackRock, Inc.(BLK) | 2,238 | 2,321 | +83 | $1.87M | $1.83M | 0.43% | -$38.5K |
| Carrier Global Corporation(CARR) | 23,202 | 27,575 | +4,373 | $1.35M | $1.74M | 0.41% | +$390.7K |
| Mastercard IncorporatedCL A(MA) | 3,912 | 3,912 | 0 | $1.88M | $1.73M | 0.41% | -$158.1K |
| Welltower Inc.(WELL) | 16,402 | 16,179 | -223 | $1.53M | $1.69M | 0.40% | +$154.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,856 | 21,260 | +404 | $1.59M | $1.58M | 0.37% | -$8.6K |
| Berkshire Hathaway Inc DelCL B | 3,658 | 3,808 | +150 | $1.54M | $1.55M | 0.37% | +$10.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $1.54M | $1.54M | 0.36% | -$1.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,270 | 22,145 | -125 | $1.63M | $1.51M | 0.36% | -$126.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,986 | 22,320 | +334 | $1.48M | $1.49M | 0.35% | +$9.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,459 | 33,102 | +9,643 | $979.9K | $1.45M | 0.34% | +$468.7K |
| Walmart Inc.(WMT) | 20,964 | 21,372 | +408 | $1.26M | $1.45M | 0.34% | +$185.7K |
| Trimble Inc.(TRMB) | 18,804 | 23,971 | +5,167 | $1.21M | $1.34M | 0.32% | +$130.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,612 | 45,612 | 0 | $1.37M | $1.31M | 0.31% | -$60.2K |
| Automatic Data Processing In | 5,143 | 5,193 | +50 | $1.28M | $1.24M | 0.29% | -$44.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 41,025 | 41,950 | +925 | $1.05M | $1.12M | 0.27% | +$75.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.16M | $1.10M | 0.26% | -$65.2K |
| Veeva Systems Inc.CL A(VEEV) | 4,950 | 5,840 | +890 | $1.15M | $1.07M | 0.25% | -$78.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,495 | 39,042 | +15,547 | $638.8K | $1.05M | 0.25% | +$411.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,548 | 3,342 | +794 | $883.2K | $1.01M | 0.24% | +$130.8K |
| Lowe's Companies, Inc.(LOW) | 3,837 | 4,364 | +527 | $977.4K | $962.1K | 0.23% | -$15.3K |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $888.5K | $921.6K | 0.22% | +$33.1K |
| Johnson & Johnson(JNJ) | 5,574 | 6,247 | +673 | $881.8K | $913.1K | 0.22% | +$31.3K |
| Verizon Communications Inc.(VZ) | 22,110 | 21,960 | -150 | $927.7K | $905.6K | 0.21% | -$22.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,665 | 1,990 | +325 | $664.5K | $885.3K | 0.21% | +$220.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,359 | 7,359 | 0 | $890.4K | $872.8K | 0.21% | -$17.6K |
| Cisco Systems, Inc.(CSCO) | 16,529 | 17,895 | +1,366 | $825.0K | $850.2K | 0.20% | +$25.2K |
| Vanguard Star FdsVG TL INTL STK F | 23,267 | 13,479 | -9,788 | $1.40M | $812.8K | 0.19% | -$590.2K |
| Maximus, Inc.(MMS) | 8,856 | 8,856 | 0 | $743.0K | $759.0K | 0.18% | +$15.9K |
| Invesco Qqq TrUNIT SER 1 | 792 | 1,492 | +700 | $351.8K | $715.0K | 0.17% | +$363.2K |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $742.9K | $715.0K | 0.17% | -$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,440 | 1,561 | +121 | $601.5K | $706.1K | 0.17% | +$104.6K |
| The Procter & Gamble Company(PG) | 3,784 | 4,258 | +474 | $613.9K | $702.2K | 0.17% | +$88.3K |
| Emerson Electric Co.(EMR) | 5,626 | 5,973 | +347 | $638.1K | $658.0K | 0.16% | +$19.9K |
| The Walt Disney Company(DIS) | 6,836 | 6,336 | -500 | $836.5K | $629.1K | 0.15% | -$207.4K |
| Merck & Co., Inc.(MRK) | 4,291 | 4,932 | +641 | $566.2K | $610.6K | 0.14% | +$44.4K |
| Meta Platforms, Inc.CL A(META) | 1,210 | 1,203 | -7 | $587.6K | $606.6K | 0.14% | +$19.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,007 | 7,428 | +421 | $564.1K | $593.7K | 0.14% | +$29.6K |