Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 224,356 | 222,147 | -2,209 | $38.47M | $46.79M | 5.03% | +$8.32M |
| Microsoft Corporation(MSFT) | 96,437 | 95,866 | -571 | $40.57M | $42.85M | 4.61% | +$2.27M |
| Ishares Tr1 3 YR TREAS BD | 533,997 | 486,761 | -47,236 | $43.67M | $39.74M | 4.27% | -$3.93M |
| Vanguard Index FdsS P 500 ETF SHS | 76,069 | 77,579 | +1,510 | $36.57M | $38.80M | 4.17% | +$2.23M |
| Alphabet Inc.CL C(GOOG) | 172,177 | 170,479 | -1,698 | $26.22M | $31.27M | 3.36% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 56,308 | 55,853 | -455 | $23.68M | $22.72M | 2.44% | -$957.6K |
| Ishares TrISHS 1 5YR INVS | 478,491 | 429,012 | -49,479 | $24.54M | $21.98M | 2.36% | -$2.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 430,225 | 418,425 | -11,800 | $21.58M | $20.68M | 2.22% | -$905.8K |
| Moody's Corporation(MCO) | 48,134 | 47,567 | -567 | $18.92M | $20.02M | 2.15% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 103,719 | 103,368 | -351 | $18.71M | $19.98M | 2.15% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 96,769 | 95,399 | -1,370 | $19.38M | $19.30M | 2.07% | -$87.4K |
| Palo Alto Networks, Inc.(PANW) | 42,526 | 42,660 | +134 | $12.08M | $14.46M | 1.56% | +$2.38M |
| Johnson & Johnson(JNJ) | 93,372 | 92,553 | -819 | $14.77M | $13.53M | 1.45% | -$1.24M |
| Walmart Inc.(WMT) | 201,896 | 198,557 | -3,339 | $12.15M | $13.44M | 1.45% | +$1.30M |
| Union Pacific Corporation(UNP) | 57,337 | 56,537 | -800 | $14.10M | $12.79M | 1.38% | -$1.31M |
| PepsiCo, Inc.(PEP) | 77,703 | 77,155 | -548 | $13.60M | $12.73M | 1.37% | -$873.6K |
| The Home Depot, Inc.(HD) | 37,695 | 36,313 | -1,382 | $14.46M | $12.50M | 1.34% | -$1.96M |
| Visa Inc.CL A(V) | 45,148 | 44,953 | -195 | $12.60M | $11.80M | 1.27% | -$801.1K |
| Ishares TrCore S&P Small Cap ETF | 103,578 | 103,830 | +252 | $11.45M | $11.07M | 1.19% | -$372.9K |
| Alphabet Inc.CL A(GOOG) | 60,251 | 59,879 | -372 | $9.09M | $10.91M | 1.17% | +$1.81M |
| Vanguard Index FdsExtended Market ETF | 64,244 | 63,174 | -1,070 | $11.26M | $10.66M | 1.15% | -$596.9K |
| The Walt Disney Company(DIS) | 108,241 | 106,654 | -1,587 | $13.24M | $10.59M | 1.14% | -$2.65M |
| Intuitive Surgical, Inc.(ISRG) | 23,622 | 23,307 | -315 | $9.43M | $10.37M | 1.11% | +$940.8K |
| Amgen Inc.(AMGN) | 32,933 | 32,385 | -548 | $9.36M | $10.12M | 1.09% | +$755.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 110,181 | 109,862 | -319 | $10.40M | $10.01M | 1.08% | -$388.3K |
| Comcast Holdings ZONESCL A(CCZ) | 259,246 | 252,594 | -6,652 | $11.24M | $9.89M | 1.06% | -$1.35M |
| RTX Corporation(RTX) | 88,371 | 87,292 | -1,079 | $8.62M | $8.76M | 0.94% | +$144.4K |
| The Southern Company(SO) | 108,772 | 105,507 | -3,265 | $7.80M | $8.18M | 0.88% | +$380.9K |
| Meta Platforms, Inc.CL A(META) | 16,131 | 15,971 | -160 | $7.83M | $8.05M | 0.87% | +$220.0K |
| Mastercard IncorporatedCL A(MA) | 18,107 | 17,914 | -193 | $8.72M | $7.90M | 0.85% | -$816.8K |
| The Coca-Cola Company(KO) | 118,710 | 116,673 | -2,037 | $7.26M | $7.43M | 0.80% | +$163.6K |
| The Procter & Gamble Company(PG) | 44,803 | 44,829 | +26 | $7.27M | $7.39M | 0.80% | +$123.9K |
| Ishares TrCORE S P MCP ETF | 126,651 | 125,315 | -1,336 | $7.69M | $7.33M | 0.79% | -$359.4K |
| American Tower Corporation(AMT) | 38,010 | 37,719 | -291 | $7.51M | $7.33M | 0.79% | -$178.6K |
| Aon plcCL A(AON) | 24,562 | 23,126 | -1,436 | $8.20M | $6.79M | 0.73% | -$1.41M |
| Costco Wholesale Corporation(COST) | 8,063 | 7,934 | -129 | $5.91M | $6.74M | 0.73% | +$836.7K |
| Oracle Corporation(ORCL) | 46,890 | 46,610 | -280 | $5.89M | $6.58M | 0.71% | +$691.5K |
| Eli Lilly and Company(LLY) | 7,316 | 7,152 | -164 | $5.69M | $6.48M | 0.70% | +$783.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 164,393 | 135,917 | -28,476 | $7.80M | $6.44M | 0.69% | -$1.36M |
| Starbucks Corporation(SBUX) | 83,119 | 81,811 | -1,308 | $7.60M | $6.37M | 0.68% | -$1.23M |
| Honeywell International Inc.(HON) | 30,117 | 29,593 | -524 | $6.18M | $6.32M | 0.68% | +$137.8K |
| Electronic Arts Inc | 45,096 | 44,137 | -959 | $5.98M | $6.15M | 0.66% | +$166.7K |
| Exxon Mobil Corp | 53,719 | 53,108 | -611 | $6.24M | $6.11M | 0.66% | -$130.5K |
| Becton, Dickinson and Company(BDX) | 26,146 | 25,690 | -456 | $6.47M | $6.00M | 0.65% | -$465.8K |
| Blackstone Inc.(BX) | 47,067 | 46,893 | -174 | $6.18M | $5.81M | 0.62% | -$377.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 129,616 | 130,066 | +450 | $5.41M | $5.69M | 0.61% | +$277.6K |
| Texas Instruments Incorporated(TXN) | 29,336 | 28,661 | -675 | $5.11M | $5.58M | 0.60% | +$464.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,104 | 71,395 | +13,291 | $4.43M | $5.57M | 0.60% | +$1.15M |
| Verizon Communications Inc.(VZ) | 137,692 | 134,221 | -3,471 | $5.78M | $5.54M | 0.60% | -$242.3K |
| NVIDIA Corporation(NVDA) | 4,101 | 41,834 | +37,733 | $3.71M | $5.17M | 0.56% | +$1.46M |
| American Express Company(AXP) | 21,508 | 21,558 | +50 | $4.90M | $4.99M | 0.54% | +$94.6K |
| Danaher Corporation(DHR) | 19,652 | 19,977 | +325 | $4.91M | $4.99M | 0.54% | +$83.8K |
| Ishares TrCORE S P500 ETF | 8,904 | 8,889 | -15 | $4.68M | $4.86M | 0.52% | +$183.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,327 | 28,077 | -11,250 | $6.66M | $4.61M | 0.50% | -$2.05M |
| Ishares TrCORE US AGGBD ET | 0 | 45,361 | +45,361 | $0 | $4.40M | 0.47% | +$4.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,786 | 57,156 | -20,630 | $5.96M | $4.38M | 0.47% | -$1.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,081 | 60,245 | +164 | $4.46M | $4.38M | 0.47% | -$83.0K |
| Bank America Corp | 109,487 | 109,417 | -70 | $4.15M | $4.35M | 0.47% | +$199.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,339 | 54,628 | -7,711 | $4.82M | $4.22M | 0.45% | -$598.0K |
| AbbVie Inc.(ABBV) | 24,454 | 24,168 | -286 | $4.45M | $4.15M | 0.45% | -$307.8K |
| Marriott International, Inc.CL A(MAR) | 17,002 | 16,446 | -556 | $4.29M | $3.98M | 0.43% | -$313.6K |
| Vanguard Star FdsVG TL INTL STK F | 66,197 | 65,664 | -533 | $3.99M | $3.96M | 0.43% | -$32.2K |
| Simon Property Group, Inc.(SPG) | 25,897 | 25,312 | -585 | $4.05M | $3.84M | 0.41% | -$210.3K |
| The Charles Schwab Corporation(SCHW) | 53,925 | 51,739 | -2,186 | $3.90M | $3.81M | 0.41% | -$88.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,690 | 26,095 | +1,405 | $3.65M | $3.80M | 0.41% | +$155.9K |
| Cisco Systems, Inc.(CSCO) | 79,276 | 77,825 | -1,451 | $3.96M | $3.70M | 0.40% | -$259.2K |
| AstraZeneca PLCADR(AZN) | 46,791 | 46,681 | -110 | $3.17M | $3.64M | 0.39% | +$470.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 70,792 | +70,792 | $0 | $3.62M | 0.39% | +$3.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,913 | 15,876 | +1,963 | $2.90M | $3.59M | 0.39% | +$694.0K |
| Vanguard Index FdsTotal Stock Market | 13,264 | 13,362 | +98 | $3.45M | $3.57M | 0.38% | +$127.2K |
| Dow Inc.(DOW) | 69,201 | 65,463 | -3,738 | $4.01M | $3.47M | 0.37% | -$536.0K |
| NIKE, Inc.CL B(NKE) | 42,973 | 45,868 | +2,895 | $4.04M | $3.46M | 0.37% | -$581.5K |
| Automatic Data Processing In | 14,844 | 14,307 | -537 | $3.71M | $3.41M | 0.37% | -$292.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,693 | 48,183 | +490 | $3.13M | $3.28M | 0.35% | +$152.1K |
| Markel Group Inc.(MKL) | 2,057 | 1,995 | -62 | $3.13M | $3.14M | 0.34% | +$13.8K |
| Air Prods & Chems Inc | 11,596 | 11,344 | -252 | $2.81M | $2.93M | 0.31% | +$118.0K |
| Illinois Tool Works Inc.(ITW) | 12,332 | 12,290 | -42 | $3.31M | $2.91M | 0.31% | -$396.8K |
| Merck & Co., Inc.(MRK) | 24,232 | 23,518 | -714 | $3.20M | $2.91M | 0.31% | -$285.9K |
| Equinix, Inc.(EQIX) | 3,551 | 3,510 | -41 | $2.93M | $2.66M | 0.29% | -$275.1K |
| Pfizer Inc.(PFE) | 101,082 | 93,616 | -7,466 | $2.81M | $2.62M | 0.28% | -$185.6K |
| Eaton Corporation plcSHS(ETN) | 8,377 | 8,324 | -53 | $2.62M | $2.61M | 0.28% | -$9.3K |
| The Clorox Company(CLX) | 18,978 | 19,050 | +72 | $2.91M | $2.60M | 0.28% | -$306.0K |
| Chevron Corporation(CVX) | 16,602 | 16,046 | -556 | $2.62M | $2.51M | 0.27% | -$108.9K |
| AT&T Inc.(T) | 129,783 | 129,324 | -459 | $2.28M | $2.47M | 0.27% | +$187.2K |
| Schwab Strategic TrUS Broad Market ETF | 37,283 | 36,878 | -405 | $2.28M | $2.32M | 0.25% | +$42.4K |
| BlackRock, Inc.(BLK) | 2,877 | 2,869 | -8 | $2.40M | $2.26M | 0.24% | -$139.7K |
| McDonald's Corporation(MCD) | 8,599 | 8,674 | +75 | $2.42M | $2.21M | 0.24% | -$214.0K |
| Salesforce, Inc.(CRM) | 8,524 | 8,434 | -90 | $2.57M | $2.17M | 0.23% | -$398.9K |
| Aflac Incorporated(AFL) | 24,579 | 24,014 | -565 | $2.11M | $2.14M | 0.23% | +$34.3K |
| General Dynamics Corporation(GD) | 7,136 | 7,127 | -9 | $2.02M | $2.07M | 0.22% | +$52.0K |
| Norfolk Southern Corporation(NSC) | 9,496 | 9,440 | -56 | $2.42M | $2.03M | 0.22% | -$393.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 18,658 | 69,968 | +51,310 | $539.6K | $2.02M | 0.22% | +$1.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,519 | 34,557 | -962 | $2.06M | $1.99M | 0.21% | -$71.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,235 | 16,264 | +1,029 | $1.92M | $1.98M | 0.21% | +$63.1K |
| Adobe Inc.(ADBE) | 2,552 | 3,510 | +958 | $1.29M | $1.95M | 0.21% | +$662.2K |
| QUALCOMM Incorporated(QCOM) | 9,883 | 9,783 | -100 | $1.67M | $1.95M | 0.21% | +$275.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,430 | 10,632 | +2,202 | $1.55M | $1.94M | 0.21% | +$389.1K |
| Kenvue Inc.(KVUE) | 118,537 | 106,478 | -12,059 | $2.54M | $1.94M | 0.21% | -$608.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,583 | 28,119 | +6,536 | $1.48M | $1.93M | 0.21% | +$442.1K |
| Lowe's Companies, Inc.(LOW) | 8,731 | 8,731 | 0 | $2.22M | $1.92M | 0.21% | -$299.2K |