Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrNATIONAL MUN ETF | 520,003 | 674,171 | +154,168 | $55.95M | $71.83M | 5.08% | +$15.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,100,409 | 1,430,748 | +330,339 | $55.68M | $71.69M | 5.07% | +$16.01M |
| Apple Inc.(AAPL) | 241,410 | 306,019 | +64,609 | $41.40M | $64.45M | 4.56% | +$23.06M |
| Microsoft Corporation(MSFT) | 104,847 | 143,346 | +38,499 | $44.11M | $64.07M | 4.53% | +$19.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 816,532 | 1,165,368 | +348,836 | $40.97M | $57.59M | 4.07% | +$16.63M |
| NVIDIA Corporation(NVDA) | 33,725 | 466,028 | +432,303 | $30.47M | $57.57M | 4.07% | +$27.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 539,032 | 722,105 | +183,073 | $40.01M | $52.45M | 3.71% | +$12.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 654,180 | 862,444 | +208,264 | $33.76M | $46.17M | 3.27% | +$12.41M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 727,743 | 937,425 | +209,682 | $26.08M | $32.88M | 2.33% | +$6.80M |
| Ishares TrISHS 1 5YR INVS | 6,183 | 630,401 | +624,218 | $317.1K | $32.30M | 2.29% | +$31.98M |
| Amazon.com, Inc.(AMZN) | 114,940 | 156,616 | +41,676 | $20.73M | $30.27M | 2.14% | +$9.53M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 435,658 | 626,029 | +190,371 | $15.77M | $23.58M | 1.67% | +$7.82M |
| Meta Platforms, Inc.CL A(META) | 27,846 | 38,418 | +10,572 | $13.52M | $19.37M | 1.37% | +$5.85M |
| Alphabet Inc.CL A(GOOG) | 68,995 | 100,375 | +31,380 | $10.41M | $18.28M | 1.29% | +$7.87M |
| Alphabet Inc.CL C(GOOG) | 71,665 | 95,976 | +24,311 | $10.91M | $17.60M | 1.25% | +$6.69M |
| Vanguard Bd Index FdsTotal Bond Market | 184,712 | 238,021 | +53,309 | $13.42M | $17.15M | 1.21% | +$3.73M |
| Vanguard Bd Index FdsINTERMED TERM | 178,072 | 228,609 | +50,537 | $13.43M | $17.12M | 1.21% | +$3.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 265,647 | 368,759 | +103,112 | $11.10M | $16.14M | 1.14% | +$5.04M |
| Eli Lilly and Company(LLY) | 10,852 | 15,323 | +4,471 | $8.44M | $13.87M | 0.98% | +$5.43M |
| JPMorgan Chase & Co.(JPM) | 49,850 | 67,408 | +17,558 | $9.98M | $13.63M | 0.96% | +$3.65M |
| Broadcom Inc.(AVGO) | 6,376 | 8,490 | +2,114 | $8.45M | $13.63M | 0.96% | +$5.18M |
| Berkshire Hathaway Inc DelCL B | 21,710 | 30,167 | +8,457 | $9.13M | $12.27M | 0.87% | +$3.14M |
| Exxon Mobil Corp | 58,025 | 91,657 | +33,632 | $6.74M | $10.55M | 0.75% | +$3.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 102,153 | 128,594 | +26,441 | $8.22M | $10.28M | 0.73% | +$2.05M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 29,668 | 344,130 | +314,462 | $762.2K | $8.75M | 0.62% | +$7.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 107,817 | 118,992 | +11,175 | $7.42M | $8.15M | 0.58% | +$736.7K |
| The Home Depot, Inc.(HD) | 16,604 | 23,076 | +6,472 | $6.37M | $7.94M | 0.56% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 11,227 | 15,004 | +3,777 | $5.55M | $7.64M | 0.54% | +$2.09M |
| The Procter & Gamble Company(PG) | 31,183 | 44,203 | +13,020 | $5.06M | $7.29M | 0.52% | +$2.23M |
| Tesla, Inc.(TSLA) | 29,391 | 36,495 | +7,104 | $5.17M | $7.22M | 0.51% | +$2.05M |
| Visa Inc.CL A(V) | 18,398 | 27,054 | +8,656 | $5.13M | $7.10M | 0.50% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 11,874 | 15,519 | +3,645 | $5.72M | $6.85M | 0.48% | +$1.13M |
| Costco Wholesale Corporation(COST) | 5,894 | 7,964 | +2,070 | $4.32M | $6.77M | 0.48% | +$2.45M |
| Ishares TrINTL SEL DIV ETF | 214,698 | 237,394 | +22,696 | $6.02M | $6.57M | 0.46% | +$548.6K |
| AbbVie Inc.(ABBV) | 29,596 | 37,949 | +8,353 | $5.39M | $6.51M | 0.46% | +$1.12M |
| Netflix, Inc.(NFLX) | 6,895 | 9,263 | +2,368 | $4.19M | $6.25M | 0.44% | +$2.06M |
| Merck & Co., Inc.(MRK) | 36,146 | 49,605 | +13,459 | $4.77M | $6.14M | 0.43% | +$1.37M |
| Chevron Corporation(CVX) | 25,896 | 36,282 | +10,386 | $4.08M | $5.68M | 0.40% | +$1.59M |
| Walmart Inc.(WMT) | 57,353 | 80,382 | +23,029 | $3.45M | $5.44M | 0.39% | +$1.99M |
| Johnson & Johnson(JNJ) | 29,056 | 36,076 | +7,020 | $4.60M | $5.27M | 0.37% | +$676.5K |
| Adobe Inc.(ADBE) | 6,463 | 8,958 | +2,495 | $3.26M | $4.98M | 0.35% | +$1.72M |
| Bank America Corp | 81,142 | 123,057 | +41,915 | $3.08M | $4.89M | 0.35% | +$1.82M |
| Oracle Corporation(ORCL) | 26,149 | 34,402 | +8,253 | $3.28M | $4.86M | 0.34% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 21,070 | 28,404 | +7,334 | $3.80M | $4.61M | 0.33% | +$804.5K |
| Vanguard Index FdsSMALL CP ETF | 15,385 | 20,691 | +5,306 | $3.52M | $4.51M | 0.32% | +$994.6K |
| PepsiCo, Inc.(PEP) | 20,991 | 26,802 | +5,811 | $3.67M | $4.42M | 0.31% | +$746.9K |
| Eaton Corporation plcSHS(ETN) | 9,660 | 13,488 | +3,828 | $3.02M | $4.23M | 0.30% | +$1.21M |
| McDonald's Corporation(MCD) | 13,159 | 16,339 | +3,180 | $3.71M | $4.16M | 0.29% | +$453.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,658 | 73,046 | +16,388 | $3.28M | $4.14M | 0.29% | +$862.0K |
| Salesforce, Inc.(CRM) | 11,735 | 16,097 | +4,362 | $3.53M | $4.14M | 0.29% | +$604.3K |
| Applied Matls Inc | 13,121 | 17,416 | +4,295 | $2.71M | $4.11M | 0.29% | +$1.40M |
| Thermo Fisher Scientific Inc.(TMO) | 5,405 | 7,410 | +2,005 | $3.14M | $4.10M | 0.29% | +$956.1K |
| Schwab Strategic TrUS SML CAP ETF | 57,225 | 86,002 | +28,777 | $2.82M | $4.08M | 0.29% | +$1.26M |
| Amgen Inc.(AMGN) | 9,869 | 12,922 | +3,053 | $2.81M | $4.04M | 0.29% | +$1.23M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 83,273 | +83,273 | $0 | $4.02M | 0.28% | +$4.02M |
| Caterpillar Inc.(CAT) | 9,101 | 11,990 | +2,889 | $3.33M | $3.99M | 0.28% | +$658.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 167,936 | +167,936 | $0 | $3.98M | 0.28% | +$3.98M |
| The Coca-Cola Company(KO) | 47,960 | 61,136 | +13,176 | $2.93M | $3.89M | 0.28% | +$957.1K |
| Linde plcSHS(LIN) | 6,292 | 8,817 | +2,525 | $2.92M | $3.87M | 0.27% | +$947.1K |
| Intuit Inc.(INTU) | 4,422 | 5,838 | +1,416 | $2.87M | $3.84M | 0.27% | +$962.5K |
| Wells Fargo & Company(WFC) | 45,925 | 63,941 | +18,016 | $2.66M | $3.80M | 0.27% | +$1.14M |
| QUALCOMM Incorporated(QCOM) | 14,676 | 18,829 | +4,153 | $2.48M | $3.75M | 0.27% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 27,065 | 35,002 | +7,937 | $2.99M | $3.73M | 0.26% | +$742.0K |
| Comcast Holdings ZONESCL A(CCZ) | 75,868 | 90,513 | +14,645 | $3.29M | $3.54M | 0.25% | +$255.6K |
| GE Aerospace(GE) | 15,488 | 22,001 | +6,513 | $2.72M | $3.50M | 0.25% | +$778.8K |
| Danaher Corporation(DHR) | 10,073 | 13,997 | +3,924 | $2.52M | $3.50M | 0.25% | +$981.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,632 | 7,549 | +1,917 | $2.35M | $3.41M | 0.24% | +$1.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,410 | 11,253 | +2,843 | $2.92M | $3.41M | 0.24% | +$499.1K |
| The TJX Companies, Inc.(TJX) | 21,259 | 30,919 | +9,660 | $2.16M | $3.40M | 0.24% | +$1.25M |
| Ishares TrIBOXX INV CP ETF | 26,478 | 31,171 | +4,693 | $2.88M | $3.34M | 0.24% | +$455.1K |
| ServiceNow, Inc.(NOW) | 3,327 | 4,229 | +902 | $2.54M | $3.33M | 0.24% | +$790.3K |
| Cisco Systems, Inc.(CSCO) | 57,809 | 69,874 | +12,065 | $2.89M | $3.32M | 0.23% | +$434.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,475 | 7,364 | +1,889 | $2.19M | $3.28M | 0.23% | +$1.09M |
| Lam Research Corporation(LRCX) | 2,336 | 3,022 | +686 | $2.27M | $3.22M | 0.23% | +$948.4K |
| Lowe's Companies, Inc.(LOW) | 10,369 | 14,057 | +3,688 | $2.64M | $3.10M | 0.22% | +$457.6K |
| Stryker Corporation(SYK) | 5,531 | 9,062 | +3,531 | $1.98M | $3.08M | 0.22% | +$1.10M |
| Analog Devices, Inc.(ADI) | 10,479 | 13,382 | +2,903 | $2.07M | $3.05M | 0.22% | +$982.0K |
| American Express Company(AXP) | 9,417 | 13,099 | +3,682 | $2.14M | $3.03M | 0.21% | +$888.9K |
| Abbott Labs | 22,598 | 28,732 | +6,134 | $2.57M | $2.99M | 0.21% | +$417.1K |
| Verizon Communications Inc.(VZ) | 48,889 | 71,967 | +23,078 | $2.05M | $2.97M | 0.21% | +$916.5K |
| Automatic Data Processing In | 9,760 | 12,110 | +2,350 | $2.44M | $2.89M | 0.20% | +$453.1K |
| ConocoPhillips(COP) | 19,264 | 25,059 | +5,795 | $2.45M | $2.87M | 0.20% | +$414.3K |
| Honeywell International Inc.(HON) | 8,854 | 12,806 | +3,952 | $1.82M | $2.73M | 0.19% | +$917.2K |
| KLA Corporation(KLAC) | 2,456 | 3,239 | +783 | $1.72M | $2.67M | 0.19% | +$954.9K |
| The Walt Disney Company(DIS) | 18,857 | 26,727 | +7,870 | $2.31M | $2.65M | 0.19% | +$346.4K |
| Cintas Corporation(CTAS) | 3,024 | 3,734 | +710 | $2.08M | $2.61M | 0.18% | +$537.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,998 | 5,572 | +1,574 | $1.67M | $2.61M | 0.18% | +$940.5K |
| Booking Holdings Inc.(BKNG) | 488 | 659 | +171 | $1.77M | $2.61M | 0.18% | +$840.2K |
| International Business Machines Corporation(IBM) | 11,215 | 15,061 | +3,846 | $2.14M | $2.60M | 0.18% | +$463.2K |
| BlackRock, Inc.(BLK) | 2,276 | 3,299 | +1,023 | $1.90M | $2.60M | 0.18% | +$699.7K |
| Uber Technologies, Inc.(UBER) | 24,848 | 35,589 | +10,741 | $1.91M | $2.59M | 0.18% | +$673.6K |
| Trane Technologies plcSHS(TT) | 6,131 | 7,845 | +1,714 | $1.84M | $2.58M | 0.18% | +$739.8K |
| NextEra Energy, Inc.(NEE) | 23,240 | 36,342 | +13,102 | $1.49M | $2.57M | 0.18% | +$1.09M |
| RTX Corporation(RTX) | 16,712 | 25,293 | +8,581 | $1.63M | $2.54M | 0.18% | +$909.3K |
| Synopsys, Inc.(SNPS) | 3,094 | 4,258 | +1,164 | $1.77M | $2.53M | 0.18% | +$765.5K |
| Micron Technology, Inc.(MU) | 14,031 | 19,194 | +5,163 | $1.65M | $2.52M | 0.18% | +$870.5K |
| Parker-Hannifin Corporation(PH) | 2,929 | 4,912 | +1,983 | $1.63M | $2.48M | 0.18% | +$856.6K |
| Morgan Stanley(MS) | 18,386 | 25,539 | +7,153 | $1.73M | $2.48M | 0.18% | +$750.9K |
| Union Pacific Corporation(UNP) | 8,359 | 10,968 | +2,609 | $2.06M | $2.48M | 0.18% | +$425.9K |
| Boston Scientific Corporation(BSX) | 23,332 | 31,898 | +8,566 | $1.60M | $2.46M | 0.17% | +$858.5K |