Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 715,729 | 759,451 | +43,722 | $82.52M | $90.21M | 12.26% | +$7.68M |
| Ishares TrCORE S P500 ETF | 155,691 | 160,712 | +5,021 | $81.85M | $87.95M | 11.96% | +$6.10M |
| Ishares TrRUS 1000 ETF | 254,787 | 253,234 | -1,553 | $73.39M | $75.35M | 10.24% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 106,758 | 112,588 | +5,830 | $47.46M | $53.94M | 7.33% | +$6.48M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 857,411 | 916,847 | +59,436 | $43.35M | $46.33M | 6.30% | +$2.98M |
| Vanguard Index FdsTotal Stock Market | 172,818 | 171,679 | -1,139 | $44.92M | $45.93M | 6.24% | +$1.01M |
| Apple Inc.(AAPL) | 156,179 | 153,870 | -2,309 | $26.78M | $32.41M | 4.41% | +$5.63M |
| SPDR Portfolio Total Stock Market ETFPRTFLO S P500 GW ST STR P500GRW | 461,676 | 461,676 | 0 | $29.62M | $29.62M | 4.03% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 391,508 | 396,805 | +5,297 | $23.90M | $24.95M | 3.39% | +$1.05M |
| Ishares TrRussell 1000 Growth ETF | 49,049 | 50,320 | +1,271 | $16.53M | $18.34M | 2.49% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,582 | 30,582 | 0 | $16.05M | $16.05M | 2.18% | $0 |
| Ishares TrCORE S P MCP ETF | 228,812 | 229,803 | +991 | $13.90M | $13.45M | 1.83% | -$450.0K |
| Vanguard Index FdsExtended Market ETF | 63,876 | 66,859 | +2,983 | $11.20M | $11.29M | 1.53% | +$89.4K |
| Microsoft Corporation(MSFT) | 23,038 | 25,101 | +2,063 | $9.69M | $11.22M | 1.53% | +$1.53M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 350,177 | 341,806 | -8,371 | $11.19M | $11.02M | 1.50% | -$168.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,276 | 125,818 | -458 | $10.18M | $9.78M | 1.33% | -$398.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 156,605 | 159,675 | +3,070 | $7.92M | $8.00M | 1.09% | +$77.1K |
| Amazon.com, Inc.(AMZN) | 35,539 | 34,752 | -787 | $6.41M | $6.72M | 0.91% | +$305.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,463 | 72,565 | +2,102 | $6.65M | $6.61M | 0.90% | -$38.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,020 | 72,565 | +70,545 | $420.7K | $6.61M | 0.90% | +$6.19M |
| Ishares TrRUSSELL 3000 ETF | 18,841 | 18,942 | +101 | $5.65M | $5.85M | 0.79% | +$193.0K |
| LPL Financial Holdings Inc.(LPLA) | 20,783 | 20,783 | 0 | $5.49M | $5.80M | 0.79% | +$313.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,013 | 123,832 | -181 | $5.18M | $5.42M | 0.74% | +$238.9K |
| Ishares TrS P 500 GRWT ETF | 47,936 | 46,613 | -1,323 | $4.05M | $4.31M | 0.59% | +$265.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 126,156 | 125,446 | -710 | $4.33M | $4.22M | 0.57% | -$104.6K |
| Schwab Strategic TrUS LRG CAP ETF | 65,879 | 65,031 | -848 | $4.09M | $4.18M | 0.57% | +$89.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 76,546 | 76,852 | +306 | $3.86M | $3.88M | 0.53% | +$17.0K |
| Berkshire Hathaway Inc DelCL B | 9,192 | 8,985 | -207 | $3.87M | $3.65M | 0.50% | -$210.3K |
| Alphabet Inc.CL A(GOOG) | 19,455 | 19,958 | +503 | $2.94M | $3.64M | 0.49% | +$698.9K |
| The Home Depot, Inc.(HD) | 10,370 | 10,347 | -23 | $3.98M | $3.56M | 0.48% | -$416.2K |
| NVIDIA Corporation(NVDA) | 2,988 | 28,267 | +25,279 | $2.70M | $3.49M | 0.47% | +$792.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,143 | 16,440 | +297 | $2.95M | $3.00M | 0.41% | +$53.1K |
| Meta Platforms, Inc.CL A(META) | 5,881 | 5,872 | -9 | $2.86M | $2.96M | 0.40% | +$105.0K |
| JPMorgan Chase & Co.(JPM) | 14,397 | 14,386 | -11 | $2.88M | $2.91M | 0.40% | +$26.1K |
| Alphabet Inc.CL C(GOOG) | 15,834 | 15,792 | -42 | $2.41M | $2.90M | 0.39% | +$485.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,741 | 49,789 | +5,048 | $2.31M | $2.67M | 0.36% | +$356.6K |
| Ishares TrRussell 1000 Value ETF | 14,839 | 13,927 | -912 | $2.66M | $2.43M | 0.33% | -$228.1K |
| Visa Inc.CL A(V) | 8,933 | 9,180 | +247 | $2.49M | $2.41M | 0.33% | -$83.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,320 | 4,320 | 0 | $2.41M | $2.41M | 0.33% | $0 |
| SPDR Portfolio S&P 500 Growth ETFPORTFOLI S P1500 ST STR PR SP1500 | 32,709 | 32,709 | 0 | $2.39M | $2.39M | 0.33% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 4,841 | 4,466 | -375 | $2.33M | $2.23M | 0.30% | -$93.5K |
| Walmart Inc.(WMT) | 26,900 | 24,970 | -1,930 | $1.62M | $1.69M | 0.23% | +$66.5K |
| The Procter & Gamble Company(PG) | 10,057 | 9,943 | -114 | $1.63M | $1.64M | 0.22% | +$8.2K |
| Ishares TrMSCI USA ESG SLC | 14,247 | 14,561 | +314 | $1.56M | $1.64M | 0.22% | +$81.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,400 | 27,422 | +22 | $1.56M | $1.61M | 0.22% | +$52.5K |
| Eli Lilly and Company(LLY) | 1,766 | 1,708 | -58 | $1.37M | $1.55M | 0.21% | +$172.6K |
| The Walt Disney Company(DIS) | 14,397 | 14,164 | -233 | $1.76M | $1.41M | 0.19% | -$355.3K |
| Tesla, Inc.(TSLA) | 6,795 | 7,006 | +211 | $1.19M | $1.39M | 0.19% | +$191.9K |
| Johnson & Johnson(JNJ) | 9,456 | 9,446 | -10 | $1.50M | $1.38M | 0.19% | -$115.2K |
| Vanguard Index FdsVALUE ETF | 7,265 | 7,965 | +700 | $1.18M | $1.28M | 0.17% | +$94.5K |
| Mastercard IncorporatedCL A(MA) | 2,551 | 2,525 | -26 | $1.23M | $1.11M | 0.15% | -$114.9K |
| Bank Amer Corp | 27,680 | 27,582 | -98 | $1.05M | $1.10M | 0.15% | +$47.3K |
| International Business Machines Corporation(IBM) | 5,454 | 6,215 | +761 | $1.04M | $1.07M | 0.15% | +$33.3K |
| Merck & Co., Inc.(MRK) | 7,732 | 8,582 | +850 | $1.03M | $1.06M | 0.14% | +$36.3K |
| PepsiCo, Inc.(PEP) | 6,088 | 5,986 | -102 | $1.07M | $987.2K | 0.13% | -$86.0K |
| Vanguard Index FdsGROWTH ETF | 2,495 | 2,514 | +19 | $858.9K | $940.4K | 0.13% | +$81.5K |
| Ishares TrSELECT DIVID ETF | 7,724 | 7,717 | -7 | $951.4K | $933.6K | 0.13% | -$17.9K |
| KLA Corporation(KLAC) | 1,043 | 1,046 | +3 | $728.4K | $862.2K | 0.12% | +$133.8K |
| Ishares TrRUS MID CAP ETF | 10,495 | 10,601 | +106 | $882.5K | $859.5K | 0.12% | -$23.0K |
| Ishares TrIBOXX INV CP ETF | 8,316 | 7,915 | -401 | $905.8K | $847.9K | 0.12% | -$57.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,886 | 6,895 | +9 | $833.1K | $817.8K | 0.11% | -$15.3K |
| Costco Wholesale Corporation(COST) | 749 | 864 | +115 | $548.8K | $734.6K | 0.10% | +$185.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,344 | 5,186 | +2,842 | $348.4K | $709.7K | 0.10% | +$361.3K |
| Trane Technologies plcSHS(TT) | 2,189 | 2,149 | -40 | $657.1K | $706.9K | 0.10% | +$49.8K |
| McDonald's Corporation(MCD) | 2,955 | 2,743 | -212 | $833.1K | $699.0K | 0.10% | -$134.1K |
| UnitedHealth Group Incorporated(UNH) | 1,249 | 1,324 | +75 | $617.8K | $674.3K | 0.09% | +$56.5K |
| Oracle Corporation(ORCL) | 4,393 | 4,769 | +376 | $551.8K | $673.4K | 0.09% | +$121.6K |
| Chevron Corporation(CVX) | 3,985 | 4,301 | +316 | $628.7K | $672.8K | 0.09% | +$44.2K |
| Caterpillar Inc.(CAT) | 2,032 | 2,014 | -18 | $744.4K | $670.9K | 0.09% | -$73.6K |
| The Boeing Company(BA) | 3,543 | 3,438 | -105 | $683.7K | $625.7K | 0.09% | -$58.0K |
| Starbucks Corporation(SBUX) | 7,969 | 8,032 | +63 | $728.3K | $625.3K | 0.09% | -$103.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,345 | 2,345 | 0 | $562.1K | $585.3K | 0.08% | +$23.1K |
| AbbVie Inc.(ABBV) | 3,582 | 3,412 | -170 | $652.2K | $585.1K | 0.08% | -$67.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,868 | 1,888 | +20 | $647.5K | $572.9K | 0.08% | -$74.5K |
| Adobe Inc.(ADBE) | 1,015 | 996 | -19 | $512.2K | $553.3K | 0.08% | +$41.1K |
| Ishares TrCORE US AGGBD ET | 2,941 | 5,607 | +2,666 | $288.1K | $544.2K | 0.07% | +$256.2K |
| Ishares TrRUSSELL 2000 ETF | 2,594 | 2,617 | +23 | $545.5K | $531.0K | 0.07% | -$14.5K |
| Ishares TrNATIONAL MUN ETF | 4,123 | 4,981 | +858 | $443.6K | $530.8K | 0.07% | +$87.1K |
| Broadcom Inc.(AVGO) | 257 | 323 | +66 | $340.1K | $518.1K | 0.07% | +$178.0K |
| Southwest Airlines Co.(LUV) | 18,061 | 18,061 | 0 | $527.2K | $516.7K | 0.07% | -$10.5K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $497.5K | $515.2K | 0.07% | +$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,466 | 2,466 | 0 | $507.2K | $507.2K | 0.07% | $0 |
| ACV Auctions IncCL A(ACVA) | 27,500 | 27,500 | 0 | $516.2K | $501.9K | 0.07% | -$14.3K |
| Salesforce, Inc.(CRM) | 1,953 | 1,898 | -55 | $589.0K | $488.0K | 0.07% | -$101.0K |
| Emerson Electric Co.(EMR) | 4,383 | 4,401 | +18 | $497.2K | $484.8K | 0.07% | -$12.3K |
| Exxon Mobil Corp | 4,165 | 4,186 | +21 | $484.1K | $481.9K | 0.07% | -$2.2K |
| Applied Matls Inc | 1,784 | 2,018 | +234 | $367.9K | $476.2K | 0.06% | +$108.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,371 | 18,126 | -1,245 | $445.7K | $459.1K | 0.06% | +$13.4K |
| Intuit Inc.(INTU) | 698 | 694 | -4 | $453.8K | $456.4K | 0.06% | +$2.6K |
| ServiceNow, Inc.(NOW) | 577 | 577 | 0 | $439.9K | $453.9K | 0.06% | +$14.0K |
| The Cigna Group(CI) | 1,475 | 1,349 | -126 | $535.6K | $446.1K | 0.06% | -$89.6K |
| Pfizer Inc.(PFE) | 15,471 | 15,437 | -34 | $429.3K | $431.9K | 0.06% | +$2.6K |
| Ishares TrMSCI All Country World Index ex US | 7,827 | 8,010 | +183 | $417.9K | $425.6K | 0.06% | +$7.7K |
| Netflix, Inc.(NFLX) | 526 | 626 | +100 | $319.5K | $422.5K | 0.06% | +$103.0K |
| Ishares TrMSCI All Country World Index ETF | 3,746 | 3,739 | -7 | $412.5K | $420.3K | 0.06% | +$7.8K |
| lululemon athletica inc.(LULU) | 1,383 | 1,383 | 0 | $540.3K | $413.1K | 0.06% | -$127.2K |
| RTX Corporation(RTX) | 3,804 | 4,110 | +306 | $371.0K | $412.6K | 0.06% | +$41.6K |
| Honeywell International Inc.(HON) | 1,889 | 1,882 | -7 | $387.8K | $401.9K | 0.05% | +$14.1K |
| DraftKings Inc.CL A(DKNG) | 10,452 | 10,477 | +25 | $474.6K | $399.9K | 0.05% | -$74.7K |
| Ishares TrCore S&P Small Cap ETF | 4,715 | 3,636 | -1,079 | $521.1K | $387.8K | 0.05% | -$133.4K |