Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 407,950 | 399,800 | -8,150 | $213.39M | $217.58M | 19.27% | +$4.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,446,741 | 1,479,549 | +32,808 | $72.58M | $73.12M | 6.48% | +$536.3K |
| Ishares TrCORE S P MCP ETF | 815,031 | 1,109,367 | +294,336 | $49.50M | $64.92M | 5.75% | +$15.42M |
| Ishares TrINTRM GOV CR ETF | 559,252 | 551,930 | -7,322 | $58.15M | $57.25M | 5.07% | -$899.3K |
| Ishares TrCORE S P500 ETF | 24,009 | 92,619 | +68,610 | $12.62M | $50.68M | 4.49% | +$38.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 679,955 | 700,666 | +20,711 | $39.88M | $41.09M | 3.64% | +$1.21M |
| Ishares TrRUS 1000 ETF | 127,994 | 129,501 | +1,507 | $36.87M | $38.53M | 3.41% | +$1.67M |
| Ishares TrISHS 1 5YR INVS | 339,007 | 595,766 | +256,759 | $17.38M | $30.53M | 2.70% | +$13.14M |
| Ishares TrMSCI EAFE ETF | 370,143 | 370,143 | 0 | $29.56M | $28.99M | 2.57% | -$566.3K |
| Microsoft Corporation(MSFT) | 60,413 | 62,108 | +1,695 | $25.42M | $27.76M | 2.46% | +$2.34M |
| Ishares TrCORE US AGGBD ET | 263,717 | 275,643 | +11,926 | $25.83M | $26.76M | 2.37% | +$928.2K |
| Vanguard World FdMEGA GRWTH IND | 84,073 | 85,141 | +1,068 | $24.10M | $26.75M | 2.37% | +$2.66M |
| Vanguard Index FdsMID CAP ETF | 104,983 | 107,071 | +2,088 | $26.23M | $25.92M | 2.30% | -$309.2K |
| Vanguard Index FdsSMALL CP ETF | 104,095 | 106,377 | +2,282 | $23.80M | $23.19M | 2.05% | -$600.7K |
| Ishares TrRussell 1000 Growth ETF | 59,112 | 59,112 | 0 | $19.92M | $21.55M | 1.91% | +$1.62M |
| Dow Inc.(DOW) | 372,860 | 392,282 | +19,422 | $21.60M | $20.81M | 1.84% | -$789.2K |
| Ishares TrISHS 5 10YR INVT | 220,124 | 385,315 | +165,191 | $11.36M | $19.75M | 1.75% | +$8.39M |
| Ishares TrS P 500 GRWT ETF | 192,820 | 192,820 | 0 | $16.28M | $17.84M | 1.58% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 30,428 | 30,428 | 0 | $13.51M | $14.58M | 1.29% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,198 | 166,496 | +159,298 | $534.2K | $12.09M | 1.07% | +$11.56M |
| Ishares Tr1 3 YR TREAS BD | 128,657 | 135,975 | +7,318 | $10.52M | $11.10M | 0.98% | +$580.9K |
| Apple Inc.(AAPL) | 49,343 | 51,210 | +1,867 | $8.46M | $10.79M | 0.96% | +$2.32M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 80,725 | 426,474 | +345,749 | $1.89M | $9.91M | 0.88% | +$8.01M |
| Johnson & Johnson(JNJ) | 63,472 | 64,154 | +682 | $10.04M | $9.38M | 0.83% | -$663.9K |
| Ishares TrMSCI All Country World Index ETF | 83,776 | 83,248 | -528 | $9.23M | $9.36M | 0.83% | +$130.8K |
| Ishares TrRUSSELL 2000 ETF | 16,274 | 44,913 | +28,639 | $3.42M | $9.11M | 0.81% | +$5.69M |
| Phillips 66(PSX) | 60,904 | 60,904 | 0 | $9.95M | $8.60M | 0.76% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 41,432 | 42,338 | +906 | $8.30M | $8.56M | 0.76% | +$264.5K |
| DuPont de Nemours, Inc.(DD) | 72,613 | 90,776 | +18,163 | $5.57M | $7.31M | 0.65% | +$1.74M |
| Union Pacific Corporation(UNP) | 30,417 | 30,677 | +260 | $7.48M | $6.94M | 0.61% | -$539.5K |
| Automatic Data Processing In | 27,366 | 27,366 | 0 | $6.83M | $6.53M | 0.58% | -$302.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,370 | 117,263 | +110,893 | $328.7K | $6.28M | 0.56% | +$5.95M |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 0 | 64,474 | +64,474 | $0 | $6.00M | 0.53% | +$6.00M |
| Ishares TrMSCI Emerging Markets ETF | 129,704 | 129,704 | 0 | $5.33M | $5.52M | 0.49% | +$195.9K |
| The Coca-Cola Company(KO) | 82,215 | 82,617 | +402 | $5.03M | $5.26M | 0.47% | +$228.7K |
| AbbVie Inc.(ABBV) | 28,595 | 30,595 | +2,000 | $5.21M | $5.25M | 0.46% | +$40.5K |
| The Home Depot, Inc.(HD) | 13,518 | 14,574 | +1,056 | $5.19M | $5.02M | 0.44% | -$168.5K |
| Merck & Co., Inc.(MRK) | 39,575 | 39,870 | +295 | $5.22M | $4.94M | 0.44% | -$286.0K |
| Ishares TrRussell 1000 Value ETF | 27,528 | 27,528 | 0 | $4.93M | $4.80M | 0.43% | -$127.7K |
| Vanguard Index FdsVALUE ETF | 29,110 | 28,968 | -142 | $4.74M | $4.65M | 0.41% | -$94.1K |
| Amazon.com, Inc.(AMZN) | 24,517 | 23,770 | -747 | $4.42M | $4.59M | 0.41% | +$171.2K |
| Ishares TrRussell 2000 Growth ETF | 16,573 | 16,573 | 0 | $4.49M | $4.35M | 0.39% | -$137.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,940 | 43,940 | 0 | $4.52M | $4.27M | 0.38% | -$241.2K |
| Caterpillar Inc.(CAT) | 12,539 | 12,557 | +18 | $4.59M | $4.18M | 0.37% | -$411.9K |
| The Hershey Company(HSY) | 20,645 | 20,645 | 0 | $4.02M | $3.80M | 0.34% | -$220.3K |
| The Procter & Gamble Company(PG) | 22,344 | 22,710 | +366 | $3.63M | $3.75M | 0.33% | +$120.0K |
| Ishares TrPFD AND INCM SEC | 114,976 | 116,669 | +1,693 | $3.71M | $3.68M | 0.33% | -$24.8K |
| Alphabet Inc.CL C(GOOG) | 18,340 | 19,840 | +1,500 | $2.79M | $3.64M | 0.32% | +$846.6K |
| Ishares TrU S TECH ETF | 23,880 | 23,880 | 0 | $3.23M | $3.59M | 0.32% | +$368.7K |
| Ishares TrRUS MID CAP ETF | 42,534 | 41,962 | -572 | $3.58M | $3.40M | 0.30% | -$174.4K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 149,180 | +149,180 | $0 | $3.30M | 0.29% | +$3.30M |
| ConocoPhillips(COP) | 28,363 | 28,363 | 0 | $3.61M | $3.24M | 0.29% | -$365.9K |
| Chevron Corporation(CVX) | 19,318 | 20,382 | +1,064 | $3.05M | $3.19M | 0.28% | +$140.9K |
| NVIDIA Corporation(NVDA) | 2,332 | 25,230 | +22,898 | $2.11M | $3.12M | 0.28% | +$1.01M |
| Exxon Mobil Corp | 25,707 | 25,947 | +240 | $2.99M | $2.99M | 0.26% | -$1.1K |
| Abbott Labs | 24,071 | 26,625 | +2,554 | $2.74M | $2.77M | 0.25% | +$30.7K |
| Visa Inc.CL A(V) | 9,082 | 9,134 | +52 | $2.53M | $2.40M | 0.21% | -$137.2K |
| Honeywell International Inc.(HON) | 10,740 | 10,740 | 0 | $2.20M | $2.29M | 0.20% | +$89.0K |
| BlackRock, Inc.(BLK) | 2,535 | 2,621 | +86 | $2.11M | $2.06M | 0.18% | -$49.9K |
| Alphabet Inc.CL A(GOOG) | 11,210 | 11,225 | +15 | $1.69M | $2.04M | 0.18% | +$352.7K |
| UnitedHealth Group Incorporated(UNH) | 3,762 | 3,775 | +13 | $1.86M | $1.92M | 0.17% | +$61.4K |
| Ishares TrS P SML 600 GWT | 14,700 | 14,700 | 0 | $1.92M | $1.89M | 0.17% | -$33.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 20,115 | +20,115 | $0 | $1.85M | 0.16% | +$1.85M |
| Vanguard Index FdsREAL ESTATE ETF | 21,328 | 21,701 | +373 | $1.84M | $1.82M | 0.16% | -$26.8K |
| Vanguard Index FdsGROWTH ETF | 4,816 | 4,816 | 0 | $1.66M | $1.80M | 0.16% | +$143.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,161 | 25,883 | -278 | $1.78M | $1.75M | 0.15% | -$26.6K |
| Dover Corporation(DOV) | 9,650 | 9,650 | 0 | $1.71M | $1.74M | 0.15% | +$31.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,106 | 3,128 | +22 | $1.49M | $1.56M | 0.14% | +$71.4K |
| Pfizer Inc.(PFE) | 54,126 | 55,839 | +1,713 | $1.50M | $1.56M | 0.14% | +$60.4K |
| Analog Devices, Inc.(ADI) | 6,415 | 6,842 | +427 | $1.27M | $1.56M | 0.14% | +$292.9K |
| International Business Machines Corporation(IBM) | 8,877 | 8,991 | +114 | $1.70M | $1.56M | 0.14% | -$140.1K |
| Walmart Inc.(WMT) | 22,645 | 22,555 | -90 | $1.36M | $1.53M | 0.14% | +$164.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,510 | 6,510 | 0 | $1.36M | $1.47M | 0.13% | +$116.9K |
| QUALCOMM Incorporated(QCOM) | 7,360 | 7,298 | -62 | $1.25M | $1.45M | 0.13% | +$207.6K |
| NextEra Energy, Inc.(NEE) | 19,494 | 19,044 | -450 | $1.25M | $1.35M | 0.12% | +$102.6K |
| Costco Wholesale Corporation(COST) | 1,561 | 1,561 | 0 | $1.14M | $1.33M | 0.12% | +$183.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,495 | 32,158 | +663 | $1.33M | $1.32M | 0.12% | -$4.6K |
| Ishares TrS&P 500 Value ETF | 7,108 | 7,108 | 0 | $1.33M | $1.29M | 0.11% | -$34.1K |
| Corning Incorporated(GLW) | 31,381 | 31,375 | -6 | $1.03M | $1.22M | 0.11% | +$184.6K |
| 3M Company(MMM) | 11,750 | 11,750 | 0 | $1.25M | $1.20M | 0.11% | -$45.6K |
| Cisco Systems, Inc.(CSCO) | 24,387 | 24,953 | +566 | $1.22M | $1.19M | 0.10% | -$31.6K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 2,305 | +411 | $919.7K | $1.16M | 0.10% | +$242.5K |
| McDonald's Corporation(MCD) | 4,408 | 4,484 | +76 | $1.24M | $1.14M | 0.10% | -$100.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,219 | 7,219 | 0 | $1.17M | $1.12M | 0.10% | -$44.2K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $1.12M | $1.09M | 0.10% | -$23.0K |
| Verizon Communications Inc.(VZ) | 26,065 | 26,357 | +292 | $1.09M | $1.09M | 0.10% | -$6.7K |
| Corteva, Inc.(CTVA) | 2,050 | 19,888 | +17,838 | $118.2K | $1.07M | 0.10% | +$954.5K |
| Berkshire Hathaway Inc DelCL B | 1,518 | 2,563 | +1,045 | $638.4K | $1.04M | 0.09% | +$404.3K |
| Medtronic plcSHS(MDT) | 12,614 | 12,756 | +142 | $1.10M | $1.00M | 0.09% | -$95.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,255 | 10,411 | +156 | $1.05M | $995.9K | 0.09% | -$52.9K |
| Intel Corporation(INTC) | 31,746 | 31,746 | 0 | $1.40M | $983.2K | 0.09% | -$419.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,742 | 2,819 | +77 | $950.4K | $855.3K | 0.08% | -$95.1K |
| Bristol-Myers Squibb Company(BMY) | 19,880 | 20,482 | +602 | $1.08M | $850.6K | 0.08% | -$227.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,272 | 4,272 | 0 | $875.2K | $841.6K | 0.07% | -$33.6K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,824 | +465 | $762.9K | $795.6K | 0.07% | +$32.8K |
| Broadcom Inc.(AVGO) | 482 | 495 | +13 | $638.8K | $794.7K | 0.07% | +$155.9K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $742.2K | $792.9K | 0.07% | +$50.7K |
| Mastercard IncorporatedCL A(MA) | 1,328 | 1,667 | +339 | $639.5K | $735.4K | 0.07% | +$95.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,316 | 1,316 | 0 | $764.9K | $727.7K | 0.06% | -$37.1K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $739.1K | $725.9K | 0.06% | -$13.2K |