Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,877,813 | 1,781,735 | -96,078 | $902.66M | $891.10M | 7.66% | -$11.57M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,196,979 | 1,098,379 | -98,600 | $629.29M | $601.07M | 5.17% | -$28.22M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 5,285,205 | 5,228,783 | -56,422 | $405.22M | $401.05M | 3.45% | -$4.17M |
| Apple Inc.(AAPL) | 1,739,493 | 1,517,970 | -221,523 | $298.29M | $319.71M | 2.75% | +$21.43M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,390,995 | 4,329,031 | -61,964 | $325.90M | $314.46M | 2.70% | -$11.44M |
| Microsoft Corporation(MSFT) | 669,683 | 608,990 | -60,693 | $281.75M | $272.19M | 2.34% | -$9.56M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 5,404,371 | 5,258,238 | -146,133 | $246.39M | $237.78M | 2.05% | -$8.61M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,356,277 | 1,330,236 | -26,041 | $220.88M | $213.38M | 1.84% | -$7.50M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 558,634 | 531,892 | -26,742 | $192.28M | $198.93M | 1.71% | +$6.65M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 2,577,927 | 2,649,938 | +72,011 | $194.38M | $198.45M | 1.71% | +$4.08M |
| NVIDIA Corporation(NVDA) | 164,533 | 1,460,167 | +1,295,634 | $148.67M | $180.39M | 1.55% | +$31.72M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 7,754,271 | 7,776,910 | +22,639 | $176.56M | $175.52M | 1.51% | -$1.04M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 5,227,016 | 4,772,378 | -454,638 | $182.32M | $169.71M | 1.46% | -$12.61M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 2,338,152 | 2,653,726 | +315,574 | $120.65M | $142.05M | 1.22% | +$21.41M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,529,518 | 1,508,146 | -21,372 | $141.36M | $138.46M | 1.19% | -$2.90M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,043,483 | 1,479,548 | +436,065 | $88.11M | $136.92M | 1.18% | +$48.81M |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 2,543,446 | 2,521,168 | -22,278 | $120.66M | $118.97M | 1.02% | -$1.69M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 1,120,367 | 1,110,253 | -10,114 | $123.82M | $118.42M | 1.02% | -$5.40M |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 1,170,344 | 1,176,024 | +5,680 | $111.42M | $110.86M | 0.95% | -$552.9K |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,733,450 | 2,633,419 | -100,031 | $111.88M | $109.13M | 0.94% | -$2.75M |
| Alphabet Inc.(GOOG) | 654,373 | 595,853 | -58,520 | $98.76M | $108.53M | 0.93% | +$9.77M |
| Amazon.com, Inc.(AMZN) | 544,849 | 527,778 | -17,071 | $98.28M | $101.99M | 0.88% | +$3.71M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 1,968,273 | 1,980,146 | +11,873 | $101.56M | $101.50M | 0.87% | -$60.6K |
| Alphabet Inc.(GOOG) | 628,104 | 539,590 | -88,514 | $95.64M | $98.97M | 0.85% | +$3.34M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 583,833 | 573,966 | -9,867 | $95.95M | $98.01M | 0.84% | +$2.06M |
| Berkshire Hathaway Inc. Class B | 252,588 | 229,410 | -23,178 | $106.22M | $93.32M | 0.80% | -$12.89M |
| Blackrock U.S. Equity Factor Rotation EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 2,016,387 | 1,970,292 | -46,095 | $89.53M | $92.49M | 0.80% | +$2.96M |
| Costco Wholesale Corporation(COST) | 122,290 | 105,444 | -16,846 | $89.59M | $89.63M | 0.77% | +$33.3K |
| Visa Inc.(V) | 383,346 | 331,898 | -51,448 | $106.98M | $87.11M | 0.75% | -$19.87M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 497,070 | 778,471 | +281,401 | $51.59M | $79.64M | 0.68% | +$28.05M |
| JPMorgan Chase & Co.(JPM) | 447,841 | 387,666 | -60,175 | $89.70M | $78.41M | 0.67% | -$11.29M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 439,969 | 429,435 | -10,534 | $84.42M | $78.38M | 0.67% | -$6.04M |
| Meta Platforms, Inc.(META) | 164,566 | 151,504 | -13,062 | $79.91M | $76.39M | 0.66% | -$3.52M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 888,894 | 905,520 | +16,626 | $76.87M | $75.85M | 0.65% | -$1.03M |
| The Home Depot, Inc.(HD) | 236,756 | 218,625 | -18,131 | $90.82M | $75.26M | 0.65% | -$15.56M |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 667,646 | 729,821 | +62,175 | $65.39M | $70.84M | 0.61% | +$5.45M |
| QUALCOMM Incorporated(QCOM) | 399,301 | 352,995 | -46,306 | $67.60M | $70.31M | 0.60% | +$2.71M |
| Adobe Inc.(ADBE) | 130,465 | 119,781 | -10,684 | $65.83M | $66.54M | 0.57% | +$710.8K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 371,351 | 362,558 | -8,793 | $69.37M | $65.99M | 0.57% | -$3.38M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 617,697 | 617,405 | -292 | $66.46M | $65.78M | 0.57% | -$679.7K |
| Novo Nordisk A/S(NVO) | 481,122 | 443,967 | -37,155 | $61.78M | $63.37M | 0.55% | +$1.60M |
| PepsiCo, Inc.(PEP) | 434,212 | 378,985 | -55,227 | $75.99M | $62.51M | 0.54% | -$13.49M |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 428,675 | 411,848 | -16,827 | $57.90M | $61.98M | 0.53% | +$4.09M |
| Accenture Plc Class A SHS CLASS A | 214,776 | 202,805 | -11,971 | $74.44M | $61.53M | 0.53% | -$12.91M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 612,920 | 596,900 | -16,020 | $56.83M | $60.19M | 0.52% | +$3.36M |
| Vanguard Global Ex-U.S. Real Estate EtfEXCHANGE TRADED FUND | 1,371,565 | 1,363,863 | -7,702 | $57.80M | $55.33M | 0.48% | -$2.47M |
| The Procter & Gamble Company(PG) | 341,262 | 321,308 | -19,954 | $55.37M | $52.99M | 0.46% | -$2.38M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 1,423,898 | 1,376,547 | -47,351 | $55.56M | $52.89M | 0.45% | -$2.67M |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 997,512 | 1,031,987 | +34,475 | $50.32M | $52.08M | 0.45% | +$1.76M |
| S&P Global Inc.(SPGI) | 128,713 | 114,190 | -14,523 | $54.76M | $50.93M | 0.44% | -$3.83M |
| Oracle Corporation(ORCL) | 377,799 | 356,366 | -21,433 | $47.46M | $50.32M | 0.43% | +$2.86M |
| Starbucks Corporation(SBUX) | 703,968 | 646,299 | -57,669 | $64.34M | $50.31M | 0.43% | -$14.02M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 95,725 | 91,424 | -4,301 | $50.07M | $49.76M | 0.43% | -$315.9K |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUND | 813,694 | 758,894 | -54,800 | $50.50M | $48.76M | 0.42% | -$1.74M |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND | 658,543 | 647,285 | -11,258 | $50.04M | $47.95M | 0.41% | -$2.09M |
| Walmart Inc.(WMT) | 726,531 | 687,781 | -38,750 | $43.72M | $46.57M | 0.40% | +$2.85M |
| Broadcom Inc.(AVGO) | 27,877 | 26,947 | -930 | $36.95M | $43.26M | 0.37% | +$6.31M |
| Chevron Corporation(CVX) | 281,739 | 260,228 | -21,511 | $44.44M | $40.70M | 0.35% | -$3.74M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 161,106 | 158,257 | -2,849 | $42.00M | $39.58M | 0.34% | -$2.42M |
| The Walt Disney Company(DIS) | 402,801 | 398,223 | -4,578 | $49.29M | $39.54M | 0.34% | -$9.75M |
| Johnson & Johnson(JNJ) | 304,597 | 267,709 | -36,888 | $48.18M | $39.13M | 0.34% | -$9.06M |
| Cisco Systems, Inc.(CSCO) | 924,680 | 781,552 | -143,128 | $46.15M | $37.13M | 0.32% | -$9.02M |
| Intuitive Surgical, Inc.(ISRG) | 94,566 | 82,870 | -11,696 | $37.74M | $36.86M | 0.32% | -$875.6K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 137,762 | 137,398 | -364 | $35.80M | $36.76M | 0.32% | +$951.0K |
| Eli Lilly and Company(LLY) | 40,616 | 40,532 | -84 | $31.60M | $36.70M | 0.32% | +$5.10M |
| UnitedHealth Group Incorporated(UNH) | 81,175 | 71,640 | -9,535 | $40.16M | $36.48M | 0.31% | -$3.67M |
| Mastercard Incorporated(MA) | 84,556 | 79,658 | -4,898 | $40.72M | $35.14M | 0.30% | -$5.58M |
| AbbVie Inc.(ABBV) | 260,974 | 204,382 | -56,592 | $47.52M | $35.06M | 0.30% | -$12.47M |
| Lowe's Companies, Inc.(LOW) | 183,214 | 154,955 | -28,259 | $46.67M | $34.16M | 0.29% | -$12.51M |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE HIGH ETF | 1,319,307 | 1,334,810 | +15,503 | $33.89M | $33.96M | 0.29% | +$64.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 746,674 | 645,159 | -101,515 | $38.29M | $33.06M | 0.28% | -$5.23M |
| Intuit Inc.(INTU) | 52,124 | 49,263 | -2,861 | $33.88M | $32.38M | 0.28% | -$1.50M |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 340,915 | 350,520 | +9,605 | $32.26M | $32.17M | 0.28% | -$86.6K |
| RTX Corporation(RTX) | 333,259 | 316,841 | -16,418 | $32.50M | $31.81M | 0.27% | -$695.1K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 92,040 | 87,154 | -4,886 | $31.02M | $31.77M | 0.27% | +$746.5K |
| General Dynamics Corporation(GD) | 115,517 | 108,443 | -7,074 | $32.63M | $31.46M | 0.27% | -$1.17M |
| Medtronic plc(MDT) | 437,405 | 395,340 | -42,065 | $38.12M | $31.12M | 0.27% | -$7.00M |
| Exxon Mobil Corporation | 218,461 | 270,206 | +51,745 | $25.39M | $31.11M | 0.27% | +$5.71M |
| Blackrock Flexible Income EtfEXCHANGE TRADED FUND | 587,880 | 583,574 | -4,306 | $30.84M | $30.46M | 0.26% | -$377.6K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 297,943 | 238,751 | -59,192 | $39.10M | $30.36M | 0.26% | -$8.74M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 966,265 | 568,901 | -397,364 | $52.56M | $30.17M | 0.26% | -$22.39M |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 536,756 | 513,101 | -23,655 | $32.60M | $30.03M | 0.26% | -$2.58M |
| NIKE, Inc.(NKE) | 388,801 | 384,687 | -4,114 | $36.54M | $28.99M | 0.25% | -$7.55M |
| KKR & Co. Inc.(KKR) | 340,927 | 272,767 | -68,160 | $34.29M | $28.71M | 0.25% | -$5.58M |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 479,276 | 481,773 | +2,497 | $27.59M | $28.52M | 0.25% | +$929.1K |
| Salesforce, Inc.(CRM) | 117,525 | 105,926 | -11,599 | $35.40M | $27.23M | 0.23% | -$8.16M |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 290,770 | 268,037 | -22,733 | $29.28M | $26.99M | 0.23% | -$2.29M |
| Unilever PLC(UL) | 516,689 | 487,705 | -28,984 | $25.93M | $26.82M | 0.23% | +$886.2K |
| Danaher Corporation(DHR) | 126,779 | 105,486 | -21,293 | $31.66M | $26.36M | 0.23% | -$5.30M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 24,970 | 24,622 | -348 | $24.23M | $25.18M | 0.22% | +$949.7K |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 218,710 | 210,852 | -7,858 | $25.22M | $25.04M | 0.22% | -$172.3K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 111,445 | 114,447 | +3,002 | $25.48M | $24.95M | 0.21% | -$521.2K |
| Stryker Corporation(SYK) | 78,170 | 73,331 | -4,839 | $27.97M | $24.95M | 0.21% | -$3.02M |
| Copart, Inc.(CPRT) | 626,378 | 455,958 | -170,420 | $36.28M | $24.69M | 0.21% | -$11.59M |
| Ares Management Corporation(ARES) | 205,942 | 184,980 | -20,962 | $27.39M | $24.65M | 0.21% | -$2.73M |
| American Tower Corporation(AMT) | 141,252 | 125,912 | -15,340 | $27.91M | $24.47M | 0.21% | -$3.44M |
| Ishares Investment Grade Systematic Bond EtfEXCHANGE TRADED FUND INVT GRAD SY ETF | 256,963 | 544,265 | +287,302 | $11.52M | $24.14M | 0.21% | +$12.62M |
| Thomson Reuters Corporation(TRI) | 159,978 | 142,683 | -17,295 | $24.93M | $24.05M | 0.21% | -$877.2K |
| American Express Company(AXP) | 126,108 | 102,031 | -24,077 | $28.71M | $23.63M | 0.20% | -$5.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 145,951 | 132,610 | -13,341 | $19.86M | $23.05M | 0.20% | +$3.19M |