Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,607,233 | 2,610,320 | +3,087 | $897.41M | $976.29M | 12.87% | +$78.88M |
| Vanguard Index FdsVALUE ETF | 4,751,024 | 4,828,750 | +77,726 | $773.75M | $774.58M | 10.21% | +$828.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,698,914 | 10,846,941 | +148,027 | $536.76M | $536.06M | 7.07% | -$708.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,672,630 | 8,340,249 | -332,381 | $507.78M | $485.65M | 6.40% | -$22.13M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 12,955,011 | 13,219,746 | +264,735 | $377.12M | $379.41M | 5.00% | +$2.29M |
| Ishares TrNATIONAL MUN ETF | 2,765,210 | 2,779,349 | +14,139 | $297.54M | $296.14M | 3.91% | -$1.40M |
| Ishares TrMBS ETF | 2,278,662 | 2,443,681 | +165,019 | $210.59M | $224.35M | 2.96% | +$13.76M |
| Apple Inc.(AAPL) | 820,500 | 841,346 | +20,846 | $140.70M | $177.20M | 2.34% | +$36.50M |
| Microsoft Corporation(MSFT) | 378,755 | 381,161 | +2,406 | $159.35M | $170.36M | 2.25% | +$11.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,163,683 | 3,185,600 | +21,917 | $160.08M | $159.63M | 2.11% | -$451.9K |
| Ishares TrCORE S P500 ETF | 209,029 | 227,358 | +18,329 | $109.89M | $124.42M | 1.64% | +$14.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,628,881 | 2,688,312 | +59,431 | $109.81M | $117.64M | 1.55% | +$7.83M |
| JPMorgan Chase & Co.(JPM) | 412,427 | 407,218 | -5,209 | $82.61M | $82.36M | 1.09% | -$245.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 296,649 | 303,762 | +7,113 | $77.34M | $75.98M | 1.00% | -$1.36M |
| Vanguard Index FdsSmall Cap Value ETF | 367,971 | 374,742 | +6,771 | $70.61M | $68.40M | 0.90% | -$2.21M |
| Vanguard Wellington FdUS VALUE FACTR | 614,512 | 597,447 | -17,065 | $73.34M | $67.55M | 0.89% | -$5.78M |
| Ishares TrRussell 1000 Growth ETF | 183,147 | 172,120 | -11,027 | $61.73M | $62.74M | 0.83% | +$1.01M |
| AbbVie Inc.(ABBV) | 307,011 | 319,532 | +12,521 | $55.91M | $54.81M | 0.72% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,020 | 99,301 | +6,281 | $48.66M | $54.04M | 0.71% | +$5.38M |
| NextEra Energy, Inc.(NEE) | 787,242 | 746,757 | -40,485 | $50.31M | $52.88M | 0.70% | +$2.57M |
| Costco Wholesale Corporation(COST) | 59,519 | 59,079 | -440 | $43.61M | $50.22M | 0.66% | +$6.61M |
| Visa Inc.CL A(V) | 173,406 | 175,083 | +1,677 | $48.39M | $45.95M | 0.61% | -$2.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 258,989 | 261,785 | +2,796 | $42.56M | $44.70M | 0.59% | +$2.14M |
| Johnson & Johnson(JNJ) | 303,488 | 304,938 | +1,450 | $48.01M | $44.57M | 0.59% | -$3.44M |
| The Procter & Gamble Company(PG) | 261,867 | 253,430 | -8,437 | $42.49M | $41.80M | 0.55% | -$692.1K |
| Eli Lilly and Company(LLY) | 46,262 | 45,482 | -780 | $35.99M | $41.18M | 0.54% | +$5.19M |
| Walmart Inc.(WMT) | 605,841 | 598,268 | -7,573 | $36.45M | $40.51M | 0.53% | +$4.06M |
| Ishares TrS&P 500 Value ETF | 233,287 | 219,721 | -13,566 | $43.58M | $39.99M | 0.53% | -$3.59M |
| Broadcom Inc.(AVGO) | 21,595 | 24,239 | +2,644 | $28.62M | $38.91M | 0.51% | +$10.29M |
| Berkshire Hathaway Inc DelCL B | 96,867 | 94,482 | -2,385 | $40.73M | $38.44M | 0.51% | -$2.30M |
| The Home Depot, Inc.(HD) | 110,533 | 110,415 | -118 | $42.40M | $38.01M | 0.50% | -$4.39M |
| Elevance Health, Inc.(ELV) | 84,585 | 66,859 | -17,726 | $43.86M | $36.23M | 0.48% | -$7.63M |
| PepsiCo, Inc.(PEP) | 221,163 | 214,039 | -7,124 | $38.71M | $35.30M | 0.47% | -$3.40M |
| Merck & Co., Inc.(MRK) | 284,219 | 284,410 | +191 | $37.50M | $35.21M | 0.46% | -$2.29M |
| Alphabet Inc.CL A(GOOG) | 195,590 | 193,290 | -2,300 | $29.52M | $35.21M | 0.46% | +$5.69M |
| Ishares Tr3 7 YR TREAS BD | 45,828 | 302,459 | +256,631 | $5.31M | $34.92M | 0.46% | +$29.62M |
| Vanguard Index FdsTotal Stock Market | 134,119 | 127,468 | -6,651 | $34.86M | $34.10M | 0.45% | -$758.6K |
| NVIDIA Corporation(NVDA) | 24,395 | 269,063 | +244,668 | $22.04M | $33.24M | 0.44% | +$11.20M |
| Vanguard Index FdsS P 500 ETF SHS | 54,640 | 65,104 | +10,464 | $26.27M | $32.56M | 0.43% | +$6.29M |
| Amazon.com, Inc.(AMZN) | 159,734 | 164,037 | +4,303 | $28.81M | $31.70M | 0.42% | +$2.89M |
| Exxon Mobil Corp | 273,532 | 272,786 | -746 | $31.80M | $31.40M | 0.41% | -$392.2K |
| UnitedHealth Group Incorporated(UNH) | 37,599 | 59,555 | +21,956 | $18.60M | $30.33M | 0.40% | +$11.73M |
| QUALCOMM Incorporated(QCOM) | 142,726 | 141,141 | -1,585 | $24.16M | $28.11M | 0.37% | +$3.95M |
| McDonald's Corporation(MCD) | 122,349 | 110,267 | -12,082 | $34.50M | $28.10M | 0.37% | -$6.40M |
| Alphabet Inc.CL C(GOOG) | 151,656 | 151,218 | -438 | $23.09M | $27.74M | 0.37% | +$4.65M |
| The TJX Companies, Inc.(TJX) | 252,712 | 249,629 | -3,083 | $25.63M | $27.48M | 0.36% | +$1.85M |
| Honeywell International Inc.(HON) | 129,016 | 128,455 | -561 | $26.48M | $27.43M | 0.36% | +$949.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 554,682 | 583,583 | +28,901 | $25.04M | $27.18M | 0.36% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 53,213 | 52,504 | -709 | $25.84M | $26.47M | 0.35% | +$634.3K |
| Target Corporation(TGT) | 172,573 | 175,001 | +2,428 | $30.58M | $25.91M | 0.34% | -$4.67M |
| Abbott Labs | 241,396 | 246,099 | +4,703 | $27.44M | $25.57M | 0.34% | -$1.86M |
| Union Pacific Corporation(UNP) | 111,401 | 112,194 | +793 | $27.40M | $25.39M | 0.33% | -$2.01M |
| Citigroup Inc.(C) | 353,931 | 359,918 | +5,987 | $22.38M | $22.84M | 0.30% | +$457.9K |
| Linde plcSHS(LIN) | 52,241 | 51,980 | -261 | $24.26M | $22.81M | 0.30% | -$1.45M |
| RTX Corporation(RTX) | 227,854 | 225,644 | -2,210 | $22.22M | $22.65M | 0.30% | +$429.9K |
| Comcast Holdings ZONESCL A(CCZ) | 567,570 | 560,485 | -7,085 | $24.60M | $21.95M | 0.29% | -$2.66M |
| The Charles Schwab Corporation(SCHW) | 297,239 | 286,604 | -10,635 | $21.50M | $21.12M | 0.28% | -$382.4K |
| Vanguard Specialized FundsDIV APP ETF | 127,320 | 113,263 | -14,057 | $23.25M | $20.68M | 0.27% | -$2.57M |
| Cencora Inc | 88,964 | 87,632 | -1,332 | $21.62M | $19.74M | 0.26% | -$1.87M |
| Chevron Corporation(CVX) | 123,310 | 125,534 | +2,224 | $19.45M | $19.64M | 0.26% | +$185.0K |
| BlackRock, Inc.(BLK) | 25,033 | 24,786 | -247 | $20.87M | $19.51M | 0.26% | -$1.36M |
| Fidelity Covington TrustMSCI Health Care Index | 279,571 | 284,140 | +4,569 | $19.51M | $19.49M | 0.26% | -$13.6K |
| Lockheed Martin Corporation(LMT) | 41,509 | 41,302 | -207 | $18.88M | $19.29M | 0.25% | +$411.2K |
| Ishares TrEAFE GRWTH ETF | 186,928 | 186,997 | +69 | $19.40M | $19.13M | 0.25% | -$271.5K |
| Ishares TrCALIF MUN BD ETF | 333,737 | 331,900 | -1,837 | $19.20M | $18.88M | 0.25% | -$324.8K |
| Lowe's Companies, Inc.(LOW) | 51,617 | 85,421 | +33,804 | $13.15M | $18.83M | 0.25% | +$5.68M |
| Oracle Corporation(ORCL) | 186,280 | 129,536 | -56,744 | $23.40M | $18.29M | 0.24% | -$5.11M |
| Colgate-Palmolive Company(CL) | 188,362 | 185,526 | -2,836 | $16.96M | $18.00M | 0.24% | +$1.04M |
| Prologis, Inc.(PLD) | 141,200 | 159,442 | +18,242 | $18.39M | $17.91M | 0.24% | -$480.1K |
| Ishares TrNEW YORK MUN ETF | 326,433 | 335,353 | +8,920 | $17.57M | $17.90M | 0.24% | +$339.1K |
| NIKE, Inc.CL B(NKE) | 253,860 | 234,166 | -19,694 | $23.86M | $17.65M | 0.23% | -$6.21M |
| Ishares TrCORE S P US GWT | 139,370 | 136,680 | -2,690 | $16.34M | $17.42M | 0.23% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 8,346 | 35,942 | +27,596 | $3.71M | $17.22M | 0.23% | +$13.51M |
| Carnival CorpUNIT 99 99 9999 | 0 | 909,317 | +909,317 | $0 | $17.02M | 0.22% | +$17.02M |
| FedEx Corporation(FDX) | 82,576 | 55,832 | -26,744 | $23.93M | $16.74M | 0.22% | -$7.18M |
| Ishares TrCore S&P Small Cap ETF | 173,768 | 141,524 | -32,244 | $19.20M | $15.09M | 0.20% | -$4.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,329 | 49,555 | -3,774 | $18.48M | $15.04M | 0.20% | -$3.45M |
| Micron Technology, Inc.(MU) | 5,831 | 105,381 | +99,550 | $687.4K | $13.86M | 0.18% | +$13.17M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 124,612 | +124,612 | $0 | $13.28M | 0.18% | +$13.28M |
| Johnson Ctls Intl PlcSHS SHS | 221,240 | 192,391 | -28,849 | $14.45M | $12.79M | 0.17% | -$1.66M |
| Starbucks Corporation(SBUX) | 163,179 | 162,016 | -1,163 | $14.91M | $12.61M | 0.17% | -$2.30M |
| KLA Corporation(KLAC) | 19,596 | 15,104 | -4,492 | $13.69M | $12.45M | 0.16% | -$1.24M |
| Delta Air Lines, Inc.(DAL) | 147,756 | 261,415 | +113,659 | $7.07M | $12.40M | 0.16% | +$5.33M |
| Novo Nordisk A/SADR(NVO) | 87,913 | 83,573 | -4,340 | $11.29M | $11.93M | 0.16% | +$641.2K |
| Vanguard Bd Index FdsTotal Bond Market | 181,284 | 164,660 | -16,624 | $13.17M | $11.86M | 0.16% | -$1.30M |
| Fidelity Covington TrustMSCI Information Technology Index | 63,426 | 69,141 | +5,715 | $9.88M | $11.86M | 0.16% | +$1.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,161 | 156,064 | +903 | $11.52M | $11.34M | 0.15% | -$179.6K |
| Ishares Tr1 3 YR TREAS BD | 10,139 | 138,424 | +128,285 | $829.2K | $11.30M | 0.15% | +$10.47M |
| Ishares TrISHS 5 10YR INVT | 208,903 | 219,420 | +10,517 | $10.78M | $11.25M | 0.15% | +$468.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 119,017 | +119,017 | $0 | $11.15M | 0.15% | +$11.15M |
| Dbx Etf TrXTRACK USD HIGH | 327,007 | 313,928 | -13,079 | $11.68M | $11.13M | 0.15% | -$545.5K |
| United Parcel Service, Inc.CL B(UPS) | 80,428 | 80,877 | +449 | $11.95M | $11.07M | 0.15% | -$886.0K |
| Palo Alto Networks, Inc.(PANW) | 31,710 | 32,494 | +784 | $9.01M | $11.02M | 0.15% | +$2.01M |
| Ishares TrCORE S P MCP ETF | 276,778 | 186,495 | -90,283 | $16.81M | $10.91M | 0.14% | -$5.90M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,130 | 10,608 | -522 | $10.80M | $10.85M | 0.14% | +$47.8K |
| Automatic Data Processing In | 43,052 | 43,334 | +282 | $10.75M | $10.34M | 0.14% | -$408.4K |
| Amgen Inc.(AMGN) | 32,541 | 32,862 | +321 | $9.25M | $10.27M | 0.14% | +$1.02M |
| Air Prods & Chems Inc | 39,847 | 39,533 | -314 | $9.65M | $10.20M | 0.13% | +$547.8K |
| Caterpillar Inc.(CAT) | 30,066 | 30,236 | +170 | $11.02M | $10.07M | 0.13% | -$945.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,034 | 186,816 | +154,782 | $1.65M | $10.00M | 0.13% | +$8.35M |