Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 815,898 | 809,130 | -6,768 | $212.05M | $216.45M | 7.14% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 403,731 | 404,635 | +904 | $179.26M | $193.86M | 6.40% | +$14.60M |
| Ishares TrCORE S P500 ETF | 339,130 | 341,819 | +2,689 | $178.29M | $187.05M | 6.17% | +$8.76M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,376,049 | 1,428,505 | +52,456 | $136.82M | $142.12M | 4.69% | +$5.30M |
| Apple Inc.(AAPL) | 447,941 | 473,925 | +25,984 | $76.81M | $99.82M | 3.29% | +$23.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,584 | 177,304 | +2,720 | $91.32M | $96.49M | 3.18% | +$5.17M |
| Ishares TrCORE US AGGBD ET | 777,265 | 840,501 | +63,236 | $76.13M | $81.59M | 2.69% | +$5.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,095,474 | 1,113,018 | +17,544 | $81.31M | $80.85M | 2.67% | -$456.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,697,764 | 1,693,426 | -4,338 | $76.93M | $76.09M | 2.51% | -$840.1K |
| Vanguard Bd Index FdsTotal Bond Market | 1,027,661 | 1,045,219 | +17,558 | $74.64M | $75.31M | 2.49% | +$669.0K |
| Microsoft Corporation(MSFT) | 140,785 | 148,330 | +7,545 | $59.23M | $66.30M | 2.19% | +$7.07M |
| Vanguard Wellington FdUS MOMENTUM | 421,309 | 420,019 | -1,290 | $63.74M | $63.09M | 2.08% | -$648.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,935,074 | 1,959,343 | +24,269 | $58.25M | $56.39M | 1.86% | -$1.86M |
| NVIDIA Corporation(NVDA) | 35,091 | 427,473 | +392,382 | $31.71M | $52.81M | 1.74% | +$21.10M |
| Amazon.com, Inc.(AMZN) | 188,905 | 193,026 | +4,121 | $34.07M | $37.30M | 1.23% | +$3.23M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,293,654 | 1,305,051 | +11,397 | $35.17M | $35.11M | 1.16% | -$62.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 840,030 | 840,882 | +852 | $32.95M | $32.53M | 1.07% | -$420.7K |
| Ishares TrISHS 1 5YR INVS | 498,054 | 559,990 | +61,936 | $25.54M | $28.69M | 0.95% | +$3.15M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 924,188 | 932,288 | +8,100 | $23.99M | $25.64M | 0.85% | +$1.65M |
| Ishares TrIBOXX INV CP ETF | 227,459 | 237,497 | +10,038 | $24.77M | $25.44M | 0.84% | +$665.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 447,860 | 452,966 | +5,106 | $23.11M | $24.25M | 0.80% | +$1.14M |
| Ishares TrSHRT NAT MUN ETF | 222,216 | 218,945 | -3,271 | $23.27M | $22.89M | 0.76% | -$382.0K |
| Alphabet Inc.CL A(GOOG) | 136,495 | 123,894 | -12,601 | $20.60M | $22.57M | 0.74% | +$1.97M |
| Eli Lilly and Company(LLY) | 23,284 | 23,073 | -211 | $18.11M | $20.89M | 0.69% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 101,513 | 106,777 | +5,264 | $15.46M | $19.59M | 0.65% | +$4.13M |
| Old Republic International Corporation(ORI) | 590,741 | 592,438 | +1,697 | $18.15M | $18.31M | 0.60% | +$158.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 352,246 | 343,683 | -8,563 | $17.67M | $16.98M | 0.56% | -$687.3K |
| Novo Nordisk A/SADR(NVO) | 108,807 | 109,551 | +744 | $13.97M | $15.64M | 0.52% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 29,345 | 30,857 | +1,512 | $14.25M | $15.56M | 0.51% | +$1.31M |
| Visa Inc.CL A(V) | 59,961 | 58,905 | -1,056 | $16.73M | $15.46M | 0.51% | -$1.27M |
| Berkshire Hathaway Inc DelCL B | 35,610 | 36,484 | +874 | $14.97M | $14.84M | 0.49% | -$133.0K |
| Costco Wholesale Corporation(COST) | 17,011 | 17,457 | +446 | $12.46M | $14.84M | 0.49% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 71,921 | 72,295 | +374 | $14.41M | $14.62M | 0.48% | +$216.7K |
| Walmart Inc.(WMT) | 186,880 | 189,719 | +2,839 | $11.24M | $12.85M | 0.42% | +$1.60M |
| The Procter & Gamble Company(PG) | 74,470 | 77,350 | +2,880 | $12.08M | $12.76M | 0.42% | +$673.9K |
| Broadcom Inc.(AVGO) | 7,470 | 7,752 | +282 | $9.90M | $12.45M | 0.41% | +$2.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,584 | 67,654 | +2,070 | $8.92M | $11.76M | 0.39% | +$2.84M |
| Oracle Corporation(ORCL) | 84,397 | 83,112 | -1,285 | $10.60M | $11.74M | 0.39% | +$1.13M |
| Ishares Tr7 10 YR TRSY BD | 110,715 | 119,161 | +8,446 | $10.48M | $11.16M | 0.37% | +$679.1K |
| Novartis AGADR(NVS) | 94,041 | 95,056 | +1,015 | $9.10M | $10.12M | 0.33% | +$1.02M |
| Adobe Inc.(ADBE) | 18,395 | 18,151 | -244 | $9.28M | $10.08M | 0.33% | +$801.5K |
| McKesson Corporation(MCK) | 14,358 | 14,218 | -140 | $7.71M | $8.30M | 0.27% | +$595.9K |
| Fair Isaac Corporation(FICO) | 6,010 | 5,573 | -437 | $7.51M | $8.30M | 0.27% | +$786.1K |
| Johnson & Johnson(JNJ) | 37,858 | 55,420 | +17,562 | $5.99M | $8.10M | 0.27% | +$2.11M |
| EMCOR Group, Inc.(EME) | 21,159 | 21,237 | +78 | $7.41M | $7.75M | 0.26% | +$343.5K |
| Bank America Corp | 166,419 | 190,268 | +23,849 | $6.31M | $7.57M | 0.25% | +$1.26M |
| Exxon Mobil Corp | 65,677 | 65,487 | -190 | $7.63M | $7.54M | 0.25% | -$95.4K |
| Mastercard IncorporatedCL A(MA) | 17,367 | 17,058 | -309 | $8.36M | $7.53M | 0.25% | -$838.2K |
| The Home Depot, Inc.(HD) | 25,029 | 21,137 | -3,892 | $9.60M | $7.28M | 0.24% | -$2.33M |
| Ishares Tr1 3 YR TREAS BD | 90,193 | 89,072 | -1,121 | $7.38M | $7.27M | 0.24% | -$103.2K |
| Tesla, Inc.(TSLA) | 30,912 | 35,975 | +5,063 | $5.43M | $7.12M | 0.23% | +$1.68M |
| Verizon Communications Inc.(VZ) | 148,273 | 172,100 | +23,827 | $6.22M | $7.10M | 0.23% | +$875.9K |
| Honeywell International Inc.(HON) | 30,569 | 32,435 | +1,866 | $6.27M | $6.93M | 0.23% | +$651.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 173,551 | 161,049 | -12,502 | $7.38M | $6.80M | 0.22% | -$588.3K |
| The Travelers Companies, Inc.(TRV) | 32,278 | 33,391 | +1,113 | $7.43M | $6.79M | 0.22% | -$638.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,826 | 6,571 | -255 | $6.62M | $6.72M | 0.22% | +$96.3K |
| RELX PLCADR(RELX) | 146,408 | 146,074 | -334 | $6.34M | $6.70M | 0.22% | +$363.9K |
| AbbVie Inc.(ABBV) | 39,188 | 38,861 | -327 | $7.14M | $6.67M | 0.22% | -$470.7K |
| UnitedHealth Group Incorporated(UNH) | 15,911 | 13,052 | -2,859 | $7.87M | $6.65M | 0.22% | -$1.22M |
| The Hartford Insurance Group, Inc.(HIG) | 65,586 | 65,083 | -503 | $6.76M | $6.54M | 0.22% | -$215.2K |
| Altria Group, Inc.(MO) | 130,362 | 140,580 | +10,218 | $5.69M | $6.40M | 0.21% | +$717.0K |
| Merck & Co., Inc.(MRK) | 49,124 | 50,102 | +978 | $6.48M | $6.20M | 0.20% | -$279.3K |
| Vanguard Index FdsLARGE CAP ETF | 21,597 | 23,517 | +1,920 | $5.18M | $5.87M | 0.19% | +$692.2K |
| PulteGroup, Inc.(PHM) | 33,959 | 51,111 | +17,152 | $4.10M | $5.63M | 0.19% | +$1.53M |
| Rio Tinto GroupADR(RIO) | 82,711 | 84,450 | +1,739 | $5.27M | $5.57M | 0.18% | +$295.8K |
| Celestica Inc.(CLS) | 0 | 97,027 | +97,027 | $0 | $5.56M | 0.18% | +$5.56M |
| Union Pacific Corporation(UNP) | 22,628 | 23,992 | +1,364 | $5.56M | $5.43M | 0.18% | -$136.4K |
| Shell plcADS(SHEL) | 70,006 | 74,639 | +4,633 | $4.69M | $5.39M | 0.18% | +$694.2K |
| Ishares TrSHORT TREAS BD | 46,633 | 48,109 | +1,476 | $5.15M | $5.32M | 0.18% | +$161.2K |
| Colgate-Palmolive Company(CL) | 49,645 | 54,629 | +4,984 | $4.47M | $5.30M | 0.17% | +$830.6K |
| AstraZeneca PLCADR(AZN) | 58,757 | 66,235 | +7,478 | $3.98M | $5.17M | 0.17% | +$1.18M |
| SAP SEADR(SAP) | 24,213 | 24,973 | +760 | $4.72M | $5.04M | 0.17% | +$315.1K |
| Builders FirstSource, Inc.(BLDR) | 41,544 | 35,587 | -5,957 | $8.66M | $4.93M | 0.16% | -$3.74M |
| Vanguard Index FdsGROWTH ETF | 14,132 | 13,056 | -1,076 | $4.86M | $4.88M | 0.16% | +$18.8K |
| Manulife Financial Corporation(MFC) | 185,054 | 183,392 | -1,662 | $4.62M | $4.88M | 0.16% | +$257.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 448,651 | 482,386 | +33,735 | $5.31M | $4.84M | 0.16% | -$473.7K |
| Prologis, Inc.(PLD) | 43,729 | 42,902 | -827 | $5.69M | $4.82M | 0.16% | -$876.1K |
| Cintas Corporation(CTAS) | 6,807 | 6,816 | +9 | $4.68M | $4.77M | 0.16% | +$96.4K |
| Marathon Petroleum Corporation(MPC) | 23,179 | 26,453 | +3,274 | $4.67M | $4.59M | 0.15% | -$81.5K |
| UBS Group AGSHS(UBS) | 162,421 | 155,073 | -7,348 | $4.99M | $4.58M | 0.15% | -$408.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 160,317 | 141,911 | -18,406 | $5.97M | $4.58M | 0.15% | -$1.39M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 58,345 | 58,350 | +5 | $4.84M | $4.57M | 0.15% | -$271.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,515 | 77,169 | -3,346 | $4.72M | $4.53M | 0.15% | -$197.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,135 | 37,865 | +730 | $4.49M | $4.49M | 0.15% | -$2.2K |
| HSBC Holdings plcADR(HSBC) | 71,812 | 101,449 | +29,637 | $2.83M | $4.41M | 0.15% | +$1.59M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,816 | 39,014 | +3,198 | $3.96M | $4.39M | 0.15% | +$436.5K |
| Automatic Data Processing In | 17,315 | 18,133 | +818 | $4.32M | $4.33M | 0.14% | +$4.0K |
| Abbott Labs | 40,897 | 40,911 | +14 | $4.65M | $4.25M | 0.14% | -$397.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,925 | 97,101 | -3,824 | $4.22M | $4.25M | 0.14% | +$33.5K |
| Dell Technologies Inc.CL C(DELL) | 29,855 | 30,747 | +892 | $3.41M | $4.24M | 0.14% | +$833.6K |
| Canadian Natural Resources Limited(CNQ) | 62,620 | 118,855 | +56,235 | $4.78M | $4.23M | 0.14% | -$547.9K |
| Suncor Energy Inc.(SU) | 104,902 | 109,955 | +5,053 | $3.87M | $4.19M | 0.14% | +$317.3K |
| The Coca-Cola Company(KO) | 61,349 | 65,408 | +4,059 | $3.75M | $4.16M | 0.14% | +$409.9K |
| Advanced Micro Devices, Inc.(AMD) | 24,567 | 25,571 | +1,004 | $4.43M | $4.15M | 0.14% | -$286.2K |
| KLA Corporation(KLAC) | 5,266 | 4,916 | -350 | $3.68M | $4.05M | 0.13% | +$374.9K |
| Toyota Motor CorporationADS(TM) | 19,616 | 19,521 | -95 | $4.94M | $4.00M | 0.13% | -$935.6K |
| Waste Management, Inc.(WM) | 18,607 | 18,704 | +97 | $3.97M | $3.99M | 0.13% | +$24.1K |
| Mueller Industries, Inc.(MLI) | 71,280 | 69,497 | -1,783 | $3.84M | $3.96M | 0.13% | +$113.0K |
| Netflix, Inc.(NFLX) | 5,214 | 5,820 | +606 | $3.17M | $3.93M | 0.13% | +$761.4K |
| QUALCOMM Incorporated(QCOM) | 16,646 | 19,569 | +2,923 | $2.82M | $3.90M | 0.13% | +$1.08M |