Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,465 | 156,302 | -163 | $11.61M | $11.35M | 10.76% | -$259.1K |
| Apple Inc.(AAPL) | 41,697 | 30,569 | -11,128 | $7.15M | $6.44M | 6.10% | -$711.8K |
| Microsoft Corporation(MSFT) | 13,988 | 10,195 | -3,793 | $5.89M | $4.56M | 4.32% | -$1.33M |
| Vanguard Large Cap Index Fund ETF | 15,118 | 17,649 | +2,531 | $3.62M | $4.41M | 4.18% | +$780.9K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.53M | $2.51M | 2.38% | -$22.5K |
| Vanguard FTSE Developed Markets ETF | 0 | 48,354 | +48,354 | $0 | $2.39M | 2.26% | +$2.39M |
| NVIDIA Corporation(NVDA) | 1,749 | 18,090 | +16,341 | $1.58M | $2.23M | 2.12% | +$654.5K |
| Alphabet Inc.(GOOG) | 20,388 | 11,116 | -9,272 | $3.10M | $2.04M | 1.93% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 16,127 | 9,372 | -6,755 | $3.23M | $1.90M | 1.80% | -$1.33M |
| Merck & Co., Inc.(MRK) | 26,290 | 14,590 | -11,700 | $3.47M | $1.81M | 1.71% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 19,261 | 9,201 | -10,060 | $3.47M | $1.78M | 1.69% | -$1.70M |
| Vanguard Real Estate Index ETF | 44,865 | 20,000 | -24,865 | $3.88M | $1.68M | 1.59% | -$2.20M |
| Vanguard S&P 500 ETF | 3,131 | 3,105 | -26 | $1.51M | $1.55M | 1.47% | +$47.8K |
| Meta Platforms, Inc.(META) | 7,234 | 3,018 | -4,216 | $3.51M | $1.52M | 1.44% | -$1.99M |
| KLA Corporation(KLAC) | 1,737 | 1,737 | 0 | $1.21M | $1.43M | 1.36% | +$218.8K |
| Alphabet Inc.(GOOG) | 7,758 | 7,758 | 0 | $1.17M | $1.41M | 1.34% | +$242.2K |
| Abbott Laboratories | 12,923 | 12,923 | 0 | $1.47M | $1.34M | 1.27% | -$126.0K |
| Broadcom Inc.(AVGO) | 814 | 814 | 0 | $1.08M | $1.31M | 1.24% | +$228.0K |
| AbbVie Inc.(ABBV) | 7,674 | 7,314 | -360 | $1.40M | $1.25M | 1.19% | -$142.9K |
| Intel Corporation(INTC) | 47,208 | 31,556 | -15,652 | $2.09M | $977.3K | 0.93% | -$1.11M |
| Vanguard Total Stock Market ETF | 1,165 | 3,638 | +2,473 | $302.8K | $973.2K | 0.92% | +$670.4K |
| Johnson & Johnson(JNJ) | 7,270 | 6,555 | -715 | $1.15M | $958.1K | 0.91% | -$192.0K |
| Deere & Company(DE) | 2,360 | 2,360 | 0 | $969.3K | $881.8K | 0.84% | -$87.6K |
| Vanguard Mid Cap Index Fund ETF | 3,765 | 3,592 | -173 | $940.7K | $869.6K | 0.82% | -$71.1K |
| Costco Wholesale Corporation(COST) | 979 | 998 | +19 | $717.2K | $848.3K | 0.80% | +$131.0K |
| Lowe's Companies, Inc.(LOW) | 3,796 | 3,796 | 0 | $967.0K | $836.9K | 0.79% | -$130.1K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | $785.6K | $778.0K | 0.74% | -$7.6K |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | $761.6K | $736.7K | 0.70% | -$24.8K |
| Vanguard Star Fds Vg Tl Intl Stock F | 0 | 12,097 | +12,097 | $0 | $729.4K | 0.69% | +$729.4K |
| Vanguard Small Cap Index Fund ETF | 3,145 | 3,297 | +152 | $718.9K | $718.9K | 0.68% | -$38 |
| Illinois Tool Works Inc.(ITW) | 2,661 | 2,661 | 0 | $714.0K | $630.6K | 0.60% | -$83.5K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $634.4K | $612.2K | 0.58% | -$22.2K |
| Pfizer Inc.(PFE) | 17,476 | 21,741 | +4,265 | $485.0K | $608.3K | 0.58% | +$123.4K |
| The Procter & Gamble Company(PG) | 3,479 | 3,479 | 0 | $564.5K | $573.8K | 0.54% | +$9.3K |
| Eli Lilly and Company(LLY) | 2,577 | 632 | -1,945 | $2.00M | $572.2K | 0.54% | -$1.43M |
| Monster Beverage Corporation(MNST) | 23,238 | 11,238 | -12,000 | $1.38M | $561.3K | 0.53% | -$816.2K |
| UnitedHealth Group Incorporated(UNH) | 2,714 | 1,096 | -1,618 | $1.34M | $558.1K | 0.53% | -$784.5K |
| PepsiCo, Inc.(PEP) | 3,341 | 3,341 | 0 | $584.7K | $551.0K | 0.52% | -$33.7K |
| Visa Inc.(V) | 2,020 | 1,986 | -34 | $563.7K | $521.3K | 0.49% | -$42.5K |
| BlackRock, Inc.(BLK) | 1,156 | 651 | -505 | $963.8K | $512.5K | 0.49% | -$451.2K |
| McDonald's Corporation(MCD) | 1,861 | 1,861 | 0 | $524.7K | $474.3K | 0.45% | -$50.5K |
| QUALCOMM Incorporated(QCOM) | 2,289 | 2,289 | 0 | $387.5K | $455.9K | 0.43% | +$68.4K |
| iShares Core S&P 500 ETF | 830 | 830 | 0 | $436.4K | $454.2K | 0.43% | +$17.8K |
| Cisco Systems, Inc.(CSCO) | 24,909 | 9,309 | -15,600 | $1.24M | $442.3K | 0.42% | -$800.9K |
| Lockheed Martin Corporation(LMT) | 912 | 912 | 0 | $414.8K | $426.0K | 0.40% | +$11.2K |
| ConocoPhillips(COP) | 4,638 | 3,659 | -979 | $590.3K | $418.5K | 0.40% | -$171.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $368.3K | $406.5K | 0.39% | +$38.2K |
| Paychex, Inc.(PAYX) | 3,408 | 3,408 | 0 | $418.5K | $404.1K | 0.38% | -$14.4K |
| Novartis AG(NVS) | 3,763 | 3,763 | 0 | $364.0K | $400.6K | 0.38% | +$36.6K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $356.3K | $395.4K | 0.37% | +$39.1K |
| Exxon Mobil Corp | 3,386 | 3,386 | 0 | $393.6K | $389.8K | 0.37% | -$3.8K |
| The Home Depot, Inc.(HD) | 1,105 | 1,105 | 0 | $423.9K | $380.4K | 0.36% | -$43.5K |
| Tesla, Inc.(TSLA) | 998 | 1,864 | +866 | $175.4K | $368.8K | 0.35% | +$193.4K |
| Target Corporation(TGT) | 7,746 | 2,406 | -5,340 | $1.37M | $356.2K | 0.34% | -$1.02M |
| Capital One Financial Corporation(COF) | 2,536 | 2,536 | 0 | $377.6K | $351.1K | 0.33% | -$26.5K |
| Mastercard Incorporated(MA) | 756 | 756 | 0 | $364.1K | $333.5K | 0.32% | -$30.6K |
| International Business Machines Corporation(IBM) | 1,908 | 1,908 | 0 | $364.4K | $330.0K | 0.31% | -$34.4K |
| DuPont de Nemours, Inc.(DD) | 4,086 | 4,086 | 0 | $313.3K | $328.9K | 0.31% | +$15.6K |
| Walmart Inc.(WMT) | 4,716 | 4,716 | 0 | $283.8K | $319.3K | 0.30% | +$35.6K |
| Chevron Corporation(CVX) | 2,031 | 2,031 | 0 | $320.4K | $317.7K | 0.30% | -$2.7K |
| Amgen Inc.(AMGN) | 1,006 | 1,006 | 0 | $286.0K | $314.3K | 0.30% | +$28.3K |
| Becton, Dickinson and Company(BDX) | 1,187 | 1,257 | +70 | $293.7K | $293.8K | 0.28% | +$50 |
| Verizon Communications Inc.(VZ) | 7,003 | 7,003 | 0 | $293.8K | $288.8K | 0.27% | -$5.0K |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | $267.6K | $282.2K | 0.27% | +$14.6K |
| Comcast Holdings ZONES(CCZ) | 7,149 | 7,149 | 0 | $309.9K | $280.0K | 0.27% | -$30.0K |
| The Goldman Sachs Group, Inc.(GS) | 612 | 612 | 0 | $255.6K | $276.8K | 0.26% | +$21.2K |
| iShares Russell Midcap Index ETF | 3,395 | 3,295 | -100 | $285.5K | $267.2K | 0.25% | -$18.3K |
| Adobe Inc.(ADBE) | 475 | 475 | 0 | $239.7K | $263.9K | 0.25% | +$24.2K |
| Booking Holdings Inc.(BKNG) | 385 | 65 | -320 | $1.40M | $257.5K | 0.24% | -$1.14M |
| AT&T Inc.(T) | 12,776 | 13,368 | +592 | $224.9K | $255.5K | 0.24% | +$30.6K |
| Digital Realty Trust, Inc.(DLR) | 1,666 | 1,666 | 0 | $240.0K | $253.3K | 0.24% | +$13.3K |
| U.S. Bancorp(USB) | 6,308 | 6,308 | 0 | $282.0K | $250.4K | 0.24% | -$31.5K |
| Boston Scientific Corporation(BSX) | 3,201 | 3,201 | 0 | $219.2K | $246.5K | 0.23% | +$27.3K |
| Starbucks Corporation(SBUX) | 3,134 | 3,094 | -40 | $286.4K | $240.9K | 0.23% | -$45.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,110 | 1,110 | 0 | $228.6K | $233.9K | 0.22% | +$5.3K |
| Linde plc(LIN) | 524 | 524 | 0 | $243.3K | $229.9K | 0.22% | -$13.4K |
| Netflix, Inc.(NFLX) | 294 | 340 | +46 | $178.6K | $229.5K | 0.22% | +$50.9K |
| FedEx Corporation(FDX) | 739 | 739 | 0 | $214.1K | $221.6K | 0.21% | +$7.5K |
| Unilever PLC(UL) | 3,849 | 3,849 | 0 | $193.2K | $211.7K | 0.20% | +$18.5K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $207.7K | $208.1K | 0.20% | +$421 |
| Intuit Inc.(INTU) | 313 | 313 | 0 | $203.4K | $205.7K | 0.19% | +$2.3K |
| Corteva, Inc.(CTVA) | 3,773 | 3,773 | 0 | $217.6K | $203.5K | 0.19% | -$14.1K |
| Intuitive Surgical, Inc.(ISRG) | 457 | 457 | 0 | $182.4K | $203.3K | 0.19% | +$20.9K |
| Wells Fargo & CompanyPFD STK(WFC) | 167 | 167 | 0 | $203.6K | $198.6K | 0.19% | -$5.1K |
| Dow Inc.(DOW) | 3,701 | 3,701 | 0 | $214.4K | $196.3K | 0.19% | -$18.1K |
| Oracle Corporation(ORCL) | 1,370 | 1,370 | 0 | $172.1K | $193.4K | 0.18% | +$21.4K |
| Bristol-Myers Squibb Company(BMY) | 3,248 | 4,636 | +1,388 | $176.1K | $192.5K | 0.18% | +$16.4K |
| CME Group Inc.(CME) | 3,363 | 973 | -2,390 | $724.0K | $191.3K | 0.18% | -$532.7K |
| Shell plc(SHEL) | 2,629 | 2,629 | 0 | $176.2K | $189.8K | 0.18% | +$13.5K |
| The Charles Schwab Corporation(SCHW) | 2,555 | 2,555 | 0 | $184.8K | $188.3K | 0.18% | +$3.4K |
| Arch Cap Group Ltd ORD | 1,865 | 1,865 | 0 | $172.4K | $188.2K | 0.18% | +$15.8K |
| RTX Corporation(RTX) | 1,840 | 1,840 | 0 | $179.5K | $184.7K | 0.18% | +$5.3K |
| NextEra Energy, Inc.(NEE) | 1,848 | 2,595 | +747 | $118.1K | $183.8K | 0.17% | +$65.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,171 | 1,171 | 0 | $189.2K | $182.1K | 0.17% | -$7.2K |
| Eaton Corporation plc(ETN) | 3,882 | 552 | -3,330 | $1.21M | $173.1K | 0.16% | -$1.04M |
| Motorola Solutions, Inc.(MSI) | 445 | 445 | 0 | $158.0K | $171.8K | 0.16% | +$13.8K |
| Salesforce, Inc.(CRM) | 3,706 | 666 | -3,040 | $1.12M | $171.2K | 0.16% | -$944.9K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,165 | 0 | $163.3K | $169.4K | 0.16% | +$6.1K |
| 3M Company(MMM) | 1,634 | 1,634 | 0 | $173.3K | $167.0K | 0.16% | -$6.3K |
| Ameriprise Financial, Inc.(AMP) | 3,384 | 390 | -2,994 | $1.48M | $166.6K | 0.16% | -$1.32M |