Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,571 | 92,994 | -577 | $16.05M | $19.59M | 6.17% | +$3.54M |
| Microsoft Corporation(MSFT) | 33,735 | 33,777 | +42 | $14.19M | $15.10M | 4.76% | +$903.6K |
| Vanguard Index FdsGROWTH ETF | 31,171 | 32,200 | +1,029 | $10.73M | $12.04M | 3.79% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 45,667 | 47,378 | +1,711 | $10.44M | $10.33M | 3.26% | -$108.7K |
| Vanguard Index FdsMID CAP ETF | 39,062 | 41,341 | +2,279 | $9.76M | $10.01M | 3.15% | +$248.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,721 | 17,011 | +290 | $8.75M | $9.26M | 2.92% | +$511.5K |
| Ishares TrMSCI EAFE ETF | 95,589 | 105,890 | +10,301 | $7.63M | $8.29M | 2.61% | +$660.6K |
| Amazon.com, Inc.(AMZN) | 40,688 | 40,983 | +295 | $7.34M | $7.92M | 2.50% | +$580.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 56,132 | 55,857 | -275 | $7.37M | $7.10M | 2.24% | -$262.9K |
| Caterpillar Inc.(CAT) | 18,128 | 18,092 | -36 | $6.64M | $6.03M | 1.90% | -$616.2K |
| Exxon Mobil Corp | 47,376 | 47,688 | +312 | $5.51M | $5.49M | 1.73% | -$17.1K |
| Alphabet Inc.CL A(GOOG) | 27,540 | 28,637 | +1,097 | $4.16M | $5.22M | 1.64% | +$1.06M |
| The Home Depot, Inc.(HD) | 14,513 | 14,502 | -11 | $5.57M | $4.99M | 1.57% | -$575.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,157 | 27,963 | +2,806 | $4.13M | $4.77M | 1.50% | +$640.4K |
| Meta Platforms, Inc.CL A(META) | 9,175 | 9,383 | +208 | $4.46M | $4.73M | 1.49% | +$275.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 57,201 | 59,427 | +2,226 | $4.36M | $4.64M | 1.46% | +$280.1K |
| Johnson & Johnson(JNJ) | 31,171 | 31,225 | +54 | $4.93M | $4.56M | 1.44% | -$367.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 170,224 | 203,404 | +33,180 | $3.31M | $4.12M | 1.30% | +$806.4K |
| Walmart Inc.(WMT) | 59,855 | 59,842 | -13 | $3.60M | $4.05M | 1.28% | +$450.4K |
| JPMorgan Chase & Co.(JPM) | 18,062 | 18,193 | +131 | $3.62M | $3.68M | 1.16% | +$61.9K |
| Ishares TrMSCI Emerging Markets ETF | 80,996 | 85,763 | +4,767 | $3.33M | $3.65M | 1.15% | +$325.3K |
| Visa Inc.CL A(V) | 13,548 | 13,563 | +15 | $3.78M | $3.56M | 1.12% | -$221.1K |
| The Procter & Gamble Company(PG) | 21,080 | 21,261 | +181 | $3.42M | $3.51M | 1.10% | +$86.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,139 | 40,403 | +2,264 | $3.19M | $3.39M | 1.07% | +$204.6K |
| Ishares TrRUSSELL 3000 ETF | 10,833 | 10,833 | 0 | $3.25M | $3.34M | 1.05% | +$93.1K |
| Merck & Co., Inc.(MRK) | 30,375 | 25,362 | -5,013 | $4.01M | $3.14M | 0.99% | -$868.2K |
| Costco Wholesale Corporation(COST) | 3,637 | 3,632 | -5 | $2.66M | $3.09M | 0.97% | +$422.6K |
| Vanguard Index FdsVALUE ETF | 15,986 | 18,971 | +2,985 | $2.60M | $3.04M | 0.96% | +$439.7K |
| Eli Lilly and Company(LLY) | 3,288 | 3,288 | 0 | $2.56M | $2.98M | 0.94% | +$419.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,269 | 13,561 | +292 | $2.73M | $2.92M | 0.92% | +$186.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,941 | 4,911 | -30 | $2.87M | $2.72M | 0.86% | -$156.0K |
| Ishares TrISHS 1 5YR INVS | 52,989 | 52,989 | 0 | $2.72M | $2.72M | 0.86% | -$2.1K |
| PepsiCo, Inc.(PEP) | 16,209 | 16,215 | +6 | $2.84M | $2.67M | 0.84% | -$162.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 81,673 | 82,773 | +1,100 | $2.52M | $2.55M | 0.80% | +$35.6K |
| AbbVie Inc.(ABBV) | 13,048 | 13,064 | +16 | $2.38M | $2.24M | 0.71% | -$135.3K |
| Ishares TrMSCI All Country World Index ETF | 19,137 | 19,755 | +618 | $2.11M | $2.22M | 0.70% | +$112.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,234 | 4,361 | +127 | $2.04M | $2.18M | 0.69% | +$145.8K |
| Illinois Tool Works Inc.(ITW) | 8,903 | 8,903 | 0 | $2.39M | $2.11M | 0.66% | -$279.3K |
| International Business Machines Corporation(IBM) | 11,637 | 11,637 | 0 | $2.22M | $2.01M | 0.63% | -$209.6K |
| UnitedHealth Group Incorporated(UNH) | 3,974 | 3,950 | -24 | $1.97M | $2.01M | 0.63% | +$45.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,858 | 10,893 | +35 | $1.98M | $1.99M | 0.63% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 4,783 | 4,769 | -14 | $2.01M | $1.94M | 0.61% | -$71.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,006 | 24,948 | -58 | $1.93M | $1.93M | 0.61% | -$5.4K |
| Waste Management, Inc.(WM) | 8,730 | 8,780 | +50 | $1.86M | $1.87M | 0.59% | +$12.3K |
| Chubb Limited COM | 7,247 | 7,218 | -29 | $1.88M | $1.84M | 0.58% | -$36.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,749 | 40,479 | -270 | $1.70M | $1.77M | 0.56% | +$69.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,920 | 34,920 | 0 | $1.75M | $1.73M | 0.54% | -$26.2K |
| Chevron Corporation(CVX) | 10,812 | 10,855 | +43 | $1.71M | $1.70M | 0.54% | -$7.5K |
| Abbott Labs | 15,228 | 15,573 | +345 | $1.73M | $1.62M | 0.51% | -$112.6K |
| NVIDIA Corporation(NVDA) | 1,291 | 12,910 | +11,619 | $1.17M | $1.59M | 0.50% | +$428.4K |
| McDonald's Corporation(MCD) | 6,151 | 6,180 | +29 | $1.73M | $1.57M | 0.50% | -$159.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,142 | 45,842 | +700 | $1.43M | $1.56M | 0.49% | +$128.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 27,720 | 29,580 | +1,860 | $1.40M | $1.49M | 0.47% | +$94.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,335 | 30,335 | +1,000 | $1.40M | $1.47M | 0.46% | +$67.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,928 | 3,005 | +77 | $1.58M | $1.46M | 0.46% | -$116.9K |
| Vanguard Index FdsTotal Stock Market | 4,992 | 5,384 | +392 | $1.30M | $1.44M | 0.45% | +$142.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,635 | 19,895 | +260 | $1.39M | $1.38M | 0.43% | -$11.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,735 | 23,459 | -276 | $1.39M | $1.38M | 0.43% | -$16.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,071 | 17,816 | -255 | $1.39M | $1.37M | 0.43% | -$19.0K |
| Colgate-Palmolive Company(CL) | 14,255 | 13,982 | -273 | $1.28M | $1.36M | 0.43% | +$73.2K |
| Automatic Data Processing In | 5,609 | 5,609 | 0 | $1.40M | $1.34M | 0.42% | -$62.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,470 | 4,324 | -146 | $1.55M | $1.31M | 0.41% | -$237.4K |
| Trex Company, Inc.(TREX) | 17,200 | 17,200 | 0 | $1.72M | $1.27M | 0.40% | -$440.8K |
| The Cigna Group(CI) | 4,004 | 3,822 | -182 | $1.45M | $1.26M | 0.40% | -$190.8K |
| The TJX Companies, Inc.(TJX) | 11,214 | 11,232 | +18 | $1.14M | $1.24M | 0.39% | +$99.3K |
| Texas Instruments Incorporated(TXN) | 6,297 | 6,307 | +10 | $1.10M | $1.23M | 0.39% | +$129.9K |
| T-Mobile US, Inc.(TMUS) | 6,889 | 6,774 | -115 | $1.12M | $1.19M | 0.38% | +$69.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,946 | 5,607 | -339 | $1.22M | $1.18M | 0.37% | -$43.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 21,471 | 24,236 | +2,765 | $1.07M | $1.18M | 0.37% | +$113.8K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $1.23M | $1.12M | 0.35% | -$116.4K |
| Cisco Systems, Inc.(CSCO) | 23,465 | 23,210 | -255 | $1.17M | $1.10M | 0.35% | -$68.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 39,405 | 40,735 | +1,330 | $983.2K | $1.10M | 0.35% | +$113.4K |
| RTX Corporation(RTX) | 11,193 | 10,837 | -356 | $1.09M | $1.09M | 0.34% | -$3.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,611 | 13,311 | +3,700 | $773.8K | $1.06M | 0.34% | +$290.2K |
| Union Pacific Corporation(UNP) | 4,387 | 4,473 | +86 | $1.08M | $1.01M | 0.32% | -$66.8K |
| Pfizer Inc.(PFE) | 36,146 | 35,715 | -431 | $1.00M | $999.3K | 0.31% | -$3.7K |
| KKR & Co. Inc.(KKR) | 8,960 | 9,484 | +524 | $901.2K | $998.1K | 0.31% | +$96.9K |
| Lowe's Companies, Inc.(LOW) | 4,464 | 4,482 | +18 | $1.14M | $988.1K | 0.31% | -$149.0K |
| Ishares Tr1 3 YR TREAS BD | 12,133 | 12,093 | -40 | $992.2K | $987.4K | 0.31% | -$4.8K |
| NextEra Energy, Inc.(NEE) | 13,263 | 13,242 | -21 | $847.6K | $937.7K | 0.30% | +$90.0K |
| NIKE, Inc.CL B(NKE) | 12,788 | 12,376 | -412 | $1.20M | $932.8K | 0.29% | -$269.0K |
| Alphabet Inc.CL C(GOOG) | 4,217 | 5,077 | +860 | $642.1K | $931.2K | 0.29% | +$289.1K |
| Linde plcSHS(LIN) | 2,047 | 2,104 | +57 | $950.5K | $923.3K | 0.29% | -$27.2K |
| BlackRock, Inc.(BLK) | 1,144 | 1,144 | 0 | $953.8K | $900.7K | 0.28% | -$53.1K |
| The Coca-Cola Company(KO) | 14,066 | 14,047 | -19 | $860.6K | $894.1K | 0.28% | +$33.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,813 | 3,928 | +115 | $794.1K | $888.6K | 0.28% | +$94.5K |
| Impinj, Inc.(PI) | 5,630 | 5,630 | 0 | $722.9K | $882.6K | 0.28% | +$159.7K |
| Emerson Electric Co.(EMR) | 7,879 | 7,879 | 0 | $893.6K | $868.0K | 0.27% | -$25.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,951 | 5,926 | -25 | $879.1K | $863.7K | 0.27% | -$15.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 16,101 | +487 | $986.3K | $857.2K | 0.27% | -$129.1K |
| American Express Company(AXP) | 3,614 | 3,689 | +75 | $822.9K | $854.2K | 0.27% | +$31.3K |
| Bristol-Myers Squibb Company(BMY) | 23,948 | 20,422 | -3,526 | $1.30M | $848.1K | 0.27% | -$450.6K |
| FedEx Corporation(FDX) | 2,823 | 2,823 | 0 | $817.9K | $846.4K | 0.27% | +$28.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,358 | 14,352 | +1,994 | $723.6K | $835.7K | 0.26% | +$112.2K |
| Independent Bk Corp Mass | 15,890 | 16,122 | +232 | $826.6K | $817.7K | 0.26% | -$8.9K |
| The Walt Disney Company(DIS) | 8,651 | 8,225 | -426 | $1.06M | $816.7K | 0.26% | -$241.9K |
| AstraZeneca PLCADR(AZN) | 10,470 | 10,470 | 0 | $709.3K | $816.6K | 0.26% | +$107.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,000 | 12,000 | 0 | $808.1K | $801.2K | 0.25% | -$6.8K |
| Ishares TrSHORT TREAS BD | 9,282 | 7,244 | -2,038 | $1.03M | $800.5K | 0.25% | -$225.6K |
| Honeywell International Inc.(HON) | 3,736 | 3,745 | +9 | $766.8K | $799.7K | 0.25% | +$32.9K |