Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 129,515 | 143,591 | +14,076 | 62,258 | 71,814 | 11.53% | +9,556 |
| Apple Inc(AAPL) | 0 | 163,043 | +163,043 | 0 | 34,340 | 5.51% | +34,340 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 209,801 | +209,801 | 0 | 11,231 | 1.80% | +11,231 |
| NVIDIA Corp(NVDA) | 11,554 | 111,537 | +99,983 | 10,440 | 13,779 | 2.21% | +3,340 |
| VANGUARD ETF/USA | 0 | 85,281 | +85,281 | 0 | 3,732 | 0.60% | +3,732 |
| ISHARES | 31,980 | 34,648 | +2,668 | 16,813 | 18,960 | 3.04% | +2,148 |
| Alphabet Inc(GOOG) | 44,046 | 45,948 | +1,902 | 6,706 | 8,428 | 1.35% | +1,721 |
| SHOPIFY INC(SHOP) | 0 | 20,585 | +20,585 | 0 | 1,360 | 0.22% | +1,360 |
| MICROSOFT CORP(MSFT) | 34,892 | 35,479 | +587 | 14,680 | 15,857 | 2.55% | +1,178 |
| MSCI Inc(MSCI) | 0 | 2,480 | +2,480 | 0 | 1,195 | 0.19% | +1,195 |
| ISHARES/USA | 21,364 | 22,870 | +1,506 | 7,201 | 8,336 | 1.34% | +1,136 |
| iShares ETFs/USA BROAD USD HIGH | 111,838 | 143,753 | +31,915 | 4,092 | 5,215 | 0.84% | +1,123 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 109,126 | 123,463 | +14,337 | 8,437 | 9,541 | 1.53% | +1,104 |
| Vanguard Group Inc/The | 241,544 | 264,620 | +23,076 | 12,222 | 13,260 | 2.13% | +1,038 |
| ALPHABET INC(GOOG) | 28,544 | 29,141 | +597 | 4,308 | 5,308 | 0.85% | +1,000 |
| Eli Lilly & Co(LLY) | 5,804 | 5,904 | +100 | 4,515 | 5,345 | 0.86% | +830 |
| Vanguard Group Inc/The | 55,393 | 61,214 | +5,821 | 9,021 | 9,819 | 1.58% | +798 |
| ISHARES TR | 0 | 64,164 | +64,164 | 0 | 2,733 | 0.44% | +2,733 |
| Zoetis Inc(ZTS) | 0 | 11,702 | +11,702 | 0 | 2,029 | 0.33% | +2,029 |
| Comcast Corp(CCZ) | 0 | 32,765 | +32,765 | 0 | 1,283 | 0.21% | +1,283 |
| Amazon.com Inc(AMZN) | 82,710 | 80,188 | -2,522 | 14,919 | 15,496 | 2.49% | +577 |
| Vanguard ETF/USA | 24,274 | 27,334 | +3,060 | 6,065 | 6,618 | 1.06% | +552 |
| Paycom Software Inc(PAYC) | 0 | 3,360 | +3,360 | 0 | 481 | 0.08% | +481 |
| ISHARES CORE MSCI EAFE | 182,425 | 192,749 | +10,324 | 13,540 | 14,001 | 2.25% | +462 |
| BlackRock Fund Advisors | 100,036 | 103,942 | +3,906 | 10,477 | 10,867 | 1.74% | +390 |
| Vanguard ETF/USA | 0 | 48,970 | +48,970 | 0 | 2,420 | 0.39% | +2,420 |
| Costco Wholesale Corp(COST) | 2,876 | 2,876 | 0 | 2,107 | 2,445 | 0.39% | +338 |
| Broadcom Inc(AVGO) | 1,096 | 1,110 | +14 | 1,453 | 1,782 | 0.29% | +329 |
| Adobe Inc(ADBE) | 0 | 5,633 | +5,633 | 0 | 3,129 | 0.50% | +3,129 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 4,041 | +4,041 | 0 | 664 | 0.11% | +664 |
| ISHARES | 0 | 9,981 | +9,981 | 0 | 2,025 | 0.33% | +2,025 |
| TEXAS INSTRUMENTS(TXN) | 8,891 | 9,454 | +563 | 1,549 | 1,839 | 0.30% | +290 |
| SSgA Funds Management Inc(SPY) | 18,182 | 17,983 | -199 | 9,510 | 9,787 | 1.57% | +276 |
| Novo Holdings A/S(NVO) | 10,803 | 11,643 | +840 | 1,387 | 1,662 | 0.27% | +275 |
| ServiceNow Inc(NOW) | 0 | 4,195 | +4,195 | 0 | 3,300 | 0.53% | +3,300 |
| APPLIED MATERIALS | 7,744 | 7,720 | -24 | 1,597 | 1,822 | 0.29% | +225 |
| ORACLE CORP(ORCL) | 0 | 6,309 | +6,309 | 0 | 891 | 0.14% | +891 |
| American Century ETF Trust | 0 | 28,528 | +28,528 | 0 | 1,743 | 0.28% | +1,743 |
| BlackRock Fund Advisors | 59,310 | 59,310 | 0 | 6,838 | 7,045 | 1.13% | +206 |
| JPMorgan Chase & Co(JPM) | 26,648 | 27,407 | +759 | 5,338 | 5,543 | 0.89% | +206 |
| ISHARES | 0 | 726 | +726 | 0 | 192 | 0.03% | +192 |
| Delta Air Lines Inc(DAL) | 10,664 | 14,677 | +4,013 | 510 | 696 | 0.11% | +186 |
| GOLDMAN SACHS GRP(GS) | 1,919 | 2,172 | +253 | 802 | 982 | 0.16% | +181 |
| UnitedHealth Group Inc(UNH) | 0 | 6,934 | +6,934 | 0 | 3,531 | 0.57% | +3,531 |
| American Century ETF Trust | 0 | 24,446 | +24,446 | 0 | 1,522 | 0.24% | +1,522 |
| Palantir Technologies Inc(PLTR) | 0 | 7,000 | +7,000 | 0 | 177 | 0.03% | +177 |
| BlackRock Fund Advisors | 694,632 | 723,380 | +28,748 | 42,192 | 42,332 | 6.80% | +140 |
| SEMPRA ENERGY(SRE) | 8,750 | 10,096 | +1,346 | 629 | 768 | 0.12% | +139 |
| TJX Cos Inc/The(TJX) | 7,586 | 8,246 | +660 | 769 | 908 | 0.15% | +139 |
| Meta Platforms Inc(META) | 3,928 | 4,048 | +120 | 1,907 | 2,041 | 0.33% | +134 |
| TE Connectivity Ltd(TEL) | 4,205 | 4,943 | +738 | 611 | 744 | 0.12% | +133 |
| Walmart Inc(WMT) | 0 | 18,336 | +18,336 | 0 | 1,242 | 0.20% | +1,242 |
| TSMC(TSM) | 0 | 3,626 | +3,626 | 0 | 630 | 0.10% | +630 |
| SSgA Funds Management Inc ST STR INDL ETF | 0 | 950 | +950 | 0 | 116 | 0.02% | +116 |
| GE Vernova Inc(GEV) | 0 | 663 | +663 | 0 | 114 | 0.02% | +114 |
| AstraZeneca PLC(AZN) | 0 | 11,021 | +11,021 | 0 | 860 | 0.14% | +860 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 1,453 | +1,453 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR ST STR MATER ETF | 0 | 1,240 | +1,240 | 0 | 110 | 0.02% | +110 |
| BK OF AMERICA CORP | 71,459 | 70,824 | -635 | 2,710 | 2,817 | 0.45% | +107 |
| COLGATE-PALMOLIVE(CL) | 4,330 | 5,108 | +778 | 390 | 496 | 0.08% | +106 |
| QUALCOMM Inc(QCOM) | 0 | 2,954 | +2,954 | 0 | 588 | 0.09% | +588 |
| Trane Technologies PLC(TT) | 4,271 | 4,197 | -74 | 1,282 | 1,381 | 0.22% | +98 |
| Invesco Capital Management LLC OPTIMUM YIELD | 0 | 6,650 | +6,650 | 0 | 93 | 0.01% | +93 |
| Cenovus Energy Inc(CVE) | 28,544 | 33,679 | +5,135 | 571 | 662 | 0.11% | +92 |
| Lam Research Corp(LRCX) | 0 | 616 | +616 | 0 | 656 | 0.11% | +656 |
| Vanguard ETF/USA | 13,669 | 14,774 | +1,105 | 2,131 | 2,222 | 0.36% | +91 |
| CHUBB LIMITED COM COM | 3,129 | 3,496 | +367 | 811 | 892 | 0.14% | +81 |
| CME Group Inc(CME) | 3,490 | 4,221 | +731 | 751 | 830 | 0.13% | +78 |
| VANGUARD ETF/USA | 4,194 | 4,340 | +146 | 1,090 | 1,161 | 0.19% | +71 |
| Micron Technology Inc(MU) | 8,238 | 7,923 | -315 | 971 | 1,042 | 0.17% | +71 |
| KLA Corp(KLAC) | 0 | 582 | +582 | 0 | 480 | 0.08% | +480 |
| PPG Industries Inc(PPG) | 3,843 | 4,969 | +1,126 | 557 | 626 | 0.10% | +69 |
| Marvell Technology Inc(MRVL) | 8,068 | 9,115 | +1,047 | 572 | 637 | 0.10% | +65 |
| Procter & Gamble Co/The(PG) | 14,438 | 14,591 | +153 | 2,343 | 2,406 | 0.39% | +64 |
| Chevron Corp(CVX) | 17,456 | 17,983 | +527 | 2,754 | 2,813 | 0.45% | +59 |
| SUNCOR ENERGY INC(SU) | 0 | 1,542 | +1,542 | 0 | 59 | 0.01% | +59 |
| Constellation Brands Inc(STZ) | 2,456 | 2,814 | +358 | 667 | 724 | 0.12% | +57 |
| Eaton Corp PLC(ETN) | 4,077 | 4,235 | +158 | 1,275 | 1,328 | 0.21% | +53 |
| DIAGEO(DEO) | 4,436 | 5,648 | +1,212 | 660 | 712 | 0.11% | +52 |
| MOTOROLA INC(MSI) | 0 | 1,454 | +1,454 | 0 | 561 | 0.09% | +561 |
| ANALOG DEVICES INC(ADI) | 0 | 1,402 | +1,402 | 0 | 320 | 0.05% | +320 |
| WASTE MANAGEMENT(WM) | 0 | 1,200 | +1,200 | 0 | 256 | 0.04% | +256 |
| TotalEnergies SE(TTE) | 0 | 3,780 | +3,780 | 0 | 252 | 0.04% | +252 |
| Fair Isaac Corp(FICO) | 0 | 160 | +160 | 0 | 238 | 0.04% | +238 |
| Corteva Inc(CTVA) | 6,526 | 7,686 | +1,160 | 376 | 415 | 0.07% | +38 |
| PNC Financial Services Group I(PNC) | 0 | 3,464 | +3,464 | 0 | 539 | 0.09% | +539 |
| Amgen Inc(AMGN) | 0 | 2,552 | +2,552 | 0 | 797 | 0.13% | +797 |
| ALTRIA GROUP INC(MO) | 0 | 18,740 | +18,740 | 0 | 854 | 0.14% | +854 |
| Uber Technologies Inc(UBER) | 4,452 | 5,175 | +723 | 343 | 376 | 0.06% | +33 |
| Union Pacific Corp(UNP) | 2,895 | 3,292 | +397 | 712 | 745 | 0.12% | +33 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 47,500 | 47,500 | 0 | 1,657 | 1,689 | 0.27% | +32 |
| Exxon Mobil Corp | 60,201 | 61,053 | +852 | 6,998 | 7,028 | 1.13% | +31 |
| Intuitive Surgical Inc | 0 | 661 | +661 | 0 | 294 | 0.05% | +294 |
| RTX Corp(RTX) | 12,636 | 12,562 | -74 | 1,232 | 1,261 | 0.20% | +29 |
| Williams Cos Inc/The(WMB) | 0 | 15,114 | +15,114 | 0 | 642 | 0.10% | +642 |
| INTERCONTINENTAL EXCHANGE(ICE) | 5,580 | 5,805 | +225 | 767 | 795 | 0.13% | +28 |
| Danaher Corp(DHR) | 0 | 2,389 | +2,389 | 0 | 597 | 0.10% | +597 |
| VANGUARD ETF/USA INF TECH ETF | 0 | 500 | +500 | 0 | 288 | 0.05% | +288 |
| MCKESSON CORP(MCK) | 0 | 665 | +665 | 0 | 388 | 0.06% | +388 |
| Citigroup Inc(C) | 0 | 2,394 | +2,394 | 0 | 152 | 0.02% | +152 |