Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 266,578 | 260,093 | -6,485 | $139.44M | $141.55M | 10.00% | +$2.11M |
| Vanguard Index FdsGROWTH ETF | 249,785 | 278,512 | +28,727 | $85.98M | $104.17M | 7.36% | +$18.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,940,553 | 1,950,431 | +9,878 | $97.22M | $95.06M | 6.71% | -$2.16M |
| Ishares TrRussell 1000 Growth ETF | 261,829 | 259,507 | -2,322 | $88.25M | $94.59M | 6.68% | +$6.34M |
| Vanguard Index FdsVALUE ETF | 448,614 | 518,450 | +69,836 | $73.06M | $83.16M | 5.87% | +$10.10M |
| Ishares TrCORE S P TTL STK | 554,930 | 567,007 | +12,077 | $63.98M | $67.35M | 4.76% | +$3.37M |
| Ishares TrCORE S P500 ETF | 93,657 | 105,783 | +12,126 | $49.24M | $57.89M | 4.09% | +$8.65M |
| Apple Inc.(AAPL) | 229,210 | 240,878 | +11,668 | $39.30M | $50.73M | 3.58% | +$11.43M |
| Vanguard Index FdsS P 500 ETF SHS | 70,293 | 99,209 | +28,916 | $33.79M | $49.62M | 3.50% | +$15.83M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 320,824 | 356,574 | +35,750 | $35.45M | $40.16M | 2.84% | +$4.71M |
| Ishares TrRussell 1000 Value ETF | 200,835 | 195,494 | -5,341 | $35.97M | $34.11M | 2.41% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 119,596 | 121,600 | +2,004 | $21.57M | $23.50M | 1.66% | +$1.93M |
| Microsoft Corporation(MSFT) | 46,416 | 49,248 | +2,832 | $19.53M | $22.01M | 1.55% | +$2.48M |
| Vanguard Index FdsTotal Stock Market | 80,099 | 77,108 | -2,991 | $20.82M | $20.63M | 1.46% | -$190.5K |
| Ishares TrSHORT TREAS BD | 187,679 | 186,509 | -1,170 | $20.75M | $20.61M | 1.46% | -$136.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 341,336 | 374,406 | +33,070 | $17.12M | $18.50M | 1.31% | +$1.38M |
| Bank America Corp | 433,303 | 435,953 | +2,650 | $16.43M | $17.34M | 1.22% | +$907.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 288,415 | 287,838 | -577 | $14.58M | $14.54M | 1.03% | -$37.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 278,248 | 278,174 | -74 | $14.04M | $14.04M | 0.99% | +$1.8K |
| NVIDIA Corporation(NVDA) | 9,957 | 98,893 | +88,936 | $9.00M | $12.22M | 0.86% | +$3.22M |
| Ishares TrCORE S P MCP ETF | 201,186 | 201,250 | +64 | $12.22M | $11.78M | 0.83% | -$442.9K |
| Meta Platforms, Inc.CL A(META) | 22,506 | 22,919 | +413 | $10.93M | $11.56M | 0.82% | +$627.9K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $11.42M | $11.02M | 0.78% | -$399.6K |
| Berkshire Hathaway Inc DelCL B | 24,881 | 25,368 | +487 | $10.46M | $10.32M | 0.73% | -$143.3K |
| Hubbell Incorporated(HUBB) | 25,778 | 25,812 | +34 | $10.70M | $9.43M | 0.67% | -$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,339 | 123,530 | -9,809 | $9.90M | $8.97M | 0.63% | -$923.2K |
| Ishares TrS P 500 GRWT ETF | 97,782 | 96,814 | -968 | $8.26M | $8.96M | 0.63% | +$702.5K |
| Alphabet Inc.CL A(GOOG) | 45,091 | 46,429 | +1,338 | $6.81M | $8.46M | 0.60% | +$1.65M |
| Ishares TrRUS MID CAP ETF | 91,099 | 89,422 | -1,677 | $7.66M | $7.25M | 0.51% | -$410.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,532 | 147,585 | -8,947 | $6.54M | $6.46M | 0.46% | -$80.0K |
| Alphabet Inc.CL C(GOOG) | 32,738 | 33,433 | +695 | $4.98M | $6.13M | 0.43% | +$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,776 | 34,385 | +609 | $5.55M | $5.87M | 0.41% | +$320.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 126,048 | 111,339 | -14,709 | $6.38M | $5.58M | 0.39% | -$798.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 87,882 | 87,517 | -365 | $5.15M | $5.13M | 0.36% | -$22.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,119 | 92,670 | -4,449 | $5.01M | $4.96M | 0.35% | -$50.7K |
| Adobe Inc.(ADBE) | 4,940 | 8,701 | +3,761 | $2.49M | $4.83M | 0.34% | +$2.34M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 35,761 | 37,018 | +1,257 | $4.69M | $4.71M | 0.33% | +$14.6K |
| Morgan Stanley(MS) | 46,428 | 47,610 | +1,182 | $4.37M | $4.63M | 0.33% | +$255.6K |
| Vanguard Index FdsSMALL CP ETF | 19,419 | 18,752 | -667 | $4.44M | $4.09M | 0.29% | -$350.3K |
| JPMorgan Chase & Co.(JPM) | 21,213 | 20,054 | -1,159 | $4.25M | $4.06M | 0.29% | -$192.8K |
| Ishares TrRussell 2000 Growth ETF | 16,369 | 14,385 | -1,984 | $4.43M | $3.78M | 0.27% | -$656.3K |
| Ishares TrRUSSELL 3000 ETF | 12,161 | 12,183 | +22 | $3.65M | $3.76M | 0.27% | +$111.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 119,266 | 106,665 | -12,601 | $4.27M | $3.74M | 0.26% | -$532.7K |
| Netflix, Inc.(NFLX) | 6,461 | 5,512 | -949 | $3.92M | $3.72M | 0.26% | -$204.0K |
| Eli Lilly and Company(LLY) | 4,264 | 4,106 | -158 | $3.32M | $3.72M | 0.26% | +$400.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,752 | 46,709 | +1,957 | $3.61M | $3.63M | 0.26% | +$23.7K |
| Ishares TrCORE US AGGBD ET | 39,960 | 36,613 | -3,347 | $3.91M | $3.55M | 0.25% | -$359.7K |
| Vanguard Index FdsExtended Market ETF | 20,750 | 20,665 | -85 | $3.64M | $3.49M | 0.25% | -$148.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,167 | 37,167 | 0 | $3.22M | $3.49M | 0.25% | +$265.4K |
| Crown Castle Inc.(CCI) | 14,918 | 35,597 | +20,679 | $1.58M | $3.48M | 0.25% | +$1.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,526 | 29,024 | -3,502 | $3.94M | $3.44M | 0.24% | -$493.0K |
| Ishares TrMSCI All Country World Index ex US | 67,265 | 62,523 | -4,742 | $3.59M | $3.32M | 0.23% | -$269.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 34,521 | 32,072 | -2,449 | $3.74M | $3.32M | 0.23% | -$420.8K |
| Tesla, Inc.(TSLA) | 10,711 | 16,694 | +5,983 | $1.88M | $3.30M | 0.23% | +$1.42M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,285 | 32,361 | +76 | $3.25M | $3.26M | 0.23% | +$7.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,948 | 81,433 | -8,515 | $3.26M | $3.07M | 0.22% | -$187.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,859 | 16,777 | -82 | $3.08M | $3.06M | 0.22% | -$16.0K |
| Broadcom Inc.(AVGO) | 1,584 | 1,898 | +314 | $2.10M | $3.05M | 0.22% | +$947.9K |
| The Procter & Gamble Company(PG) | 15,209 | 17,233 | +2,024 | $2.47M | $2.84M | 0.20% | +$374.5K |
| Ishares TrSELECT DIVID ETF | 23,208 | 23,208 | 0 | $2.86M | $2.81M | 0.20% | -$51.1K |
| Ishares TrS&P 500 Value ETF | 15,782 | 15,284 | -498 | $2.95M | $2.78M | 0.20% | -$166.5K |
| Mastercard IncorporatedCL A(MA) | 5,243 | 6,072 | +829 | $2.52M | $2.68M | 0.19% | +$153.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,968 | 4,804 | +836 | $2.44M | $2.60M | 0.18% | +$166.9K |
| Biohaven Ltd.(BHVN) | 73,897 | 71,815 | -2,082 | $4.04M | $2.49M | 0.18% | -$1.55M |
| Procore Technologies, Inc.(PCOR) | 36,997 | 36,851 | -146 | $3.04M | $2.44M | 0.17% | -$596.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,923 | 30,691 | -232 | $2.39M | $2.37M | 0.17% | -$19.0K |
| Costco Wholesale Corporation(COST) | 2,100 | 2,739 | +639 | $1.54M | $2.33M | 0.16% | +$789.7K |
| Ishares TrRUSSELL 2000 ETF | 11,464 | 11,377 | -87 | $2.41M | $2.31M | 0.16% | -$102.5K |
| Ball Corp | 37,631 | 37,711 | +80 | $2.53M | $2.26M | 0.16% | -$271.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 30,021 | 28,377 | -1,644 | $2.49M | $2.22M | 0.16% | -$268.7K |
| Visa Inc.CL A(V) | 8,741 | 8,173 | -568 | $2.44M | $2.15M | 0.15% | -$294.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 82,801 | 24,004 | -58,797 | $6.26M | $2.11M | 0.15% | -$4.16M |
| Invesco Qqq TrUNIT SER 1 | 4,361 | 4,365 | +4 | $1.94M | $2.09M | 0.15% | +$155.1K |
| The Home Depot, Inc.(HD) | 5,933 | 6,069 | +136 | $2.28M | $2.09M | 0.15% | -$186.6K |
| Pinnacle Finl Partners Inc | 28,452 | 26,001 | -2,451 | $2.44M | $2.08M | 0.15% | -$362.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,718 | 42,537 | -3,181 | $2.25M | $2.07M | 0.15% | -$178.6K |
| Exxon Mobil Corp | 15,875 | 17,705 | +1,830 | $1.85M | $2.04M | 0.14% | +$192.9K |
| Johnson & Johnson(JNJ) | 15,498 | 13,663 | -1,835 | $2.45M | $2.00M | 0.14% | -$454.6K |
| Ishares TrEAFE SML CP ETF | 32,965 | 31,114 | -1,851 | $2.09M | $1.92M | 0.14% | -$169.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,499 | 29,769 | +270 | $1.83M | $1.91M | 0.14% | +$82.0K |
| UnitedHealth Group Incorporated(UNH) | 3,053 | 3,719 | +666 | $1.51M | $1.89M | 0.13% | +$383.2K |
| Vanguard World FdMEGA CAP VAL ETF | 15,449 | 15,449 | 0 | $1.85M | $1.83M | 0.13% | -$15.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,427 | 15,541 | -886 | $1.92M | $1.83M | 0.13% | -$93.5K |
| Compass, Inc.CL A(COMP) | 497,680 | 497,680 | 0 | $1.79M | $1.79M | 0.13% | $0 |
| authID Inc.(AUID) | 171,885 | 171,885 | 0 | $1.31M | $1.78M | 0.13% | +$472.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 20,211 | 17,828 | -2,383 | $2.08M | $1.77M | 0.12% | -$315.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,401 | 9,413 | +12 | $1.80M | $1.72M | 0.12% | -$85.9K |
| Merck & Co., Inc.(MRK) | 11,330 | 13,362 | +2,032 | $1.49M | $1.65M | 0.12% | +$159.3K |
| Linde plcSHS(LIN) | 3,407 | 3,741 | +334 | $1.58M | $1.64M | 0.12% | +$59.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,715 | 6,524 | -191 | $1.75M | $1.63M | 0.12% | -$118.8K |
| AbbVie Inc.(ABBV) | 7,632 | 9,172 | +1,540 | $1.39M | $1.57M | 0.11% | +$183.3K |
| Ishares TrMSCI All Country World Index ETF | 15,197 | 13,160 | -2,037 | $1.67M | $1.48M | 0.10% | -$194.4K |
| Vanguard Bd Index FdsTotal Bond Market | 21,907 | 20,439 | -1,468 | $1.59M | $1.47M | 0.10% | -$118.5K |
| Ishares TrSHRT NAT MUN ETF | 13,928 | 13,932 | +4 | $1.46M | $1.46M | 0.10% | -$2.0K |
| Uber Technologies, Inc.(UBER) | 18,814 | 19,528 | +714 | $1.45M | $1.42M | 0.10% | -$29.2K |
| Ishares TrMSCI EAFE ETF | 18,089 | 18,110 | +21 | $1.44M | $1.42M | 0.10% | -$26.0K |
| Schwab Strategic TrUS LCAP GR ETF | 13,885 | 13,844 | -41 | $1.29M | $1.40M | 0.10% | +$108.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,403 | 2,403 | 0 | $1.26M | $1.39M | 0.10% | +$125.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,249 | 6,320 | +71 | $1.29M | $1.36M | 0.10% | +$73.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,037 | 12,400 | -637 | $1.39M | $1.34M | 0.09% | -$51.0K |