Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,265 | 200,115 | +850 | $104.23M | $108.91M | 14.04% | +$4.68M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,463,619 | 1,457,939 | -5,680 | $93.89M | $96.73M | 12.47% | +$2.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 620,560 | 678,919 | +58,359 | $46.06M | $49.32M | 6.36% | +$3.26M |
| Vanguard Index FdsSmall Cap Value ETF | 188,077 | 189,116 | +1,039 | $36.09M | $34.52M | 4.45% | -$1.57M |
| Ishares TrRussell 2000 Growth ETF | 130,364 | 131,222 | +858 | $35.31M | $34.45M | 4.44% | -$855.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 233,564 | 188,079 | -45,485 | $39.56M | $30.90M | 3.98% | -$8.66M |
| Apple Inc.(AAPL) | 119,482 | 119,027 | -455 | $20.49M | $25.07M | 3.23% | +$4.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 441,698 | 447,499 | +5,801 | $22.79M | $23.95M | 3.09% | +$1.16M |
| Microsoft Corporation(MSFT) | 34,397 | 35,913 | +1,516 | $14.47M | $16.05M | 2.07% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 79,651 | 79,814 | +163 | $14.37M | $15.42M | 1.99% | +$1.06M |
| Ishares TrCORE S P500 ETF | 25,318 | 25,454 | +136 | $13.31M | $13.93M | 1.80% | +$618.2K |
| Alphabet Inc.CL C(GOOG) | 58,618 | 58,976 | +358 | $8.93M | $10.82M | 1.39% | +$1.89M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 381,137 | 374,754 | -6,383 | $10.65M | $10.20M | 1.32% | -$448.2K |
| Eli Lilly and Company(LLY) | 10,893 | 10,932 | +39 | $8.47M | $9.90M | 1.28% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 45,898 | 46,218 | +320 | $9.19M | $9.35M | 1.21% | +$154.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,252 | 40,373 | +121 | $8.38M | $9.13M | 1.18% | +$750.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,147 | 153,131 | -12,016 | $9.59M | $8.82M | 1.14% | -$766.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 101,099 | 100,495 | -604 | $7.75M | $7.71M | 0.99% | -$43.6K |
| NVIDIA Corporation(NVDA) | 6,224 | 59,102 | +52,878 | $5.62M | $7.30M | 0.94% | +$1.68M |
| Visa Inc.CL A(V) | 25,220 | 25,318 | +98 | $7.04M | $6.65M | 0.86% | -$393.2K |
| Invesco Qqq TrUNIT SER 1 | 11,348 | 12,510 | +1,162 | $5.04M | $5.99M | 0.77% | +$954.8K |
| Meta Platforms, Inc.CL A(META) | 11,697 | 11,713 | +16 | $5.68M | $5.91M | 0.76% | +$225.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,432 | 89,370 | -62 | $5.50M | $5.72M | 0.74% | +$216.9K |
| Alphabet Inc.CL A(GOOG) | 31,174 | 30,681 | -493 | $4.71M | $5.59M | 0.72% | +$883.4K |
| Merck & Co., Inc.(MRK) | 39,626 | 40,055 | +429 | $5.23M | $4.96M | 0.64% | -$269.7K |
| RTX Corporation(RTX) | 45,682 | 45,998 | +316 | $4.46M | $4.62M | 0.60% | +$162.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,918 | 87,626 | -3,292 | $4.56M | $4.33M | 0.56% | -$230.9K |
| Valero Energy Corporation(VLO) | 26,904 | 27,137 | +233 | $4.59M | $4.25M | 0.55% | -$337.9K |
| Lockheed Martin Corporation(LMT) | 8,832 | 9,033 | +201 | $4.02M | $4.22M | 0.54% | +$202.5K |
| AbbVie Inc.(ABBV) | 24,177 | 24,385 | +208 | $4.40M | $4.18M | 0.54% | -$220.1K |
| The Progressive Corporation(PGR) | 19,515 | 19,630 | +115 | $4.04M | $4.08M | 0.53% | +$41.6K |
| LPL Financial Holdings Inc.(LPLA) | 13,755 | 13,755 | 0 | $3.63M | $3.84M | 0.50% | +$207.7K |
| Blackstone Inc.(BX) | 30,179 | 30,235 | +56 | $3.96M | $3.74M | 0.48% | -$221.7K |
| Vanguard Index FdsREAL ESTATE ETF | 43,989 | 44,154 | +165 | $3.80M | $3.70M | 0.48% | -$105.8K |
| Honeywell International Inc.(HON) | 17,089 | 17,233 | +144 | $3.51M | $3.68M | 0.47% | +$172.6K |
| BlackRock, Inc.(BLK) | 4,618 | 4,664 | +46 | $3.85M | $3.67M | 0.47% | -$180.4K |
| Ishares TrSHORT TREAS BD | 39,520 | 31,825 | -7,695 | $4.37M | $3.52M | 0.45% | -$851.9K |
| The Coca-Cola Company(KO) | 53,677 | 53,957 | +280 | $3.28M | $3.43M | 0.44% | +$150.5K |
| Ishares TrMSCI USA ESG SLC | 30,533 | 29,590 | -943 | $3.33M | $3.33M | 0.43% | -$8.2K |
| Walmart Inc.(WMT) | 47,729 | 47,856 | +127 | $2.87M | $3.24M | 0.42% | +$368.4K |
| The Home Depot, Inc.(HD) | 9,112 | 9,115 | +3 | $3.50M | $3.14M | 0.40% | -$357.4K |
| Broadcom Inc.(AVGO) | 1,915 | 1,938 | +23 | $2.54M | $3.11M | 0.40% | +$571.9K |
| Ishares TrMSCI KLD 400 Social Index | 30,002 | 28,646 | -1,356 | $3.02M | $2.97M | 0.38% | -$49.6K |
| UnitedHealth Group Incorporated(UNH) | 5,850 | 5,777 | -73 | $2.89M | $2.94M | 0.38% | +$47.2K |
| The Procter & Gamble Company(PG) | 17,379 | 17,455 | +76 | $2.82M | $2.88M | 0.37% | +$59.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 35,810 | 35,810 | 0 | $2.62M | $2.87M | 0.37% | +$250.0K |
| Adobe Inc.(ADBE) | 5,040 | 5,055 | +15 | $2.54M | $2.81M | 0.36% | +$265.1K |
| Costco Wholesale Corporation(COST) | 3,241 | 3,254 | +13 | $2.37M | $2.77M | 0.36% | +$391.0K |
| Duke Energy Corporation(DUK) | 27,343 | 27,502 | +159 | $2.64M | $2.76M | 0.36% | +$112.2K |
| Vanguard Star FdsVG TL INTL STK F | 42,578 | 42,578 | 0 | $2.57M | $2.57M | 0.33% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 8,062 | 8,102 | +40 | $2.79M | $2.46M | 0.32% | -$336.0K |
| Crh Plc ORD | 31,811 | 31,454 | -357 | $2.74M | $2.36M | 0.30% | -$385.6K |
| QUALCOMM Incorporated(QCOM) | 11,667 | 11,738 | +71 | $1.98M | $2.34M | 0.30% | +$362.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,167 | 5,155 | -12 | $2.16M | $2.33M | 0.30% | +$173.5K |
| Vanguard Index FdsVALUE ETF | 14,430 | 14,186 | -244 | $2.35M | $2.28M | 0.29% | -$74.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,981 | 12,985 | +4 | $2.13M | $2.22M | 0.29% | +$83.7K |
| NextEra Energy, Inc.(NEE) | 31,061 | 31,136 | +75 | $1.99M | $2.20M | 0.28% | +$219.6K |
| McDonald's Corporation(MCD) | 8,543 | 8,636 | +93 | $2.41M | $2.20M | 0.28% | -$207.8K |
| Danaher Corporation(DHR) | 8,699 | 8,781 | +82 | $2.17M | $2.19M | 0.28% | +$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,574 | 13,263 | +3,689 | $1.73M | $2.15M | 0.28% | +$423.4K |
| EOG Resources, Inc.(EOG) | 16,715 | 16,846 | +131 | $2.14M | $2.12M | 0.27% | -$16.2K |
| Salesforce, Inc.(CRM) | 7,904 | 7,923 | +19 | $2.38M | $2.04M | 0.26% | -$343.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,100 | 23,809 | -291 | $2.01M | $2.00M | 0.26% | -$15.3K |
| Starbucks Corporation(SBUX) | 12,781 | 24,388 | +11,607 | $1.17M | $1.90M | 0.24% | +$730.4K |
| Caterpillar Inc.(CAT) | 5,601 | 5,622 | +21 | $2.05M | $1.87M | 0.24% | -$179.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 40,587 | 44,714 | +4,127 | $1.75M | $1.86M | 0.24% | +$110.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,116 | 26,902 | +786 | $1.71M | $1.83M | 0.24% | +$118.5K |
| Boston Scientific Corporation(BSX) | 23,038 | 22,178 | -860 | $1.58M | $1.71M | 0.22% | +$130.1K |
| Tesla, Inc.(TSLA) | 3,692 | 8,487 | +4,795 | $649.0K | $1.68M | 0.22% | +$1.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,116 | 16,125 | +9 | $1.62M | $1.62M | 0.21% | +$2.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,948 | 21,094 | +146 | $1.60M | $1.62M | 0.21% | +$15.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,554 | 1,565 | +11 | $1.51M | $1.60M | 0.21% | +$91.0K |
| Johnson & Johnson(JNJ) | 11,465 | 10,926 | -539 | $1.81M | $1.60M | 0.21% | -$216.6K |
| Mastercard IncorporatedCL A(MA) | 3,483 | 3,504 | +21 | $1.68M | $1.55M | 0.20% | -$132.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 30,453 | 30,812 | +359 | $1.53M | $1.51M | 0.20% | -$18.3K |
| Cisco Systems, Inc.(CSCO) | 32,575 | 30,511 | -2,064 | $1.63M | $1.45M | 0.19% | -$176.2K |
| Zoetis Inc.CL A(ZTS) | 8,281 | 8,297 | +16 | $1.40M | $1.44M | 0.19% | +$37.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,561 | 32,755 | -1,806 | $1.44M | $1.43M | 0.18% | -$10.2K |
| Comcast Holdings ZONESCL A(CCZ) | 58,474 | 36,489 | -21,985 | $2.53M | $1.43M | 0.18% | -$1.11M |
| Vanguard Index FdsTotal Stock Market | 3,657 | 5,009 | +1,352 | $950.4K | $1.34M | 0.17% | +$389.5K |
| Berkshire Hathaway Inc DelCL B | 3,230 | 3,230 | 0 | $1.36M | $1.31M | 0.17% | -$44.3K |
| Ishares TrTIPS BD ETF | 12,455 | 11,833 | -622 | $1.34M | $1.26M | 0.16% | -$74.2K |
| Bank America Corp | 31,753 | 31,770 | +17 | $1.20M | $1.26M | 0.16% | +$59.4K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.21M | $1.25M | 0.16% | +$44.4K |
| PepsiCo, Inc.(PEP) | 7,351 | 7,343 | -8 | $1.29M | $1.21M | 0.16% | -$75.3K |
| Cencora Inc | 5,258 | 5,299 | +41 | $1.28M | $1.19M | 0.15% | -$83.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 23,316 | 23,454 | +138 | $1.18M | $1.19M | 0.15% | +$6.3K |
| Bill Holdings Inc | 21,500 | 22,292 | +792 | $1.48M | $1.17M | 0.15% | -$304.5K |
| Consolidated Edison, Inc.(ED) | 12,723 | 12,874 | +151 | $1.16M | $1.15M | 0.15% | -$4.1K |
| General Mills, Inc.(GIS) | 17,755 | 17,937 | +182 | $1.24M | $1.13M | 0.15% | -$107.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,183 | 6,022 | -161 | $1.14M | $1.10M | 0.14% | -$38.3K |
| Deere & Company(DE) | 2,942 | 2,940 | -2 | $1.21M | $1.10M | 0.14% | -$110.6K |
| Digital Realty Trust, Inc.(DLR) | 7,073 | 7,171 | +98 | $1.02M | $1.09M | 0.14% | +$71.7K |
| Ishares TrCORE US AGGBD ET | 11,529 | 11,206 | -323 | $1.13M | $1.09M | 0.14% | -$41.4K |
| S&P Global Inc.(SPGI) | 2,377 | 2,371 | -6 | $1.01M | $1.06M | 0.14% | +$45.8K |
| Vanguard Index FdsGROWTH ETF | 2,717 | 2,717 | 0 | $935.2K | $1.02M | 0.13% | +$81.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,360 | 12,895 | -465 | $1.07M | $1.02M | 0.13% | -$51.7K |
| Domino's Pizza, Inc.(DPZ) | 1,949 | 1,966 | +17 | $969.0K | $1.02M | 0.13% | +$46.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,547 | 2,547 | 0 | $816.5K | $976.0K | 0.13% | +$159.4K |
| Target Corporation(TGT) | 6,545 | 6,548 | +3 | $1.16M | $969.4K | 0.12% | -$190.4K |