Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 107,410 | 115,128 | +7,718 | 56,469 | 63,002 | 15.34% | +6,533 |
| SPDR PORTFOLIO S&P ST STR P500GRW | 592,433 | 620,730 | +28,297 | 43,336 | 49,739 | 12.11% | +6,403 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 908,439 | 977,359 | +68,920 | 26,763 | 29,937 | 7.29% | +3,174 |
| FLEXSHARES GLOBAL QUALITY GLB QLT R/E IDX | 530,535 | 604,139 | +73,604 | 30,139 | 32,976 | 8.03% | +2,837 |
| VANGUARD INTERNATIONAL DIVIDEND | 493,727 | 528,970 | +35,243 | 40,254 | 42,995 | 10.47% | +2,741 |
| AVANTIS INTL EQ ETF | 639,727 | 688,630 | +48,903 | 40,776 | 42,874 | 10.44% | +2,098 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,032,975 | 1,110,893 | +77,918 | 27,746 | 29,094 | 7.09% | +1,349 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 185,934 | 200,389 | +14,455 | 20,549 | 21,373 | 5.20% | +824 |
| ISHARES CORE S&P MID-CAP (MKT) | 577,168 | 611,716 | +34,548 | 35,057 | 35,798 | 8.72% | +740 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 560,526 | 586,534 | +26,008 | 45,195 | 45,609 | 11.11% | +414 |
| VANGUARD INTERMEDIATE-TERM BOND | 45,776 | 48,253 | +2,477 | 3,452 | 3,614 | 0.88% | +162 |
| MICROSOFT CORP(MSFT) | 2,056 | 2,227 | +171 | 865 | 995 | 0.24% | +130 |
| APPLE INC(AAPL) | 0 | 1,658 | +1,658 | 0 | 349 | 0.09% | +349 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,549 | 1,809 | +260 | 403 | 484 | 0.12% | +81 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 352 | +352 | 0 | 76 | 0.02% | +76 |
| ISHARES IBOXX $ HIGH YIELD | 0 | 949 | +949 | 0 | 73 | 0.02% | +73 |
| VANGUARD EMERGING MARKETS STOCK | 23,032 | 23,182 | +150 | 962 | 1,014 | 0.25% | +52 |
| INVESCO OPTM YD DVRS CDTY STRA OPTIMUM YIELD | 0 | 3,720 | +3,720 | 0 | 52 | 0.01% | +52 |
| VANGUARD FTSE ALL-WORLD EX-US | 2,966 | 3,821 | +855 | 174 | 224 | 0.05% | +50 |
| SPDR S&P 500 (MKT)(SPY) | 2,312 | 2,302 | -10 | 1,209 | 1,253 | 0.31% | +43 |
| ISHARES 1-3 YEAR TREASURY BOND | 939 | 1,434 | +495 | 77 | 117 | 0.03% | +40 |
| NOVO NORDISK A S(NVO) | 0 | 265 | +265 | 0 | 38 | 0.01% | +38 |
| ISHARES TIPS BOND (MKT) | 775 | 1,118 | +343 | 83 | 119 | 0.03% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66 | +66 | 0 | 34 | 0.01% | +34 |
| ISHARES RUSSELL 1000 GROWTH | 1,420 | 1,400 | -20 | 479 | 510 | 0.12% | +32 |
| JP MORGAN CHASE & CO(JPM) | 1,150 | 1,277 | +127 | 230 | 258 | 0.06% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 103 | +103 | 0 | 22 | 0.01% | +22 |
| NVIDIA CORP(NVDA) | 0 | 170 | +170 | 0 | 21 | 0.01% | +21 |
| UNION PACIFIC CORP(UNP) | 0 | 87 | +87 | 0 | 20 | 0.00% | +20 |
| AMAZON COM INC(AMZN) | 100 | 187 | +87 | 18 | 36 | 0.01% | +18 |
| ABBVIE INC SR NT(ABBV) | 320 | 438 | +118 | 58 | 75 | 0.02% | +17 |
| LINDE PLC(LIN) | 0 | 37 | +37 | 0 | 16 | 0.00% | +16 |
| SPDR BLOOMBERG BARCLAY 1-3 ST STR BLO 1 ETF | 0 | 176 | +176 | 0 | 16 | 0.00% | +16 |
| NEXTERA ENERGY INC(NEE) | 0 | 222 | +222 | 0 | 16 | 0.00% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 93 | +93 | 0 | 15 | 0.00% | +15 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 14 | +14 | 0 | 14 | 0.00% | +14 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 65 | +65 | 0 | 14 | 0.00% | +14 |
| VISA INC(V) | 0 | 51 | +51 | 0 | 13 | 0.00% | +13 |
| TEXAS INSTRUMENTS INC(TXN) | 500 | 515 | +15 | 87 | 100 | 0.02% | +13 |
| ALPHABET INC(GOOG) | 565 | 540 | -25 | 86 | 99 | 0.02% | +13 |
| LOWES COMPANIES INC(LOW) | 0 | 58 | +58 | 0 | 13 | 0.00% | +13 |
| WELLS FARGO & CO(WFC) | 0 | 204 | +204 | 0 | 12 | 0.00% | +12 |
| CHUBB LIMITED COM | 180 | 228 | +48 | 47 | 58 | 0.01% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24 | +24 | 0 | 11 | 0.00% | +11 |
| META PLATFORMS INC(META) | 0 | 22 | +22 | 0 | 11 | 0.00% | +11 |
| PACKAGING CORP AMERICA(PKG) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 671 | 705 | +34 | 99 | 110 | 0.03% | +11 |
| SAP AKTIENGESELLSCHAFT(SAP) | 0 | 53 | +53 | 0 | 11 | 0.00% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 250 | 260 | +10 | 75 | 86 | 0.02% | +10 |
| AT&T INC(T) | 2,239 | 2,603 | +364 | 39 | 50 | 0.01% | +10 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 16 | 0.00% | +16 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 57 | +57 | 0 | 10 | 0.00% | +10 |
| ORACLE CORP(ORCL) | 600 | 600 | 0 | 75 | 85 | 0.02% | +9 |
| TE CONNECTIVITY LTD(TEL) | 0 | 59 | +59 | 0 | 9 | 0.00% | +9 |
| DISCOVER FINANCIAL SERVICES | 0 | 67 | +67 | 0 | 9 | 0.00% | +9 |
| ASTRAZENECA PLC(AZN) | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| VANGUARD S&P 500 ETF | 439 | 439 | 0 | 211 | 220 | 0.05% | +9 |
| PHILLIPS 66(PSX) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| BROADCOM INC COM(AVGO) | 0 | 5 | +5 | 0 | 8 | 0.00% | +8 |
| LENNOX INTL INC(LII) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| TOTAL S A(TTE) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| PEPSICO INC(PEP) | 250 | 313 | +63 | 44 | 52 | 0.01% | +8 |
| WALMART INC(WMT) | 0 | 115 | +115 | 0 | 8 | 0.00% | +8 |
| BENTLEY SYS INC(BSY) | 0 | 157 | +157 | 0 | 8 | 0.00% | +8 |
| TERADYNE INC(TER) | 0 | 51 | +51 | 0 | 8 | 0.00% | +8 |
| EATON CORP PLC(ETN) | 0 | 24 | +24 | 0 | 8 | 0.00% | +8 |
| EXXON MOBIL CORP | 650 | 721 | +71 | 76 | 83 | 0.02% | +7 |
| NETFLIX INC(NFLX) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| GENERAL MOTORS CO(GM) | 0 | 158 | +158 | 0 | 7 | 0.00% | +7 |
| HOME DEPOT INC(HD) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| TJX COS INC NEW(TJX) | 700 | 709 | +9 | 71 | 78 | 0.02% | +7 |
| LPL FINL HLDGS INC(LPLA) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| WATSCO INC(WSO) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| COOPER COS INC(COO) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| BERKLEY W R CORP | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 130 | +130 | 0 | 6 | 0.00% | +6 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 33 | 39 | 0.01% | +6 |
| MONDELEZ INTL INC(MDLZ) | 545 | 672 | +127 | 38 | 44 | 0.01% | +6 |
| EQUIFAX INC(EFX) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| KLA-TENCOR CORP(KLAC) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| ROLLINS INC(ROL) | 0 | 115 | +115 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 575 | 575 | 0 | 53 | 58 | 0.01% | +6 |
| ZEBRA TECHNOLOGIES INC(ZBRA) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| NORDSON CORP(NDSN) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| PROCTER & GAMBLE CO(PG) | 440 | 465 | +25 | 71 | 77 | 0.02% | +5 |
| COCA COLA CO(KO) | 450 | 515 | +65 | 28 | 33 | 0.01% | +5 |
| POOL CORP(POOL) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| SAIA INC(SAIA) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| HENRY JACK & ASSOCIATES INC(JKHY) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| COLGATE PALMOLIVE CO(CL) | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 0 | 164 | +164 | 0 | 5 | 0.00% | +5 |
| ASPEN TECHNOLOGY INC | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| DOLBY LABORATORIES INC(DLB) | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |