Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 98,348 | 101,178 | +2,830 | $33.85M | $37.84M | 6.13% | +$3.99M |
| Vanguard Total Bond Market EtfTotal Bond Market | 410,913 | 427,867 | +16,954 | $29.84M | $30.83M | 5.00% | +$983.2K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 312,678 | 322,691 | +10,013 | $23.21M | $23.44M | 3.80% | +$233.3K |
| Microsoft Corporation(MSFT) | 45,645 | 46,526 | +881 | $19.20M | $20.79M | 3.37% | +$1.59M |
| Apple Inc.(AAPL) | 62,921 | 70,172 | +7,251 | $10.79M | $14.78M | 2.40% | +$3.99M |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 359,290 | 369,407 | +10,117 | $12.79M | $12.94M | 2.10% | +$146.0K |
| Vanguard Value EtfVALUE ETF | 69,630 | 71,315 | +1,685 | $11.34M | $11.44M | 1.85% | +$99.6K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 123,780 | 129,691 | +5,911 | $11.13M | $11.23M | 1.82% | +$104.7K |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 53,308 | 95,546 | +42,238 | $5.89M | $10.56M | 1.71% | +$4.67M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 56,637 | 57,796 | +1,159 | $10.34M | $10.55M | 1.71% | +$208.1K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 161,186 | 168,057 | +6,871 | $9.44M | $9.79M | 1.59% | +$348.5K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 177,518 | 184,054 | +6,536 | $9.39M | $9.75M | 1.58% | +$360.3K |
| Invesco Russell 1000 Dynamic Multifactor EtfRUSL 1000 DYNM RUSL 1000 DYNM | 178,590 | 184,660 | +6,070 | $9.86M | $9.69M | 1.57% | -$170.7K |
| Visa Inc.CL A(V) | 26,759 | 33,663 | +6,904 | $7.47M | $8.84M | 1.43% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 40,786 | 42,899 | +2,113 | $7.36M | $8.29M | 1.34% | +$933.3K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 103,867 | 107,922 | +4,055 | $7.96M | $8.28M | 1.34% | +$314.1K |
| Jpmorgan Betabuilders U.S. Equity EtfBETABUILDRS US BETABUILDRS US | 79,423 | 82,224 | +2,801 | $7.50M | $8.07M | 1.31% | +$567.9K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 31,383 | 32,125 | +742 | $8.18M | $8.04M | 1.30% | -$146.7K |
| NVIDIA Corporation(NVDA) | 6,126 | 63,934 | +57,808 | $5.54M | $7.90M | 1.28% | +$2.36M |
| Goldman Sachs Activebeta Emerging Markets Equity EtfACTIVEBETA EME | 211,713 | 218,457 | +6,744 | $6.64M | $7.14M | 1.16% | +$501.9K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 82,908 | 85,414 | +2,506 | $6.76M | $6.94M | 1.13% | +$183.0K |
| Ishares Msci Emerging Markets Min Vol Factor EtfMSCI Emerging Markets | 116,339 | 119,882 | +3,543 | $6.58M | $6.86M | 1.11% | +$274.8K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 98,603 | 101,975 | +3,372 | $6.64M | $6.83M | 1.11% | +$185.5K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 128,246 | 132,736 | +4,490 | $6.47M | $6.70M | 1.09% | +$229.2K |
| Ishares Exponential Technologies EtfEXPONENTIAL TECH FUTU EXPO TE ETF | 117,613 | 113,716 | -3,897 | $7.01M | $6.69M | 1.08% | -$322.2K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 73,030 | 67,778 | -5,252 | $6.70M | $6.22M | 1.01% | -$483.5K |
| Global X Artificial Intelligence & Technology EtfARTIFICIAL ETF ARTIFICIAL ETF | 165,472 | 170,323 | +4,851 | $5.62M | $6.07M | 0.98% | +$449.2K |
| Alphabet Inc.CL A(GOOG) | 31,427 | 32,844 | +1,417 | $4.74M | $5.98M | 0.97% | +$1.24M |
| Broadcom Inc.(AVGO) | 3,696 | 3,654 | -42 | $4.90M | $5.87M | 0.95% | +$967.9K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 31,551 | 32,020 | +469 | $6.05M | $5.84M | 0.95% | -$209.7K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 54,789 | 56,366 | +1,577 | $5.08M | $5.68M | 0.92% | +$603.9K |
| Goldman Sachs Active Beta International Equity EtfACTIVEBETA INT | 151,727 | 156,848 | +5,121 | $5.20M | $5.28M | 0.86% | +$75.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 108,002 | 109,622 | +1,620 | $4.76M | $5.05M | 0.82% | +$295.0K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 172,988 | 181,617 | +8,629 | $4.28M | $4.70M | 0.76% | +$422.2K |
| Costco Wholesale Corporation(COST) | 5,014 | 5,411 | +397 | $3.67M | $4.60M | 0.75% | +$925.8K |
| Strategas Macro Thematic Opportunities EtfSTRATEGAS MACRO STRATEGAS MACRO | 168,482 | 173,611 | +5,129 | $4.28M | $4.54M | 0.74% | +$266.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 11,770 | 11,156 | -614 | $4.95M | $4.54M | 0.74% | -$411.3K |
| UnitedHealth Group Incorporated(UNH) | 7,901 | 8,726 | +825 | $3.91M | $4.44M | 0.72% | +$535.2K |
| Alphabet Inc.CL C(GOOG) | 27,688 | 23,475 | -4,213 | $4.22M | $4.31M | 0.70% | +$90.0K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 108,693 | 104,689 | -4,004 | $4.58M | $4.30M | 0.70% | -$274.4K |
| JPMorgan Chase & Co.(JPM) | 20,789 | 20,555 | -234 | $4.16M | $4.16M | 0.67% | -$6.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 88,937 | 87,833 | -1,104 | $3.71M | $3.84M | 0.62% | +$128.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 22,360 | 22,602 | +242 | $3.79M | $3.71M | 0.60% | -$74.1K |
| Applied Matls Inc Com | 15,572 | 15,630 | +58 | $3.21M | $3.69M | 0.60% | +$477.1K |
| Eli Lilly and Company(LLY) | 4,271 | 4,051 | -220 | $3.32M | $3.67M | 0.59% | +$345.0K |
| The Home Depot, Inc.(HD) | 10,074 | 10,565 | +491 | $3.86M | $3.64M | 0.59% | -$227.4K |
| Cencora Inc Com | 15,460 | 15,679 | +219 | $3.76M | $3.53M | 0.57% | -$224.1K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 50,875 | 53,383 | +2,508 | $3.17M | $3.21M | 0.52% | +$35.7K |
| Exxon Mobil Corp Com | 32,330 | 26,970 | -5,360 | $3.76M | $3.10M | 0.50% | -$653.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,670 | 17,844 | +174 | $2.40M | $3.10M | 0.50% | +$697.5K |
| Texas Instruments Incorporated(TXN) | 15,962 | 15,873 | -89 | $2.78M | $3.09M | 0.50% | +$306.9K |
| Lockheed Martin Corporation(LMT) | 6,389 | 6,497 | +108 | $2.91M | $3.03M | 0.49% | +$128.9K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 5,378 | 5,256 | -122 | $2.82M | $3.03M | 0.49% | +$210.7K |
| NextEra Energy, Inc.(NEE) | 42,592 | 42,197 | -395 | $2.72M | $2.99M | 0.48% | +$265.9K |
| Vanguard Mega Cap EtfMEGA CAP INDEX | 14,549 | 15,039 | +490 | $2.72M | $2.97M | 0.48% | +$248.3K |
| Mastercard IncorporatedCL A(MA) | 6,552 | 6,603 | +51 | $3.16M | $2.91M | 0.47% | -$242.3K |
| Walmart Inc.(WMT) | 43,111 | 42,911 | -200 | $2.59M | $2.91M | 0.47% | +$311.5K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 22,968 | 22,907 | -61 | $2.78M | $2.72M | 0.44% | -$62.2K |
| The Procter & Gamble Company(PG) | 23,015 | 16,391 | -6,624 | $3.73M | $2.70M | 0.44% | -$1.03M |
| Intuit Inc.(INTU) | 4,001 | 4,044 | +43 | $2.60M | $2.66M | 0.43% | +$57.1K |
| Arista Networks Inc Com | 7,418 | 7,524 | +106 | $2.15M | $2.64M | 0.43% | +$485.9K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 31,203 | 32,151 | +948 | $2.55M | $2.63M | 0.43% | +$73.3K |
| Valero Energy Corporation(VLO) | 9,145 | 15,347 | +6,202 | $1.56M | $2.41M | 0.39% | +$844.8K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 47,689 | 48,082 | +393 | $2.39M | $2.38M | 0.39% | -$16.3K |
| Ishares Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 111,060 | 116,283 | +5,223 | $2.28M | $2.36M | 0.38% | +$83.8K |
| IQVIA Holdings Inc.(IQV) | 10,725 | 11,103 | +378 | $2.71M | $2.35M | 0.38% | -$364.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 90,712 | 94,355 | +3,643 | $2.25M | $2.35M | 0.38% | +$95.1K |
| Ishares Ibonds Dec 2024 Term Corporate EtfIBONDS DEC24 ETF | 88,415 | 91,957 | +3,542 | $2.21M | $2.31M | 0.37% | +$96.1K |
| Ishares Core Aggressive Allocation EtfAGGRES ALLOC ETF | 29,321 | 30,389 | +1,068 | $2.15M | $2.27M | 0.37% | +$118.6K |
| Paylocity Holding Corporation(PCTY) | 17,067 | 17,040 | -27 | $2.93M | $2.25M | 0.36% | -$686.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,966 | 3,968 | +2 | $2.31M | $2.19M | 0.36% | -$110.8K |
| Fidelity National Information Services, Inc.(FIS) | 28,430 | 28,909 | +479 | $2.11M | $2.18M | 0.35% | +$69.7K |
| McDonald's Corporation(MCD) | 4,469 | 8,380 | +3,911 | $1.26M | $2.14M | 0.35% | +$875.5K |
| Ishares Ibonds Dec 2032 Term Corporate EtfIBONDS DEC 2032 IBONDS DEC 2032 | 81,701 | 86,448 | +4,747 | $2.03M | $2.12M | 0.34% | +$96.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,761 | 3,812 | +51 | $1.97M | $2.07M | 0.34% | +$107.4K |
| General Dynamics Corporation(GD) | 6,908 | 7,099 | +191 | $1.95M | $2.06M | 0.33% | +$108.3K |
| Salesforce, Inc.(CRM) | 7,111 | 7,814 | +703 | $2.14M | $2.01M | 0.33% | -$132.7K |
| Amgen Inc.(AMGN) | 6,226 | 6,292 | +66 | $1.77M | $1.97M | 0.32% | +$195.8K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 27,896 | 27,680 | -216 | $1.98M | $1.92M | 0.31% | -$57.5K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,716 | 22,687 | -29 | $1.90M | $1.90M | 0.31% | +$6.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 24,001 | 30,259 | +6,258 | $1.54M | $1.90M | 0.31% | +$351.4K |
| Ishares Ibonds Dec 2033 Term Corporate EtfIBONDS DEC 2033 | 69,767 | 74,863 | +5,096 | $1.78M | $1.89M | 0.31% | +$108.9K |
| Elevance Health, Inc.(ELV) | 3,280 | 3,355 | +75 | $1.70M | $1.82M | 0.29% | +$117.1K |
| Union Pacific Corporation(UNP) | 12,847 | 8,020 | -4,827 | $3.16M | $1.81M | 0.29% | -$1.34M |
| Air Prods & Chems Inc Com | 6,791 | 6,916 | +125 | $1.65M | $1.78M | 0.29% | +$139.4K |
| PACCAR Inc(PCAR) | 17,364 | 17,329 | -35 | $2.15M | $1.78M | 0.29% | -$367.4K |
| American Wtr Wks Co Inc New Com | 5,482 | 13,512 | +8,030 | $670.0K | $1.75M | 0.28% | +$1.08M |
| Adobe Inc.(ADBE) | 3,012 | 3,133 | +121 | $1.52M | $1.74M | 0.28% | +$220.7K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 0 | 5,558 | +5,558 | $0 | $1.69M | 0.27% | +$1.69M |
| Netflix, Inc.(NFLX) | 2,460 | 2,481 | +21 | $1.49M | $1.67M | 0.27% | +$180.3K |
| Chevron Corporation(CVX) | 10,643 | 10,527 | -116 | $1.68M | $1.65M | 0.27% | -$32.2K |
| International Business Machines Corporation(IBM) | 9,897 | 9,356 | -541 | $1.89M | $1.62M | 0.26% | -$271.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 6,560 | 7,946 | +1,386 | $1.38M | $1.61M | 0.26% | +$232.6K |
| Snap-on Incorporated(SNA) | 6,089 | 6,106 | +17 | $1.80M | $1.60M | 0.26% | -$207.6K |
| QUALCOMM Incorporated(QCOM) | 7,892 | 7,823 | -69 | $1.34M | $1.56M | 0.25% | +$222.1K |
| Honeywell International Inc.(HON) | 7,203 | 7,199 | -4 | $1.48M | $1.54M | 0.25% | +$58.9K |
| Fastenal Company(FAST) | 24,506 | 24,439 | -67 | $1.89M | $1.54M | 0.25% | -$354.6K |
| Merck & Co., Inc.(MRK) | 12,353 | 12,171 | -182 | $1.63M | $1.51M | 0.24% | -$123.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,484 | 8,988 | +1,504 | $1.35M | $1.46M | 0.24% | +$107.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfIBONDS DEC2026 IBONDS DEC2026 | 59,390 | 61,112 | +1,722 | $1.42M | $1.46M | 0.24% | +$39.2K |