Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,025,677 | 941,611 | -84,066 | $63.11M | $59.00M | 12.64% | -$4.11M |
| Apple Inc.(AAPL) | 219,114 | 183,074 | -36,040 | $37.57M | $39.59M | 8.48% | +$2.01M |
| Ishares TrS P 500 GRWT ETF | 156,998 | 253,516 | +96,518 | $13.26M | $22.32M | 4.78% | +$9.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 121,806 | 127,372 | +5,566 | $20.02M | $21.43M | 4.59% | +$1.41M |
| Ishares TrCORE S P500 ETF | 33,571 | 35,367 | +1,796 | $17.65M | $18.95M | 4.06% | +$1.30M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 321,201 | 397,420 | +76,219 | $14.26M | $18.16M | 3.89% | +$3.90M |
| Ishares TrEAFE GRWTH ETF | 111,027 | 162,677 | +51,650 | $11.52M | $16.26M | 3.49% | +$4.74M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 136,395 | 117,550 | -18,845 | $15.68M | $13.75M | 2.95% | -$1.93M |
| Ishares TrU S TECH ETF | 85,784 | 87,471 | +1,687 | $11.59M | $12.15M | 2.60% | +$562.0K |
| Ishares TrRussell 1000 Growth ETF | 36,480 | 34,709 | -1,771 | $12.30M | $12.00M | 2.57% | -$298.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 199,159 | 186,000 | -13,159 | $11.43M | $10.83M | 2.32% | -$603.9K |
| Ishares TrS P 100 ETF | 36,999 | 41,454 | +4,455 | $9.15M | $10.61M | 2.27% | +$1.46M |
| Ishares TrS&P 500 Value ETF | 47,279 | 50,146 | +2,867 | $8.83M | $9.31M | 2.00% | +$481.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 130,959 | 148,956 | +17,997 | $7.54M | $8.72M | 1.87% | +$1.19M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 89,106 | 82,355 | -6,751 | $8.36M | $7.75M | 1.66% | -$611.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 299,209 | 282,825 | -16,384 | $8.45M | $7.67M | 1.64% | -$776.5K |
| Ishares TrEAFE VALUE ETF | 188,052 | 127,132 | -60,920 | $10.23M | $6.74M | 1.45% | -$3.49M |
| Ishares TrEUROPE ETF | 119,213 | 121,559 | +2,346 | $6.64M | $6.63M | 1.42% | -$3.1K |
| Ishares TrMSCI KLD 400 Social Index | 59,994 | 58,039 | -1,955 | $6.05M | $5.83M | 1.25% | -$222.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,013 | 109,078 | +65,065 | $2.27M | $5.75M | 1.23% | +$3.48M |
| Microsoft Corporation(MSFT) | 12,424 | 13,385 | +961 | $5.23M | $5.43M | 1.16% | +$207.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 116,743 | 113,340 | -3,403 | $5.27M | $5.10M | 1.09% | -$168.4K |
| Ishares TrSELECT DIVID ETF | 34,071 | 31,329 | -2,742 | $4.20M | $3.96M | 0.85% | -$239.1K |
| Meta Platforms, Inc.CL A(META) | 8,208 | 7,286 | -922 | $3.99M | $3.77M | 0.81% | -$213.1K |
| WD-40 Company(WDFC) | 15,096 | 13,596 | -1,500 | $3.82M | $3.41M | 0.73% | -$414.9K |
| Alphabet Inc.CL A(GOOG) | 19,243 | 19,404 | +161 | $2.90M | $3.18M | 0.68% | +$271.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 50,830 | 47,399 | -3,431 | $3.46M | $3.16M | 0.68% | -$305.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,588 | 18,301 | -287 | $2.54M | $3.06M | 0.66% | +$518.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,423 | 35,000 | -7,423 | $3.55M | $3.04M | 0.65% | -$507.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,242 | 27,279 | -963 | $2.90M | $2.76M | 0.59% | -$140.7K |
| Amazon.com, Inc.(AMZN) | 13,694 | 14,954 | +1,260 | $2.47M | $2.50M | 0.53% | +$26.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 116,993 | 73,954 | -43,039 | $4.08M | $2.48M | 0.53% | -$1.60M |
| Alphabet Inc.CL C(GOOG) | 13,507 | 13,729 | +222 | $2.06M | $2.27M | 0.49% | +$214.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,368 | 44,870 | -3,498 | $2.43M | $2.19M | 0.47% | -$232.5K |
| Visa Inc.CL A(V) | 7,434 | 7,835 | +401 | $2.07M | $2.04M | 0.44% | -$35.4K |
| UnitedHealth Group Incorporated(UNH) | 3,355 | 3,587 | +232 | $1.66M | $2.00M | 0.43% | +$344.6K |
| Ishares TrMSCI USA ESG SLC | 17,668 | 17,811 | +143 | $1.93M | $1.99M | 0.43% | +$58.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 42,955 | 44,878 | +1,923 | $1.86M | $1.96M | 0.42% | +$97.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 39,253 | 56,640 | +17,387 | $1.27M | $1.89M | 0.40% | +$622.7K |
| NVIDIA Corporation(NVDA) | 1,360 | 17,005 | +15,645 | $1.23M | $1.78M | 0.38% | +$552.4K |
| JPMorgan Chase & Co.(JPM) | 7,235 | 8,157 | +922 | $1.45M | $1.68M | 0.36% | +$229.6K |
| Oracle Corporation(ORCL) | 13,634 | 12,530 | -1,104 | $1.71M | $1.65M | 0.35% | -$57.9K |
| PayPal Holdings, Inc.(PYPL) | 24,690 | 25,111 | +421 | $1.65M | $1.63M | 0.35% | -$28.8K |
| Ishares TrCORE S P MCP ETF | 30,470 | 27,628 | -2,842 | $1.85M | $1.62M | 0.35% | -$229.8K |
| Tesla, Inc.(TSLA) | 8,122 | 7,776 | -346 | $1.43M | $1.56M | 0.33% | +$127.4K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 32,562 | 33,751 | +1,189 | $1.49M | $1.50M | 0.32% | +$11.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,269 | 19,067 | +798 | $1.46M | $1.48M | 0.32% | +$19.7K |
| Wells Fargo & Company(WFC) | 18,586 | 24,884 | +6,298 | $1.08M | $1.32M | 0.28% | +$245.6K |
| Copart, Inc.(CPRT) | 25,321 | 25,608 | +287 | $1.47M | $1.31M | 0.28% | -$160.8K |
| Berkshire Hathaway Inc DelCL B | 3,399 | 3,005 | -394 | $1.43M | $1.30M | 0.28% | -$132.2K |
| CDW Corporation(CDW) | 5,870 | 6,063 | +193 | $1.50M | $1.30M | 0.28% | -$205.6K |
| Tractor Supply Company(TSCO) | 4,898 | 4,930 | +32 | $1.28M | $1.28M | 0.28% | +$2.5K |
| McKesson Corporation(MCK) | 2,274 | 2,271 | -3 | $1.22M | $1.23M | 0.26% | +$7.8K |
| McGrath RentCorp(MGRC) | 12,067 | 12,059 | -8 | $1.49M | $1.20M | 0.26% | -$283.9K |
| Motorola Solutions, Inc.(MSI) | 3,811 | 2,915 | -896 | $1.36M | $1.20M | 0.26% | -$159.2K |
| GoDaddy Inc.CL A(GDDY) | 6,666 | 7,502 | +836 | $791.1K | $1.18M | 0.25% | +$390.7K |
| Booking Holdings Inc.(BKNG) | 333 | 334 | +1 | $1.21M | $1.15M | 0.25% | -$58.1K |
| Edwards Lifesciences Corp | 11,663 | 17,315 | +5,652 | $1.11M | $1.12M | 0.24% | +$4.7K |
| Ishares TrRUS 1000 ETF | 3,246 | 3,581 | +335 | $934.9K | $1.05M | 0.22% | +$110.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,390 | 22,808 | +418 | $997.3K | $1.04M | 0.22% | +$44.5K |
| SAP SEADR(SAP) | 4,838 | 4,940 | +102 | $943.6K | $1.03M | 0.22% | +$86.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,658 | 9,256 | -402 | $1.05M | $938.1K | 0.20% | -$107.9K |
| Johnson & Johnson(JNJ) | 3,410 | 5,758 | +2,348 | $539.4K | $924.9K | 0.20% | +$385.4K |
| Ishares TrEXPND TEC SC ETF | 7,560 | 10,112 | +2,552 | $651.6K | $889.2K | 0.19% | +$237.6K |
| QUALCOMM Incorporated(QCOM) | 4,027 | 5,403 | +1,376 | $681.8K | $888.7K | 0.19% | +$206.9K |
| Marathon Petroleum Corporation(MPC) | 5,419 | 5,033 | -386 | $1.09M | $885.0K | 0.19% | -$207.0K |
| Shell plcADS(SHEL) | 7,975 | 11,989 | +4,014 | $534.6K | $861.8K | 0.18% | +$327.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,092 | 19,597 | -495 | $839.2K | $853.4K | 0.18% | +$14.2K |
| Haleon plcADS(HLN) | 65,312 | 82,898 | +17,586 | $561.4K | $813.2K | 0.17% | +$251.8K |
| Manulife Financial Corporation(MFC) | 31,451 | 31,975 | +524 | $786.0K | $801.9K | 0.17% | +$16.0K |
| Vanguard Index FdsGROWTH ETF | 2,058 | 2,174 | +116 | $708.4K | $771.6K | 0.17% | +$63.3K |
| Verisk Analytics, Inc.(VRSK) | 2,674 | 2,863 | +189 | $630.3K | $756.2K | 0.16% | +$125.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 6,635 | 6,734 | +99 | $864.3K | $753.0K | 0.16% | -$111.3K |
| O'Reilly Automotive, Inc.(ORLY) | 641 | 651 | +10 | $723.6K | $732.0K | 0.16% | +$8.4K |
| Netflix, Inc.(NFLX) | 1,238 | 1,153 | -85 | $751.9K | $730.9K | 0.16% | -$20.9K |
| S&P Global Inc.(SPGI) | 1,401 | 1,449 | +48 | $596.1K | $707.9K | 0.15% | +$111.8K |
| Ishares TrGLOBAL ENERG ETF | 63,111 | 16,729 | -46,382 | $2.71M | $685.2K | 0.15% | -$2.03M |
| HP Inc.(HPQ) | 15,687 | 20,130 | +4,443 | $478.1K | $675.2K | 0.14% | +$197.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,544 | 9,331 | -213 | $708.4K | $671.8K | 0.14% | -$36.5K |
| T-Mobile US, Inc.(TMUS) | 3,722 | 3,453 | -269 | $607.5K | $670.6K | 0.14% | +$63.1K |
| Viatris Inc.(VTRS) | 72,067 | 56,075 | -15,992 | $860.5K | $660.6K | 0.14% | -$199.9K |
| Walmart Inc.(WMT) | 7,109 | 9,499 | +2,390 | $429.2K | $645.4K | 0.14% | +$216.2K |
| Pool Corporation(POOL) | 1,823 | 1,836 | +13 | $735.6K | $641.1K | 0.14% | -$94.4K |
| Vanguard Index FdsVALUE ETF | 3,920 | 3,920 | 0 | $638.4K | $640.4K | 0.14% | +$2.0K |
| Ishares TrRussell 1000 Value ETF | 3,556 | 3,556 | 0 | $636.9K | $632.8K | 0.14% | -$4.1K |
| Ishares TrCORE S P TTL STK | 0 | 5,388 | +5,388 | $0 | $628.9K | 0.13% | +$628.9K |
| Builders FirstSource, Inc.(BLDR) | 3,250 | 3,961 | +711 | $677.8K | $616.0K | 0.13% | -$61.8K |
| Texas Pacific Land Corporation(TPL) | 738 | 743 | +5 | $426.9K | $611.2K | 0.13% | +$184.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 59,492 | 60,663 | +1,171 | $704.4K | $592.1K | 0.13% | -$112.3K |
| The Cigna Group(CI) | 2,047 | 1,752 | -295 | $743.5K | $588.9K | 0.13% | -$154.5K |
| Sony Group CorporationADR(SONY) | 6,721 | 6,909 | +188 | $576.3K | $583.1K | 0.12% | +$6.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,918 | 2,958 | +40 | $639.9K | $571.6K | 0.12% | -$68.4K |
| Adobe Inc.(ADBE) | 945 | 1,035 | +90 | $476.8K | $555.1K | 0.12% | +$78.2K |
| Cisco Systems, Inc.(CSCO) | 9,206 | 11,706 | +2,500 | $459.5K | $532.3K | 0.11% | +$72.8K |
| NetApp, Inc.(NTAP) | 3,935 | 4,213 | +278 | $413.1K | $516.0K | 0.11% | +$103.0K |
| Dell Technologies Inc.CL C(DELL) | 8,053 | 5,559 | -2,494 | $918.9K | $514.5K | 0.11% | -$404.4K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 6,598 | +6,598 | $0 | $511.9K | 0.11% | +$511.9K |
| Commvault Systems, Inc.(CVLT) | 0 | 3,312 | +3,312 | $0 | $501.5K | 0.11% | +$501.5K |
| InterDigital, Inc.(IDCC) | 3,525 | 3,585 | +60 | $375.3K | $499.4K | 0.11% | +$124.1K |
| Atlassian CorporationCL A | 4,066 | 3,530 | -536 | $793.3K | $499.2K | 0.11% | -$294.1K |