Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 1,175,708 | 1,194,196 | +18,488 | $71.41M | $69.88M | 16.75% | -$1.53M |
| Schwab Strategic TrFUNDAMENTAL US L | 442,401 | 450,380 | +7,979 | $29.81M | $30.17M | 7.23% | +$353.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 486,584 | 486,525 | -59 | $28.54M | $28.53M | 6.84% | -$8.3K |
| Vanguard Index FdsTotal Stock Market | 86,204 | 94,088 | +7,884 | $22.40M | $25.17M | 6.03% | +$2.77M |
| Vanguard Malvern FdsSTRM INFPROIDX | 454,263 | 470,569 | +16,306 | $21.75M | $22.84M | 5.47% | +$1.09M |
| Vanguard Bd Index FdsTotal Bond Market | 286,481 | 299,944 | +13,463 | $20.81M | $21.61M | 5.18% | +$803.8K |
| Ishares TrNATIONAL MUN ETF | 153,563 | 190,766 | +37,203 | $16.52M | $20.33M | 4.87% | +$3.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 236,273 | 255,420 | +19,147 | $18.27M | $19.74M | 4.73% | +$1.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 341,231 | 322,065 | -19,166 | $17.27M | $16.14M | 3.87% | -$1.13M |
| Vanguard Star FdsVG TL INTL STK F | 238,697 | 248,968 | +10,271 | $14.39M | $15.01M | 3.60% | +$619.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 172,715 | 173,298 | +583 | $14.44M | $14.55M | 3.49% | +$114.6K |
| Vanguard Index FdsGROWTH ETF | 36,053 | 37,914 | +1,861 | $12.41M | $14.18M | 3.40% | +$1.77M |
| iShares Gold TrustISHARES NEW(IAU) | 240,083 | 244,376 | +4,293 | $10.09M | $10.74M | 2.57% | +$649.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 233,119 | 232,837 | -282 | $10.63M | $10.53M | 2.52% | -$99.0K |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 10,365,000 | +10,365,000 | $0 | $10.37M | 2.48% | +$10.37M |
| Microsoft Corporation(MSFT) | 12,585 | 13,213 | +628 | $5.29M | $5.91M | 1.42% | +$611.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,327 | 55,071 | +3,744 | $4.85M | $5.02M | 1.20% | +$174.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,130 | 39,842 | -288 | $4.43M | $4.49M | 1.08% | +$53.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 60,526 | 62,395 | +1,869 | $4.01M | $4.09M | 0.98% | +$81.4K |
| Amazon.com, Inc.(AMZN) | 19,289 | 20,748 | +1,459 | $3.48M | $4.01M | 0.96% | +$530.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 132,577 | 134,119 | +1,542 | $3.38M | $3.58M | 0.86% | +$205.6K |
| Ishares TrCORE S P US VLU | 38,590 | 38,096 | -494 | $3.49M | $3.36M | 0.80% | -$132.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,965 | 46,196 | +5,231 | $2.78M | $3.12M | 0.75% | +$341.1K |
| Costco Wholesale Corporation(COST) | 3,564 | 3,468 | -96 | $2.61M | $2.95M | 0.71% | +$336.3K |
| Berkshire Hathaway Inc DelCL B | 5,702 | 6,398 | +696 | $2.40M | $2.60M | 0.62% | +$204.9K |
| Apple Inc.(AAPL) | 10,635 | 11,422 | +787 | $1.82M | $2.41M | 0.58% | +$582.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 73,932 | 70,927 | -3,005 | $2.13M | $2.09M | 0.50% | -$41.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 48,536 | 49,047 | +511 | $2.08M | $2.09M | 0.50% | +$8.1K |
| Vanguard Index FdsVALUE ETF | 10,581 | 10,574 | -7 | $1.72M | $1.70M | 0.41% | -$27.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,618 | 3,329 | -289 | $1.74M | $1.66M | 0.40% | -$74.2K |
| Vanguard World FdESG US STK ETF | 16,899 | 16,542 | -357 | $1.57M | $1.60M | 0.38% | +$23.4K |
| Alphabet Inc.CL A(GOOG) | 7,421 | 8,172 | +751 | $1.12M | $1.49M | 0.36% | +$368.5K |
| Meta Platforms, Inc.CL A(META) | 2,248 | 2,540 | +292 | $1.09M | $1.28M | 0.31% | +$189.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 49,290 | 49,757 | +467 | $1.21M | $1.22M | 0.29% | +$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,226 | 2,239 | +13 | $1.16M | $1.22M | 0.29% | +$54.1K |
| Ishares TrCORE S P500 ETF | 2,077 | 2,107 | +30 | $1.09M | $1.15M | 0.28% | +$61.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,796 | 23,144 | -1,652 | $1.24M | $1.14M | 0.27% | -$100.3K |
| Exxon Mobil Corp | 9,141 | 9,872 | +731 | $1.06M | $1.14M | 0.27% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 4,990 | 5,238 | +248 | $999.4K | $1.06M | 0.25% | +$60.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,558 | 5,504 | -54 | $1.02M | $1.00M | 0.24% | -$10.2K |
| Booking Holdings Inc.(BKNG) | 207 | 228 | +21 | $751.5K | $904.4K | 0.22% | +$152.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 18,946 | +18,946 | $0 | $883.1K | 0.21% | +$883.1K |
| Ishares TrRussell 1000 Growth ETF | 2,341 | 2,394 | +53 | $789.0K | $872.6K | 0.21% | +$83.6K |
| Visa Inc.CL A(V) | 2,845 | 3,104 | +259 | $794.1K | $814.8K | 0.20% | +$20.8K |
| Vanguard Index FdsExtended Market ETF | 4,806 | 4,609 | -197 | $842.4K | $778.0K | 0.19% | -$64.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 10,918 | 10,776 | -142 | $743.9K | $726.6K | 0.17% | -$17.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 9,561 | 9,567 | +6 | $752.5K | $718.2K | 0.17% | -$34.3K |
| NVIDIA Corporation(NVDA) | 566 | 5,721 | +5,155 | $511.6K | $706.7K | 0.17% | +$195.1K |
| Oracle Corporation(ORCL) | 3,796 | 4,803 | +1,007 | $476.8K | $678.1K | 0.16% | +$201.3K |
| The Charles Schwab Corporation(SCHW) | 6,683 | 8,384 | +1,701 | $483.4K | $617.8K | 0.15% | +$134.4K |
| Ishares TrCORE S P US GWT | 5,004 | 4,835 | -169 | $586.5K | $616.4K | 0.15% | +$29.9K |
| Ishares TrCORE US AGGBD ET | 6,321 | 6,327 | +6 | $619.1K | $614.2K | 0.15% | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 2,559 | 3,205 | +646 | $389.6K | $587.8K | 0.14% | +$198.2K |
| Vanguard Index FdsMID CAP ETF | 2,386 | 2,377 | -9 | $596.1K | $575.4K | 0.14% | -$20.7K |
| Ishares TrCore S&P Small Cap ETF | 5,569 | 5,318 | -251 | $615.5K | $567.2K | 0.14% | -$48.3K |
| Elevance Health, Inc.(ELV) | 855 | 1,015 | +160 | $443.4K | $550.0K | 0.13% | +$106.6K |
| Starbucks Corporation(SBUX) | 6,172 | 6,786 | +614 | $564.0K | $528.3K | 0.13% | -$35.7K |
| Philip Morris International Inc.(PM) | 3,759 | 4,625 | +866 | $344.4K | $468.7K | 0.11% | +$124.3K |
| The Boeing Company(BA) | 2,359 | 2,521 | +162 | $455.3K | $458.8K | 0.11% | +$3.6K |
| Novartis AGADR(NVS) | 3,578 | 4,240 | +662 | $346.1K | $451.4K | 0.11% | +$105.3K |
| AbbVie Inc.(ABBV) | 2,072 | 2,518 | +446 | $377.2K | $431.8K | 0.10% | +$54.6K |
| Ishares TrCORE S P TTL STK | 3,479 | 3,488 | +9 | $401.1K | $414.3K | 0.10% | +$13.2K |
| Chevron Corporation(CVX) | 2,604 | 2,600 | -4 | $410.7K | $406.7K | 0.10% | -$4.0K |
| Broadcom Inc.(AVGO) | 243 | 251 | +8 | $322.0K | $403.1K | 0.10% | +$81.1K |
| Wells Fargo & Company(WFC) | 5,184 | 6,370 | +1,186 | $300.4K | $378.3K | 0.09% | +$77.9K |
| ConocoPhillips(COP) | 2,251 | 3,011 | +760 | $286.5K | $344.3K | 0.08% | +$57.8K |
| Eli Lilly and Company(LLY) | 312 | 379 | +67 | $242.7K | $343.1K | 0.08% | +$100.4K |
| Ishares TrMSCI KLD 400 Social Index | 3,275 | 3,275 | 0 | $330.1K | $340.1K | 0.08% | +$10.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,767 | 8,681 | -86 | $380.1K | $339.9K | 0.08% | -$40.1K |
| Mastercard IncorporatedCL A(MA) | 613 | 765 | +152 | $295.0K | $337.4K | 0.08% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,523 | 1,933 | +410 | $207.2K | $336.0K | 0.08% | +$128.8K |
| General Dynamics Corporation(GD) | 974 | 1,109 | +135 | $275.1K | $321.9K | 0.08% | +$46.7K |
| Becton, Dickinson and Company(BDX) | 1,042 | 1,330 | +288 | $257.9K | $310.9K | 0.07% | +$53.1K |
| Ishares TrS P 500 GRWT ETF | 3,343 | 3,343 | 0 | $282.3K | $309.4K | 0.07% | +$27.1K |
| Bank America Corp | 5,969 | 7,765 | +1,796 | $226.3K | $308.8K | 0.07% | +$82.5K |
| CarMax, Inc.(KMX) | 3,785 | 4,103 | +318 | $329.7K | $300.9K | 0.07% | -$28.8K |
| McKesson Corporation(MCK) | 384 | 511 | +127 | $206.4K | $298.2K | 0.07% | +$91.8K |
| IQVIA Holdings Inc.(IQV) | 1,060 | 1,410 | +350 | $268.1K | $298.1K | 0.07% | +$30.1K |
| The Walt Disney Company(DIS) | 2,552 | 3,000 | +448 | $312.2K | $297.8K | 0.07% | -$14.4K |
| McDonald's Corporation(MCD) | 1,028 | 1,167 | +139 | $289.9K | $297.4K | 0.07% | +$7.5K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 7,600 | 7,299 | -301 | $292.2K | $288.4K | 0.07% | -$3.8K |
| Bank New York Mellon Corp | 4,025 | 4,803 | +778 | $231.9K | $287.6K | 0.07% | +$55.7K |
| Analog Devices, Inc.(ADI) | 1,211 | 1,252 | +41 | $239.5K | $285.7K | 0.07% | +$46.2K |
| Unilever PLCADR(UL) | 0 | 5,132 | +5,132 | $0 | $282.2K | 0.07% | +$282.2K |
| Medtronic plcSHS(MDT) | 2,309 | 3,547 | +1,238 | $201.2K | $279.2K | 0.07% | +$78.0K |
| Ishares TrRUSSELL 3000 ETF | 877 | 877 | 0 | $263.3K | $270.8K | 0.06% | +$7.5K |
| QUALCOMM Incorporated(QCOM) | 1,231 | 1,338 | +107 | $208.3K | $266.5K | 0.06% | +$58.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 7,803 | +7,803 | $0 | $251.6K | 0.06% | +$251.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 6,945 | 6,417 | -528 | $267.2K | $243.5K | 0.06% | -$23.6K |
| Marathon Petroleum Corporation(MPC) | 1,391 | 1,396 | +5 | $280.2K | $242.2K | 0.06% | -$38.0K |
| Johnson & Johnson(JNJ) | 1,593 | 1,655 | +62 | $251.9K | $241.9K | 0.06% | -$10.1K |
| Cencora Inc | 0 | 1,072 | +1,072 | $0 | $241.5K | 0.06% | +$241.5K |
| Tesla, Inc.(TSLA) | 0 | 1,203 | +1,203 | $0 | $238.1K | 0.06% | +$238.1K |
| Adobe Inc.(ADBE) | 0 | 407 | +407 | $0 | $226.1K | 0.05% | +$226.1K |
| SanofiADR(SNY) | 0 | 4,625 | +4,625 | $0 | $224.4K | 0.05% | +$224.4K |
| Walmart Inc.(WMT) | 0 | 3,197 | +3,197 | $0 | $216.5K | 0.05% | +$216.5K |
| Vanguard Wellington FdUS MINIMUM | 2,006 | 1,901 | -105 | $224.5K | $216.1K | 0.05% | -$8.4K |
| TransDigm Group Incorporated(TDG) | 0 | 168 | +168 | $0 | $214.6K | 0.05% | +$214.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 4,093 | +4,093 | $0 | $212.9K | 0.05% | +$212.9K |
| PACCAR Inc(PCAR) | 2,058 | 2,003 | -55 | $254.9K | $206.2K | 0.05% | -$48.8K |