Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,009 | 92,619 | +68,610 | 12,622 | 50,684 | 4.49% | +38,062 |
| ISHARES TR | 815,031 | 1,109,367 | +294,336 | 49,505 | 64,920 | 5.75% | +15,415 |
| ISHARES TR | 339,007 | 595,766 | +256,759 | 17,384 | 30,527 | 2.70% | +13,143 |
| ISHARES TR CORE MSCI EAFE | 7,198 | 166,496 | +159,298 | 534 | 12,094 | 1.07% | +11,560 |
| ISHARES TR | 220,124 | 385,315 | +165,191 | 11,358 | 19,751 | 1.75% | +8,393 |
| SPDR SER TR ST PORT HIGH ETF | 80,725 | 426,474 | +345,749 | 1,894 | 9,907 | 0.88% | +8,013 |
| SPDR SER TR ST STR DOW REIT | 0 | 64,474 | +64,474 | 0 | 6,003 | 0.53% | +6,003 |
| ISHARES INC CORE MSCI EMKT | 6,370 | 117,263 | +110,893 | 329 | 6,277 | 0.56% | +5,948 |
| ISHARES TR | 16,274 | 44,913 | +28,639 | 3,422 | 9,112 | 0.81% | +5,690 |
| SPDR S&P 500 ETF TR(SPY) | 407,950 | 399,800 | -8,150 | 213,386 | 217,579 | 19.27% | +4,193 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 149,180 | +149,180 | 0 | 3,304 | 0.29% | +3,304 |
| VANGUARD WORLD FD | 84,073 | 85,141 | +1,068 | 24,096 | 26,752 | 2.37% | +2,656 |
| MICROSOFT CORP(MSFT) | 60,413 | 62,108 | +1,695 | 25,417 | 27,759 | 2.46% | +2,342 |
| APPLE INC(AAPL) | 49,343 | 51,210 | +1,867 | 8,461 | 10,786 | 0.96% | +2,325 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 20,115 | +20,115 | 0 | 1,846 | 0.16% | +1,846 |
| DUPONT DE NEMOURS INC(DD) | 72,613 | 90,776 | +18,163 | 5,567 | 7,307 | 0.65% | +1,739 |
| ISHARES TR | 127,994 | 129,501 | +1,507 | 36,866 | 38,532 | 3.41% | +1,666 |
| ISHARES TR | 59,112 | 59,112 | 0 | 19,924 | 21,547 | 1.91% | +1,623 |
| ISHARES TR | 192,820 | 192,820 | 0 | 16,282 | 17,844 | 1.58% | +1,562 |
| VANGUARD INTL EQUITY INDEX F | 679,955 | 700,666 | +20,711 | 39,879 | 41,087 | 3.64% | +1,208 |
| INVESCO QQQ TR | 30,428 | 30,428 | 0 | 13,510 | 14,578 | 1.29% | +1,068 |
| NVIDIA CORPORATION(NVDA) | 2,332 | 25,230 | +22,898 | 2,107 | 3,117 | 0.28% | +1,010 |
| CORTEVA INC(CTVA) | 2,050 | 19,888 | +17,838 | 118 | 1,073 | 0.10% | +955 |
| ISHARES TR | 263,717 | 275,643 | +11,926 | 25,828 | 26,757 | 2.37% | +928 |
| ALPHABET INC(GOOG) | 18,340 | 19,840 | +1,500 | 2,792 | 3,639 | 0.32% | +847 |
| ISHARES TR | 128,657 | 135,975 | +7,318 | 10,522 | 11,102 | 0.98% | +581 |
| VANGUARD TAX-MANAGED FDS | 1,446,741 | 1,479,549 | +32,808 | 72,583 | 73,119 | 6.48% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 2,563 | +1,045 | 638 | 1,043 | 0.09% | +404 |
| ISHARES TR | 23,880 | 23,880 | 0 | 3,225 | 3,594 | 0.32% | +369 |
| BENTLEY SYS INC(BSY) | 0 | 7,199 | +7,199 | 0 | 355 | 0.03% | +355 |
| ALPHABET INC(GOOG) | 11,210 | 11,225 | +15 | 1,692 | 2,045 | 0.18% | +353 |
| ANALOG DEVICES INC(ADI) | 6,415 | 6,842 | +427 | 1,269 | 1,562 | 0.14% | +293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 2,993 | +2,700 | 27 | 309 | 0.03% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 41,432 | 42,338 | +906 | 8,299 | 8,563 | 0.76% | +264 |
| META PLATFORMS INC(META) | 1,894 | 2,305 | +411 | 920 | 1,162 | 0.10% | +243 |
| LOWES COS INC(LOW) | 1,901 | 3,278 | +1,377 | 484 | 723 | 0.06% | +238 |
| COCA COLA CO(KO) | 82,215 | 82,617 | +402 | 5,030 | 5,259 | 0.47% | +229 |
| QUALCOMM INC(QCOM) | 7,360 | 7,298 | -62 | 1,246 | 1,454 | 0.13% | +208 |
| CHEMOURS CO(CC) | 0 | 8,765 | +8,765 | 0 | 198 | 0.02% | +198 |
| ISHARES TR | 129,704 | 129,704 | 0 | 5,328 | 5,524 | 0.49% | +196 |
| CORNING INC(GLW) | 31,381 | 31,375 | -6 | 1,034 | 1,219 | 0.11% | +185 |
| COSTCO WHSL CORP NEW(COST) | 1,561 | 1,561 | 0 | 1,144 | 1,327 | 0.12% | +183 |
| AMAZON COM INC(AMZN) | 24,517 | 23,770 | -747 | 4,422 | 4,594 | 0.41% | +171 |
| BANK AMERICA CORP | 9,921 | 13,635 | +3,714 | 376 | 542 | 0.05% | +166 |
| WALMART INC(WMT) | 22,645 | 22,555 | -90 | 1,363 | 1,527 | 0.14% | +165 |
| BROADCOM INC(AVGO) | 482 | 495 | +13 | 639 | 795 | 0.07% | +156 |
| SOLVENTUM CORP(SOLV) | 0 | 2,936 | +2,936 | 0 | 155 | 0.01% | +155 |
| VANGUARD INDEX FDS | 4,816 | 4,816 | 0 | 1,658 | 1,801 | 0.16% | +144 |
| CHEVRON CORP NEW(CVX) | 19,318 | 20,382 | +1,064 | 3,047 | 3,188 | 0.28% | +141 |
| ISHARES TR | 83,776 | 83,248 | -528 | 9,226 | 9,357 | 0.83% | +131 |
| PROCTER AND GAMBLE CO(PG) | 22,344 | 22,710 | +366 | 3,625 | 3,745 | 0.33% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,356 | 1,473 | 0.13% | +117 |
| ORACLE CORP(ORCL) | 1,171 | 1,772 | +601 | 147 | 250 | 0.02% | +103 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 8,613 | +8,613 | 0 | 103 | 0.01% | +103 |
| NEXTERA ENERGY INC(NEE) | 19,494 | 19,044 | -450 | 1,246 | 1,349 | 0.12% | +103 |
| UNITED PARCEL SERVICE INC(UPS) | 1,318 | 2,173 | +855 | 196 | 297 | 0.03% | +101 |
| EOG RES INC(EOG) | 834 | 1,631 | +797 | 107 | 205 | 0.02% | +99 |
| ELI LILLY & CO(LLY) | 654 | 670 | +16 | 509 | 607 | 0.05% | +98 |
| WELLS FARGO CO NEW(WFC) | 1,940 | 3,524 | +1,584 | 112 | 209 | 0.02% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,328 | 1,667 | +339 | 640 | 735 | 0.07% | +96 |
| AEROVIRONMENT INC | 0 | 520 | +520 | 0 | 95 | 0.01% | +95 |
| HONEYWELL INTL INC(HON) | 10,740 | 10,740 | 0 | 2,204 | 2,293 | 0.20% | +89 |
| CYBERARK SOFTWARE LTD | 0 | 285 | +285 | 0 | 78 | 0.01% | +78 |
| VANGUARD INDEX FDS | 3,106 | 3,128 | +22 | 1,493 | 1,564 | 0.14% | +71 |
| COMMVAULT SYS INC(CVLT) | 0 | 570 | +570 | 0 | 69 | 0.01% | +69 |
| ADOBE INC(ADBE) | 500 | 574 | +74 | 252 | 319 | 0.03% | +67 |
| SPS COMM INC(SPSC) | 0 | 334 | +334 | 0 | 63 | 0.01% | +63 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 8,081 | +8,081 | 0 | 62 | 0.01% | +62 |
| AMERICAN ELEC PWR CO INC | 593 | 1,285 | +692 | 51 | 113 | 0.01% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 3,762 | 3,775 | +13 | 1,861 | 1,922 | 0.17% | +61 |
| PFIZER INC(PFE) | 54,126 | 55,839 | +1,713 | 1,502 | 1,562 | 0.14% | +60 |
| CMS ENERGY CORP(CMS) | 145 | 1,007 | +862 | 9 | 60 | 0.01% | +51 |
| ISHARES TR | 3,000 | 3,000 | 0 | 742 | 793 | 0.07% | +51 |
| OMNICOM GROUP INC(OMC) | 1,194 | 1,848 | +654 | 116 | 166 | 0.01% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 869 | 944 | +75 | 395 | 441 | 0.04% | +46 |
| DISNEY WALT CO(DIS) | 1,480 | 2,280 | +800 | 181 | 226 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 356 | +356 | 0 | 43 | 0.00% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,455 | 1,702 | +247 | 287 | 331 | 0.03% | +43 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 248 | 418 | +170 | 68 | 110 | 0.01% | +41 |
| QUALYS INC(QLYS) | 0 | 290 | +290 | 0 | 41 | 0.00% | +41 |
| MEDPACE HLDGS INC(MEDP) | 0 | 100 | +100 | 0 | 41 | 0.00% | +41 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 295 | +295 | 0 | 41 | 0.00% | +41 |
| ABBVIE INC(ABBV) | 28,595 | 30,595 | +2,000 | 5,207 | 5,248 | 0.46% | +41 |
| TEXAS INSTRS INC(TXN) | 1,814 | 1,814 | 0 | 316 | 353 | 0.03% | +37 |
| BIO-TECHNE CORP(TECH) | 0 | 505 | +505 | 0 | 36 | 0.00% | +36 |
| MORNINGSTAR INC(MORN) | 0 | 120 | +120 | 0 | 36 | 0.00% | +36 |
| RBC BEARINGS INC(RBC) | 0 | 130 | +130 | 0 | 35 | 0.00% | +35 |
| VEEVA SYS INC(VEEV) | 0 | 190 | +190 | 0 | 35 | 0.00% | +35 |
| COMCAST CORP NEW(CCZ) | 5,566 | 7,035 | +1,469 | 241 | 275 | 0.02% | +34 |
| DEXCOM INC(DXCM) | 64 | 379 | +315 | 9 | 43 | 0.00% | +34 |
| IDEXX LABS INC(IDXX) | 62 | 137 | +75 | 33 | 67 | 0.01% | +33 |
| FORTINET INC(FTNT) | 105 | 671 | +566 | 7 | 40 | 0.00% | +33 |
| TARGET CORP(TGT) | 523 | 848 | +325 | 93 | 126 | 0.01% | +33 |
| BLACKBAUD INC(BLKB) | 0 | 430 | +430 | 0 | 33 | 0.00% | +33 |
| PEPSICO INC(PEP) | 4,359 | 4,824 | +465 | 763 | 796 | 0.07% | +33 |
| DOVER CORP(DOV) | 9,650 | 9,650 | 0 | 1,710 | 1,741 | 0.15% | +31 |
| AMGEN INC(AMGN) | 1,109 | 1,109 | 0 | 315 | 347 | 0.03% | +31 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 125 | +125 | 0 | 31 | 0.00% | +31 |
| ABBOTT LABS | 24,071 | 26,625 | +2,554 | 2,736 | 2,767 | 0.25% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 90 | +90 | 0 | 28 | 0.00% | +28 |