Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 581,926 | 615,230 | +33,304 | $279.73M | $307.69M | 31.99% | +$27.96M |
| NVIDIA Corporation(NVDA) | 51,907 | 534,987 | +483,080 | $46.90M | $66.09M | 6.87% | +$19.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 867,006 | 774,288 | -92,718 | $64.35M | $56.24M | 5.85% | -$8.10M |
| Ishares TrRUS MID CAP ETF | 464,429 | 411,509 | -52,920 | $39.05M | $33.37M | 3.47% | -$5.69M |
| Apple Inc.(AAPL) | 120,730 | 128,030 | +7,300 | $20.70M | $26.97M | 2.80% | +$6.26M |
| Vanguard Index FdsLARGE CAP ETF | 79,592 | 80,890 | +1,298 | $19.08M | $20.19M | 2.10% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 395,610 | 384,844 | -10,766 | $19.85M | $19.02M | 1.98% | -$828.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,061 | 27,947 | -1,114 | $15.20M | $15.21M | 1.58% | +$8.4K |
| Ishares TrCORE S P MCP ETF | 219,947 | 243,742 | +23,795 | $13.36M | $14.26M | 1.48% | +$904.2K |
| Microsoft Corporation(MSFT) | 25,861 | 29,214 | +3,353 | $10.88M | $13.06M | 1.36% | +$2.18M |
| Eli Lilly and Company(LLY) | 11,927 | 13,885 | +1,958 | $9.28M | $12.57M | 1.31% | +$3.29M |
| Ishares TrCORE US AGGBD ET | 127,029 | 129,116 | +2,087 | $12.44M | $12.53M | 1.30% | +$92.1K |
| Vanguard World FdMEGA GRWTH IND | 38,582 | 36,755 | -1,827 | $11.06M | $11.55M | 1.20% | +$490.8K |
| KLA Corporation(KLAC) | 13,479 | 13,544 | +65 | $9.42M | $11.17M | 1.16% | +$1.75M |
| Lam Research Corporation(LRCX) | 9,678 | 9,656 | -22 | $9.40M | $10.28M | 1.07% | +$878.8K |
| Costco Wholesale Corporation(COST) | 11,219 | 11,697 | +478 | $8.22M | $9.94M | 1.03% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 45,496 | 48,821 | +3,325 | $9.11M | $9.87M | 1.03% | +$761.6K |
| Deere & Company(DE) | 25,271 | 25,980 | +709 | $10.38M | $9.71M | 1.01% | -$673.0K |
| Oracle Corporation(ORCL) | 66,092 | 67,451 | +1,359 | $8.30M | $9.52M | 0.99% | +$1.22M |
| Starbucks Corporation(SBUX) | 114,916 | 120,423 | +5,507 | $10.50M | $9.37M | 0.97% | -$1.13M |
| The Home Depot, Inc.(HD) | 21,276 | 27,155 | +5,879 | $8.16M | $9.35M | 0.97% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 78,240 | 80,257 | +2,017 | $7.94M | $8.84M | 0.92% | +$901.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 167,919 | 173,426 | +5,507 | $8.50M | $8.69M | 0.90% | +$193.7K |
| Ishares TrRUS 1000 ETF | 29,041 | 28,995 | -46 | $8.36M | $8.63M | 0.90% | +$262.5K |
| Caterpillar Inc.(CAT) | 25,376 | 25,834 | +458 | $9.30M | $8.61M | 0.89% | -$693.2K |
| Intuit Inc.(INTU) | 12,573 | 12,969 | +396 | $8.17M | $8.52M | 0.89% | +$350.5K |
| NextEra Energy, Inc.(NEE) | 113,629 | 116,951 | +3,322 | $7.26M | $8.28M | 0.86% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 15,140 | 16,134 | +994 | $7.49M | $8.22M | 0.85% | +$726.8K |
| Mastercard IncorporatedCL A(MA) | 17,702 | 18,432 | +730 | $8.52M | $8.13M | 0.85% | -$393.1K |
| Morgan Stanley(MS) | 79,013 | 82,842 | +3,829 | $7.44M | $8.05M | 0.84% | +$611.6K |
| Danaher Corporation(DHR) | 31,510 | 32,138 | +628 | $7.87M | $8.03M | 0.83% | +$160.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 478,922 | 492,743 | +13,821 | $7.53M | $7.99M | 0.83% | +$458.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 83,298 | 79,368 | -3,930 | $8.58M | $7.87M | 0.82% | -$714.4K |
| ConocoPhillips(COP) | 61,422 | 64,708 | +3,286 | $7.82M | $7.40M | 0.77% | -$416.5K |
| Zoetis Inc.CL A(ZTS) | 38,132 | 40,991 | +2,859 | $6.45M | $7.11M | 0.74% | +$653.9K |
| Vanguard Index FdsMID CAP ETF | 31,818 | 28,993 | -2,825 | $7.95M | $7.02M | 0.73% | -$930.9K |
| Dollar General Corporation(DG) | 50,990 | 52,937 | +1,947 | $7.96M | $7.00M | 0.73% | -$957.6K |
| Vanguard World FdMEGA CAP VAL ETF | 59,919 | 58,357 | -1,562 | $7.16M | $6.92M | 0.72% | -$245.6K |
| MSCI Inc.(MSCI) | 13,012 | 13,763 | +751 | $7.29M | $6.63M | 0.69% | -$661.8K |
| Prologis, Inc.(PLD) | 54,015 | 57,855 | +3,840 | $7.03M | $6.50M | 0.68% | -$536.1K |
| NIKE, Inc.CL B(NKE) | 71,564 | 76,682 | +5,118 | $6.73M | $5.78M | 0.60% | -$946.1K |
| Amazon.com, Inc.(AMZN) | 12,702 | 24,225 | +11,523 | $2.29M | $4.68M | 0.49% | +$2.39M |
| Ishares TrMSCI EAFE ETF | 40,665 | 47,877 | +7,212 | $3.25M | $3.75M | 0.39% | +$502.7K |
| Blue Owl Capital Corporation(OBDC) | 254,352 | 243,837 | -10,515 | $3.91M | $3.75M | 0.39% | -$166.6K |
| Twilio Inc.CL A(TWLO) | 20,000 | 50,000 | +30,000 | $1.22M | $2.84M | 0.30% | +$1.62M |
| Ares Capital Corporation(ARCC) | 130,272 | 135,695 | +5,423 | $2.71M | $2.83M | 0.29% | +$115.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 123,799 | 128,694 | +4,895 | $2.65M | $2.75M | 0.29% | +$94.6K |
| Starwood Property Trust, Inc.(STWD) | 125,128 | 141,459 | +16,331 | $2.54M | $2.68M | 0.28% | +$135.4K |
| DocuSign, Inc.(DOCU) | 10,000 | 50,000 | +40,000 | $595.5K | $2.67M | 0.28% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 10,189 | 11,392 | +1,203 | $1.54M | $2.08M | 0.22% | +$537.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 103,262 | 108,537 | +5,275 | $2.03M | $2.04M | 0.21% | +$11.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 55,352 | 61,976 | +6,624 | $1.81M | $2.02M | 0.21% | +$208.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 300,000 | 150,000 | -150,000 | $3.29M | $2.01M | 0.21% | -$1.27M |
| Ishares TrS P 500 GRWT ETF | 20,924 | 19,976 | -948 | $1.77M | $1.85M | 0.19% | +$81.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 49,092 | 49,092 | 0 | $1.79M | $1.84M | 0.19% | +$46.6K |
| Kohl's Corporation(KSS) | 40,000 | 80,000 | +40,000 | $1.17M | $1.84M | 0.19% | +$673.2K |
| PayPal Holdings, Inc.(PYPL) | 31,335 | 30,607 | -728 | $2.10M | $1.78M | 0.18% | -$323.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,380 | +11,380 | $0 | $1.62M | 0.17% | +$1.62M |
| Exxon Mobil Corp | 9,430 | 13,667 | +4,237 | $1.10M | $1.57M | 0.16% | +$477.1K |
| Intel Corporation(INTC) | 21,012 | 50,785 | +29,773 | $928.1K | $1.57M | 0.16% | +$644.7K |
| Pfizer Inc.(PFE) | 85,285 | 54,870 | -30,415 | $2.37M | $1.54M | 0.16% | -$831.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 31,410 | 31,410 | 0 | $1.51M | $1.50M | 0.16% | -$10.1K |
| Palo Alto Networks, Inc.(PANW) | 2,274 | 4,350 | +2,076 | $646.1K | $1.47M | 0.15% | +$828.6K |
| Ishares TrCORE S P500 ETF | 2,625 | 2,625 | 0 | $1.38M | $1.44M | 0.15% | +$56.4K |
| Bank America Corp | 15,788 | 35,609 | +19,821 | $598.7K | $1.42M | 0.15% | +$817.5K |
| Vanguard Index FdsTotal Stock Market | 5,049 | 5,049 | 0 | $1.31M | $1.35M | 0.14% | +$38.4K |
| Verizon Communications Inc.(VZ) | 27,875 | 32,166 | +4,291 | $1.17M | $1.33M | 0.14% | +$156.9K |
| Bristol-Myers Squibb Company(BMY) | 31,959 | 31,628 | -331 | $1.73M | $1.31M | 0.14% | -$419.6K |
| Alphabet Inc.CL C(GOOG) | 7,801 | 7,127 | -674 | $1.19M | $1.31M | 0.14% | +$119.5K |
| Walgreens Boots Alliance Inc | 62,360 | 101,442 | +39,082 | $1.35M | $1.23M | 0.13% | -$125.6K |
| Etsy, Inc.(ETSY) | 40,007 | 20,000 | -20,007 | $2.75M | $1.18M | 0.12% | -$1.57M |
| PennantPark Investment Corporation(PNNT) | 152,033 | 152,033 | 0 | $1.05M | $1.15M | 0.12% | +$101.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,619 | 26,177 | +9,558 | $694.2K | $1.15M | 0.12% | +$451.3K |
| Ishares TrCORE S P US GWT | 8,643 | 8,643 | 0 | $1.01M | $1.10M | 0.11% | +$88.8K |
| Ishares TrS&P 500 Value ETF | 6,425 | 5,924 | -501 | $1.20M | $1.08M | 0.11% | -$122.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,569 | 35,569 | 0 | $1.07M | $1.06M | 0.11% | -$19.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,369 | 3,426 | +57 | $1.17M | $1.04M | 0.11% | -$128.2K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 5,115 | 5,115 | 0 | $1.01M | $1.02M | 0.11% | +$7.5K |
| The Procter & Gamble Company(PG) | 5,733 | 6,023 | +290 | $930.2K | $993.4K | 0.10% | +$63.2K |
| Texas Instruments Incorporated(TXN) | 4,265 | 5,030 | +765 | $743.0K | $978.6K | 0.10% | +$235.6K |
| Vanguard Index FdsVALUE ETF | 5,965 | 5,965 | 0 | $971.4K | $956.8K | 0.10% | -$14.6K |
| PepsiCo, Inc.(PEP) | 6,195 | 5,783 | -412 | $1.08M | $953.9K | 0.10% | -$130.3K |
| Ishares TrCORE S P TTL STK | 7,704 | 7,704 | 0 | $888.3K | $915.1K | 0.10% | +$26.8K |
| Hydrofarm Hldgs Group Inc | 1,320,529 | 1,320,529 | 0 | $1.43M | $911.2K | 0.09% | -$515.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 10,050 | +10,050 | $0 | $899.5K | 0.09% | +$899.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,494 | 5,530 | +3,036 | $450.1K | $897.0K | 0.09% | +$446.9K |
| Ishares TrRussell 1000 Value ETF | 5,058 | 5,058 | 0 | $905.9K | $882.5K | 0.09% | -$23.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,310 | 7,310 | 0 | $884.4K | $867.0K | 0.09% | -$17.5K |
| Ishares TrRUS MD CP GR ETF | 3,253 | 7,674 | +4,421 | $371.3K | $846.8K | 0.09% | +$475.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,000 | +1,000 | $0 | $819.4K | 0.09% | +$819.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,991 | 3,808 | -183 | $822.1K | $802.4K | 0.08% | -$19.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 10,096 | +10,096 | $0 | $786.7K | 0.08% | +$786.7K |
| Vanguard Index FdsSMALL CP ETF | 2,428 | 3,478 | +1,050 | $555.0K | $758.3K | 0.08% | +$203.3K |
| Visa Inc.CL A(V) | 2,191 | 2,814 | +623 | $611.6K | $738.6K | 0.08% | +$127.0K |
| Johnson & Johnson(JNJ) | 3,978 | 4,997 | +1,019 | $629.2K | $730.4K | 0.08% | +$101.2K |
| Sun Life Financial Inc.(SLF) | 14,849 | 14,621 | -228 | $810.5K | $716.3K | 0.07% | -$94.2K |
| Meta Platforms, Inc.CL A(META) | 1,189 | 1,409 | +220 | $577.4K | $710.6K | 0.07% | +$133.2K |
| Abbott Labs | 1,848 | 6,793 | +4,945 | $210.1K | $705.9K | 0.07% | +$495.8K |
| Ishares IncMSCI WORLD ETF | 6,382 | 4,744 | -1,638 | $924.8K | $699.7K | 0.07% | -$225.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 50,000 | 40,000 | -10,000 | $995.5K | $696.8K | 0.07% | -$298.7K |