Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 1,921,202 | 1,937,609 | +16,407 | $117.3K | $121.8K | 20.41% | +$4.5K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 662,719 | 718,119 | +55,400 | $38.8K | $41.8K | 7.00% | +$3.0K |
| Vanguard Developed Market ETFETF | 705,820 | 730,082 | +24,262 | $35.4K | $36.1K | 6.04% | +$670 |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 372,226 | 397,729 | +25,503 | $30.0K | $31.8K | 5.33% | +$1.8K |
| Vanguard Emerging Market ETFETF | 453,704 | 465,897 | +12,193 | $19.0K | $20.4K | 3.42% | +$1.4K |
| Vanguard ESG US Stock ETFETF | 204,325 | 207,042 | +2,717 | $19.0K | $20.0K | 3.35% | +$963 |
| Microsoft Corporation(MSFT) | 40,290 | 41,115 | +825 | $17.0K | $18.4K | 3.08% | +$1.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 87,948 | 90,375 | +2,427 | $12.0K | $15.7K | 2.63% | +$3.7K |
| Vanguard ESG International Stock ETFETF | 227,218 | 236,224 | +9,006 | $13.1K | $13.5K | 2.27% | +$471 |
| Schwab Int'l Equity ETFETF | 331,737 | 330,714 | -1,023 | $12.9K | $12.7K | 2.13% | -$238 |
| The Charles Schwab Corporation(SCHW) | 127,441 | 127,355 | -86 | $9.2K | $9.4K | 1.57% | +$166 |
| Costco Wholesale Corporation(COST) | 10,738 | 10,823 | +85 | $7.9K | $9.2K | 1.54% | +$1.3K |
| Vanguard ESG US Corporate Bond ETFETF | 118,316 | 127,109 | +8,793 | $7.4K | $7.9K | 1.32% | +$464 |
| Alphabet Inc.(GOOG) | 34,967 | 36,927 | +1,960 | $5.3K | $6.7K | 1.13% | +$1.4K |
| Merck & Co., Inc.(MRK) | 53,667 | 54,035 | +368 | $7.1K | $6.7K | 1.12% | -$391 |
| Apple Inc.(AAPL) | 30,756 | 30,156 | -600 | $5.3K | $6.4K | 1.06% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 29,723 | 30,202 | +479 | $5.4K | $5.8K | 0.98% | +$475 |
| Corning Incorporated(GLW) | 143,413 | 143,346 | -67 | $4.7K | $5.6K | 0.93% | +$842 |
| Visa Inc.(V) | 19,813 | 20,459 | +646 | $5.5K | $5.4K | 0.90% | -$159 |
| Alphabet Inc.(GOOG) | 28,376 | 28,977 | +601 | $4.3K | $5.3K | 0.89% | +$994 |
| The Walt Disney Company(DIS) | 45,674 | 48,656 | +2,982 | $5.6K | $4.8K | 0.81% | -$758 |
| Seagate Technology PLC ORD SHS | 47,765 | 46,673 | -1,092 | $4.4K | $4.8K | 0.81% | +$375 |
| Vanguard Muni Bond ETFETF | 893,667 | 94,891 | -798,776 | $4.5K | $4.8K | 0.80% | +$233 |
| iShares Russell 1000 Val ETFETF | 27,086 | 27,086 | 0 | $4.9K | $4.7K | 0.79% | -$125 |
| International Business Machines Corporation(IBM) | 24,180 | 24,648 | +468 | $4.6K | $4.3K | 0.71% | -$354 |
| Trustmark Corporation(TRMK) | 0 | 139,788 | +139,788 | $0 | $4.2K | 0.70% | +$4.2K |
| Pfizer Inc.(PFE) | 131,900 | 138,165 | +6,265 | $3.7K | $3.9K | 0.65% | +$206 |
| Medtronic plc(MDT) | 46,064 | 47,613 | +1,549 | $4.0K | $3.7K | 0.63% | -$266 |
| Vanguard Total Stk Mkt ETFETF | 14,560 | 13,767 | -793 | $3.8K | $3.7K | 0.62% | -$101 |
| JPMorgan Chase & Co.(JPM) | 17,827 | 17,912 | +85 | $3.6K | $3.6K | 0.61% | +$52 |
| Roper Technologies, Inc.(ROP) | 6,184 | 6,370 | +186 | $3.5K | $3.6K | 0.60% | +$123 |
| Honeywell International Inc.(HON) | 15,387 | 15,653 | +266 | $3.2K | $3.3K | 0.56% | +$185 |
| International Flavors & Fragrances Inc.(IFF) | 33,038 | 34,829 | +1,791 | $2.8K | $3.3K | 0.56% | +$475 |
| The Boeing Company(BA) | 17,900 | 17,572 | -328 | $3.5K | $3.2K | 0.54% | -$256 |
| Chubb Limited COM | 11,516 | 12,357 | +841 | $3.0K | $3.2K | 0.53% | +$168 |
| NiSource Inc.(NI) | 87,899 | 108,165 | +20,266 | $2.4K | $3.1K | 0.52% | +$685 |
| The Coca-Cola Company(KO) | 63,623 | 48,832 | -14,791 | $3.9K | $3.1K | 0.52% | -$784 |
| Eli Lilly and Company(LLY) | 3,400 | 3,407 | +7 | $2.6K | $3.1K | 0.52% | +$440 |
| Caterpillar Inc.(CAT) | 8,790 | 8,725 | -65 | $3.2K | $2.9K | 0.49% | -$315 |
| Cisco Systems, Inc.(CSCO) | 61,150 | 57,730 | -3,420 | $3.1K | $2.7K | 0.46% | -$309 |
| SLB N.V.(SLB) | 58,321 | 57,750 | -571 | $3.2K | $2.7K | 0.46% | -$472 |
| Kilroy Realty CorporationREIT(KRC) | 70,969 | 84,998 | +14,029 | $2.6K | $2.6K | 0.44% | +$64 |
| First Solar, Inc.(FSLR) | 11,854 | 11,200 | -654 | $2.0K | $2.5K | 0.42% | +$524 |
| Exxon Mobil Corporation | 21,404 | 21,814 | +410 | $2.5K | $2.5K | 0.42% | +$23 |
| Valero Energy Corporation(VLO) | 16,006 | 15,963 | -43 | $2.7K | $2.5K | 0.42% | -$230 |
| McKesson Corporation(MCK) | 4,195 | 4,141 | -54 | $2.3K | $2.4K | 0.41% | +$167 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 46,669 | 45,410 | -1,259 | $2.4K | $2.4K | 0.40% | -$85 |
| The Procter & Gamble Company(PG) | 13,681 | 13,896 | +215 | $2.2K | $2.3K | 0.38% | +$72 |
| Samsara Inc.(IOT) | 19,066 | 62,961 | +43,895 | $721 | $2.1K | 0.36% | +$1.4K |
| SPDR Gold SharesETF(GLD) | 9,957 | 9,866 | -91 | $2.0K | $2.1K | 0.36% | +$73 |
| AptarGroup, Inc | 14,238 | 15,042 | +804 | $2.0K | $2.1K | 0.35% | +$69 |
| Johnson & Johnson(JNJ) | 13,229 | 12,815 | -414 | $2.1K | $1.9K | 0.31% | -$220 |
| Vanguard Growth ETFETF | 4,842 | 4,944 | +102 | $1.7K | $1.8K | 0.31% | +$182 |
| Emerson Electric Co.(EMR) | 16,684 | 16,774 | +90 | $1.9K | $1.8K | 0.31% | -$44 |
| Ingredion Incorporated(INGR) | 24,358 | 15,311 | -9,047 | $2.8K | $1.8K | 0.29% | -$1.1K |
| Duke Energy Corporation(DUK) | 17,492 | 17,195 | -297 | $1.7K | $1.7K | 0.29% | +$31 |
| Chemed Corporation(CHE) | 3,255 | 3,163 | -92 | $2.1K | $1.7K | 0.29% | -$373 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,046 | 3,145 | +99 | $1.6K | $1.7K | 0.29% | +$119 |
| Vanguard 500 ETFETF | 3,295 | 3,371 | +76 | $1.6K | $1.7K | 0.28% | +$102 |
| Yum China Holdings, Inc.(YUMC) | 55,064 | 53,833 | -1,231 | $2.2K | $1.7K | 0.28% | -$531 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 43,639 | 43,639 | 0 | $1.4K | $1.5K | 0.25% | +$101 |
| Procore Technologies, Inc.(PCOR) | 0 | 21,467 | +21,467 | $0 | $1.4K | 0.24% | +$1.4K |
| Amkor Technology Inc | 36,033 | 35,453 | -580 | $1.2K | $1.4K | 0.24% | +$257 |
| FedEx Corporation(FDX) | 4,780 | 4,727 | -53 | $1.4K | $1.4K | 0.24% | +$32 |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 23,440 | 29,673 | +6,233 | $1.0K | $1.3K | 0.22% | +$320 |
| AbbVie Inc.(ABBV) | 7,488 | 7,369 | -119 | $1.4K | $1.3K | 0.21% | -$100 |
| Sony Group Corporation(SONY) | 14,999 | 14,837 | -162 | $1.3K | $1.3K | 0.21% | -$26 |
| Verizon Communications Inc.(VZ) | 32,373 | 28,928 | -3,445 | $1.4K | $1.2K | 0.20% | -$165 |
| AstraZeneca PLCADR(AZN) | 14,983 | 14,983 | 0 | $1.0K | $1.2K | 0.20% | +$154 |
| Abbott Laboratories | 11,073 | 11,165 | +92 | $1.3K | $1.2K | 0.19% | -$99 |
| Xylem Inc.(XYL) | 7,313 | 7,518 | +205 | $945 | $1.0K | 0.17% | +$75 |
| Unilever PLCADR(UL) | 17,375 | 18,259 | +884 | $872 | $1.0K | 0.17% | +$132 |
| IQVIA Holdings Inc.(IQV) | 36 | 4,741 | +4,705 | $9 | $1.0K | 0.17% | +$993 |
| Qorvo Inc | 11,963 | 8,568 | -3,395 | $1.4K | $994 | 0.17% | -$380 |
| Bristol-Myers Squibb Company(BMY) | 29,982 | 23,330 | -6,652 | $1.6K | $969 | 0.16% | -$657 |
| Air Products & Chemicals Inc. | 3,661 | 3,751 | +90 | $887 | $968 | 0.16% | +$81 |
| Norwegian Cruise Line Holding Ltd SHS | 0 | 49,391 | +49,391 | $0 | $928 | 0.16% | +$928 |
| Deere & Company(DE) | 2,462 | 2,455 | -7 | $1.0K | $917 | 0.15% | -$94 |
| The Travelers Companies, Inc.(TRV) | 4,447 | 4,409 | -38 | $1.0K | $897 | 0.15% | -$126 |
| DuPont de Nemours, Inc.(DD) | 25,293 | 10,804 | -14,489 | $1.9K | $870 | 0.15% | -$1.1K |
| NVIDIA Corporation(NVDA) | 600 | 6,950 | +6,350 | $542 | $859 | 0.14% | +$317 |
| Walmart Inc.(WMT) | 13,032 | 12,594 | -438 | $784 | $853 | 0.14% | +$69 |
| MKS Inc.(MKSI) | 6,289 | 6,289 | 0 | $836 | $821 | 0.14% | -$15 |
| ConocoPhillips(COP) | 7,109 | 7,109 | 0 | $905 | $813 | 0.14% | -$92 |
| Integer Holdings Corporation(ITGR) | 7,238 | 7,023 | -215 | $845 | $813 | 0.14% | -$32 |
| M&T Bank Corporation(MTB) | 5,815 | 5,238 | -577 | $846 | $793 | 0.13% | -$53 |
| PepsiCo, Inc.(PEP) | 5,056 | 4,597 | -459 | $885 | $758 | 0.13% | -$127 |
| McDonald's Corporation(MCD) | 2,963 | 2,970 | +7 | $835 | $757 | 0.13% | -$78 |
| The Home Depot, Inc.(HD) | 2,016 | 2,142 | +126 | $773 | $737 | 0.12% | -$36 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 8,909 | 7,802 | -1,107 | $845 | $723 | 0.12% | -$122 |
| Chevron Corporation(CVX) | 4,189 | 4,431 | +242 | $661 | $693 | 0.12% | +$32 |
| Becton, Dickinson and Company(BDX) | 2,934 | 2,908 | -26 | $726 | $680 | 0.11% | -$46 |
| iShares Gold TrustETF(IAU) | 16,491 | 15,418 | -1,073 | $693 | $677 | 0.11% | -$16 |
| Eaton Corporation plc(ETN) | 2,224 | 2,138 | -86 | $695 | $670 | 0.11% | -$25 |
| Mondelez International, Inc.(MDLZ) | 10,252 | 10,134 | -118 | $718 | $663 | 0.11% | -$55 |
| GE Aerospace(GE) | 4,010 | 4,043 | +33 | $704 | $643 | 0.11% | -$61 |
| Colgate-Palmolive Company(CL) | 6,619 | 6,619 | 0 | $596 | $642 | 0.11% | +$46 |
| American Express Company(AXP) | 2,765 | 2,712 | -53 | $630 | $628 | 0.11% | -$2 |
| iShares S&P 500 Index ETFETF | 1,081 | 1,081 | 0 | $568 | $592 | 0.10% | +$24 |
| Thermo Fisher Scientific Inc.(TMO) | 881 | 1,036 | +155 | $512 | $573 | 0.10% | +$61 |