Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 958,896 | 908,581 | -50,315 | $460.94M | $454.41M | 11.76% | -$6.53M |
| Ishares TrCore S&P Small Cap ETF | 3,543,123 | 3,760,148 | +217,025 | $391.59M | $401.06M | 10.38% | +$9.47M |
| Ishares TrMSCI EAFE ETF | 4,399,906 | 4,804,496 | +404,590 | $351.38M | $376.34M | 9.74% | +$24.96M |
| Ishares TrCORE S P MCP ETF | 4,493,535 | 4,905,096 | +411,561 | $272.94M | $287.05M | 7.43% | +$14.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,183,538 | 2,135,738 | -47,800 | $162.06M | $155.14M | 4.01% | -$6.92M |
| Ishares TrCORE S P500 ETF | 356,300 | 211,100 | -145,200 | $187.32M | $115.52M | 2.99% | -$71.80M |
| Microsoft Corporation(MSFT) | 235,782 | 236,525 | +743 | $99.20M | $105.71M | 2.73% | +$6.52M |
| NVIDIA Corporation(NVDA) | 78,377 | 782,813 | +704,436 | $70.82M | $96.71M | 2.50% | +$25.89M |
| Apple Inc.(AAPL) | 460,598 | 458,710 | -1,888 | $78.98M | $96.61M | 2.50% | +$17.63M |
| Amazon.com, Inc.(AMZN) | 290,057 | 291,438 | +1,381 | $52.32M | $56.32M | 1.46% | +$4.00M |
| Meta Platforms, Inc.CL A(META) | 69,812 | 69,741 | -71 | $33.90M | $35.16M | 0.91% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 186,995 | 186,932 | -63 | $28.22M | $34.05M | 0.88% | +$5.83M |
| Ishares TrCORE US AGGBD ET | 351,980 | 335,065 | -16,915 | $34.47M | $32.52M | 0.84% | -$1.95M |
| Ishares TrIBOXX INV CP ETF | 0 | 303,000 | +303,000 | $0 | $32.46M | 0.84% | +$32.46M |
| Alphabet Inc.CL C(GOOG) | 156,558 | 155,517 | -1,041 | $23.84M | $28.52M | 0.74% | +$4.69M |
| Berkshire Hathaway Inc DelCL B | 57,734 | 57,613 | -121 | $24.28M | $23.44M | 0.61% | -$841.3K |
| Eli Lilly and Company(LLY) | 25,303 | 25,406 | +103 | $19.68M | $23.00M | 0.60% | +$3.32M |
| Broadcom Inc.(AVGO) | 13,964 | 13,863 | -101 | $18.51M | $22.26M | 0.58% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 91,736 | 91,388 | -348 | $18.37M | $18.48M | 0.48% | +$109.4K |
| Tesla, Inc.(TSLA) | 87,921 | 88,299 | +378 | $15.46M | $17.47M | 0.45% | +$2.02M |
| Exxon Mobil Corp | 126,007 | 142,760 | +16,753 | $14.65M | $16.43M | 0.43% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 29,349 | 29,290 | -59 | $14.52M | $14.92M | 0.39% | +$397.3K |
| Visa Inc.CL A(V) | 50,187 | 50,096 | -91 | $14.01M | $13.15M | 0.34% | -$857.5K |
| The Procter & Gamble Company(PG) | 74,665 | 75,109 | +444 | $12.11M | $12.39M | 0.32% | +$272.6K |
| Costco Wholesale Corporation(COST) | 14,081 | 14,114 | +33 | $10.32M | $12.00M | 0.31% | +$1.68M |
| Mastercard IncorporatedCL A(MA) | 26,180 | 26,127 | -53 | $12.61M | $11.53M | 0.30% | -$1.08M |
| Johnson & Johnson(JNJ) | 76,387 | 76,590 | +203 | $12.08M | $11.19M | 0.29% | -$889.3K |
| The Home Depot, Inc.(HD) | 31,581 | 31,539 | -42 | $12.11M | $10.86M | 0.28% | -$1.26M |
| Merck & Co., Inc.(MRK) | 80,408 | 80,604 | +196 | $10.61M | $9.98M | 0.26% | -$631.1K |
| AbbVie Inc.(ABBV) | 56,023 | 56,197 | +174 | $10.20M | $9.64M | 0.25% | -$562.9K |
| Netflix, Inc.(NFLX) | 13,732 | 13,713 | -19 | $8.34M | $9.25M | 0.24% | +$914.8K |
| Walmart Inc.(WMT) | 135,832 | 135,941 | +109 | $8.17M | $9.20M | 0.24% | +$1.03M |
| Bank America Corp | 218,471 | 216,521 | -1,950 | $8.28M | $8.61M | 0.22% | +$326.6K |
| Chevron Corporation(CVX) | 55,037 | 54,545 | -492 | $8.68M | $8.53M | 0.22% | -$149.6K |
| Advanced Micro Devices, Inc.(AMD) | 51,272 | 51,437 | +165 | $9.25M | $8.34M | 0.22% | -$910.5K |
| Salesforce, Inc.(CRM) | 30,716 | 30,909 | +193 | $9.25M | $7.95M | 0.21% | -$1.30M |
| Adobe Inc.(ADBE) | 14,343 | 14,257 | -86 | $7.24M | $7.92M | 0.20% | +$682.9K |
| The Coca-Cola Company(KO) | 123,470 | 123,386 | -84 | $7.55M | $7.85M | 0.20% | +$299.6K |
| Cadence Design Systems, Inc.(CDNS) | 24,396 | 24,425 | +29 | $7.59M | $7.52M | 0.19% | -$77.2K |
| PepsiCo, Inc.(PEP) | 43,613 | 43,751 | +138 | $7.63M | $7.22M | 0.19% | -$416.9K |
| Oracle Corporation(ORCL) | 50,593 | 50,732 | +139 | $6.35M | $7.16M | 0.19% | +$808.4K |
| QUALCOMM Incorporated(QCOM) | 35,412 | 35,578 | +166 | $6.00M | $7.09M | 0.18% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 12,260 | 12,147 | -113 | $7.13M | $6.72M | 0.17% | -$408.3K |
| Wells Fargo & Company(WFC) | 114,198 | 110,947 | -3,251 | $6.62M | $6.59M | 0.17% | -$29.8K |
| Analog Devices, Inc.(ADI) | 28,549 | 28,596 | +47 | $5.65M | $6.53M | 0.17% | +$880.6K |
| Applied Matls Inc | 26,402 | 26,442 | +40 | $5.44M | $6.24M | 0.16% | +$795.2K |
| Cisco Systems, Inc.(CSCO) | 128,942 | 128,861 | -81 | $6.44M | $6.12M | 0.16% | -$313.3K |
| Intuit Inc.(INTU) | 8,882 | 8,911 | +29 | $5.77M | $5.86M | 0.15% | +$83.1K |
| McDonald's Corporation(MCD) | 23,017 | 22,935 | -82 | $6.49M | $5.84M | 0.15% | -$644.9K |
| The Walt Disney Company(DIS) | 58,204 | 58,016 | -188 | $7.12M | $5.76M | 0.15% | -$1.36M |
| Abbott Labs | 55,088 | 55,362 | +274 | $6.26M | $5.75M | 0.15% | -$508.6K |
| The Macerich Company(MAC) | 371,908 | 371,908 | 0 | $6.41M | $5.74M | 0.15% | -$665.7K |
| Texas Instruments Incorporated(TXN) | 28,853 | 28,975 | +122 | $5.03M | $5.64M | 0.15% | +$610.0K |
| GE Aerospace(GE) | 34,535 | 34,835 | +300 | $6.06M | $5.54M | 0.14% | -$524.2K |
| Verizon Communications Inc.(VZ) | 133,409 | 133,954 | +545 | $5.60M | $5.52M | 0.14% | -$73.6K |
| Amgen Inc.(AMGN) | 16,977 | 17,072 | +95 | $4.83M | $5.33M | 0.14% | +$507.2K |
| Danaher Corporation(DHR) | 20,868 | 20,979 | +111 | $5.21M | $5.24M | 0.14% | +$30.4K |
| Caterpillar Inc.(CAT) | 16,154 | 15,564 | -590 | $5.92M | $5.18M | 0.13% | -$734.9K |
| ServiceNow, Inc.(NOW) | 6,504 | 6,524 | +20 | $4.96M | $5.13M | 0.13% | +$173.6K |
| Franco-Nevada Corporation(FNV) | 39,781 | 42,728 | +2,947 | $4.74M | $5.07M | 0.13% | +$323.4K |
| International Business Machines Corporation(IBM) | 29,035 | 29,233 | +198 | $5.54M | $5.06M | 0.13% | -$488.7K |
| Pfizer Inc.(PFE) | 179,170 | 180,333 | +1,163 | $4.97M | $5.05M | 0.13% | +$73.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,179 | 11,289 | +110 | $4.46M | $5.02M | 0.13% | +$560.5K |
| Comcast Holdings ZONESCL A(CCZ) | 125,734 | 124,564 | -1,170 | $5.45M | $4.88M | 0.13% | -$572.6K |
| Uber Technologies, Inc.(UBER) | 65,300 | 66,497 | +1,197 | $5.03M | $4.83M | 0.13% | -$194.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,348 | 10,262 | -86 | $4.32M | $4.64M | 0.12% | +$319.5K |
| Micron Technology, Inc.(MU) | 35,029 | 35,240 | +211 | $4.13M | $4.64M | 0.12% | +$505.5K |
| NextEra Energy, Inc.(NEE) | 65,104 | 65,383 | +279 | $4.16M | $4.63M | 0.12% | +$469.0K |
| S&P Global Inc.(SPGI) | 10,196 | 10,187 | -9 | $4.34M | $4.54M | 0.12% | +$205.5K |
| Lam Research Corporation(LRCX) | 4,160 | 4,161 | +1 | $4.04M | $4.43M | 0.11% | +$389.1K |
| Honeywell International Inc.(HON) | 20,920 | 20,723 | -197 | $4.29M | $4.43M | 0.11% | +$131.4K |
| Union Pacific Corporation(UNP) | 19,349 | 19,417 | +68 | $4.76M | $4.39M | 0.11% | -$365.2K |
| Everpure, Inc.CL A(P) | 66,248 | 68,204 | +1,956 | $3.44M | $4.38M | 0.11% | +$935.1K |
| AT&T Inc.(T) | 226,882 | 228,182 | +1,300 | $3.99M | $4.36M | 0.11% | +$367.4K |
| Carlisle Companies Incorporated(CSL) | 10,830 | 10,596 | -234 | $4.24M | $4.29M | 0.11% | +$49.9K |
| Booking Holdings Inc.(BKNG) | 1,107 | 1,080 | -27 | $4.02M | $4.28M | 0.11% | +$262.4K |
| ConocoPhillips(COP) | 37,384 | 37,219 | -165 | $4.76M | $4.26M | 0.11% | -$501.1K |
| RTX Corporation(RTX) | 42,102 | 42,310 | +208 | $4.11M | $4.25M | 0.11% | +$141.3K |
| Intel Corporation(INTC) | 134,161 | 135,474 | +1,313 | $5.93M | $4.20M | 0.11% | -$1.73M |
| American Express Company(AXP) | 18,145 | 18,084 | -61 | $4.13M | $4.19M | 0.11% | +$55.9K |
| Williams-Sonoma, Inc.(WSM) | 14,308 | 14,340 | +32 | $4.54M | $4.05M | 0.10% | -$494.0K |
| Lowe's Companies, Inc.(LOW) | 18,249 | 18,209 | -40 | $4.65M | $4.01M | 0.10% | -$634.2K |
| Elevance Health, Inc.(ELV) | 7,455 | 7,396 | -59 | $3.87M | $4.01M | 0.10% | +$141.9K |
| The TJX Companies, Inc.(TJX) | 36,164 | 36,040 | -124 | $3.67M | $3.97M | 0.10% | +$300.3K |
| The Progressive Corporation(PGR) | 18,572 | 18,640 | +68 | $3.84M | $3.87M | 0.10% | +$30.7K |
| Morgan Stanley(MS) | 39,753 | 39,823 | +70 | $3.74M | $3.87M | 0.10% | +$127.3K |
| Citigroup Inc.(C) | 60,389 | 60,701 | +312 | $3.82M | $3.85M | 0.10% | +$33.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,178 | 8,213 | +35 | $3.42M | $3.85M | 0.10% | +$431.1K |
| EMCOR Group, Inc.(EME) | 10,493 | 10,489 | -4 | $3.67M | $3.83M | 0.10% | +$154.7K |
| Lennox International Inc.(LII) | 7,143 | 7,156 | +13 | $3.49M | $3.83M | 0.10% | +$337.1K |
| Illumina, Inc.(ILMN) | 5,039 | 35,555 | +30,516 | $692.0K | $3.71M | 0.10% | +$3.02M |
| Stryker Corporation(SYK) | 10,730 | 10,789 | +59 | $3.84M | $3.67M | 0.09% | -$169.0K |
| Reliance, Inc.(RS) | 12,819 | 12,817 | -2 | $4.28M | $3.66M | 0.09% | -$623.3K |
| Boston Scientific Corporation(BSX) | 46,487 | 46,787 | +300 | $3.18M | $3.60M | 0.09% | +$419.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,352 | 3,375 | +23 | $3.23M | $3.55M | 0.09% | +$321.0K |
| KLA Corporation(KLAC) | 4,291 | 4,285 | -6 | $3.00M | $3.53M | 0.09% | +$535.5K |
| The Charles Schwab Corporation(SCHW) | 47,224 | 47,511 | +287 | $3.42M | $3.50M | 0.09% | +$84.9K |
| BlackRock, Inc.(BLK) | 4,437 | 4,446 | +9 | $3.70M | $3.50M | 0.09% | -$198.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 42,379 | +42,379 | $0 | $3.49M | 0.09% | +$3.49M |
| Palo Alto Networks, Inc.(PANW) | 10,005 | 10,283 | +278 | $2.84M | $3.49M | 0.09% | +$643.3K |