Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 993,539 | 979,505 | -14,034 | $486.94M | $523.38M | 16.36% | +$36.44M |
| Ishares S&p Smallcap 600 EtfETF | 1,909,851 | 1,988,823 | +78,972 | $189.03M | $199.76M | 6.24% | +$10.73M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,640,622 | 2,724,448 | +83,826 | $132.67M | $145.84M | 4.56% | +$13.16M |
| Apple Inc.STOCK(AAPL) | 671,920 | 662,800 | -9,120 | $106.16M | $130.36M | 4.07% | +$24.20M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 780,127 | 743,243 | -36,884 | $126.92M | $122.10M | 3.82% | -$4.82M |
| Prologis, Inc.REIT(PLD) | 26,132 | 1,009,261 | +983,129 | $2.70M | $113.35M | 3.54% | +$110.65M |
| Eli Lilly and CompanySTOCK(LLY) | 110,113 | 112,545 | +2,432 | $80.62M | $101.90M | 3.18% | +$21.27M |
| Ishares S&p 500 IndexETF | 179,601 | 178,041 | -1,560 | $91.23M | $97.43M | 3.04% | +$6.20M |
| Microsoft CorporationSTOCK(MSFT) | 225,456 | 225,685 | +229 | $79.70M | $87.18M | 2.72% | +$7.49M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 1,432,845 | 1,432,494 | -351 | $83.31M | $84.02M | 2.63% | +$703.9K |
| Ishares Core S&p Mid Cap EtfETF | 64,679 | 1,376,811 | +1,312,132 | $3.74M | $80.57M | 2.52% | +$76.83M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,158,082 | 1,223,966 | +65,884 | $66.36M | $71.27M | 2.23% | +$4.91M |
| NVIDIA CorporationSTOCK(NVDA) | 54,234 | 550,100 | +495,866 | $43.22M | $68.03M | 2.13% | +$24.82M |
| Amazon.com, Inc.STOCK(AMZN) | 298,902 | 299,475 | +573 | $50.07M | $54.89M | 1.72% | +$4.82M |
| Ishares Msci Eafe EtfETF | 715,024 | 686,009 | -29,015 | $55.56M | $53.89M | 1.68% | -$1.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 298,246 | 299,563 | +1,317 | $48.75M | $49.38M | 1.54% | +$634.4K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 422,498 | 598,785 | +176,287 | $30.49M | $43.50M | 1.36% | +$13.01M |
| Alphabet Inc.STOCK(GOOG) | 246,032 | 248,434 | +2,402 | $33.61M | $38.91M | 1.22% | +$5.30M |
| Vanguard Ftse Emerging Markets EtfETF | 836,621 | 786,519 | -50,102 | $34.90M | $34.42M | 1.08% | -$477.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 174,232 | 172,528 | -1,704 | $28.93M | $29.96M | 0.94% | +$1.03M |
| Vanguard S&p 500 EtfETF | 43,273 | 54,932 | +11,659 | $20.10M | $27.47M | 0.86% | +$7.37M |
| Vanguard Ftse Developed Markets EtfETF | 518,587 | 537,599 | +19,012 | $25.27M | $26.57M | 0.83% | +$1.30M |
| Alphabet Inc.STOCK(GOOG) | 173,176 | 172,150 | -1,026 | $21.41M | $24.18M | 0.76% | +$2.77M |
| Powershares Qqq TrETF | 44,783 | 45,321 | +538 | $19.10M | $21.71M | 0.68% | +$2.61M |
| Meta Platforms, Inc.STOCK(META) | 75,124 | 79,135 | +4,011 | $17.64M | $20.04M | 0.63% | +$2.40M |
| Ishares Russell 2000 EtfETF | 117,678 | 90,314 | -27,364 | $23.26M | $18.32M | 0.57% | -$4.94M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 297,974 | 488,128 | +190,154 | $10.27M | $17.36M | 0.54% | +$7.09M |
| Visa Inc.STOCK(V) | 60,750 | 61,417 | +667 | $16.71M | $16.12M | 0.50% | -$586.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,174,417 | 86,067 | -1,088,350 | $15.72M | $14.19M | 0.44% | -$1.53M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 311,131 | 312,640 | +1,509 | $12.79M | $12.98M | 0.41% | +$193.0K |
| Johnson & JohnsonSTOCK(JNJ) | 108,129 | 114,344 | +6,215 | $11.87M | $12.59M | 0.39% | +$718.7K |
| Exxon Mobil Corp ComSTOCK | 87,785 | 109,126 | +21,341 | $10.63M | $12.56M | 0.39% | +$1.94M |
| Costco Wholesale CorporationSTOCK(COST) | 14,749 | 14,636 | -113 | $10.68M | $12.44M | 0.39% | +$1.76M |
| Ishares Russell 1000 Growth EtfETF | 32,053 | 32,193 | +140 | $10.39M | $11.73M | 0.37% | +$1.35M |
| Tesla, Inc.STOCK(TSLA) | 57,738 | 59,011 | +1,273 | $9.30M | $11.68M | 0.36% | +$2.38M |
| Oracle CorporationSTOCK(ORCL) | 79,450 | 81,016 | +1,566 | $9.16M | $11.44M | 0.36% | +$2.28M |
| Mastercard IncorporatedSTOCK(MA) | 22,987 | 23,508 | +521 | $10.63M | $10.37M | 0.32% | -$260.9K |
| The Home Depot, Inc.STOCK(HD) | 29,930 | 29,975 | +45 | $9.97M | $10.32M | 0.32% | +$348.6K |
| PepsiCo, Inc.STOCK(PEP) | 89,164 | 88,990 | -174 | $10.95M | $10.16M | 0.32% | -$790.0K |
| Ishares Russell 1000 Value EtfETF | 57,170 | 57,098 | -72 | $9.93M | $9.96M | 0.31% | +$36.1K |
| Walmart Inc.STOCK(WMT) | 143,389 | 143,786 | +397 | $8.58M | $9.74M | 0.30% | +$1.15M |
| Merck & Co., Inc.STOCK(MRK) | 94,275 | 95,895 | +1,620 | $9.59M | $9.55M | 0.30% | -$40.4K |
| Merchants BancorpSTOCK(MBIN) | 235,326 | 235,450 | +124 | $9.63M | $9.55M | 0.30% | -$85.5K |
| Vanguard Growth EtfETF | 12,922 | 24,223 | +11,301 | $4.28M | $9.06M | 0.28% | +$4.78M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 14 | 0 | $8.59M | $8.57M | 0.27% | -$16.5K |
| Vanguard Total Stock Market EtfETF | 30,552 | 31,963 | +1,411 | $7.66M | $8.55M | 0.27% | +$892.7K |
| Broadcom Inc.STOCK(AVGO) | 4,926 | 5,230 | +304 | $6.19M | $8.40M | 0.26% | +$2.21M |
| Salesforce, Inc.STOCK(CRM) | 72,094 | 77,561 | +5,467 | $7.13M | $8.04M | 0.25% | +$915.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 148,966 | 131,580 | -17,386 | $8.34M | $7.79M | 0.24% | -$554.1K |
| AbbVie Inc.STOCK(ABBV) | 80,732 | 80,053 | -679 | $7.73M | $7.78M | 0.24% | +$53.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 13,818 | 15,064 | +1,246 | $6.73M | $7.67M | 0.24% | +$938.8K |
| Bank America Corp ComSTOCK | 195,194 | 229,375 | +34,181 | $7.48M | $7.65M | 0.24% | +$172.6K |
| The Walt Disney CompanySTOCK(DIS) | 107,565 | 106,191 | -1,374 | $8.79M | $7.53M | 0.24% | -$1.26M |
| Lockheed Martin CorporationSTOCK(LMT) | 15,419 | 15,926 | +507 | $7.08M | $7.44M | 0.23% | +$359.3K |
| Chevron CorporationSTOCK(CVX) | 49,332 | 46,648 | -2,684 | $8.07M | $7.30M | 0.23% | -$772.4K |
| Caterpillar Inc.STOCK(CAT) | 20,824 | 20,794 | -30 | $7.57M | $6.93M | 0.22% | -$643.5K |
| Amgen Inc.STOCK(AMGN) | 44,890 | 43,895 | -995 | $6.15M | $6.72M | 0.21% | +$573.3K |
| Vanguard Value EtfETF | 39,300 | 41,546 | +2,246 | $6.22M | $6.66M | 0.21% | +$445.6K |
| RTX CorporationSTOCK(RTX) | 96,493 | 93,195 | -3,298 | $6.99M | $6.61M | 0.21% | -$375.2K |
| Ishares Tr Russell 1000 Index EtfETF | 23,240 | 21,858 | -1,382 | $6.46M | $6.50M | 0.20% | +$44.7K |
| Ishares Msci Emerging Markets EtfETF | 169,469 | 149,751 | -19,718 | $6.88M | $6.38M | 0.20% | -$504.1K |
| McDonald's CorporationSTOCK(MCD) | 25,154 | 24,972 | -182 | $6.96M | $6.36M | 0.20% | -$597.5K |
| The Coca-Cola CompanySTOCK(KO) | 128,252 | 123,450 | -4,802 | $6.12M | $6.02M | 0.19% | -$97.6K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 20,225 | 25,718 | +5,493 | $4.01M | $5.82M | 0.18% | +$1.81M |
| Ishares Aggregate Bond EtfETF | 45,496 | 58,391 | +12,895 | $4.34M | $5.67M | 0.18% | +$1.33M |
| Novo Nordisk A/SADR(NVO) | 37,516 | 38,557 | +1,041 | $4.74M | $5.50M | 0.17% | +$765.1K |
| Pfizer Inc.STOCK(PFE) | 192,030 | 217,209 | +25,179 | $5.04M | $5.42M | 0.17% | +$373.9K |
| The Boeing CompanySTOCK(BA) | 56,528 | 56,599 | +71 | $4.57M | $5.07M | 0.16% | +$500.3K |
| Netflix, Inc.STOCK(NFLX) | 7,644 | 7,378 | -266 | $4.24M | $4.98M | 0.16% | +$735.5K |
| Vanguard Total Bond Market EtfETF | 48,409 | 67,124 | +18,715 | $3.43M | $4.84M | 0.15% | +$1.41M |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,790 | 14,039 | +1,249 | $3.76M | $4.76M | 0.15% | +$1.00M |
| Honeywell International Inc.STOCK(HON) | 22,217 | 21,575 | -642 | $4.33M | $4.61M | 0.14% | +$278.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 77,360 | 77,448 | +88 | $4.46M | $4.49M | 0.14% | +$27.5K |
| Philip Morris International Inc.STOCK(PM) | 44,405 | 44,092 | -313 | $4.40M | $4.47M | 0.14% | +$70.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 37,754 | 37,343 | -411 | $4.19M | $4.46M | 0.14% | +$264.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 96,838 | 93,113 | -3,725 | $4.68M | $4.42M | 0.14% | -$258.3K |
| Ishares Trust Russell 3000 Index FdETF | 14,545 | 14,295 | -250 | $4.21M | $4.41M | 0.14% | +$206.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 28,117 | 28,209 | +92 | $3.92M | $4.23M | 0.13% | +$310.9K |
| FedEx CorporationSTOCK(FDX) | 14,638 | 14,001 | -637 | $3.89M | $4.20M | 0.13% | +$303.3K |
| Vanguard Total World Stock EtfETF | 32,903 | 37,039 | +4,136 | $3.52M | $4.17M | 0.13% | +$647.7K |
| Verizon Communications Inc.STOCK(VZ) | 100,042 | 99,353 | -689 | $3.95M | $4.10M | 0.13% | +$146.7K |
| Constellation Brands, Inc.STOCK(STZ) | 16,469 | 15,848 | -621 | $4.31M | $4.08M | 0.13% | -$230.2K |
| Energy Transfer LPSTOCK(ET) | 238,971 | 285,438 | +46,467 | $3.79M | $3.86M | 0.12% | +$64.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 43,813 | 43,695 | -118 | $3.16M | $3.81M | 0.12% | +$657.6K |
| Citigroup Inc.STOCK(C) | 55,260 | 58,447 | +3,187 | $3.45M | $3.71M | 0.12% | +$257.0K |
| Intel CorporationSTOCK(INTC) | 124,665 | 118,448 | -6,217 | $4.30M | $3.67M | 0.11% | -$632.3K |
| Vanguard Small Cap Value EtfETF | 27,552 | 26,979 | -573 | $3.76M | $3.64M | 0.11% | -$114.3K |
| American Express CompanySTOCK(AXP) | 15,404 | 15,629 | +225 | $3.68M | $3.62M | 0.11% | -$64.6K |
| Cummins Inc.STOCK(CMI) | 12,852 | 13,043 | +191 | $3.76M | $3.61M | 0.11% | -$145.0K |
| NIKE, Inc.STOCK(NKE) | 47,904 | 47,133 | -771 | $4.53M | $3.55M | 0.11% | -$981.2K |
| Danaher CorporationSTOCK(DHR) | 13,324 | 14,053 | +729 | $3.34M | $3.51M | 0.11% | +$173.2K |
| Union Pacific CorporationSTOCK(UNP) | 15,733 | 15,471 | -262 | $3.65M | $3.50M | 0.11% | -$149.5K |
| Eaton Corporation plcSTOCK(ETN) | 11,611 | 10,973 | -638 | $3.70M | $3.44M | 0.11% | -$259.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,611 | 19,725 | +1,114 | $2.47M | $3.43M | 0.11% | +$953.8K |
| Adobe Inc.STOCK(ADBE) | 5,267 | 6,094 | +827 | $2.51M | $3.39M | 0.11% | +$872.9K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 169,679 | 184,389 | +14,710 | $1.77M | $3.35M | 0.10% | +$1.58M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 17,958 | 20,476 | +2,518 | $2.72M | $3.32M | 0.10% | +$596.5K |
| Abbott Labs ComSTOCK | 30,746 | 31,917 | +1,171 | $3.29M | $3.32M | 0.10% | +$30.1K |
| United Parcel Service, Inc.STOCK(UPS) | 25,532 | 23,835 | -1,697 | $3.75M | $3.26M | 0.10% | -$485.1K |
| Ishares S&p 500 Value EtfETF | 17,691 | 17,713 | +22 | $3.20M | $3.22M | 0.10% | +$21.1K |