Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETFETF | 69,515 | 67,518 | -1,997 | $33.42M | $33.77M | 24.04% | +$352.2K |
| Vanguard Small-Cap Index ETFETF | 149,474 | 149,181 | -293 | $34.17M | $32.53M | 23.15% | -$1.64M |
| Vanguard Developed Markets Index ETFETF | 471,301 | 472,689 | +1,388 | $23.65M | $23.36M | 16.63% | -$284.9K |
| Seagate Technology HoldingsSTOCK ORD SHS | 100,449 | 98,328 | -2,121 | $9.35M | $10.15M | 7.23% | +$807.6K |
| Vanguard Mid-Cap Growth Index ETFETF | 26,619 | 26,537 | -82 | $6.28M | $6.09M | 4.34% | -$184.7K |
| iShares Core S&P 500 Index ETFETF | 7,112 | 7,127 | +15 | $3.74M | $3.90M | 2.78% | +$161.0K |
| Vanguard FTSE All-World ex US Index ETFETF | 54,710 | 55,062 | +352 | $3.21M | $3.23M | 2.30% | +$20.1K |
| Berkshire Hathaway Cl BSTOCK | 7,790 | 7,916 | +126 | $3.28M | $3.22M | 2.29% | -$55.6K |
| Minerals Technologies Inc.STOCK(MTX) | 55,410 | 35,410 | -20,000 | $4.17M | $2.94M | 2.10% | -$1.23M |
| Crown Castle Inc.REIT(CCI) | 21,200 | 21,200 | 0 | $2.24M | $2.07M | 1.47% | -$172.4K |
| Revvity, Inc.STOCK(RVTY) | 18,529 | 16,186 | -2,343 | $1.95M | $1.70M | 1.21% | -$248.3K |
| Alphabet Inc.STOCK(GOOG) | 8,719 | 8,751 | +32 | $1.33M | $1.61M | 1.14% | +$277.6K |
| Apple Inc.STOCK(AAPL) | 7,469 | 7,568 | +99 | $1.28M | $1.59M | 1.13% | +$313.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,214 | 2,378 | +164 | $931.3K | $1.06M | 0.76% | +$131.7K |
| Exxon MobilSTOCK | 7,301 | 7,291 | -10 | $848.6K | $839.3K | 0.60% | -$9.3K |
| Vanguard Total Int'l Stock Index ETFETF | 12,945 | 13,916 | +971 | $780.6K | $839.1K | 0.60% | +$58.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,470 | 1,470 | 0 | $768.9K | $800.0K | 0.57% | +$31.1K |
| Moderna, Inc.STOCK(MRNA) | 4,300 | 6,506 | +2,206 | $458.2K | $772.6K | 0.55% | +$314.4K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 18,933 | 18,628 | -305 | $762.4K | $717.2K | 0.51% | -$45.3K |
| Vanguard Mid-Cap Index ETFETF | 2,825 | 2,825 | 0 | $705.8K | $683.9K | 0.49% | -$21.9K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 13,545 | 13,571 | +26 | $611.5K | $632.1K | 0.45% | +$20.6K |
| Vanguard Total Stock Market ETFETF | 1,046 | 2,067 | +1,021 | $271.9K | $553.0K | 0.39% | +$281.0K |
| Fidelity NASDAQ Composite Index ETFETF | 7,540 | 7,540 | 0 | $485.6K | $527.3K | 0.38% | +$41.7K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,612 | 6,652 | +40 | $528.4K | $524.0K | 0.37% | -$4.4K |
| AbbVie Inc.STOCK(ABBV) | 2,461 | 2,461 | 0 | $448.1K | $422.1K | 0.30% | -$26.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,852 | 2,846 | -6 | $451.2K | $416.0K | 0.30% | -$35.2K |
| iShares Core S&P Small-Cap Index ETFETF | 3,869 | 3,877 | +8 | $427.6K | $413.5K | 0.29% | -$14.1K |
| The Walt Disney CompanySTOCK(DIS) | 3,578 | 3,557 | -21 | $437.8K | $353.2K | 0.25% | -$84.6K |
| Alphabet Inc.STOCK(GOOG) | 1,812 | 1,813 | +1 | $273.5K | $330.2K | 0.24% | +$56.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 625 | 632 | +7 | $309.4K | $322.1K | 0.23% | +$12.7K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $346.8K | $317.0K | 0.23% | -$29.7K |
| ConocoPhillipsSTOCK(COP) | 2,818 | 2,706 | -112 | $358.7K | $309.5K | 0.22% | -$49.2K |
| Schwab Fundamental US Large Company Index ETFETF | 4,799 | 4,500 | -299 | $323.4K | $301.4K | 0.21% | -$22.0K |
| iShares Core S&P Mid-Cap Index ETFETF | 5,045 | 5,045 | 0 | $306.4K | $295.2K | 0.21% | -$11.2K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 6,989 | 7,071 | +82 | $279.9K | $280.8K | 0.20% | +$914 |
| Alto IngredientsSTOCK | 192,912 | 192,912 | 0 | $420.5K | $278.8K | 0.20% | -$141.8K |
| Paychex, Inc.STOCK(PAYX) | 2,350 | 2,350 | 0 | $288.6K | $278.6K | 0.20% | -$10.0K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 1,417 | +1,417 | $0 | $273.8K | 0.19% | +$273.8K |
| Chevron CorporationSTOCK(CVX) | 1,693 | 1,748 | +55 | $267.1K | $273.5K | 0.19% | +$6.4K |
| PPL CorporationSTOCK(PPL) | 9,849 | 9,849 | 0 | $271.1K | $272.3K | 0.19% | +$1.2K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,555 | 6,660 | +105 | $272.6K | $271.7K | 0.19% | -$946 |
| The Coca-Cola CompanySTOCK(KO) | 4,045 | 3,903 | -142 | $247.5K | $248.4K | 0.18% | +$915 |
| iShares S&P 500 Growth Index ETFETF | 2,445 | 2,439 | -6 | $206.5K | $225.7K | 0.16% | +$19.2K |
| Vanguard Growth Index ETFETF | 0 | 567 | +567 | $0 | $212.0K | 0.15% | +$212.0K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $174.8K | $139.5K | 0.10% | -$35.3K |
| iShares Global Clean Energy ETFETF | 0 | 10,057 | +10,057 | $0 | $134.0K | 0.10% | +$134.0K |
| Intel CorporationSTOCK(INTC) | 5,953 | 0 | -5,953 | $262.9K | $0 | — | -$262.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,191 | 0 | -1,191 | $208.4K | $0 | — | -$208.4K |
| Meta Platforms, Inc.STOCK(META) | 533 | 0 | -533 | $258.8K | $0 | — | -$258.8K |