Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,743,674 | 2,849,841 | +106,167 | $137.65M | $140.84M | 7.72% | +$3.19M |
| Ishares TrCORE S P500 ETF | 197,444 | 201,053 | +3,609 | $103.80M | $110.02M | 6.03% | +$6.22M |
| Ishares TrCORE S P MCP ETF | 1,704,447 | 1,840,161 | +135,714 | $103.53M | $107.69M | 5.90% | +$4.16M |
| Ishares TrCore S&P Small Cap ETF | 844,932 | 891,789 | +46,857 | $93.38M | $95.12M | 5.21% | +$1.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,977,433 | 2,167,716 | +190,283 | $82.60M | $94.86M | 5.20% | +$12.26M |
| NVIDIA Corporation(NVDA) | 60,474 | 570,768 | +510,294 | $54.64M | $70.51M | 3.86% | +$15.87M |
| Microsoft Corporation(MSFT) | 164,656 | 157,460 | -7,196 | $69.27M | $70.38M | 3.86% | +$1.10M |
| Apple Inc.(AAPL) | 329,490 | 325,720 | -3,770 | $56.50M | $68.60M | 3.76% | +$12.10M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 1,555,025 | 1,653,423 | +98,398 | $48.36M | $53.01M | 2.90% | +$4.65M |
| Ishares TrCORE US AGGBD ET | 509,077 | 537,816 | +28,739 | $49.86M | $52.21M | 2.86% | +$2.35M |
| Ishares TrCORE S P TTL STK | 326,947 | 342,122 | +15,175 | $37.70M | $40.64M | 2.23% | +$2.94M |
| Schwab Strategic TrUS MID CAP ETF | 536,952 | 501,712 | -35,240 | $43.72M | $39.05M | 2.14% | -$4.68M |
| Alphabet Inc.CL A(GOOG) | 177,394 | 178,606 | +1,212 | $26.77M | $32.53M | 1.78% | +$5.76M |
| Amazon.com, Inc.(AMZN) | 161,366 | 157,762 | -3,604 | $29.11M | $30.49M | 1.67% | +$1.38M |
| Vanguard Index FdsSMALL CP ETF | 142,636 | 138,738 | -3,898 | $32.61M | $30.25M | 1.66% | -$2.35M |
| Vanguard Index FdsMID CAP ETF | 121,957 | 120,747 | -1,210 | $30.47M | $29.23M | 1.60% | -$1.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 387,766 | 386,226 | -1,540 | $28.78M | $28.06M | 1.54% | -$724.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 610,098 | 513,705 | -96,393 | $31.48M | $27.50M | 1.51% | -$3.98M |
| JPMorgan Chase & Co.(JPM) | 127,926 | 127,249 | -677 | $25.62M | $25.74M | 1.41% | +$113.9K |
| Costco Wholesale Corporation(COST) | 24,678 | 24,225 | -453 | $18.08M | $20.59M | 1.13% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,183 | 37,418 | -765 | $19.97M | $20.36M | 1.12% | +$391.4K |
| The Procter & Gamble Company(PG) | 120,420 | 118,703 | -1,717 | $19.54M | $19.58M | 1.07% | +$38.3K |
| Chevron Corporation(CVX) | 132,162 | 124,025 | -8,137 | $20.85M | $19.40M | 1.06% | -$1.45M |
| Prologis, Inc.(PLD) | 172,903 | 172,616 | -287 | $22.52M | $19.39M | 1.06% | -$3.13M |
| Visa Inc.CL A(V) | 65,867 | 65,558 | -309 | $18.38M | $17.21M | 0.94% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 19,028 | 41,368 | +22,340 | $8.00M | $16.83M | 0.92% | +$8.83M |
| AbbVie Inc.(ABBV) | 77,969 | 87,488 | +9,519 | $14.20M | $15.01M | 0.82% | +$807.8K |
| Cadence Design Systems, Inc.(CDNS) | 45,461 | 47,171 | +1,710 | $14.15M | $14.52M | 0.80% | +$365.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 145,138 | 153,837 | +8,699 | $13.82M | $14.50M | 0.79% | +$685.0K |
| Vanguard Index FdsGROWTH ETF | 43,175 | 37,253 | -5,922 | $14.86M | $13.93M | 0.76% | -$927.8K |
| NextEra Energy, Inc.(NEE) | 195,652 | 188,215 | -7,437 | $12.50M | $13.33M | 0.73% | +$823.4K |
| Arista Networks Inc | 34,686 | 37,919 | +3,233 | $10.06M | $13.29M | 0.73% | +$3.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 215,389 | 226,359 | +10,970 | $12.63M | $13.27M | 0.73% | +$641.1K |
| Ishares TrJPMORGAN USD EMG | 142,566 | 149,116 | +6,550 | $12.78M | $13.19M | 0.72% | +$409.8K |
| Zoetis Inc.CL A(ZTS) | 63,696 | 74,849 | +11,153 | $10.78M | $12.98M | 0.71% | +$2.20M |
| Johnson & Johnson(JNJ) | 129,656 | 87,076 | -42,580 | $20.51M | $12.73M | 0.70% | -$7.78M |
| Stryker Corporation(SYK) | 35,793 | 37,319 | +1,526 | $12.81M | $12.70M | 0.70% | -$111.7K |
| Danaher Corporation(DHR) | 43,329 | 50,338 | +7,009 | $10.82M | $12.58M | 0.69% | +$1.76M |
| Palo Alto Networks, Inc.(PANW) | 0 | 36,474 | +36,474 | $0 | $12.37M | 0.68% | +$12.37M |
| Schwab Strategic TrUS LCAP GR ETF | 136,331 | 120,918 | -15,413 | $12.64M | $12.19M | 0.67% | -$447.2K |
| Lockheed Martin Corporation(LMT) | 24,258 | 24,788 | +530 | $11.03M | $11.58M | 0.63% | +$544.1K |
| Vanguard Index FdsVALUE ETF | 76,148 | 66,841 | -9,307 | $12.40M | $10.72M | 0.59% | -$1.68M |
| Waste Management, Inc.(WM) | 52,494 | 50,117 | -2,377 | $11.19M | $10.69M | 0.59% | -$497.0K |
| S&P Global Inc.(SPGI) | 22,989 | 23,481 | +492 | $9.78M | $10.47M | 0.57% | +$691.9K |
| Deere & Company(DE) | 25,456 | 26,775 | +1,319 | $10.46M | $10.00M | 0.55% | -$451.6K |
| McDonald's Corporation(MCD) | 35,098 | 36,587 | +1,489 | $9.90M | $9.32M | 0.51% | -$572.1K |
| Salesforce, Inc.(CRM) | 2,101 | 35,679 | +33,578 | $632.8K | $9.17M | 0.50% | +$8.54M |
| Ecolab Inc.(ECL) | 37,658 | 38,019 | +361 | $8.70M | $9.05M | 0.50% | +$353.4K |
| D.R. Horton, Inc.(DHI) | 60,046 | 60,788 | +742 | $9.88M | $8.57M | 0.47% | -$1.31M |
| The TJX Companies, Inc.(TJX) | 65,419 | 74,975 | +9,556 | $6.63M | $8.25M | 0.45% | +$1.62M |
| Take-Two Interactive Software, Inc.(TTWO) | 50,759 | 52,745 | +1,986 | $7.54M | $8.20M | 0.45% | +$664.1K |
| Linde plcSHS(LIN) | 16,728 | 17,180 | +452 | $7.77M | $7.54M | 0.41% | -$228.3K |
| Invesco Qqq TrUNIT SER 1 | 17,819 | 15,477 | -2,342 | $7.91M | $7.42M | 0.41% | -$496.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 146,100 | 153,750 | +7,650 | $6.33M | $7.33M | 0.40% | +$994.3K |
| Monster Beverage Corporation(MNST) | 135,229 | 141,874 | +6,645 | $8.02M | $7.09M | 0.39% | -$929.8K |
| Exxon Mobil Corp | 58,248 | 58,999 | +751 | $6.77M | $6.79M | 0.37% | +$21.2K |
| Merck & Co., Inc.(MRK) | 50,077 | 50,538 | +461 | $6.61M | $6.26M | 0.34% | -$351.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 22,884 | +22,884 | $0 | $4.58M | 0.25% | +$4.58M |
| Automatic Data Processing In | 18,997 | 18,931 | -66 | $4.74M | $4.52M | 0.25% | -$225.5K |
| PepsiCo, Inc.(PEP) | 26,577 | 25,907 | -670 | $4.65M | $4.27M | 0.23% | -$378.4K |
| Vanguard Index FdsLARGE CAP ETF | 17,828 | 16,835 | -993 | $4.27M | $4.20M | 0.23% | -$72.1K |
| International Business Machines Corporation(IBM) | 23,536 | 23,707 | +171 | $4.49M | $4.10M | 0.22% | -$394.3K |
| Abbott Labs | 38,160 | 37,704 | -456 | $4.34M | $3.92M | 0.21% | -$419.4K |
| Caterpillar Inc.(CAT) | 11,379 | 11,173 | -206 | $4.17M | $3.72M | 0.20% | -$447.9K |
| Cisco Systems, Inc.(CSCO) | 279,202 | 74,606 | -204,596 | $13.93M | $3.54M | 0.19% | -$10.39M |
| Honeywell International Inc.(HON) | 16,317 | 16,143 | -174 | $3.35M | $3.45M | 0.19% | +$98.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,496 | 44,433 | -4,063 | $3.72M | $3.41M | 0.19% | -$310.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,507 | 6,444 | -63 | $3.13M | $3.22M | 0.18% | +$94.9K |
| Vanguard Index FdsTotal Stock Market | 11,052 | 10,788 | -264 | $2.87M | $2.89M | 0.16% | +$13.5K |
| Vanguard Bd Index FdsINTERMED TERM | 39,581 | 38,367 | -1,214 | $2.98M | $2.87M | 0.16% | -$111.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 64,744 | 58,900 | -5,844 | $3.18M | $2.87M | 0.16% | -$318.1K |
| Eli Lilly and Company(LLY) | 2,815 | 3,077 | +262 | $2.19M | $2.79M | 0.15% | +$595.9K |
| Meta Platforms, Inc.CL A(META) | 5,398 | 5,463 | +65 | $2.62M | $2.75M | 0.15% | +$133.5K |
| Essential Utilities, Inc.(WTRG) | 76,107 | 73,582 | -2,525 | $2.82M | $2.75M | 0.15% | -$72.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,457 | 35,306 | +849 | $2.78M | $2.75M | 0.15% | -$32.9K |
| American Express Company(AXP) | 11,427 | 11,422 | -5 | $2.60M | $2.64M | 0.14% | +$43.0K |
| The PNC Financial Services Group, Inc.(PNC) | 17,340 | 16,995 | -345 | $2.80M | $2.64M | 0.14% | -$159.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,100 | 52,100 | 0 | $2.72M | $2.57M | 0.14% | -$149.0K |
| Pfizer Inc.(PFE) | 106,305 | 91,322 | -14,983 | $2.95M | $2.56M | 0.14% | -$394.8K |
| Emerson Electric Co.(EMR) | 23,019 | 22,716 | -303 | $2.61M | $2.50M | 0.14% | -$108.4K |
| BlackRock, Inc.(BLK) | 10,462 | 3,038 | -7,424 | $8.72M | $2.39M | 0.13% | -$6.33M |
| The Coca-Cola Company(KO) | 42,742 | 36,811 | -5,931 | $2.61M | $2.34M | 0.13% | -$272.0K |
| Ishares TrMSCI EAFE ETF | 28,787 | 28,787 | 0 | $2.30M | $2.25M | 0.12% | -$44.0K |
| Duke Energy Corporation(DUK) | 23,251 | 22,272 | -979 | $2.25M | $2.23M | 0.12% | -$16.3K |
| Alphabet Inc.CL C(GOOG) | 12,433 | 12,085 | -348 | $1.89M | $2.22M | 0.12% | +$323.6K |
| FS KKR Capital Corp.(FSK) | 164,690 | 109,606 | -55,084 | $3.14M | $2.16M | 0.12% | -$978.1K |
| Adobe Inc.(ADBE) | 3,533 | 3,592 | +59 | $1.78M | $2.00M | 0.11% | +$212.7K |
| CVS Health Corporation(CVS) | 112,851 | 33,424 | -79,427 | $9.00M | $1.97M | 0.11% | -$7.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,318 | 3,294 | -24 | $1.74M | $1.90M | 0.10% | +$159.8K |
| Broadcom Inc.(AVGO) | 1,421 | 1,174 | -247 | $1.88M | $1.89M | 0.10% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 4,597 | 4,259 | -338 | $2.21M | $1.88M | 0.10% | -$334.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,097 | 60,143 | +46 | $1.79M | $1.79M | 0.10% | -$2.8K |
| The Home Depot, Inc.(HD) | 4,500 | 4,892 | +392 | $1.73M | $1.68M | 0.09% | -$42.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 48,144 | 51,578 | +3,434 | $1.57M | $1.68M | 0.09% | +$105.5K |
| Verizon Communications Inc.(VZ) | 43,872 | 40,549 | -3,323 | $1.84M | $1.67M | 0.09% | -$168.6K |
| QUALCOMM Incorporated(QCOM) | 8,645 | 8,317 | -328 | $1.46M | $1.66M | 0.09% | +$193.0K |
| CSX Corporation(CSX) | 50,757 | 49,358 | -1,399 | $1.88M | $1.65M | 0.09% | -$230.5K |
| Corning Incorporated(GLW) | 45,897 | 42,497 | -3,400 | $1.51M | $1.65M | 0.09% | +$138.2K |
| Paychex, Inc.(PAYX) | 14,741 | 13,782 | -959 | $1.81M | $1.63M | 0.09% | -$176.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,226 | 19,472 | +246 | $1.41M | $1.56M | 0.09% | +$153.9K |