Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 119,245 | 118,767 | -478 | $62.69M | $64.99M | 9.67% | +$2.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,027,100 | 1,022,696 | -4,404 | $51.53M | $50.54M | 7.52% | -$987.9K |
| Apple Inc.(AAPL) | 230,360 | 228,994 | -1,366 | $39.50M | $48.23M | 7.18% | +$8.73M |
| Microsoft Corporation(MSFT) | 70,005 | 69,620 | -385 | $29.45M | $31.12M | 4.63% | +$1.66M |
| Vanguard Index FdsSmall Cap Growth ETF | 94,787 | 97,209 | +2,422 | $24.71M | $24.31M | 3.62% | -$398.0K |
| Ishares TrCore S&P Small Cap ETF | 224,696 | 221,761 | -2,935 | $24.83M | $23.65M | 3.52% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 127,998 | 126,096 | -1,902 | $19.32M | $22.97M | 3.42% | +$3.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 485,922 | 486,263 | +341 | $20.30M | $21.28M | 3.17% | +$981.9K |
| Amazon.com, Inc.(AMZN) | 98,357 | 98,090 | -267 | $17.74M | $18.96M | 2.82% | +$1.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 260,770 | 258,559 | -2,211 | $17.51M | $16.97M | 2.52% | -$533.7K |
| iShares Gold TrustISHARES NEW(IAU) | 372,298 | 367,135 | -5,163 | $15.64M | $16.13M | 2.40% | +$488.0K |
| Ishares TrIBOXX INV CP ETF | 133,229 | 137,697 | +4,468 | $14.51M | $14.75M | 2.19% | +$238.8K |
| NVIDIA Corporation(NVDA) | 11,507 | 111,918 | +100,411 | $10.40M | $13.83M | 2.06% | +$3.43M |
| The Sherwin-Williams Company(SHW) | 41,468 | 41,089 | -379 | $14.40M | $12.26M | 1.82% | -$2.14M |
| Visa Inc.CL A(V) | 41,123 | 45,386 | +4,263 | $11.48M | $11.91M | 1.77% | +$435.9K |
| U Haul Holding CompanyCOM SER N | 185,472 | 183,939 | -1,533 | $12.37M | $11.04M | 1.64% | -$1.33M |
| Amgen Inc.(AMGN) | 35,917 | 35,160 | -757 | $10.21M | $10.99M | 1.63% | +$773.8K |
| Ishares TrCORE S P MCP ETF | 190,764 | 182,931 | -7,833 | $11.59M | $10.71M | 1.59% | -$881.9K |
| Costco Wholesale Corporation(COST) | 12,440 | 12,378 | -62 | $9.11M | $10.52M | 1.57% | +$1.41M |
| Broadridge Financial Solutions, Inc.(BR) | 49,161 | 48,867 | -294 | $10.07M | $9.63M | 1.43% | -$444.3K |
| Watsco, Inc.(WSO) | 19,545 | 19,477 | -68 | $8.44M | $9.02M | 1.34% | +$579.7K |
| Schwab Strategic TrINTL EQTY ETF | 233,117 | 232,357 | -760 | $9.10M | $8.93M | 1.33% | -$169.1K |
| Honeywell International Inc.(HON) | 41,037 | 40,470 | -567 | $8.42M | $8.64M | 1.29% | +$219.1K |
| Johnson & Johnson(JNJ) | 58,746 | 58,498 | -248 | $9.29M | $8.55M | 1.27% | -$743.0K |
| Starbucks Corporation(SBUX) | 97,447 | 94,417 | -3,030 | $8.91M | $7.35M | 1.09% | -$1.56M |
| Adobe Inc.(ADBE) | 12,266 | 12,749 | +483 | $6.19M | $7.08M | 1.05% | +$893.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,249 | 13,703 | -546 | $6.85M | $6.85M | 1.02% | +$3.8K |
| IQVIA Holdings Inc.(IQV) | 30,884 | 30,381 | -503 | $7.81M | $6.42M | 0.96% | -$1.39M |
| NIKE, Inc.CL B(NKE) | 81,969 | 84,657 | +2,688 | $7.70M | $6.38M | 0.95% | -$1.32M |
| Zoetis Inc.CL A(ZTS) | 36,425 | 35,872 | -553 | $6.16M | $6.22M | 0.93% | +$55.3K |
| SLB N.V.(SLB) | 122,607 | 121,831 | -776 | $6.72M | $5.75M | 0.86% | -$972.1K |
| Salesforce, Inc.(CRM) | 20,447 | 22,214 | +1,767 | $6.16M | $5.71M | 0.85% | -$447.0K |
| Eli Lilly and Company(LLY) | 6,310 | 6,194 | -116 | $4.91M | $5.61M | 0.83% | +$699.0K |
| The Walt Disney Company(DIS) | 57,241 | 56,067 | -1,174 | $7.00M | $5.57M | 0.83% | -$1.44M |
| NextEra Energy, Inc.(NEE) | 88,612 | 74,117 | -14,495 | $5.66M | $5.25M | 0.78% | -$415.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 139,201 | 136,970 | -2,231 | $5.04M | $5.16M | 0.77% | +$122.0K |
| QUALCOMM Incorporated(QCOM) | 25,059 | 25,174 | +115 | $4.24M | $5.01M | 0.75% | +$771.7K |
| Discover Finl Svcs | 38,081 | 36,678 | -1,403 | $4.99M | $4.80M | 0.71% | -$194.2K |
| Lowe's Companies, Inc.(LOW) | 21,150 | 21,196 | +46 | $5.39M | $4.67M | 0.70% | -$714.7K |
| The Progressive Corporation(PGR) | 16,088 | 22,474 | +6,386 | $3.33M | $4.67M | 0.69% | +$1.34M |
| Snap-on Incorporated(SNA) | 9,741 | 15,501 | +5,760 | $2.89M | $4.05M | 0.60% | +$1.17M |
| United Parcel Service, Inc.CL B(UPS) | 29,826 | 29,252 | -574 | $4.43M | $4.00M | 0.60% | -$429.9K |
| CVS Health Corporation(CVS) | 92,873 | 65,793 | -27,080 | $7.41M | $3.89M | 0.58% | -$3.52M |
| Pinterest, Inc.CL A(PINS) | 86,685 | 85,779 | -906 | $3.01M | $3.78M | 0.56% | +$774.9K |
| CarMax, Inc.(KMX) | 50,878 | 50,455 | -423 | $4.43M | $3.70M | 0.55% | -$731.6K |
| HF Sinclair Corporation(DINO) | 66,451 | 66,859 | +408 | $4.01M | $3.57M | 0.53% | -$445.4K |
| Ishares TrRUS MD CP GR ETF | 30,855 | 30,855 | 0 | $3.52M | $3.40M | 0.51% | -$116.9K |
| NVR, Inc.(NVR) | 453 | 441 | -12 | $3.67M | $3.35M | 0.50% | -$322.7K |
| Schwab Strategic TrUS SML CAP ETF | 58,985 | 58,554 | -431 | $2.90M | $2.78M | 0.41% | -$126.0K |
| Ishares TrRUSSELL 2000 ETF | 13,628 | 13,581 | -47 | $2.87M | $2.76M | 0.41% | -$110.5K |
| Williams-Sonoma, Inc.(WSM) | 10,212 | 9,636 | -576 | $3.24M | $2.72M | 0.40% | -$521.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,666 | 32,588 | -2,078 | $2.77M | $2.57M | 0.38% | -$202.9K |
| Ishares Tr7 10 YR TRSY BD | 25,814 | 26,556 | +742 | $2.44M | $2.49M | 0.37% | +$43.4K |
| U.S. Bancorp(USB) | 63,332 | 62,591 | -741 | $2.83M | $2.48M | 0.37% | -$346.1K |
| Bank America Corp | 57,896 | 58,262 | +366 | $2.20M | $2.32M | 0.34% | +$121.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 61,173 | 58,330 | -2,843 | $2.46M | $2.25M | 0.33% | -$217.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,741 | +4,741 | $0 | $2.22M | 0.33% | +$2.22M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,414 | 17,119 | -295 | $2.00M | $2.04M | 0.30% | +$40.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,762 | 11,736 | -26 | $1.93M | $2.00M | 0.30% | +$71.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,243 | 6,259 | +16 | $2.16M | $1.90M | 0.28% | -$264.8K |
| Schwab Strategic TrUS MID CAP ETF | 23,133 | 22,754 | -379 | $1.88M | $1.77M | 0.26% | -$112.8K |
| Schwab Strategic TrUS LRG CAP ETF | 28,324 | 27,548 | -776 | $1.76M | $1.77M | 0.26% | +$12.2K |
| Berkshire Hathaway Inc DelCL B | 4,373 | 4,214 | -159 | $1.84M | $1.71M | 0.26% | -$124.7K |
| Ishares TrRUS 1000 ETF | 5,583 | 5,564 | -19 | $1.61M | $1.66M | 0.25% | +$47.4K |
| U Haul Holding Company | 24,902 | 24,666 | -236 | $1.68M | $1.52M | 0.23% | -$159.2K |
| TFS Financial Corporation(TFSL) | 117,947 | 118,147 | +200 | $1.48M | $1.49M | 0.22% | +$9.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,558 | 16,544 | -14 | $1.26M | $1.46M | 0.22% | +$197.1K |
| Sysco Corporation(SYY) | 19,794 | 19,875 | +81 | $1.61M | $1.42M | 0.21% | -$188.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 21,881 | 13,120 | -8,761 | $3.37M | $1.40M | 0.21% | -$1.98M |
| JPMorgan Chase & Co.(JPM) | 6,394 | 6,394 | 0 | $1.28M | $1.29M | 0.19% | +$12.5K |
| PayPal Holdings, Inc.(PYPL) | 25,176 | 21,488 | -3,688 | $1.69M | $1.25M | 0.19% | -$439.6K |
| F5, Inc.(FFIV) | 9,127 | 7,156 | -1,971 | $1.73M | $1.23M | 0.18% | -$497.9K |
| Cisco Systems, Inc.(CSCO) | 41,002 | 21,971 | -19,031 | $2.05M | $1.04M | 0.16% | -$1.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,142 | 8,272 | +130 | $985.1K | $981.1K | 0.15% | -$4.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 42,105 | 42,412 | +307 | $968.0K | $963.6K | 0.14% | -$4.4K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 5,560 | +5,560 | $0 | $891.8K | 0.13% | +$891.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,593 | 0 | $930.7K | $889.0K | 0.13% | -$41.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,678 | 10,635 | -43 | $859.7K | $850.1K | 0.13% | -$9.6K |
| Vanguard Index FdsTotal Stock Market | 2,798 | 2,898 | +100 | $727.1K | $775.2K | 0.12% | +$48.0K |
| Gilead Sciences, Inc.(GILD) | 10,836 | 10,900 | +64 | $793.7K | $747.8K | 0.11% | -$45.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,088 | 22,133 | -955 | $744.1K | $742.1K | 0.11% | -$2.0K |
| Vanguard Index FdsGROWTH ETF | 1,751 | 1,806 | +55 | $602.6K | $675.4K | 0.10% | +$72.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,187 | 23,273 | +86 | $654.6K | $638.6K | 0.10% | -$16.0K |
| Chevron Corporation(CVX) | 4,066 | 4,066 | 0 | $641.4K | $636.0K | 0.09% | -$5.4K |
| Texas Instruments Incorporated(TXN) | 3,542 | 2,980 | -562 | $617.1K | $579.7K | 0.09% | -$37.4K |
| Schwab Strategic TrINT TRM U S TRES | 11,828 | 11,787 | -41 | $580.2K | $574.9K | 0.09% | -$5.3K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $508.7K | $548.7K | 0.08% | +$40.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 13,427 | 11,508 | -1,919 | $637.0K | $543.1K | 0.08% | -$93.9K |
| Alphabet Inc.CL C(GOOG) | 3,182 | 2,855 | -327 | $484.5K | $523.7K | 0.08% | +$39.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,940 | 5,073 | +133 | $497.5K | $510.9K | 0.08% | +$13.4K |
| V.F. Corporation(VFC) | 37,146 | 37,278 | +132 | $569.8K | $503.3K | 0.07% | -$66.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,629 | 5,629 | 0 | $506.0K | $487.5K | 0.07% | -$18.5K |
| Illumina, Inc.(ILMN) | 19,538 | 4,617 | -14,921 | $2.68M | $481.9K | 0.07% | -$2.20M |
| Intel Corporation(INTC) | 10,269 | 14,590 | +4,321 | $453.6K | $451.9K | 0.07% | -$1.7K |
| The Coca-Cola Company(KO) | 7,088 | 7,088 | 0 | $433.6K | $451.2K | 0.07% | +$17.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 818 | -7 | $431.6K | $445.2K | 0.07% | +$13.6K |
| The Home Depot, Inc.(HD) | 1,263 | 1,263 | 0 | $484.5K | $434.8K | 0.06% | -$49.7K |
| Vanguard Index FdsSMALL CP ETF | 1,847 | 1,847 | 0 | $422.2K | $402.7K | 0.06% | -$19.5K |
| Automatic Data Processing In | 0 | 1,654 | +1,654 | $0 | $394.8K | 0.06% | +$394.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,931 | 10,931 | 0 | $401.7K | $392.9K | 0.06% | -$8.9K |