Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 362,860 | 363,898 | +1,038 | $33.64M | $36.70M | 1.83% | +$3.05M |
| Apple Inc.(AAPL) | 179,059 | 173,479 | -5,580 | $30.70M | $36.54M | 1.83% | +$5.83M |
| Microsoft Corporation(MSFT) | 74,628 | 74,088 | -540 | $31.40M | $33.11M | 1.65% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 494,407 | 506,783 | +12,376 | $24.80M | $25.05M | 1.25% | +$240.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 273,495 | 276,048 | +2,553 | $23.87M | $23.20M | 1.16% | -$668.8K |
| Ishares TrS P 500 GRWT ETF | 251,936 | 246,972 | -4,964 | $21.27M | $22.85M | 1.14% | +$1.58M |
| Schwab Strategic TrUS LCAP VA ETF | 305,066 | 307,713 | +2,647 | $23.18M | $22.80M | 1.14% | -$383.6K |
| Schwab Strategic TrINTL EQTY ETF | 584,174 | 590,065 | +5,891 | $22.79M | $22.67M | 1.13% | -$124.1K |
| Fair Isaac Corporation(FICO) | 15,418 | 15,041 | -377 | $19.27M | $22.39M | 1.12% | +$3.12M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 590,934 | 622,317 | +31,383 | $20.22M | $21.71M | 1.08% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 53,187 | 53,273 | +86 | $22.37M | $21.67M | 1.08% | -$694.7K |
| Ishares TrS P SML 600 GWT | 168,156 | 167,052 | -1,104 | $21.98M | $21.45M | 1.07% | -$528.5K |
| Alphabet Inc.CL C(GOOG) | 117,186 | 115,213 | -1,973 | $17.84M | $21.13M | 1.06% | +$3.29M |
| Ishares TrS&P SmallCap 600 Value ETF | 213,603 | 210,355 | -3,248 | $21.95M | $20.46M | 1.02% | -$1.49M |
| Ishares TrRussell 1000 Growth ETF | 54,971 | 54,636 | -335 | $18.53M | $19.92M | 0.99% | +$1.39M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 226,238 | 229,650 | +3,412 | $19.73M | $19.72M | 0.99% | -$17.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 265,962 | 267,110 | +1,148 | $20.21M | $19.48M | 0.97% | -$730.1K |
| JPMorgan Chase & Co.(JPM) | 91,611 | 92,552 | +941 | $18.35M | $18.72M | 0.94% | +$370.0K |
| Ishares TrS&P 500 Value ETF | 102,969 | 101,950 | -1,019 | $19.24M | $18.56M | 0.93% | -$679.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 234,090 | 244,254 | +10,164 | $17.37M | $17.74M | 0.89% | +$368.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 132,731 | 131,472 | -1,259 | $17.01M | $17.73M | 0.89% | +$715.5K |
| Schwab Strategic TrINTL SCEQT ETF | 469,927 | 473,213 | +3,286 | $16.82M | $16.84M | 0.84% | +$13.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 458,825 | 473,443 | +14,618 | $16.27M | $16.46M | 0.82% | +$182.3K |
| Ishares TrRussell 1000 Value ETF | 92,817 | 92,414 | -403 | $16.62M | $16.12M | 0.81% | -$501.1K |
| Moody's Corporation(MCO) | 39,089 | 38,121 | -968 | $15.36M | $16.05M | 0.80% | +$682.8K |
| Ishares TrINTL SEL DIV ETF | 550,984 | 579,481 | +28,497 | $15.45M | $16.03M | 0.80% | +$584.7K |
| Curtiss-Wright Corporation(CW) | 59,441 | 58,399 | -1,042 | $15.21M | $15.83M | 0.79% | +$611.8K |
| The TJX Companies, Inc.(TJX) | 139,924 | 141,309 | +1,385 | $14.19M | $15.56M | 0.78% | +$1.37M |
| NetApp, Inc.(NTAP) | 118,613 | 119,995 | +1,382 | $12.45M | $15.46M | 0.77% | +$3.00M |
| Merck & Co., Inc.(MRK) | 121,320 | 121,637 | +317 | $16.01M | $15.06M | 0.75% | -$949.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 78,761 | 78,994 | +233 | $20.12M | $14.90M | 0.74% | -$5.22M |
| KLA Corporation(KLAC) | 18,252 | 17,725 | -527 | $12.75M | $14.61M | 0.73% | +$1.86M |
| EMCOR Group, Inc.(EME) | 39,991 | 38,596 | -1,395 | $14.00M | $14.09M | 0.70% | +$85.9K |
| Oracle Corporation(ORCL) | 97,809 | 99,666 | +1,857 | $12.29M | $14.07M | 0.70% | +$1.79M |
| The Procter & Gamble Company(PG) | 82,159 | 83,535 | +1,376 | $13.33M | $13.78M | 0.69% | +$446.3K |
| Nordson Corporation(NDSN) | 57,885 | 59,396 | +1,511 | $15.89M | $13.78M | 0.69% | -$2.12M |
| American Express Company(AXP) | 58,670 | 57,888 | -782 | $13.36M | $13.40M | 0.67% | +$45.5K |
| International Business Machines Corporation(IBM) | 75,836 | 77,200 | +1,364 | $14.48M | $13.35M | 0.67% | -$1.13M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 163,539 | 162,995 | -544 | $11.96M | $13.06M | 0.65% | +$1.10M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 163,739 | 166,478 | +2,739 | $13.59M | $13.04M | 0.65% | -$548.6K |
| Ishares TrS P MC 400GR ETF | 148,099 | 147,444 | -655 | $13.51M | $12.99M | 0.65% | -$522.7K |
| RTX Corporation(RTX) | 127,119 | 128,854 | +1,735 | $12.40M | $12.94M | 0.65% | +$537.7K |
| Synopsys, Inc.(SNPS) | 21,826 | 21,316 | -510 | $12.47M | $12.68M | 0.63% | +$210.7K |
| Stryker Corporation(SYK) | 35,844 | 37,031 | +1,187 | $12.83M | $12.60M | 0.63% | -$227.7K |
| Rockwell Automation, Inc.(ROK) | 44,268 | 45,750 | +1,482 | $12.90M | $12.59M | 0.63% | -$302.6K |
| Ishares TrS P MC 400VL ETF | 111,142 | 110,529 | -613 | $13.15M | $12.54M | 0.63% | -$606.3K |
| The Progressive Corporation(PGR) | 60,668 | 58,691 | -1,977 | $12.55M | $12.19M | 0.61% | -$356.6K |
| STERIS plcSHS USD(STE) | 54,192 | 55,070 | +878 | $12.18M | $12.09M | 0.60% | -$93.4K |
| Meta Platforms, Inc.CL A(META) | 24,048 | 23,945 | -103 | $11.68M | $12.07M | 0.60% | +$396.7K |
| Walmart Inc.(WMT) | 172,994 | 176,680 | +3,686 | $10.41M | $11.96M | 0.60% | +$1.55M |
| Landstar System, Inc.(LSTR) | 64,298 | 64,607 | +309 | $12.39M | $11.92M | 0.60% | -$475.5K |
| Ulta Beauty, Inc.(ULTA) | 29,750 | 30,196 | +446 | $15.56M | $11.65M | 0.58% | -$3.90M |
| ICF International, Inc.(ICFI) | 76,060 | 76,871 | +811 | $11.46M | $11.41M | 0.57% | -$44.6K |
| Teledyne Technologies Incorporated(TDY) | 28,270 | 29,395 | +1,125 | $12.14M | $11.40M | 0.57% | -$732.2K |
| ESCO Technologies Inc.(ESE) | 105,133 | 106,136 | +1,003 | $11.25M | $11.15M | 0.56% | -$105.9K |
| Intuit Inc.(INTU) | 17,152 | 16,928 | -224 | $11.15M | $11.13M | 0.56% | -$23.4K |
| Target Corporation(TGT) | 74,329 | 75,132 | +803 | $13.17M | $11.12M | 0.56% | -$2.05M |
| CSX Corporation(CSX) | 320,460 | 325,468 | +5,008 | $11.88M | $10.89M | 0.54% | -$992.6K |
| PepsiCo, Inc.(PEP) | 62,618 | 65,171 | +2,553 | $10.96M | $10.75M | 0.54% | -$210.1K |
| Garmin Ltd.SHS(GRMN) | 62,259 | 65,604 | +3,345 | $9.27M | $10.69M | 0.53% | +$1.42M |
| Costco Wholesale Corporation(COST) | 19,360 | 12,308 | -7,052 | $14.18M | $10.46M | 0.52% | -$3.72M |
| Vanguard Index FdsMCAP GR IDXVIP | 45,998 | 45,359 | -639 | $10.85M | $10.41M | 0.52% | -$433.3K |
| The Travelers Companies, Inc.(TRV) | 50,048 | 50,611 | +563 | $11.52M | $10.29M | 0.51% | -$1.23M |
| Analog Devices, Inc.(ADI) | 44,639 | 44,698 | +59 | $8.83M | $10.20M | 0.51% | +$1.37M |
| McKesson Corporation(MCK) | 17,861 | 17,438 | -423 | $9.59M | $10.18M | 0.51% | +$595.8K |
| Packaging Corporation of America(PKG) | 53,917 | 55,405 | +1,488 | $10.23M | $10.11M | 0.51% | -$117.5K |
| Expeditors International of Washington, Inc.(EXPD) | 77,905 | 80,803 | +2,898 | $9.47M | $10.08M | 0.50% | +$612.5K |
| CACI International IncCL A(CACI) | 23,483 | 22,985 | -498 | $8.90M | $9.89M | 0.49% | +$990.5K |
| Littelfuse, Inc.(LFUS) | 36,557 | 37,703 | +1,146 | $8.86M | $9.64M | 0.48% | +$776.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 193,149 | 197,480 | +4,331 | $9.68M | $9.63M | 0.48% | -$51.6K |
| Corning Incorporated(GLW) | 242,024 | 244,764 | +2,740 | $7.98M | $9.51M | 0.48% | +$1.53M |
| Synaptics Incorporated(SYNA) | 101,283 | 104,457 | +3,174 | $9.88M | $9.21M | 0.46% | -$668.1K |
| Texas Instruments Incorporated(TXN) | 44,406 | 46,837 | +2,431 | $7.74M | $9.11M | 0.46% | +$1.38M |
| Plexus Corp.(PLXS) | 87,340 | 87,984 | +644 | $8.28M | $9.08M | 0.45% | +$796.6K |
| Visa Inc.CL A(V) | 33,378 | 34,547 | +1,169 | $9.32M | $9.07M | 0.45% | -$247.6K |
| Berkley W R Corp | 100,499 | 113,802 | +13,303 | $8.89M | $8.94M | 0.45% | +$54.4K |
| United Rentals, Inc.(URI) | 13,112 | 13,648 | +536 | $9.46M | $8.83M | 0.44% | -$628.9K |
| FedEx Corporation(FDX) | 28,910 | 29,149 | +239 | $8.38M | $8.74M | 0.44% | +$363.4K |
| Martin Marietta Materials, Inc.(MLM) | 15,398 | 16,106 | +708 | $9.45M | $8.73M | 0.44% | -$727.2K |
| UnitedHealth Group Incorporated(UNH) | 16,713 | 16,932 | +219 | $8.27M | $8.62M | 0.43% | +$354.7K |
| Ishares TrCore S&P Small Cap ETF | 80,871 | 80,694 | -177 | $8.94M | $8.61M | 0.43% | -$331.0K |
| Constellation Brands, Inc.CL A(STZ) | 32,625 | 33,211 | +586 | $8.87M | $8.54M | 0.43% | -$321.5K |
| Cisco Systems, Inc.(CSCO) | 175,886 | 179,474 | +3,588 | $8.78M | $8.53M | 0.43% | -$251.7K |
| Ametek Inc | 44,360 | 49,849 | +5,489 | $8.11M | $8.31M | 0.42% | +$196.9K |
| Parker-Hannifin Corporation(PH) | 16,695 | 16,381 | -314 | $9.28M | $8.29M | 0.41% | -$993.4K |
| Texas Roadhouse, Inc.(TXRH) | 46,673 | 47,901 | +1,228 | $7.21M | $8.23M | 0.41% | +$1.02M |
| Adobe Inc.(ADBE) | 15,185 | 14,780 | -405 | $7.66M | $8.21M | 0.41% | +$548.5K |
| The Cigna Group(CI) | 24,227 | 24,446 | +219 | $8.80M | $8.08M | 0.40% | -$717.8K |
| Tetra Tech, Inc.(TTEK) | 39,804 | 39,512 | -292 | $7.35M | $8.08M | 0.40% | +$727.2K |
| Amdocs LimitedSHS(DOX) | 93,350 | 100,933 | +7,583 | $8.44M | $7.97M | 0.40% | -$470.4K |
| Elevance Health, Inc.(ELV) | 14,503 | 14,582 | +79 | $7.52M | $7.90M | 0.39% | +$381.3K |
| Broadridge Financial Solutions, Inc.(BR) | 38,251 | 40,038 | +1,787 | $7.84M | $7.89M | 0.39% | +$51.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 112,765 | 125,595 | +12,830 | $7.26M | $7.87M | 0.39% | +$612.4K |
| Johnson & Johnson(JNJ) | 51,786 | 52,903 | +1,117 | $8.19M | $7.73M | 0.39% | -$459.8K |
| Ishares TrCORE S P MCP ETF | 132,997 | 132,061 | -936 | $8.08M | $7.73M | 0.39% | -$350.0K |
| Emerson Electric Co.(EMR) | 63,855 | 69,631 | +5,776 | $7.24M | $7.67M | 0.38% | +$428.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,653 | 19,559 | -94 | $7.82M | $7.65M | 0.38% | -$167.0K |
| ePlus inc.(PLUS) | 97,483 | 102,071 | +4,588 | $7.66M | $7.52M | 0.38% | -$135.7K |
| Aon plcCL A(AON) | 25,235 | 25,550 | +315 | $8.42M | $7.50M | 0.37% | -$920.3K |
| Amgen Inc.(AMGN) | 22,179 | 23,909 | +1,730 | $6.31M | $7.47M | 0.37% | +$1.16M |