Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,981,629 | 5,949,628 | -32,001 | 1,554,625 | 1,591,585 | 29.44% | +36,960 |
| NVIDIA CORPORATION(NVDA) | 38,578 | 425,124 | +386,546 | 34,858 | 52,520 | 0.97% | +17,662 |
| APPLE INC(AAPL) | 323,767 | 334,162 | +10,395 | 55,520 | 70,381 | 1.30% | +14,862 |
| ISHARES TR | 3,256,191 | 3,261,383 | +5,192 | 375,439 | 387,387 | 7.17% | +11,948 |
| MICROSOFT CORP(MSFT) | 164,408 | 170,283 | +5,875 | 69,170 | 76,108 | 1.41% | +6,938 |
| SPDR S&P 500 ETF TR(SPY) | 221,289 | 222,806 | +1,517 | 115,750 | 121,255 | 2.24% | +5,506 |
| ALPHABET INC(GOOG) | 138,224 | 144,487 | +6,263 | 20,862 | 26,318 | 0.49% | +5,456 |
| FORRESTER RESH INC(FORR) | 0 | 250,057 | +250,057 | 0 | 4,271 | 0.08% | +4,271 |
| VANGUARD INDEX FDS | 390,446 | 390,616 | +170 | 93,613 | 97,506 | 1.80% | +3,892 |
| ISHARES TR | 0 | 39,983 | +39,983 | 0 | 3,524 | 0.07% | +3,524 |
| ALPHABET INC(GOOG) | 98,876 | 100,930 | +2,054 | 15,055 | 18,513 | 0.34% | +3,458 |
| VANGUARD WORLD FD | 6,816 | 40,022 | +33,206 | 635 | 3,867 | 0.07% | +3,232 |
| ELI LILLY & CO(LLY) | 15,235 | 16,380 | +1,145 | 11,852 | 14,830 | 0.27% | +2,978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 31,707 | +31,707 | 0 | 2,974 | 0.06% | +2,974 |
| ISHARES TR CORE MSCI EAFE | 5,571,630 | 5,732,991 | +161,361 | 413,526 | 416,444 | 7.70% | +2,918 |
| BROADCOM INC(AVGO) | 6,783 | 7,359 | +576 | 8,990 | 11,815 | 0.22% | +2,825 |
| VANGUARD WORLD FD | 5,741 | 54,679 | +48,938 | 330 | 3,131 | 0.06% | +2,802 |
| AMAZON COM INC(AMZN) | 146,535 | 149,304 | +2,769 | 26,432 | 28,853 | 0.53% | +2,421 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 37,880 | +37,880 | 0 | 2,050 | 0.04% | +2,050 |
| HUMANA INC(HUM) | 1,409 | 6,335 | +4,926 | 489 | 2,367 | 0.04% | +1,879 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 27,308 | +27,308 | 0 | 1,736 | 0.03% | +1,736 |
| ISHARES TR | 233,387 | 231,526 | -1,861 | 67,223 | 68,888 | 1.27% | +1,666 |
| META PLATFORMS INC(META) | 54,375 | 55,527 | +1,152 | 26,404 | 27,998 | 0.52% | +1,594 |
| SPDR GOLD TR(GLD) | 27,759 | 33,937 | +6,178 | 5,711 | 7,297 | 0.13% | +1,586 |
| GOLDMAN SACHS ETF TR | 192,249 | 204,910 | +12,661 | 14,428 | 16,010 | 0.30% | +1,581 |
| ISHARES TR | 3,625 | 16,386 | +12,761 | 454 | 1,978 | 0.04% | +1,524 |
| ISHARES TR CORE MSCI PAC | 0 | 24,704 | +24,704 | 0 | 1,512 | 0.03% | +1,512 |
| COSTCO WHSL CORP NEW(COST) | 9,008 | 9,508 | +500 | 6,600 | 8,082 | 0.15% | +1,482 |
| INVESCO QQQ TR | 38,977 | 39,092 | +115 | 17,306 | 18,730 | 0.35% | +1,423 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,160 | 47,429 | +21,269 | 1,532 | 2,762 | 0.05% | +1,230 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,117 | +6,117 | 0 | 1,192 | 0.02% | +1,192 |
| ISHARES TR | 401,551 | 387,693 | -13,858 | 211,107 | 212,157 | 3.92% | +1,050 |
| ISHARES TR | 170,152 | 168,793 | -1,359 | 51,059 | 52,101 | 0.96% | +1,042 |
| VANGUARD WORLD FD | 0 | 16,493 | +16,493 | 0 | 1,024 | 0.02% | +1,024 |
| ISHARES TR | 0 | 10,852 | +10,852 | 0 | 1,016 | 0.02% | +1,016 |
| VANGUARD INDEX FDS | 1,097,780 | 1,145,157 | +47,377 | 94,936 | 95,918 | 1.77% | +982 |
| QUALCOMM INC(QCOM) | 23,552 | 24,838 | +1,286 | 3,987 | 4,947 | 0.09% | +960 |
| ISHARES TR | 58,747 | 56,941 | -1,806 | 19,801 | 20,756 | 0.38% | +955 |
| AMERICAN WTR WKS CO INC NEW | 8,860 | 15,745 | +6,885 | 1,083 | 2,034 | 0.04% | +951 |
| WALMART INC(WMT) | 72,564 | 78,276 | +5,712 | 4,366 | 5,300 | 0.10% | +934 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 21,191 | +21,191 | 0 | 916 | 0.02% | +916 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 36,072 | +36,072 | 0 | 907 | 0.02% | +907 |
| NEXTERA ENERGY INC(NEE) | 31,324 | 40,685 | +9,361 | 2,002 | 2,881 | 0.05% | +879 |
| SCHWAB STRATEGIC TR | 753,787 | 746,740 | -7,047 | 19,033 | 19,833 | 0.37% | +800 |
| AMERICAN CENTY ETF TR | 0 | 8,183 | +8,183 | 0 | 734 | 0.01% | +734 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,440 | +13,440 | 0 | 732 | 0.01% | +732 |
| SCHWAB STRATEGIC TR | 1,100,496 | 1,080,204 | -20,292 | 67,185 | 67,912 | 1.26% | +727 |
| MCKESSON CORP(MCK) | 11,261 | 11,596 | +335 | 6,045 | 6,773 | 0.13% | +727 |
| ISHARES TR | 9,976 | 18,580 | +8,604 | 910 | 1,637 | 0.03% | +727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,634 | 31,175 | -3,459 | 4,712 | 5,419 | 0.10% | +707 |
| GE VERNOVA INC(GEV) | 0 | 4,061 | +4,061 | 0 | 697 | 0.01% | +697 |
| S&P GLOBAL INC(SPGI) | 4,997 | 6,293 | +1,296 | 2,126 | 2,807 | 0.05% | +681 |
| COCA COLA CO(KO) | 71,762 | 79,646 | +7,884 | 4,390 | 5,069 | 0.09% | +679 |
| ISHARES TR MSCI USA QLT FCT | 4,102 | 7,799 | +3,697 | 674 | 1,332 | 0.02% | +658 |
| NOVO-NORDISK A S(NVO) | 23,615 | 25,832 | +2,217 | 3,032 | 3,687 | 0.07% | +655 |
| ORACLE CORP(ORCL) | 29,546 | 30,892 | +1,346 | 3,711 | 4,362 | 0.08% | +651 |
| APPLIED MATLS INC | 12,895 | 14,026 | +1,131 | 2,659 | 3,310 | 0.06% | +651 |
| ASTRAZENECA PLC(AZN) | 23,615 | 28,727 | +5,112 | 1,600 | 2,240 | 0.04% | +641 |
| TEXAS INSTRS INC(TXN) | 20,070 | 21,145 | +1,075 | 3,496 | 4,113 | 0.08% | +617 |
| VANGUARD MUN BD FDS | 0 | 11,980 | +11,980 | 0 | 600 | 0.01% | +600 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,061 | 31,840 | +4,779 | 1,853 | 2,452 | 0.05% | +599 |
| NETFLIX INC(NFLX) | 5,702 | 5,997 | +295 | 3,463 | 4,048 | 0.07% | +584 |
| MOODYS CORP(MCO) | 10,982 | 11,616 | +634 | 4,316 | 4,889 | 0.09% | +573 |
| LAM RESEARCH CORP(LRCX) | 4,404 | 4,546 | +142 | 4,279 | 4,841 | 0.09% | +562 |
| SMUCKER J M CO(SJM) | 0 | 5,100 | +5,100 | 0 | 556 | 0.01% | +556 |
| BANK AMERICA CORP | 131,326 | 138,519 | +7,193 | 4,980 | 5,509 | 0.10% | +529 |
| PRUDENTIAL FINL INC(PFH) | 4,370 | 8,889 | +4,519 | 513 | 1,042 | 0.02% | +529 |
| KRAFT HEINZ CO(KHC) | 0 | 16,206 | +16,206 | 0 | 522 | 0.01% | +522 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 17,214 | +17,214 | 0 | 522 | 0.01% | +522 |
| SCHWAB STRATEGIC TR | 0 | 10,626 | +10,626 | 0 | 511 | 0.01% | +511 |
| GOLDMAN SACHS GROUP INC(GS) | 7,224 | 7,794 | +570 | 3,017 | 3,525 | 0.07% | +508 |
| BOOKING HOLDINGS INC(BKNG) | 299 | 397 | +98 | 1,085 | 1,573 | 0.03% | +488 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,072 | 3,387 | +315 | 2,981 | 3,464 | 0.06% | +483 |
| EXXON MOBIL CORP | 47,905 | 52,477 | +4,572 | 5,568 | 6,041 | 0.11% | +473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,878 | 5,348 | +470 | 2,039 | 2,507 | 0.05% | +468 |
| PROCTER AND GAMBLE CO(PG) | 52,303 | 54,251 | +1,948 | 8,486 | 8,947 | 0.17% | +461 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 540,913 | 531,792 | -9,121 | 19,576 | 20,033 | 0.37% | +457 |
| HSBC HLDGS PLC(HSBC) | 13,609 | 22,770 | +9,161 | 536 | 990 | 0.02% | +455 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,911 | +10,911 | 0 | 451 | 0.01% | +451 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,622 | +5,622 | 0 | 443 | 0.01% | +443 |
| ISHARES TR ESG AWARE MSCI | 0 | 11,373 | +11,373 | 0 | 438 | 0.01% | +438 |
| AMGEN INC(AMGN) | 11,315 | 11,660 | +345 | 3,217 | 3,643 | 0.07% | +426 |
| VANGUARD MALVERN FDS | 10,340 | 18,888 | +8,548 | 495 | 917 | 0.02% | +422 |
| BIOGEN INC(BIIB) | 1,667 | 3,334 | +1,667 | 359 | 773 | 0.01% | +413 |
| ELEVANCE HEALTH INC(ELV) | 1,974 | 2,647 | +673 | 1,024 | 1,434 | 0.03% | +410 |
| ISHARES TR | 4,736 | 8,602 | +3,866 | 509 | 919 | 0.02% | +410 |
| SPARTANNASH CO | 0 | 21,835 | +21,835 | 0 | 410 | 0.01% | +410 |
| ANALOG DEVICES INC(ADI) | 12,608 | 12,614 | +6 | 2,494 | 2,879 | 0.05% | +386 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,293 | 52,625 | +11,332 | 732 | 1,114 | 0.02% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 80,388 | 81,485 | +1,097 | 16,102 | 16,481 | 0.30% | +379 |
| VERISK ANALYTICS INC(VRSK) | 8,275 | 8,609 | +334 | 1,951 | 2,321 | 0.04% | +370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,298 | 20,298 | 0 | 4,227 | 4,592 | 0.08% | +365 |
| NOVARTIS AG(NVS) | 15,380 | 17,380 | +2,000 | 1,488 | 1,850 | 0.03% | +363 |
| ISHARES TR | 60,201 | 65,300 | +5,099 | 4,679 | 5,037 | 0.09% | +358 |
| SNOWFLAKE INC(SNOW) | 7,518 | 11,637 | +4,119 | 1,215 | 1,572 | 0.03% | +357 |
| ROYAL BK CDA(RY) | 0 | 3,221 | +3,221 | 0 | 343 | 0.01% | +343 |
| AMPHENOL CORP NEW | 12,541 | 26,502 | +13,961 | 1,447 | 1,785 | 0.03% | +339 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,389 | +1,389 | 0 | 338 | 0.01% | +338 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,818 | 39,711 | +27,893 | 130 | 453 | 0.01% | +324 |
| DELL TECHNOLOGIES INC(DELL) | 9,186 | 9,874 | +688 | 1,048 | 1,362 | 0.03% | +314 |