Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 918,889 | 998,145 | +79,256 | $441.71M | $499.20M | 49.91% | +$57.49M |
| Vanguard Ftse Developed Markets EtfETF | 1,939,846 | 1,754,451 | -185,395 | $97.32M | $86.70M | 8.67% | -$10.62M |
| Vanguard Extended Market EtfETF | 330,342 | 457,576 | +127,234 | $57.90M | $77.23M | 7.72% | +$19.34M |
| Ishares National Muni Bond EtfETF | 424,799 | 398,052 | -26,747 | $45.71M | $42.41M | 4.24% | -$3.30M |
| Vanguard Large-Cap EtfETF | 166,576 | 167,279 | +703 | $39.94M | $41.76M | 4.18% | +$1.82M |
| Apple Inc.STOCK(AAPL) | 92,420 | 98,420 | +6,000 | $15.85M | $20.73M | 2.07% | +$4.88M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,936 | 30,463 | -473 | $16.18M | $16.58M | 1.66% | +$397.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 504,372 | 441,433 | -62,939 | $18.08M | $15.49M | 1.55% | -$2.59M |
| Vanguard Small Cap Value EtfETF | 83,011 | 82,495 | -516 | $15.93M | $15.06M | 1.51% | -$871.2K |
| Microsoft CorporationSTOCK(MSFT) | 25,590 | 26,371 | +781 | $10.77M | $11.79M | 1.18% | +$1.02M |
| Ishares Core S&p 500 EtfETF | 15,177 | 15,627 | +450 | $7.98M | $8.55M | 0.86% | +$572.4K |
| PepsiCo, Inc.STOCK(PEP) | 49,661 | 49,581 | -80 | $8.69M | $8.18M | 0.82% | -$513.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,035 | 14,223 | +188 | $5.90M | $5.79M | 0.58% | -$116.1K |
| NVIDIA CorporationSTOCK(NVDA) | 4,389 | 42,479 | +38,090 | $3.97M | $5.25M | 0.52% | +$1.28M |
| Amazon.com, Inc.STOCK(AMZN) | 20,776 | 23,055 | +2,279 | $3.75M | $4.46M | 0.45% | +$707.8K |
| Vanguard Total Stock Market EtfETF | 15,616 | 15,886 | +270 | $4.06M | $4.25M | 0.42% | +$190.9K |
| Vanguard Growth EtfETF | 9,723 | 9,671 | -52 | $3.35M | $3.62M | 0.36% | +$270.4K |
| Alphabet Inc.STOCK(GOOG) | 16,893 | 18,786 | +1,893 | $2.55M | $3.42M | 0.34% | +$872.3K |
| Schwab U.S. Mid-Cap EtfETF | 40,348 | 40,968 | +620 | $3.29M | $3.19M | 0.32% | -$97.0K |
| Stryker CorporationSTOCK(SYK) | 9,123 | 9,179 | +56 | $3.26M | $3.12M | 0.31% | -$141.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,729 | 15,204 | +475 | $2.95M | $3.08M | 0.31% | +$124.9K |
| Exxon Mobil Corp ComSTOCK | 22,460 | 23,225 | +765 | $2.61M | $2.67M | 0.27% | +$62.9K |
| Alphabet Inc.STOCK(GOOG) | 13,575 | 14,400 | +825 | $2.07M | $2.64M | 0.26% | +$574.3K |
| McDonald's CorporationSTOCK(MCD) | 9,542 | 9,630 | +88 | $2.69M | $2.45M | 0.25% | -$236.3K |
| The Procter & Gamble CompanySTOCK(PG) | 14,802 | 14,162 | -640 | $2.40M | $2.34M | 0.23% | -$66.0K |
| Gentex CorporationSTOCK(GNTX) | 68,800 | 68,800 | 0 | $2.49M | $2.32M | 0.23% | -$165.8K |
| Amgen Inc.STOCK(AMGN) | 7,258 | 7,244 | -14 | $2.06M | $2.26M | 0.23% | +$199.8K |
| Johnson & JohnsonSTOCK(JNJ) | 13,728 | 15,448 | +1,720 | $2.17M | $2.26M | 0.23% | +$86.2K |
| Ishares Russell 1000 Growth EtfETF | 6,609 | 6,114 | -495 | $2.23M | $2.23M | 0.22% | +$1.1K |
| AbbVie Inc.STOCK(ABBV) | 11,340 | 11,448 | +108 | $2.06M | $1.96M | 0.20% | -$101.4K |
| Meta Platforms, Inc.STOCK(META) | 2,550 | 3,665 | +1,115 | $1.24M | $1.85M | 0.18% | +$609.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 3 | 3 | 0 | $1.90M | $1.84M | 0.18% | -$66.6K |
| Merck & Co., Inc.STOCK(MRK) | 14,179 | 14,280 | +101 | $1.87M | $1.77M | 0.18% | -$103.1K |
| Visa Inc.STOCK(V) | 3,754 | 6,680 | +2,926 | $1.05M | $1.75M | 0.18% | +$705.6K |
| Chevron CorporationSTOCK(CVX) | 10,303 | 10,245 | -58 | $1.63M | $1.60M | 0.16% | -$22.7K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 14,281 | 13,476 | -805 | $1.60M | $1.50M | 0.15% | -$105.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,540 | 1,645 | +105 | $1.20M | $1.49M | 0.15% | +$291.3K |
| Ishares Msci Eafe EtfETF | 22,750 | 18,768 | -3,982 | $1.82M | $1.47M | 0.15% | -$346.9K |
| Invesco Qqq Trust Series IETF | 2,207 | 2,813 | +606 | $979.9K | $1.35M | 0.13% | +$367.8K |
| The Home Depot, Inc.STOCK(HD) | 3,709 | 3,803 | +94 | $1.42M | $1.31M | 0.13% | -$113.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,451 | 1,464 | +13 | $1.06M | $1.24M | 0.12% | +$181.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,399 | 2,443 | +44 | $1.19M | $1.24M | 0.12% | +$57.3K |
| Abbott Labs ComSTOCK | 11,547 | 11,804 | +257 | $1.31M | $1.23M | 0.12% | -$85.9K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 29,920 | 29,920 | 0 | $1.15M | $1.14M | 0.11% | -$15.6K |
| Oracle CorporationSTOCK(ORCL) | 7,938 | 7,719 | -219 | $997.1K | $1.09M | 0.11% | +$92.8K |
| Vanguard Small-Cap Growth EtfETF | 4,367 | 4,323 | -44 | $1.14M | $1.08M | 0.11% | -$57.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,270 | 4,459 | -811 | $1.10M | $1.01M | 0.10% | -$88.8K |
| Ishares Core S&p Small Cap EtfETF | 7,346 | 8,628 | +1,282 | $811.9K | $920.3K | 0.09% | +$108.4K |
| International Business Machines CorporationSTOCK(IBM) | 5,293 | 5,293 | 0 | $1.01M | $915.4K | 0.09% | -$95.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 10,843 | 11,253 | +410 | $793.2K | $901.7K | 0.09% | +$108.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,471 | 1,661 | +190 | $817.5K | $888.6K | 0.09% | +$71.1K |
| Ishares Russell 1000 Value EtfETF | 6,592 | 4,952 | -1,640 | $1.18M | $863.9K | 0.09% | -$316.7K |
| Ishares S&p 500 Value EtfETF | 5,002 | 4,355 | -647 | $934.4K | $792.7K | 0.08% | -$141.8K |
| Ishares Russell Midcap EtfETF | 14,921 | 9,667 | -5,254 | $1.25M | $783.8K | 0.08% | -$470.9K |
| Comerica Inc ComSTOCK | 4,863 | 14,752 | +9,889 | $267.4K | $752.9K | 0.08% | +$485.5K |
| Danaher CorporationSTOCK(DHR) | 2,961 | 2,969 | +8 | $739.4K | $741.8K | 0.07% | +$2.4K |
| Applied Matls Inc ComSTOCK | 3,028 | 3,092 | +64 | $624.5K | $729.7K | 0.07% | +$105.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 13,986 | 13,986 | 0 | $761.2K | $725.4K | 0.07% | -$35.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 10,866 | 11,077 | +211 | $760.6K | $724.9K | 0.07% | -$35.7K |
| Ishares Core S&p Mid-Cap EtfETF | 13,190 | 12,255 | -935 | $801.2K | $717.2K | 0.07% | -$84.0K |
| Flexshares Morningstar Us Market Factor Tilt Index FundETF MORNSTAR USMKT | 3,538 | 3,538 | 0 | $701.9K | $707.1K | 0.07% | +$5.2K |
| The Walt Disney CompanySTOCK(DIS) | 5,725 | 7,067 | +1,342 | $700.5K | $701.7K | 0.07% | +$1.2K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,487 | 17,487 | 0 | $715.2K | $686.7K | 0.07% | -$28.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 8,175 | 7,066 | -1,109 | $801.3K | $685.9K | 0.07% | -$115.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,892 | 9,652 | +760 | $568.3K | $683.5K | 0.07% | +$115.2K |
| Broadcom Inc.STOCK(AVGO) | 684 | 414 | -270 | $906.6K | $664.8K | 0.07% | -$241.8K |
| Marriott International, Inc.STOCK(MAR) | 2,730 | 2,726 | -4 | $688.7K | $659.0K | 0.07% | -$29.7K |
| The Toronto-Dominion BankSTOCK(TD) | 11,578 | 11,578 | 0 | $699.1K | $636.3K | 0.06% | -$62.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 4,450 | 5,053 | +603 | $513.1K | $600.2K | 0.06% | +$87.1K |
| Automatic Data Processing Inc ComSTOCK | 2,628 | 2,501 | -127 | $656.4K | $597.0K | 0.06% | -$59.4K |
| Brown-Forman CorporationSTOCK(BF-A) | 13,404 | 13,404 | 0 | $709.7K | $591.5K | 0.06% | -$118.2K |
| Brown-Forman CorporationSTOCK(BF-A) | 14,254 | 13,647 | -607 | $735.8K | $589.4K | 0.06% | -$146.4K |
| Vanguard Dividend Appreciation EtfETF | 3,267 | 3,174 | -93 | $596.5K | $579.4K | 0.06% | -$17.2K |
| Philip Morris International Inc.STOCK(PM) | 5,708 | 5,708 | 0 | $523.0K | $578.4K | 0.06% | +$55.4K |
| Aon plcSTOCK(AON) | 1,934 | 1,934 | 0 | $645.3K | $567.7K | 0.06% | -$77.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 626 | 979 | +353 | $328.0K | $564.2K | 0.06% | +$236.2K |
| 3M CompanySTOCK(MMM) | 5,662 | 5,468 | -194 | $600.6K | $558.8K | 0.06% | -$41.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 3,934 | 5,394 | +1,460 | $364.8K | $543.9K | 0.05% | +$179.2K |
| CMS Energy CorporationSTOCK(CMS) | 8,911 | 8,911 | 0 | $537.7K | $530.5K | 0.05% | -$7.2K |
| Ishares Russell 2000 EtfETF | 3,054 | 2,560 | -494 | $642.3K | $519.4K | 0.05% | -$122.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 7,024 | 7,024 | 0 | $508.1K | $517.6K | 0.05% | +$9.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 7,018 | 7,210 | +192 | $431.8K | $461.4K | 0.05% | +$29.6K |
| Ishares S&p 500 Growth EtfETF | 6,908 | 4,957 | -1,951 | $583.3K | $458.7K | 0.05% | -$124.6K |
| Ishares Russell 1000 EtfETF | 1,534 | 1,534 | 0 | $441.8K | $456.4K | 0.05% | +$14.6K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,301 | 2,301 | 0 | $471.5K | $453.4K | 0.05% | -$18.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 3,611 | 3,499 | -112 | $472.1K | $449.4K | 0.04% | -$22.7K |
| Schwab U.S. Large-Cap EtfETF | 6,924 | 6,878 | -46 | $429.7K | $441.9K | 0.04% | +$12.2K |
| Vanguard Mid-Cap Growth EtfETF | 1,931 | 1,904 | -27 | $455.3K | $437.1K | 0.04% | -$18.2K |
| Vanguard High Dividend Yield Index EtfETF | 3,251 | 3,595 | +344 | $393.3K | $426.4K | 0.04% | +$33.0K |
| Honeywell International Inc.STOCK(HON) | 2,128 | 1,977 | -151 | $436.7K | $422.1K | 0.04% | -$14.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,427 | 3,281 | -146 | $449.8K | $417.3K | 0.04% | -$32.5K |
| Arm Holdings Plc Sponsored AdsADR | 2,500 | 2,500 | 0 | $312.5K | $409.1K | 0.04% | +$96.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,030 | 2,009 | -21 | $467.2K | $408.5K | 0.04% | -$58.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,733 | 1,721 | -12 | $465.0K | $407.8K | 0.04% | -$57.2K |
| Wells Fargo & CompanySTOCK(WFC) | 6,722 | 6,722 | 0 | $389.6K | $399.2K | 0.04% | +$9.6K |
| Vanguard Mid-Cap EtfETF | 1,864 | 1,636 | -228 | $465.7K | $396.1K | 0.04% | -$69.7K |
| SPDR Gold SharesETF(GLD) | 2,712 | 1,841 | -871 | $557.9K | $395.8K | 0.04% | -$162.1K |
| The TJX Companies, Inc.STOCK(TJX) | 2,992 | 3,591 | +599 | $303.4K | $395.4K | 0.04% | +$91.9K |
| First Solar, Inc.STOCK(FSLR) | 1,706 | 1,746 | +40 | $288.0K | $393.7K | 0.04% | +$105.7K |
| ConocoPhillipsSTOCK(COP) | 3,462 | 3,412 | -50 | $440.7K | $390.3K | 0.04% | -$50.4K |