Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International SVG TL INTL STK F | 285,836 | 287,446 | +1,610 | $17.2K | $17.3K | 10.11% | +$97 |
| Apple Inc.(AAPL) | 63,869 | 52,801 | -11,068 | $11.0K | $11.1K | 6.49% | +$169 |
| Vanguard INTL Equity IndexFTSE Emerging Markets ETF | 228,821 | 228,785 | -36 | $9.6K | $10.0K | 5.84% | +$454 |
| QUALCOMM Incorporated(QCOM) | 34,360 | 33,680 | -680 | $5.8K | $6.7K | 3.91% | +$891 |
| Acuity Inc.(AYI) | 24,998 | 24,003 | -995 | $6.7K | $5.8K | 3.38% | -$923 |
| iShares TrustMSCI BRAZIL ETF | 208,745 | 207,190 | -1,555 | $6.8K | $5.7K | 3.30% | -$1.1K |
| Vaneck Vectors ETF TrGOLD MINERS ETF GOLD MINERS ETF | 163,990 | 16,310 | -147,680 | $5.2K | $5.5K | 3.23% | +$356 |
| Expeditors International of Washington, Inc.(EXPD) | 43,136 | 42,986 | -150 | $5.2K | $5.4K | 3.13% | +$120 |
| The Goldman Sachs Group, Inc.(GS) | 11,187 | 10,904 | -283 | $4.7K | $4.9K | 2.88% | +$259 |
| Booking Holdings Inc.(BKNG) | 1,234 | 1,185 | -49 | $4.5K | $4.7K | 2.74% | +$217 |
| ConocoPhillips(COP) | 43,573 | 40,553 | -3,020 | $5.5K | $4.6K | 2.71% | -$908 |
| The Cigna Group(CI) | 13,683 | 13,542 | -141 | $5.0K | $4.5K | 2.61% | -$493 |
| Starbucks Corporation(SBUX) | 0 | 57,140 | +57,140 | $0 | $4.4K | 2.60% | +$4.4K |
| Meta Platforms, Inc.CL A(META) | 8,153 | 7,992 | -161 | $4.0K | $4.0K | 2.35% | +$70 |
| LyondellBasell IndustriesSHS A SHS - A - | 43,244 | 41,844 | -1,400 | $4.4K | $4.0K | 2.34% | -$420 |
| Omnicom Group Inc.(OMC) | 44,784 | 43,429 | -1,355 | $4.3K | $3.9K | 2.27% | -$437 |
| Comcast Holdings ZONESCL A(CCZ) | 101,175 | 98,590 | -2,585 | $4.4K | $3.9K | 2.25% | -$525 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 54,217 | 53,280 | -937 | $4.0K | $3.6K | 2.11% | -$351 |
| Columbia Sportswear Company(COLM) | 45,080 | 43,963 | -1,117 | $3.7K | $3.5K | 2.03% | -$183 |
| PACCAR Inc(PCAR) | 35,251 | 33,561 | -1,690 | $4.4K | $3.5K | 2.02% | -$912 |
| Costco Wholesale Corporation(COST) | 6,024 | 3,941 | -2,083 | $4.4K | $3.4K | 1.95% | -$1.1K |
| Eli Lilly and Company(LLY) | 3,580 | 3,645 | +65 | $2.8K | $3.3K | 1.93% | +$515 |
| McKesson Corporation(MCK) | 3,835 | 3,717 | -118 | $2.1K | $3.2K | 1.85% | +$1.1K |
| The Kroger Co.(KR) | 62,230 | 59,930 | -2,300 | $3.6K | $3.0K | 1.75% | -$563 |
| F5, Inc.(FFIV) | 16,422 | 15,932 | -490 | $3.1K | $2.7K | 1.60% | -$369 |
| Novo Nordisk A/SADR(NVO) | 19,150 | 18,950 | -200 | $2.5K | $2.7K | 1.58% | +$246 |
| Biogen Inc.(BIIB) | 11,333 | 11,150 | -183 | $2.4K | $2.6K | 1.51% | +$141 |
| Alphabet Inc.CL A(GOOG) | 12,475 | 12,445 | -30 | $1.9K | $2.3K | 1.32% | +$384 |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 29,717 | 28,747 | -970 | $2.3K | $2.2K | 1.28% | -$136 |
| Cencora Inc | 9,439 | 9,419 | -20 | $2.3K | $2.1K | 1.24% | -$172 |
| EOG Resources, Inc.(EOG) | 14,633 | 14,697 | +64 | $1.9K | $1.9K | 1.08% | -$21 |
| Verizon Communications Inc.(VZ) | 42,235 | 42,013 | -222 | $1.8K | $1.7K | 1.01% | -$39 |
| 3M Company(MMM) | 16,076 | 15,819 | -257 | $1.7K | $1.6K | 0.94% | -$88 |
| Gilead Sciences, Inc.(GILD) | 24,273 | 22,823 | -1,450 | $1.8K | $1.6K | 0.91% | -$212 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | $1.5K | $1.5K | 0.87% | -$52 |
| Microsoft Corporation(MSFT) | 3,173 | 3,175 | +2 | $1.3K | $1.4K | 0.83% | +$84 |
| Cardinal Health, Inc.(CAH) | 14,326 | 13,754 | -572 | $1.6K | $1.4K | 0.79% | -$251 |
| Goldman Sachs ETF TrTREASURYACCESS | 13,850 | 13,100 | -750 | $1.4K | $1.3K | 0.76% | -$86 |
| Exxon Mobil Corp | 11,889 | 10,906 | -983 | $1.4K | $1.3K | 0.73% | -$126 |
| Cisco Systems, Inc.(CSCO) | 26,666 | 24,751 | -1,915 | $1.3K | $1.2K | 0.69% | -$155 |
| Berkshire Hathaway Inc BCL B | 2,828 | 2,828 | 0 | $1.2K | $1.1K | 0.67% | -$39 |
| U.S. Bancorp(USB) | 26,088 | 26,088 | 0 | $1.2K | $1.0K | 0.60% | -$130 |
| General Dynamics Corporation(GD) | 6,295 | 3,186 | -3,109 | $1.8K | $924 | 0.54% | -$854 |
| JPMorgan Chase & Co.(JPM) | 3,557 | 3,557 | 0 | $712 | $719 | 0.42% | +$7 |
| iShares Short TreasurySHORT TREAS BD | 6,500 | 6,300 | -200 | $719 | $696 | 0.41% | -$23 |
| PepsiCo, Inc.(PEP) | 3,733 | 3,748 | +15 | $653 | $618 | 0.36% | -$35 |
| Ford Motor Company(F) | 45,025 | 45,025 | 0 | $598 | $565 | 0.33% | -$33 |
| Amazon.com, Inc.(AMZN) | 2,590 | 2,590 | 0 | $467 | $501 | 0.29% | +$34 |
| Visa Inc.CL A(V) | 1,978 | 1,837 | -141 | $552 | $482 | 0.28% | -$70 |
| Cintas Corporation(CTAS) | 713 | 669 | -44 | $490 | $468 | 0.27% | -$22 |
| Merck & Co., Inc.(MRK) | 3,500 | 3,725 | +225 | $462 | $461 | 0.27% | -$1 |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $433 | $440 | 0.26% | +$7 |
| UnitedHealth Group Incorporated(UNH) | 867 | 841 | -26 | $429 | $428 | 0.25% | -$1 |
| Vanguard Specialized FundsDIV APP ETF | 2,238 | 2,238 | 0 | $409 | $409 | 0.24% | $0 |
| The Walt Disney Company(DIS) | 3,885 | 3,885 | 0 | $475 | $385 | 0.22% | -$90 |
| Emerson Electric Co.(EMR) | 3,200 | 3,200 | 0 | $363 | $353 | 0.21% | -$10 |
| iShares TrustCore MSCI EAFE CORE MSCI EAFE | 5,052 | 4,811 | -241 | $375 | $349 | 0.20% | -$26 |
| Ameriprise Financial, Inc.(AMP) | 814 | 814 | 0 | $357 | $348 | 0.20% | -$9 |
| iShares TrustCORE S P500 ETF | 444 | 635 | +191 | $233 | $347 | 0.20% | +$114 |
| Union Pacific Corporation(UNP) | 1,110 | 1,237 | +127 | $273 | $280 | 0.16% | +$7 |
| Walgreens Boots Alliance | 24,405 | 22,705 | -1,700 | $529 | $275 | 0.16% | -$254 |
| KLA Corporation(KLAC) | 324 | 300 | -24 | $226 | $247 | 0.14% | +$21 |
| iShares TrustSELECT DIVID ETF | 1,742 | 1,742 | 0 | $215 | $211 | 0.12% | -$4 |
| Solventum Corporation(SOLV) | 0 | 3,903 | +3,903 | $0 | $206 | 0.12% | +$206 |
| Invesco QQQ TrUNIT SER 1 | 3,090 | 423 | -2,667 | $1.4K | $203 | 0.12% | -$1.2K |
| NIKE, Inc.CL B(NKE) | 2,400 | 0 | -2,400 | $226 | $0 | — | -$226 |
| Abbott Laboratories | 1,849 | 0 | -1,849 | $210 | $0 | — | -$210 |