Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 406,409 | 403,063 | -3,346 | $26.79M | $26.81M | 8.33% | +$21.3K |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 290,225 | 290,833 | +608 | $23.66M | $23.64M | 7.34% | -$23.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 443,757 | 451,843 | +8,086 | $16.21M | $16.94M | 5.26% | +$724.7K |
| Ishares TrEXCHANGE TRADED FUND | 25,286 | 25,824 | +538 | $13.29M | $14.13M | 4.39% | +$838.1K |
| Apple Inc.(AAPL) | 64,236 | 62,426 | -1,810 | $11.02M | $13.15M | 4.08% | +$2.13M |
| Microsoft Corporation(MSFT) | 27,732 | 27,341 | -391 | $11.67M | $12.22M | 3.80% | +$552.7K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 195,803 | 198,830 | +3,027 | $11.33M | $11.27M | 3.50% | -$59.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 28,035 | 28,822 | +787 | $9.65M | $10.78M | 3.35% | +$1.13M |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 254,830 | 254,904 | +74 | $10.47M | $10.23M | 3.18% | -$234.0K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 333,409 | 342,700 | +9,291 | $10.00M | $9.91M | 3.08% | -$91.5K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 352,632 | 363,578 | +10,946 | $9.43M | $9.56M | 2.97% | +$125.6K |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 335,523 | 340,894 | +5,371 | $7.97M | $8.04M | 2.50% | +$73.0K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 210,598 | 213,974 | +3,376 | $7.74M | $7.69M | 2.39% | -$49.3K |
| Alphabet Inc.(GOOG) | 30,130 | 30,010 | -120 | $4.59M | $5.50M | 1.71% | +$916.8K |
| Exxon Mobil Corp | 46,257 | 46,098 | -159 | $5.38M | $5.31M | 1.65% | -$70.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 84,462 | 86,740 | +2,278 | $5.27M | $5.21M | 1.62% | -$54.0K |
| Dimensional Etf TrustEXCHANGE TRADED FUND EMERGING MKTS CO | 184,993 | 191,657 | +6,664 | $4.72M | $5.12M | 1.59% | +$407.5K |
| JPMorgan Chase & Co.(JPM) | 21,491 | 21,344 | -147 | $4.30M | $4.32M | 1.34% | +$12.4K |
| Alphabet Inc.(GOOG) | 19,557 | 19,507 | -50 | $2.95M | $3.55M | 1.10% | +$601.5K |
| Chevron Corporation(CVX) | 21,699 | 21,686 | -13 | $3.42M | $3.39M | 1.05% | -$30.7K |
| Berkshire Hathaway Inc Del | 8,225 | 8,185 | -40 | $3.46M | $3.33M | 1.03% | -$129.1K |
| Eli Lilly and Company(LLY) | 3,679 | 3,669 | -10 | $2.86M | $3.32M | 1.03% | +$459.7K |
| Lowe's Companies, Inc.(LOW) | 14,724 | 14,704 | -20 | $3.75M | $3.24M | 1.01% | -$509.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 36,449 | 37,047 | +598 | $3.15M | $3.10M | 0.96% | -$49.1K |
| Amazon.com, Inc.(AMZN) | 15,840 | 15,840 | 0 | $2.86M | $3.06M | 0.95% | +$203.9K |
| Flexshares TrFIXED INCOME ETF IBOXX 5YR TRGT | 119,129 | 116,591 | -2,538 | $2.82M | $2.73M | 0.85% | -$89.2K |
| Ishares TrEXCHANGE TRADED FUND | 22,921 | 22,821 | -100 | $2.53M | $2.43M | 0.76% | -$99.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 6,399 | 4,382 | -2,017 | $3.35M | $2.38M | 0.74% | -$962.4K |
| Danaher Corporation(DHR) | 9,571 | 9,541 | -30 | $2.39M | $2.38M | 0.74% | -$6.3K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 19,057 | 19,247 | +190 | $2.31M | $2.28M | 0.71% | -$23.0K |
| AbbVie Inc.(ABBV) | 12,943 | 12,943 | 0 | $2.36M | $2.22M | 0.69% | -$136.9K |
| PepsiCo, Inc.(PEP) | 13,464 | 13,450 | -14 | $2.36M | $2.22M | 0.69% | -$138.0K |
| The Procter & Gamble Company(PG) | 13,319 | 13,246 | -73 | $2.16M | $2.18M | 0.68% | +$23.5K |
| Abbott Labs | 19,846 | 19,846 | 0 | $2.26M | $2.06M | 0.64% | -$193.5K |
| Costco Wholesale Corporation(COST) | 2,322 | 2,322 | 0 | $1.70M | $1.97M | 0.61% | +$272.5K |
| Salesforce, Inc.(CRM) | 7,314 | 7,264 | -50 | $2.20M | $1.87M | 0.58% | -$335.3K |
| Johnson & Johnson(JNJ) | 12,524 | 12,486 | -38 | $1.98M | $1.82M | 0.57% | -$156.2K |
| Ishares TrEXCHANGE TRADED FUND | 4,953 | 4,953 | 0 | $1.67M | $1.81M | 0.56% | +$136.0K |
| McDonald's Corporation(MCD) | 6,975 | 6,964 | -11 | $1.97M | $1.77M | 0.55% | -$191.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 7,212 | 7,212 | 0 | $1.80M | $1.75M | 0.54% | -$56.0K |
| Mastercard Incorporated(MA) | 3,836 | 3,815 | -21 | $1.85M | $1.68M | 0.52% | -$164.3K |
| Ishares TrEXCHANGE TRADED FUND | 29,222 | 28,637 | -585 | $1.77M | $1.68M | 0.52% | -$99.1K |
| Sabine Royalty Trust(SBR) | 24,024 | 24,024 | 0 | $1.53M | $1.55M | 0.48% | +$26.4K |
| Deere & Company(DE) | 4,096 | 4,056 | -40 | $1.68M | $1.52M | 0.47% | -$166.9K |
| Oracle Corporation(ORCL) | 16,676 | 10,576 | -6,100 | $2.09M | $1.49M | 0.46% | -$601.3K |
| Amgen Inc.(AMGN) | 4,764 | 4,764 | 0 | $1.35M | $1.49M | 0.46% | +$134.0K |
| Merck & Co., Inc.(MRK) | 12,109 | 12,009 | -100 | $1.60M | $1.49M | 0.46% | -$111.1K |
| Ishares TrINTERNATIONAL EQUITY ETF | 20,484 | 18,401 | -2,083 | $1.64M | $1.44M | 0.45% | -$194.5K |
| Waste Management, Inc.(WM) | 6,429 | 6,429 | 0 | $1.37M | $1.37M | 0.43% | +$1.2K |
| Starbucks Corporation(SBUX) | 17,593 | 17,593 | 0 | $1.61M | $1.37M | 0.43% | -$238.2K |
| The Coca-Cola Company(KO) | 20,738 | 20,589 | -149 | $1.27M | $1.31M | 0.41% | +$41.7K |
| NextEra Energy, Inc.(NEE) | 17,547 | 17,502 | -45 | $1.12M | $1.24M | 0.38% | +$117.9K |
| Aflac Incorporated(AFL) | 13,505 | 13,505 | 0 | $1.16M | $1.21M | 0.37% | +$46.6K |
| NIKE, Inc.(NKE) | 15,887 | 15,857 | -30 | $1.49M | $1.20M | 0.37% | -$297.9K |
| Ishares TrEXCHANGE TRADED FUND | 6,363 | 6,363 | 0 | $1.14M | $1.11M | 0.34% | -$29.5K |
| Ishares TrEXCHANGE TRADED FUND | 9,216 | 9,216 | 0 | $1.06M | $1.09M | 0.34% | +$32.1K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 3,484 | 3,474 | -10 | $1.21M | $1.05M | 0.33% | -$153.5K |
| Pfizer Inc.(PFE) | 38,023 | 36,723 | -1,300 | $1.06M | $1.03M | 0.32% | -$27.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,996 | 6,396 | +400 | $976.5K | $1.03M | 0.32% | +$49.5K |
| Fiserv, Inc.(FISV) | 6,805 | 6,805 | 0 | $1.09M | $1.01M | 0.32% | -$73.4K |
| Meta Platforms, Inc.(META) | 1,938 | 1,938 | 0 | $941.1K | $977.2K | 0.30% | +$36.1K |
| RTX Corporation(RTX) | 9,709 | 9,629 | -80 | $946.9K | $966.7K | 0.30% | +$19.7K |
| Cisco Systems, Inc.(CSCO) | 20,618 | 20,220 | -398 | $1.03M | $960.7K | 0.30% | -$68.4K |
| Intel Corporation(INTC) | 30,772 | 30,105 | -667 | $1.36M | $932.4K | 0.29% | -$426.8K |
| Ishares TrEXCHANGE TRADED FUND | 4,705 | 4,479 | -226 | $989.5K | $908.7K | 0.28% | -$80.7K |
| Arthur J. Gallagher & Co.(AJG) | 3,300 | 3,300 | 0 | $825.1K | $855.7K | 0.27% | +$30.6K |
| Verizon Communications Inc.(VZ) | 21,097 | 20,597 | -500 | $885.2K | $849.4K | 0.26% | -$35.8K |
| Honeywell International Inc.(HON) | 3,952 | 3,932 | -20 | $811.1K | $839.6K | 0.26% | +$28.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,545 | 1,545 | 0 | $859.6K | $826.7K | 0.26% | -$32.9K |
| Broadcom Inc.(AVGO) | 509 | 509 | 0 | $674.6K | $817.2K | 0.25% | +$142.6K |
| 3M Company(MMM) | 7,967 | 7,967 | 0 | $845.1K | $814.1K | 0.25% | -$30.9K |
| Canadian Pacific Kansas City Limited(CP) | 10,328 | 10,328 | 0 | $910.6K | $813.1K | 0.25% | -$97.5K |
| Norfolk Southern Corporation(NSC) | 3,761 | 3,761 | 0 | $958.6K | $807.4K | 0.25% | -$151.1K |
| Applied Matls Inc | 3,503 | 3,403 | -100 | $722.4K | $803.1K | 0.25% | +$80.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,790 | 3,775 | -15 | $780.7K | $795.5K | 0.25% | +$14.8K |
| Automatic Data Processing Inc | 3,310 | 3,310 | 0 | $826.6K | $790.1K | 0.25% | -$36.6K |
| HCA Healthcare, Inc.(HCA) | 2,373 | 2,373 | 0 | $791.5K | $762.4K | 0.24% | -$29.1K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,438 | 2,413 | -25 | $762.3K | $756.6K | 0.23% | -$5.7K |
| Halliburton Company(HAL) | 22,185 | 22,103 | -82 | $874.5K | $746.6K | 0.23% | -$127.9K |
| Palo Alto Networks, Inc.(PANW) | 2,099 | 2,099 | 0 | $596.4K | $711.6K | 0.22% | +$115.2K |
| Altria Group, Inc.(MO) | 14,972 | 14,972 | 0 | $653.1K | $682.0K | 0.21% | +$28.9K |
| United Parcel Service, Inc.(UPS) | 5,080 | 4,977 | -103 | $755.0K | $681.1K | 0.21% | -$73.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,242 | 1,228 | -14 | $721.9K | $679.1K | 0.21% | -$42.8K |
| UnitedHealth Group Incorporated(UNH) | 1,388 | 1,312 | -76 | $686.6K | $668.1K | 0.21% | -$18.5K |
| American Express Company(AXP) | 2,898 | 2,848 | -50 | $659.8K | $659.5K | 0.20% | -$390 |
| Nucor Corporation(NUE) | 4,028 | 4,028 | 0 | $797.1K | $636.7K | 0.20% | -$160.4K |
| Philip Morris International Inc.(PM) | 6,184 | 6,184 | 0 | $566.6K | $626.6K | 0.19% | +$60.0K |
| Lam Research Corporation(LRCX) | 567 | 550 | -17 | $550.9K | $585.7K | 0.18% | +$34.8K |
| Colgate-Palmolive Company(CL) | 5,930 | 5,930 | 0 | $534.0K | $575.4K | 0.18% | +$41.5K |
| Constellation Energy Corporation(CEG) | 2,867 | 2,867 | 0 | $530.0K | $574.2K | 0.18% | +$44.2K |
| American Wtr Wks Co Inc New | 4,120 | 4,120 | 0 | $503.5K | $532.1K | 0.17% | +$28.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,906 | 3,854 | -52 | $536.8K | $527.6K | 0.16% | -$9.2K |
| The Home Depot, Inc.(HD) | 1,539 | 1,527 | -12 | $590.4K | $525.7K | 0.16% | -$64.7K |
| Linde plc(LIN) | 1,190 | 1,190 | 0 | $552.5K | $522.2K | 0.16% | -$30.4K |
| Union Pacific Corporation(UNP) | 3,394 | 2,229 | -1,165 | $834.7K | $504.3K | 0.16% | -$330.4K |
| U.S. Bancorp(USB) | 12,610 | 12,610 | 0 | $563.7K | $500.6K | 0.16% | -$63.0K |
| Bank America Corp | 12,495 | 12,495 | 0 | $473.8K | $496.9K | 0.15% | +$23.1K |
| CVS Health Corporation(CVS) | 8,297 | 8,207 | -90 | $661.8K | $484.7K | 0.15% | -$177.1K |
| BlackRock, Inc.(BLK) | 594 | 569 | -25 | $495.2K | $448.0K | 0.14% | -$47.2K |
| Booking Holdings Inc.(BKNG) | 113 | 113 | 0 | $409.9K | $447.6K | 0.14% | +$37.7K |