Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 81,578 | 81,578 | 0 | $27.50M | $27.50M | 7.57% | $0 |
| Ishares Russell Mid-Cap Growth EtfETF | 177,257 | 177,257 | 0 | $20.23M | $20.23M | 5.57% | $0 |
| Schwab Charles Family Fd Amt Tax Free MnyMONEY MARKET FUND | 20,114,800 | 20,114,800 | 0 | $20.11M | $20.11M | 5.54% | $0 |
| Ishares Russell 1000 Value EtfETF | 83,827 | 83,827 | 0 | $15.01M | $15.01M | 4.13% | $0 |
| Schwab Us Dividend Equity EtfETF | 179,512 | 179,512 | 0 | $14.47M | $14.47M | 3.98% | $0 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 183,364 | 183,364 | 0 | $13.61M | $13.61M | 3.75% | $0 |
| Vanguard Ftse Developed Markets EtfETF | 207,157 | 207,157 | 0 | $10.39M | $10.39M | 2.86% | $0 |
| Microsoft CorporationSTOCK(MSFT) | 22,531 | 22,531 | 0 | $9.48M | $9.48M | 2.61% | $0 |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 95,714 | 95,714 | 0 | $8.30M | $8.30M | 2.28% | $0 |
| Ishares Core S&p 500 EtfETF | 15,759 | 15,759 | 0 | $8.29M | $8.29M | 2.28% | $0 |
| Apple Inc.STOCK(AAPL) | 43,506 | 43,506 | 0 | $7.46M | $7.46M | 2.05% | $0 |
| Ishares Morningstar Mid-Cap Growth EtfETF | 104,152 | 104,152 | 0 | $7.36M | $7.36M | 2.03% | $0 |
| Ishares Intermediate Government/credit Bond EtfETF | 68,784 | 68,784 | 0 | $7.15M | $7.15M | 1.97% | $0 |
| Schwab U.S. Large-Cap Growth EtfETF | 70,933 | 70,933 | 0 | $6.58M | $6.58M | 1.81% | $0 |
| Vanguard Value EtfETF | 34,172 | 34,172 | 0 | $5.57M | $5.57M | 1.53% | $0 |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 150,795 | 150,795 | 0 | $5.46M | $5.46M | 1.50% | $0 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 93,865 | 93,865 | 0 | $5.45M | $5.45M | 1.50% | $0 |
| Champion Homes, Inc.STOCK(SKY) | 51,162 | 51,162 | 0 | $4.35M | $4.35M | 1.20% | $0 |
| Blackrock Short Maturity Municipal Bond EtfETF SHOR MAT MUN ETF | 86,400 | 86,400 | 0 | $4.33M | $4.33M | 1.19% | $0 |
| Invesco Qqq Trust Series IETF | 8,897 | 8,897 | 0 | $3.95M | $3.95M | 1.09% | $0 |
| Vanguard Short-Term Bond EtfETF | 48,480 | 48,480 | 0 | $3.72M | $3.72M | 1.02% | $0 |
| Alphabet Inc.STOCK(GOOG) | 24,509 | 24,509 | 0 | $3.70M | $3.70M | 1.02% | $0 |
| JPMorgan Chase & Co.STOCK(JPM) | 18,323 | 18,323 | 0 | $3.67M | $3.67M | 1.01% | $0 |
| Vanguard S&p 500 EtfETF | 6,821 | 6,821 | 0 | $3.28M | $3.28M | 0.90% | $0 |
| Meta Platforms, Inc.STOCK(META) | 6,680 | 6,680 | 0 | $3.24M | $3.24M | 0.89% | $0 |
| Ishares Russell 2000 Value EtfETF | 19,311 | 19,311 | 0 | $3.07M | $3.07M | 0.84% | $0 |
| Illinois Tool Works Inc.STOCK(ITW) | 10,235 | 10,235 | 0 | $2.75M | $2.75M | 0.76% | $0 |
| Amazon.com, Inc.STOCK(AMZN) | 15,061 | 15,061 | 0 | $2.72M | $2.72M | 0.75% | $0 |
| Vontier CorporationSTOCK(VNT) | 56,861 | 56,861 | 0 | $2.58M | $2.58M | 0.71% | $0 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,749 | 5,749 | 0 | $2.42M | $2.42M | 0.67% | $0 |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 135,909 | 135,909 | 0 | $2.16M | $2.16M | 0.59% | $0 |
| Merck & Co., Inc.STOCK(MRK) | 15,816 | 15,816 | 0 | $2.09M | $2.09M | 0.57% | $0 |
| The Charles Schwab CorporationSTOCK(SCHW) | 28,321 | 28,321 | 0 | $2.05M | $2.05M | 0.56% | $0 |
| Vanguard S&p Small-Cap 600 Value EtfETF | 19,944 | 19,944 | 0 | $1.76M | $1.76M | 0.49% | $0 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,901 | 28,901 | 0 | $1.76M | $1.76M | 0.48% | $0 |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,458 | 0 | $1.73M | $1.73M | 0.48% | $0 |
| LPL Financial Holdings Inc.STOCK(LPLA) | 6,146 | 6,146 | 0 | $1.62M | $1.62M | 0.45% | $0 |
| Vanguard High Dividend Yield Index EtfETF | 12,882 | 12,882 | 0 | $1.56M | $1.56M | 0.43% | $0 |
| Eli Lilly and CompanySTOCK(LLY) | 1,864 | 1,864 | 0 | $1.45M | $1.45M | 0.40% | $0 |
| NVIDIA CorporationSTOCK(NVDA) | 1,576 | 1,576 | 0 | $1.42M | $1.42M | 0.39% | $0 |
| Ishares Msci Emerging Markets EtfETF | 34,511 | 34,511 | 0 | $1.42M | $1.42M | 0.39% | $0 |
| Vanguard Mid-Cap Growth EtfETF | 5,802 | 5,802 | 0 | $1.37M | $1.37M | 0.38% | $0 |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 16,834 | 16,834 | 0 | $1.32M | $1.32M | 0.36% | $0 |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 19,901 | 19,901 | 0 | $1.28M | $1.28M | 0.35% | $0 |
| AbbVie Inc.STOCK(ABBV) | 6,938 | 6,938 | 0 | $1.26M | $1.26M | 0.35% | $0 |
| Stryker CorporationSTOCK(SYK) | 3,456 | 3,456 | 0 | $1.24M | $1.24M | 0.34% | $0 |
| Fox CorporationSTOCK(FOX) | 36,993 | 36,993 | 0 | $1.16M | $1.16M | 0.32% | $0 |
| Vistra Corp.STOCK(VST) | 16,600 | 16,600 | 0 | $1.16M | $1.16M | 0.32% | $0 |
| McKesson CorporationSTOCK(MCK) | 2,109 | 2,109 | 0 | $1.13M | $1.13M | 0.31% | $0 |
| Freeport-McMoRan Inc.STOCK(FCX) | 23,735 | 23,735 | 0 | $1.12M | $1.12M | 0.31% | $0 |
| Ishares S&p 500 Growth EtfETF | 13,130 | 13,130 | 0 | $1.11M | $1.11M | 0.31% | $0 |
| Exxon Mobil Corp ComSTOCK | 9,515 | 9,515 | 0 | $1.11M | $1.11M | 0.30% | $0 |
| Ishares Core S&p Small Cap EtfETF | 9,688 | 9,688 | 0 | $1.07M | $1.07M | 0.29% | $0 |
| Bank America Corp ComSTOCK | 27,941 | 27,941 | 0 | $1.06M | $1.06M | 0.29% | $0 |
| Ishares Msci Usa Esg Select EtfETF | 9,467 | 9,467 | 0 | $1.03M | $1.03M | 0.28% | $0 |
| Warner Bros Discovery Inc Com Ser ASTOCK | 110,348 | 110,348 | 0 | $963.3K | $963.3K | 0.27% | $0 |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,734 | 9,734 | 0 | $953.4K | $953.4K | 0.26% | $0 |
| Rockwell Automation, Inc.STOCK(ROK) | 3,267 | 3,267 | 0 | $951.8K | $951.8K | 0.26% | $0 |
| FactSet Research Systems Inc.STOCK(FDS) | 2,093 | 2,093 | 0 | $951.0K | $951.0K | 0.26% | $0 |
| Comcast Holdings ZONESSTOCK(CCZ) | 21,770 | 21,770 | 0 | $943.7K | $943.7K | 0.26% | $0 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,152 | 12,152 | 0 | $939.5K | $939.5K | 0.26% | $0 |
| Chevron CorporationSTOCK(CVX) | 5,950 | 5,950 | 0 | $938.6K | $938.6K | 0.26% | $0 |
| Abbott Labs ComSTOCK | 8,130 | 8,130 | 0 | $924.1K | $924.1K | 0.25% | $0 |
| Ishares S&p 500 Value EtfETF | 4,858 | 4,858 | 0 | $907.5K | $907.5K | 0.25% | $0 |
| Ishares Core U.S. Reit EtfETF | 16,397 | 16,397 | 0 | $882.2K | $882.2K | 0.24% | $0 |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 24,369 | 24,369 | 0 | $873.4K | $873.4K | 0.24% | $0 |
| Houlihan Lokey, Inc.STOCK(HLI) | 6,684 | 6,684 | 0 | $856.8K | $856.8K | 0.24% | $0 |
| Alphabet Inc.STOCK(GOOG) | 5,519 | 5,519 | 0 | $840.3K | $840.3K | 0.23% | $0 |
| Parsons CorporationSTOCK(PSN) | 10,095 | 10,095 | 0 | $837.4K | $837.4K | 0.23% | $0 |
| Zebra Technologies CorporationSTOCK(ZBRA) | 2,723 | 2,723 | 0 | $820.8K | $820.8K | 0.23% | $0 |
| Rocket Companies, Inc.STOCK(RKT) | 55,753 | 55,753 | 0 | $811.2K | $811.2K | 0.22% | $0 |
| Vanguard Ftse Emerging Markets EtfETF | 19,375 | 19,375 | 0 | $809.3K | $809.3K | 0.22% | $0 |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $808.8K | $808.8K | 0.22% | $0 |
| Brown & Brown, Inc.STOCK(BRO) | 9,228 | 9,228 | 0 | $807.8K | $807.8K | 0.22% | $0 |
| The Home Depot, Inc.STOCK(HD) | 2,093 | 2,093 | 0 | $802.9K | $802.9K | 0.22% | $0 |
| Oracle CorporationSTOCK(ORCL) | 6,250 | 6,250 | 0 | $785.1K | $785.1K | 0.22% | $0 |
| TransUnionSTOCK(TRU) | 9,828 | 9,828 | 0 | $784.3K | $784.3K | 0.22% | $0 |
| Casella Waste Systems, Inc.STOCK(CWST) | 7,746 | 7,746 | 0 | $765.8K | $765.8K | 0.21% | $0 |
| The Boeing CompanySTOCK(BA) | 3,870 | 3,870 | 0 | $746.9K | $746.9K | 0.21% | $0 |
| Costco Wholesale CorporationSTOCK(COST) | 1,005 | 1,005 | 0 | $736.1K | $736.1K | 0.20% | $0 |
| KKR & Co. Inc.STOCK(KKR) | 7,311 | 7,311 | 0 | $735.3K | $735.3K | 0.20% | $0 |
| PepsiCo, Inc.STOCK(PEP) | 4,194 | 4,194 | 0 | $734.1K | $734.1K | 0.20% | $0 |
| CSX CorporationSTOCK(CSX) | 19,689 | 19,689 | 0 | $729.9K | $729.9K | 0.20% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,394 | 1,394 | 0 | $729.0K | $729.0K | 0.20% | $0 |
| Cisco Systems, Inc.STOCK(CSCO) | 14,450 | 14,450 | 0 | $721.2K | $721.2K | 0.20% | $0 |
| Visa Inc.STOCK(V) | 2,516 | 2,516 | 0 | $702.3K | $702.3K | 0.19% | $0 |
| FormFactor, Inc.STOCK(FORM) | 15,351 | 15,351 | 0 | $700.5K | $700.5K | 0.19% | $0 |
| Clarivate PlcSTOCK(CLVT) | 93,960 | 93,960 | 0 | $698.1K | $698.1K | 0.19% | $0 |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 3,605 | 3,605 | 0 | $695.3K | $695.3K | 0.19% | $0 |
| Ishares Msci Eafe EtfETF | 8,650 | 8,650 | 0 | $690.8K | $690.8K | 0.19% | $0 |
| McDonald's CorporationSTOCK(MCD) | 2,444 | 2,444 | 0 | $689.0K | $689.0K | 0.19% | $0 |
| Spx Technologies Inc ComSTOCK | 5,539 | 5,539 | 0 | $682.0K | $682.0K | 0.19% | $0 |
| UWM Holdings CorporationSTOCK(UWMC) | 93,354 | 93,354 | 0 | $677.7K | $677.7K | 0.19% | $0 |
| The Walt Disney CompanySTOCK(DIS) | 5,525 | 5,525 | 0 | $676.0K | $676.0K | 0.19% | $0 |
| Franklin Electric Co., Inc.STOCK(FELE) | 6,287 | 6,287 | 0 | $671.5K | $671.5K | 0.18% | $0 |
| CMS Energy CorporationSTOCK(CMS) | 10,861 | 10,861 | 0 | $655.4K | $655.4K | 0.18% | $0 |
| International Business Machines CorporationSTOCK(IBM) | 3,334 | 3,334 | 0 | $636.7K | $636.7K | 0.18% | $0 |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $634.4K | 0.17% | $0 |
| Cleveland-Cliffs Inc.STOCK(CLF) | 27,874 | 27,874 | 0 | $633.9K | $633.9K | 0.17% | $0 |
| Hexcel CorporationSTOCK(HXL) | 8,677 | 8,677 | 0 | $632.1K | $632.1K | 0.17% | $0 |