Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardS P 500 ETF SHS | 129,515 | 143,591 | +14,076 | $62.26M | $71.81M | 11.53% | +$9.56M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 694,632 | 723,380 | +28,748 | $42.19M | $42.33M | 6.80% | +$140.3K |
| Apple Inc.(AAPL) | 163,514 | 163,043 | -471 | $28.04M | $34.34M | 5.51% | +$6.30M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 312,503 | 293,226 | -19,277 | $34.54M | $31.28M | 5.02% | -$3.26M |
| IsharesCORE S P500 ETF | 31,980 | 34,648 | +2,668 | $16.81M | $18.96M | 3.04% | +$2.15M |
| Microsoft Corporation(MSFT) | 34,892 | 35,479 | +587 | $14.68M | $15.86M | 2.55% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 82,710 | 80,188 | -2,522 | $14.92M | $15.50M | 2.49% | +$577.1K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 182,425 | 192,749 | +10,324 | $13.54M | $14.00M | 2.25% | +$461.7K |
| NVIDIA Corporation(NVDA) | 11,554 | 111,537 | +99,983 | $10.44M | $13.78M | 2.21% | +$3.34M |
| Vanguard Group Inc/TheTAX EXEMPT BD | 241,544 | 264,620 | +23,076 | $12.22M | $13.26M | 2.13% | +$1.04M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 126,513 | 209,801 | +83,288 | $6.53M | $11.23M | 1.80% | +$4.70M |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 100,036 | 103,942 | +3,906 | $10.48M | $10.87M | 1.74% | +$390.4K |
| Vanguard Group Inc/TheVALUE ETF | 55,393 | 61,214 | +5,821 | $9.02M | $9.82M | 1.58% | +$798.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,182 | 17,983 | -199 | $9.51M | $9.79M | 1.57% | +$276.2K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 109,126 | 123,463 | +14,337 | $8.44M | $9.54M | 1.53% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 44,046 | 45,948 | +1,902 | $6.71M | $8.43M | 1.35% | +$1.72M |
| Ishares/usaRussell 1000 Growth ETF | 21,364 | 22,870 | +1,506 | $7.20M | $8.34M | 1.34% | +$1.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,923 | 14,813 | -110 | $8.30M | $7.93M | 1.27% | -$377.0K |
| BlackRock Fund AdvisorsCORE S P TTL STK | 59,310 | 59,310 | 0 | $6.84M | $7.04M | 1.13% | +$206.4K |
| Exxon Mobil Corp | 60,201 | 61,053 | +852 | $7.00M | $7.03M | 1.13% | +$30.7K |
| Vanguard ETF/USAMID CAP ETF | 24,274 | 27,334 | +3,060 | $6.07M | $6.62M | 1.06% | +$552.5K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 76,308 | 76,166 | -142 | $6.09M | $5.97M | 0.96% | -$127.9K |
| First Trust Advisors LPFST LOW OPPT EFT FST LOW OPPT EFT | 125,482 | 122,274 | -3,208 | $6.05M | $5.88M | 0.94% | -$179.2K |
| JPMorgan Chase & Co.(JPM) | 26,648 | 27,407 | +759 | $5.34M | $5.54M | 0.89% | +$205.7K |
| Eli Lilly and Company(LLY) | 5,804 | 5,904 | +100 | $4.52M | $5.35M | 0.86% | +$830.1K |
| Alphabet Inc.CL A(GOOG) | 28,544 | 29,141 | +597 | $4.31M | $5.31M | 0.85% | +$999.9K |
| iShares ETFs/USABROAD USD HIGH BROAD USD HIGH | 111,838 | 143,753 | +31,915 | $4.09M | $5.22M | 0.84% | +$1.12M |
| Vanguard Group Inc/TheTotal Bond Market | 72,741 | 70,616 | -2,125 | $5.28M | $5.09M | 0.82% | -$195.3K |
| Vanguard ETF/USASMALL CP ETF | 24,335 | 21,187 | -3,148 | $5.56M | $4.62M | 0.74% | -$943.1K |
| Visa Inc.CL A(V) | 16,723 | 17,332 | +609 | $4.67M | $4.55M | 0.73% | -$117.9K |
| Vanguard Group Inc/TheREAL ESTATE ETF | 49,149 | 47,712 | -1,437 | $4.25M | $4.00M | 0.64% | -$254.0K |
| Abbott Laboratories | 37,806 | 38,282 | +476 | $4.30M | $3.98M | 0.64% | -$319.1K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 42,930 | 39,798 | -3,132 | $4.20M | $3.86M | 0.62% | -$341.4K |
| Mastercard IncorporatedCL A(MA) | 8,319 | 8,732 | +413 | $4.01M | $3.85M | 0.62% | -$154.0K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 34,753 | 85,281 | +50,528 | $1.45M | $3.73M | 0.60% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 6,781 | 6,934 | +153 | $3.35M | $3.53M | 0.57% | +$176.6K |
| Salesforce, Inc.(CRM) | 12,938 | 13,316 | +378 | $3.90M | $3.42M | 0.55% | -$473.1K |
| ServiceNow, Inc.(NOW) | 4,031 | 4,195 | +164 | $3.07M | $3.30M | 0.53% | +$226.8K |
| Johnson & Johnson(JNJ) | 22,156 | 22,478 | +322 | $3.50M | $3.29M | 0.53% | -$219.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,655 | 5,905 | +250 | $3.29M | $3.27M | 0.52% | -$21.3K |
| Ishares/usaNATIONAL MUN ETF | 35,227 | 30,538 | -4,689 | $3.79M | $3.25M | 0.52% | -$536.6K |
| Adobe Inc.(ADBE) | 5,563 | 5,633 | +70 | $2.81M | $3.13M | 0.50% | +$322.3K |
| Accenture PLCCL A SHS CLASS A | 9,615 | 9,924 | +309 | $3.33M | $3.01M | 0.48% | -$321.6K |
| Bk Of America Corp | 71,459 | 70,824 | -635 | $2.71M | $2.82M | 0.45% | +$106.9K |
| Chevron Corporation(CVX) | 17,456 | 17,983 | +527 | $2.75M | $2.81M | 0.45% | +$59.4K |
| The Home Depot, Inc.(HD) | 8,139 | 8,140 | +1 | $3.12M | $2.80M | 0.45% | -$320.0K |
| Ishares TrMSCI Emerging Markets ETF | 48,741 | 64,164 | +15,423 | $2.00M | $2.73M | 0.44% | +$730.5K |
| Netflix, Inc.(NFLX) | 5,909 | 3,885 | -2,024 | $3.59M | $2.62M | 0.42% | -$966.8K |
| Costco Wholesale Corporation(COST) | 2,876 | 2,876 | 0 | $2.11M | $2.44M | 0.39% | +$337.5K |
| Airbnb IncCL A | 15,394 | 16,045 | +651 | $2.54M | $2.43M | 0.39% | -$106.5K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 40,557 | 48,970 | +8,413 | $2.03M | $2.42M | 0.39% | +$385.4K |
| The Procter & Gamble Company(PG) | 14,438 | 14,591 | +153 | $2.34M | $2.41M | 0.39% | +$63.8K |
| Vanguard ETF/USAMCAP VL IDXVIP | 13,669 | 14,774 | +1,105 | $2.13M | $2.22M | 0.36% | +$91.3K |
| Vanguard ETF/USAENERGY ETF ENERGY ETF | 28,724 | 17,365 | -11,359 | $3.78M | $2.22M | 0.36% | -$1.57M |
| AbbVie Inc.(ABBV) | 12,859 | 12,710 | -149 | $2.34M | $2.18M | 0.35% | -$161.6K |
| Ishares TrustRussell 1000 Value ETF | 12,457 | 12,457 | 0 | $2.23M | $2.17M | 0.35% | -$57.8K |
| Select Sector SpdrENERGY ST STR ENERG ETF | 39,562 | 23,177 | -16,385 | $3.74M | $2.11M | 0.34% | -$1.62M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 25,600 | 25,600 | 0 | $2.15M | $2.08M | 0.33% | -$77.1K |
| Meta Platforms, Inc.CL A(META) | 3,928 | 4,048 | +120 | $1.91M | $2.04M | 0.33% | +$133.7K |
| Zoetis Inc.CL A(ZTS) | 8,381 | 11,702 | +3,321 | $1.42M | $2.03M | 0.33% | +$610.5K |
| IsharesRUSSELL 2000 ETF | 8,194 | 9,981 | +1,787 | $1.72M | $2.03M | 0.33% | +$301.8K |
| ConocoPhillips(COP) | 17,236 | 17,122 | -114 | $2.19M | $1.96M | 0.31% | -$235.4K |
| Texas Instruments Incorporated(TXN) | 8,891 | 9,454 | +563 | $1.55M | $1.84M | 0.30% | +$290.2K |
| Applied Materials | 7,744 | 7,720 | -24 | $1.60M | $1.82M | 0.29% | +$224.8K |
| Broadcom Inc.(AVGO) | 1,096 | 1,110 | +14 | $1.45M | $1.78M | 0.29% | +$329.5K |
| Merck & Co., Inc.(MRK) | 13,945 | 14,298 | +353 | $1.84M | $1.77M | 0.28% | -$70.0K |
| American Century ETF TrustAVANTIS EMGMKT | 26,321 | 28,528 | +2,207 | $1.53M | $1.74M | 0.28% | +$217.2K |
| Blackrock Fund AdvisorsHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.66M | $1.69M | 0.27% | +$32.1K |
| Vanguard Etf/usaSmall Cap Value ETF | 10,868 | 9,219 | -1,649 | $2.09M | $1.68M | 0.27% | -$402.7K |
| Novo Nordisk A/SADR(NVO) | 10,803 | 11,643 | +840 | $1.39M | $1.66M | 0.27% | +$274.8K |
| American Century ETF TrustINTL EQT ETF | 21,111 | 24,446 | +3,335 | $1.35M | $1.52M | 0.24% | +$176.4K |
| NIKE, Inc.CL B(NKE) | 19,384 | 19,564 | +180 | $1.82M | $1.47M | 0.24% | -$347.2K |
| Gartner, Inc.(IT) | 3,129 | 3,250 | +121 | $1.49M | $1.46M | 0.23% | -$32.1K |
| Trane Technologies plcSHS(TT) | 4,271 | 4,197 | -74 | $1.28M | $1.38M | 0.22% | +$98.4K |
| Shopify Inc.CL A(SHOP) | 0 | 20,585 | +20,585 | $0 | $1.36M | 0.22% | +$1.36M |
| Eaton Corporation plcSHS(ETN) | 4,077 | 4,235 | +158 | $1.27M | $1.33M | 0.21% | +$53.1K |
| American Express Company(AXP) | 6,625 | 5,566 | -1,059 | $1.51M | $1.29M | 0.21% | -$219.6K |
| Berkshire Hathaway IncCL B | 3,268 | 3,168 | -100 | $1.37M | $1.29M | 0.21% | -$85.5K |
| Comcast Holdings ZONESCL A(CCZ) | 16,227 | 32,765 | +16,538 | $703.4K | $1.28M | 0.21% | +$579.6K |
| International Business Machines Corporation(IBM) | 7,430 | 7,415 | -15 | $1.42M | $1.28M | 0.21% | -$136.4K |
| RTX Corporation(RTX) | 12,636 | 12,562 | -74 | $1.23M | $1.26M | 0.20% | +$28.7K |
| Walmart Inc.(WMT) | 18,429 | 18,336 | -93 | $1.11M | $1.24M | 0.20% | +$132.7K |
| NextEra Energy, Inc.(NEE) | 18,726 | 17,226 | -1,500 | $1.20M | $1.22M | 0.20% | +$23.0K |
| MSCI Inc.(MSCI) | 65 | 2,480 | +2,415 | $36.4K | $1.19M | 0.19% | +$1.16M |
| PepsiCo, Inc.(PEP) | 7,233 | 7,240 | +7 | $1.27M | $1.19M | 0.19% | -$71.8K |
| Vanguard Etf/usaTotal Stock Market | 4,194 | 4,340 | +146 | $1.09M | $1.16M | 0.19% | +$71.0K |
| Micron Technology, Inc.(MU) | 8,238 | 7,923 | -315 | $971.2K | $1.04M | 0.17% | +$70.9K |
| Workday, Inc.CL A(WDAY) | 4,381 | 4,569 | +188 | $1.19M | $1.02M | 0.16% | -$173.5K |
| Automatic Data Processing | 4,163 | 4,152 | -11 | $1.04M | $991.0K | 0.16% | -$48.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,919 | 2,172 | +253 | $801.5K | $982.4K | 0.16% | +$180.9K |
| Intuit Inc.(INTU) | 1,451 | 1,444 | -7 | $943.1K | $949.0K | 0.15% | +$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,856 | 5,812 | -44 | $1.06M | $942.8K | 0.15% | -$114.2K |
| The TJX Companies, Inc.(TJX) | 7,586 | 8,246 | +660 | $769.4K | $907.9K | 0.15% | +$138.5K |
| Honeywell International Inc.(HON) | 4,506 | 4,206 | -300 | $924.9K | $898.1K | 0.14% | -$26.7K |
| Chubb Limited Com COM | 3,129 | 3,496 | +367 | $810.8K | $891.8K | 0.14% | +$80.9K |
| Oracle Corporation(ORCL) | 5,359 | 6,309 | +950 | $673.1K | $890.8K | 0.14% | +$217.7K |
| AstraZeneca PLCADR(AZN) | 11,021 | 11,021 | 0 | $746.7K | $859.5K | 0.14% | +$112.9K |
| CSX Corporation(CSX) | 25,521 | 25,521 | 0 | $946.1K | $853.7K | 0.14% | -$92.4K |
| Altria Group, Inc.(MO) | 18,786 | 18,740 | -46 | $819.4K | $853.6K | 0.14% | +$34.2K |
| McDonald's Corporation(MCD) | 3,298 | 3,298 | 0 | $929.9K | $840.5K | 0.13% | -$89.4K |