Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 928,378 | 932,050 | +3,672 | $390.40M | $379.17M | 8.50% | -$11.23M |
| Apple Inc.(AAPL) | 1,129,890 | 1,120,615 | -9,275 | $193.76M | $236.06M | 5.29% | +$42.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,508,489 | 2,550,227 | +41,738 | $225.52M | $220.94M | 4.95% | -$4.57M |
| Ishares TrCore S&P Small Cap ETF | 1,316,301 | 1,323,158 | +6,857 | $145.48M | $141.18M | 3.16% | -$4.29M |
| Microsoft Corporation(MSFT) | 295,057 | 294,295 | -762 | $124.14M | $131.63M | 2.95% | +$7.49M |
| Ishares TrCORE S P500 ETF | 221,090 | 229,192 | +8,102 | $116.25M | $125.57M | 2.81% | +$9.32M |
| Ishares TrCORE S P TTL STK | 974,682 | 988,058 | +13,376 | $112.38M | $117.39M | 2.63% | +$5.01M |
| Alphabet Inc.CL C(GOOG) | 581,366 | 580,758 | -608 | $88.52M | $106.54M | 2.39% | +$18.02M |
| Vanguard Index FdsS P 500 ETF SHS | 190,897 | 198,799 | +7,902 | $91.77M | $99.54M | 2.23% | +$7.78M |
| Amazon.com, Inc.(AMZN) | 411,253 | 411,792 | +539 | $74.18M | $79.58M | 1.78% | +$5.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,016 | 141,005 | -11 | $73.76M | $76.84M | 1.72% | +$3.07M |
| Alphabet Inc.CL A(GOOG) | 414,490 | 410,359 | -4,131 | $62.56M | $74.75M | 1.68% | +$12.19M |
| Ishares TrRussell 1000 Growth ETF | 199,166 | 196,125 | -3,041 | $67.13M | $71.51M | 1.60% | +$4.38M |
| JPMorgan Chase & Co.(JPM) | 328,343 | 324,833 | -3,510 | $65.77M | $65.72M | 1.47% | -$50.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 549,543 | 545,215 | -4,328 | $66.49M | $64.69M | 1.45% | -$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 91,296 | 90,700 | -596 | $53.06M | $50.16M | 1.12% | -$2.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 240,879 | 230,100 | -10,779 | $49.55M | $49.47M | 1.11% | -$79.0K |
| Costco Wholesale Corporation(COST) | 48,545 | 48,667 | +122 | $35.57M | $41.45M | 0.93% | +$5.88M |
| FedEx Corporation(FDX) | 137,046 | 136,861 | -185 | $39.71M | $41.06M | 0.92% | +$1.35M |
| Vanguard Star FdsVG TL INTL STK F | 677,324 | 680,572 | +3,248 | $40.84M | $41.05M | 0.92% | +$205.4K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 1,364,932 | +1,364,932 | $0 | $40.40M | 0.91% | +$40.40M |
| Broadcom Inc.(AVGO) | 24,214 | 23,777 | -437 | $32.09M | $38.26M | 0.86% | +$6.16M |
| Ishares TrRUS MID CAP ETF | 462,297 | 470,970 | +8,673 | $38.87M | $38.19M | 0.86% | -$681.9K |
| Lowe's Companies, Inc.(LOW) | 168,401 | 167,674 | -727 | $42.90M | $36.97M | 0.83% | -$5.93M |
| Ishares TrRussell 1000 Value ETF | 210,170 | 208,437 | -1,733 | $37.64M | $36.37M | 0.82% | -$1.27M |
| PepsiCo, Inc.(PEP) | 214,655 | 215,342 | +687 | $37.57M | $35.53M | 0.80% | -$2.04M |
| Ishares TrGRWT ALLOCAT ETF | 619,549 | 611,845 | -7,704 | $34.49M | $34.47M | 0.77% | -$21.0K |
| Bank America Corp | 862,892 | 860,350 | -2,542 | $32.72M | $34.22M | 0.77% | +$1.50M |
| Caterpillar Inc.(CAT) | 98,527 | 99,095 | +568 | $36.10M | $33.01M | 0.74% | -$3.09M |
| Chevron Corporation(CVX) | 197,822 | 202,402 | +4,580 | $31.20M | $31.67M | 0.71% | +$462.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 100,369 | 99,941 | -428 | $34.79M | $30.34M | 0.68% | -$4.46M |
| Vanguard Specialized FundsDIV APP ETF | 174,199 | 165,813 | -8,386 | $31.81M | $30.27M | 0.68% | -$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 607,519 | 606,360 | -1,159 | $30.48M | $29.97M | 0.67% | -$506.6K |
| RTX Corporation(RTX) | 297,489 | 298,320 | +831 | $29.01M | $29.95M | 0.67% | +$939.8K |
| Union Pacific Corporation(UNP) | 133,353 | 132,281 | -1,072 | $32.80M | $29.93M | 0.67% | -$2.86M |
| Vanguard Index FdsVALUE ETF | 196,337 | 186,120 | -10,217 | $31.98M | $29.86M | 0.67% | -$2.11M |
| AbbVie Inc.(ABBV) | 180,225 | 166,581 | -13,644 | $32.82M | $28.58M | 0.64% | -$4.24M |
| Linde plcSHS(LIN) | 65,821 | 65,076 | -745 | $30.56M | $28.56M | 0.64% | -$2.00M |
| Ishares TrMSCI EAFE ETF | 361,332 | 358,600 | -2,732 | $28.86M | $28.09M | 0.63% | -$762.0K |
| Ishares TrCORE S P MCP ETF | 462,855 | 466,358 | +3,503 | $28.11M | $27.30M | 0.61% | -$814.7K |
| Vanguard Index FdsGROWTH ETF | 76,159 | 71,899 | -4,260 | $26.22M | $26.92M | 0.60% | +$706.4K |
| Jacobs Solutions Inc.(J) | 190,196 | 188,204 | -1,992 | $29.24M | $26.29M | 0.59% | -$2.94M |
| Mastercard IncorporatedCL A(MA) | 56,204 | 57,039 | +835 | $27.07M | $25.19M | 0.56% | -$1.87M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 607,210 | 582,340 | -24,870 | $26.24M | $25.18M | 0.56% | -$1.06M |
| Ishares TrS P MC 400VL ETF | 221,843 | 219,163 | -2,680 | $26.24M | $24.88M | 0.56% | -$1.36M |
| Fifth Third Bancorp(FITB) | 689,081 | 665,887 | -23,194 | $25.64M | $24.30M | 0.54% | -$1.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 300,678 | 314,156 | +13,478 | $23.25M | $24.28M | 0.54% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 48,626 | 47,435 | -1,191 | $24.06M | $24.17M | 0.54% | +$111.1K |
| TE Connectivity plcSHS(TEL) | 159,217 | 159,140 | -77 | $23.12M | $23.94M | 0.54% | +$816.3K |
| Salesforce, Inc.(CRM) | 91,499 | 91,754 | +255 | $27.56M | $23.59M | 0.53% | -$3.97M |
| The Walt Disney Company(DIS) | 225,859 | 226,163 | +304 | $27.64M | $22.46M | 0.50% | -$5.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 306,659 | 299,357 | -7,302 | $22.76M | $21.75M | 0.49% | -$1.01M |
| Ishares Tr1 3 YR TREAS BD | 274,749 | 252,790 | -21,959 | $22.47M | $20.65M | 0.46% | -$1.82M |
| Vanguard Index FdsTotal Stock Market | 76,887 | 75,015 | -1,872 | $19.98M | $20.08M | 0.45% | +$97.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 176,389 | 177,121 | +732 | $19.49M | $19.95M | 0.45% | +$462.0K |
| Vanguard Index FdsMID CAP ETF | 82,894 | 81,644 | -1,250 | $20.71M | $19.78M | 0.44% | -$934.1K |
| Meta Platforms, Inc.CL A(META) | 40,658 | 38,986 | -1,672 | $19.75M | $19.67M | 0.44% | -$77.9K |
| Vanguard World FdMEGA CAP INDEX | 98,035 | 97,974 | -61 | $18.32M | $19.33M | 0.43% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 91,839 | 91,867 | +28 | $19.31M | $18.64M | 0.42% | -$670.1K |
| Johnson & Johnson(JNJ) | 127,747 | 125,696 | -2,051 | $20.21M | $18.39M | 0.41% | -$1.81M |
| Ishares TrS&P 500 Value ETF | 98,797 | 99,305 | +508 | $18.46M | $18.08M | 0.41% | -$380.8K |
| Abbott Labs | 184,966 | 172,086 | -12,880 | $21.02M | $17.89M | 0.40% | -$3.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 111,618 | 116,615 | +4,997 | $17.40M | $17.55M | 0.39% | +$147.0K |
| Adobe Inc.(ADBE) | 30,949 | 31,195 | +246 | $15.62M | $17.33M | 0.39% | +$1.72M |
| American Express Company(AXP) | 72,798 | 74,742 | +1,944 | $16.58M | $17.32M | 0.39% | +$742.5K |
| BlackRock, Inc.(BLK) | 21,644 | 21,861 | +217 | $18.04M | $17.21M | 0.39% | -$831.0K |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $17.76M | $17.14M | 0.38% | -$621.6K |
| The Home Depot, Inc.(HD) | 49,335 | 49,395 | +60 | $18.93M | $17.04M | 0.38% | -$1.89M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 453,266 | 523,698 | +70,432 | $13.70M | $16.45M | 0.37% | +$2.75M |
| Walmart Inc.(WMT) | 222,733 | 239,904 | +17,171 | $13.40M | $16.25M | 0.36% | +$2.85M |
| Oracle Corporation(ORCL) | 113,001 | 113,447 | +446 | $14.19M | $16.03M | 0.36% | +$1.83M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 179,937 | 169,820 | -10,117 | $15.60M | $15.93M | 0.36% | +$336.0K |
| Ishares TrMSCI Emerging Markets ETF | 376,915 | 373,551 | -3,364 | $15.48M | $15.91M | 0.36% | +$426.2K |
| Ishares TrS P 500 GRWT ETF | 166,652 | 166,130 | -522 | $14.07M | $15.37M | 0.34% | +$1.30M |
| McDonald's Corporation(MCD) | 60,002 | 58,936 | -1,066 | $16.92M | $15.03M | 0.34% | -$1.89M |
| Eli Lilly and Company(LLY) | 16,120 | 15,892 | -228 | $12.54M | $14.40M | 0.32% | +$1.86M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 66,415 | 279,757 | +213,342 | $3.29M | $13.86M | 0.31% | +$10.57M |
| Ishares TrIBONDS 24 TRM TS | 627,362 | 577,809 | -49,553 | $15.02M | $13.86M | 0.31% | -$1.16M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 79,480 | 75,513 | -3,967 | $14.34M | $13.27M | 0.30% | -$1.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,182 | 24,662 | -520 | $14.01M | $13.22M | 0.30% | -$790.4K |
| ConocoPhillips(COP) | 115,314 | 115,177 | -137 | $14.68M | $13.18M | 0.30% | -$1.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 247,427 | 242,658 | -4,769 | $12.77M | $12.99M | 0.29% | +$224.4K |
| The Coca-Cola Company(KO) | 204,465 | 203,582 | -883 | $12.51M | $12.96M | 0.29% | +$451.2K |
| Enterprise Products Partners L.P.(EPD) | 444,955 | 446,639 | +1,684 | $12.98M | $12.94M | 0.29% | -$39.2K |
| NVIDIA Corporation(NVDA) | 10,342 | 104,424 | +94,082 | $9.35M | $12.90M | 0.29% | +$3.56M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 96,616 | 99,219 | +2,603 | $12.68M | $12.62M | 0.28% | -$58.0K |
| Ishares TrAGGRES ALLOC ETF | 170,922 | 168,734 | -2,188 | $12.56M | $12.62M | 0.28% | +$62.9K |
| Invesco Qqq TrUNIT SER 1 | 24,514 | 24,705 | +191 | $10.89M | $11.85M | 0.27% | +$959.2K |
| Starbucks Corporation(SBUX) | 152,562 | 151,544 | -1,018 | $13.94M | $11.81M | 0.26% | -$2.14M |
| Global Payments Inc.(GPN) | 117,340 | 117,528 | +188 | $15.68M | $11.36M | 0.25% | -$4.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 52,244 | 51,867 | -377 | $11.14M | $11.32M | 0.25% | +$173.2K |
| Pfizer Inc.(PFE) | 392,950 | 391,014 | -1,936 | $10.90M | $10.94M | 0.25% | +$38.3K |
| Medtronic plcSHS(MDT) | 138,802 | 138,930 | +128 | $12.10M | $10.94M | 0.25% | -$1.16M |
| The Procter & Gamble Company(PG) | 65,032 | 64,422 | -610 | $10.55M | $10.63M | 0.24% | +$82.6K |
| Exxon Mobil Corp | 87,331 | 90,800 | +3,469 | $10.15M | $10.46M | 0.23% | +$304.0K |
| The Allstate Corporation(ALL) | 64,823 | 64,911 | +88 | $11.22M | $10.37M | 0.23% | -$844.5K |
| Ishares TrSHRT NAT MUN ETF | 102,718 | 98,088 | -4,630 | $10.76M | $10.26M | 0.23% | -$501.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,004 | 131,525 | +2,521 | $10.40M | $10.23M | 0.23% | -$168.1K |
| The Charles Schwab Corporation(SCHW) | 138,168 | 138,325 | +157 | $10.00M | $10.20M | 0.23% | +$202.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,313 | 43,376 | +1,063 | $8.81M | $9.81M | 0.22% | +$1.00M |