Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,416 | 55,234 | -182 | $9.50M | $11.63M | 6.37% | +$2.13M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 185,800 | 128,528 | -57,272 | $10.88M | $7.48M | 4.10% | -$3.39M |
| iShares Gold TrustISHARES NEW(IAU) | 149,958 | 120,261 | -29,697 | $6.30M | $5.28M | 2.89% | -$1.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,075 | 90,405 | +60,330 | $1.75M | $5.21M | 2.85% | +$3.46M |
| Costco Wholesale Corporation(COST) | 6,211 | 6,126 | -85 | $4.55M | $5.21M | 2.85% | +$656.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 78,459 | 140,006 | +61,547 | $2.79M | $4.90M | 2.69% | +$2.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 22,881 | 71,443 | +48,562 | $1.54M | $4.79M | 2.62% | +$3.24M |
| Ishares TrSHRT NAT MUN ETF | 47,969 | 45,055 | -2,914 | $5.02M | $4.71M | 2.58% | -$313.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,811 | 80,452 | -2,359 | $4.81M | $4.67M | 2.56% | -$143.4K |
| Ishares TrNATIONAL MUN ETF | 57,018 | 39,020 | -17,998 | $6.14M | $4.16M | 2.28% | -$1.98M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 198,715 | 162,603 | -36,112 | $4.71M | $3.78M | 2.07% | -$925.1K |
| Alphabet Inc.CL A(GOOG) | 19,954 | 20,030 | +76 | $3.01M | $3.65M | 2.00% | +$636.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 20,063 | 35,484 | +15,421 | $2.14M | $3.65M | 2.00% | +$1.51M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 35,980 | +35,980 | $0 | $3.58M | 1.96% | +$3.58M |
| Vanguard Index FdsSmall Cap Value ETF | 11,747 | 18,772 | +7,025 | $2.25M | $3.43M | 1.88% | +$1.17M |
| Microsoft Corporation(MSFT) | 7,736 | 7,585 | -151 | $3.25M | $3.39M | 1.86% | +$135.4K |
| Vanguard Index FdsSMALL CP ETF | 9,883 | 15,319 | +5,436 | $2.26M | $3.34M | 1.83% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 33,999 | 32,801 | -1,198 | $3.33M | $3.18M | 1.74% | -$145.9K |
| Ishares TrCORE S P MCP ETF | 25,802 | 50,327 | +24,525 | $1.57M | $2.95M | 1.61% | +$1.38M |
| Alphabet Inc.CL C(GOOG) | 14,600 | 14,600 | 0 | $2.22M | $2.68M | 1.47% | +$454.9K |
| Vanguard Index FdsREAL ESTATE ETF | 74,136 | 31,328 | -42,808 | $6.41M | $2.62M | 1.44% | -$3.79M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 262,359 | 172,538 | -89,821 | $3.64M | $2.42M | 1.33% | -$1.21M |
| Berkshire Hathaway Inc DelCL B | 5,302 | 5,355 | +53 | $2.23M | $2.18M | 1.19% | -$51.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 57,789 | 53,626 | -4,163 | $2.44M | $2.18M | 1.19% | -$259.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $1.80M | $2.00M | 1.10% | +$205.9K |
| The Home Depot, Inc.(HD) | 5,685 | 5,706 | +21 | $2.18M | $1.96M | 1.08% | -$216.5K |
| Ishares TrGL TIMB FORE ETF | 27,975 | 22,622 | -5,353 | $2.36M | $1.77M | 0.97% | -$587.6K |
| QUALCOMM Incorporated(QCOM) | 8,371 | 8,325 | -46 | $1.42M | $1.66M | 0.91% | +$241.0K |
| JPMorgan Chase & Co.(JPM) | 7,616 | 7,630 | +14 | $1.53M | $1.54M | 0.85% | +$17.8K |
| PepsiCo, Inc.(PEP) | 9,159 | 9,177 | +18 | $1.60M | $1.51M | 0.83% | -$89.4K |
| Ishares TrUS OIL GS EX ETF | 18,062 | 15,169 | -2,893 | $1.93M | $1.51M | 0.83% | -$422.5K |
| Johnson & Johnson(JNJ) | 9,218 | 8,967 | -251 | $1.46M | $1.31M | 0.72% | -$147.6K |
| Ishares TrMSCI All Country World Index ETF | 7,533 | 10,763 | +3,230 | $829.6K | $1.21M | 0.66% | +$380.1K |
| Visa Inc.CL A(V) | 4,707 | 4,554 | -153 | $1.31M | $1.20M | 0.65% | -$118.3K |
| Cisco Systems, Inc.(CSCO) | 28,372 | 24,855 | -3,517 | $1.42M | $1.18M | 0.65% | -$235.2K |
| NextEra Energy, Inc.(NEE) | 16,640 | 16,612 | -28 | $1.06M | $1.18M | 0.64% | +$112.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 41,794 | +41,794 | $0 | $1.14M | 0.63% | +$1.14M |
| Garmin Ltd.SHS(GRMN) | 7,776 | 6,965 | -811 | $1.16M | $1.13M | 0.62% | -$22.9K |
| Amgen Inc.(AMGN) | 3,218 | 3,513 | +295 | $914.9K | $1.10M | 0.60% | +$182.7K |
| Merck & Co., Inc.(MRK) | 8,679 | 8,704 | +25 | $1.15M | $1.08M | 0.59% | -$67.6K |
| GE Aerospace(GE) | 9,124 | 6,339 | -2,785 | $1.60M | $1.01M | 0.55% | -$593.8K |
| Amazon.com, Inc.(AMZN) | 4,992 | 5,054 | +62 | $900.5K | $976.7K | 0.54% | +$76.2K |
| The Procter & Gamble Company(PG) | 5,721 | 5,719 | -2 | $928.3K | $943.2K | 0.52% | +$14.9K |
| American Express Company(AXP) | 4,165 | 4,015 | -150 | $948.3K | $929.7K | 0.51% | -$18.7K |
| Ishares Tr1 3 YR TREAS BD | 13,407 | 11,267 | -2,140 | $1.10M | $919.9K | 0.50% | -$176.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,756 | 5,791 | +35 | $930.2K | $900.4K | 0.49% | -$29.8K |
| McDonald's Corporation(MCD) | 3,445 | 3,464 | +19 | $971.3K | $882.7K | 0.48% | -$88.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,077 | +15,077 | $0 | $874.9K | 0.48% | +$874.9K |
| Chevron Corporation(CVX) | 5,789 | 5,409 | -380 | $913.1K | $846.0K | 0.46% | -$67.1K |
| Netflix, Inc.(NFLX) | 901 | 1,169 | +268 | $547.2K | $788.9K | 0.43% | +$241.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,412 | 10,272 | -140 | $798.3K | $787.9K | 0.43% | -$10.4K |
| Carlisle Companies Incorporated(CSL) | 1,983 | 1,943 | -40 | $777.0K | $787.3K | 0.43% | +$10.3K |
| The Coca-Cola Company(KO) | 12,263 | 12,263 | 0 | $750.2K | $780.5K | 0.43% | +$30.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 9,929 | 11,134 | +1,205 | $681.2K | $757.1K | 0.41% | +$75.9K |
| Parker-Hannifin Corporation(PH) | 1,534 | 1,490 | -44 | $852.6K | $753.7K | 0.41% | -$98.9K |
| Oracle Corporation(ORCL) | 5,300 | 5,300 | 0 | $665.7K | $748.4K | 0.41% | +$82.6K |
| The Walt Disney Company(DIS) | 7,218 | 7,417 | +199 | $883.1K | $736.4K | 0.40% | -$146.8K |
| Automatic Data Processing In | 3,070 | 3,081 | +11 | $766.7K | $735.4K | 0.40% | -$31.3K |
| RTX Corporation(RTX) | 7,304 | 7,302 | -2 | $712.4K | $733.0K | 0.40% | +$20.7K |
| Adobe Inc.(ADBE) | 1,311 | 1,316 | +5 | $661.5K | $731.1K | 0.40% | +$69.6K |
| Shell plcADS(SHEL) | 10,443 | 10,060 | -383 | $700.1K | $726.1K | 0.40% | +$26.0K |
| Telephone and Data Systems, Inc.(TDS) | 64,000 | 34,000 | -30,000 | $1.03M | $704.8K | 0.39% | -$320.5K |
| Walmart Inc.(WMT) | 10,356 | 10,356 | 0 | $623.1K | $701.2K | 0.38% | +$78.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,308 | 2,278 | -30 | $800.0K | $691.2K | 0.38% | -$108.8K |
| Sony Group CorporationADR(SONY) | 0 | 8,079 | +8,079 | $0 | $686.3K | 0.38% | +$686.3K |
| The Cigna Group(CI) | 2,073 | 2,073 | 0 | $752.9K | $685.3K | 0.38% | -$67.6K |
| Lowe's Companies, Inc.(LOW) | 3,100 | 3,100 | 0 | $789.7K | $683.4K | 0.37% | -$106.2K |
| Autodesk Inc | 3,550 | 2,727 | -823 | $924.5K | $674.8K | 0.37% | -$249.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,810 | 13,310 | -500 | $696.7K | $671.8K | 0.37% | -$25.0K |
| Stryker Corporation(SYK) | 1,958 | 1,958 | 0 | $700.7K | $666.2K | 0.36% | -$34.5K |
| Danaher Corporation(DHR) | 2,642 | 2,641 | -1 | $659.8K | $659.9K | 0.36% | +$94 |
| 3M Company(MMM) | 0 | 6,355 | +6,355 | $0 | $649.4K | 0.36% | +$649.4K |
| The TJX Companies, Inc.(TJX) | 5,522 | 5,844 | +322 | $560.0K | $643.4K | 0.35% | +$83.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,421 | 9,417 | -5,004 | $1.06M | $640.3K | 0.35% | -$416.6K |
| Ishares Tr3 7 YR TREAS BD | 7,602 | 5,371 | -2,231 | $880.4K | $620.2K | 0.34% | -$260.2K |
| Yum! Brands, Inc.(YUM) | 4,889 | 4,589 | -300 | $677.8K | $607.8K | 0.33% | -$70.0K |
| Exxon Mobil Corp | 6,183 | 5,243 | -940 | $718.7K | $603.6K | 0.33% | -$115.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,275 | 11,830 | +3,555 | $556.5K | $601.3K | 0.33% | +$44.8K |
| GE HealthCare Technologies Inc.(GEHC) | 7,831 | 7,363 | -468 | $711.9K | $573.7K | 0.31% | -$138.2K |
| Starbucks Corporation(SBUX) | 7,340 | 7,279 | -61 | $670.8K | $566.7K | 0.31% | -$104.1K |
| Ishares TrCore S&P Small Cap ETF | 5,207 | 5,225 | +18 | $575.5K | $557.3K | 0.31% | -$18.2K |
| AbbVie Inc.(ABBV) | 2,576 | 3,131 | +555 | $469.2K | $537.1K | 0.29% | +$67.9K |
| Novartis AGADR(NVS) | 5,034 | 5,034 | 0 | $486.9K | $535.9K | 0.29% | +$49.0K |
| People Incorporated(PPLI) | 10,739 | 11,357 | +618 | $572.8K | $532.1K | 0.29% | -$40.7K |
| UnitedHealth Group Incorporated(UNH) | 1,044 | 1,044 | 0 | $516.5K | $531.7K | 0.29% | +$15.2K |
| Ishares TrTIPS BD ETF | 5,119 | 4,944 | -175 | $549.8K | $527.9K | 0.29% | -$21.9K |
| Eaton Corporation plcSHS(ETN) | 1,705 | 1,670 | -35 | $533.1K | $523.6K | 0.29% | -$9.5K |
| Cintas Corporation(CTAS) | 797 | 742 | -55 | $547.6K | $519.6K | 0.28% | -$28.0K |
| GSK plcADR(GSK) | 15,191 | 13,481 | -1,710 | $651.2K | $519.0K | 0.28% | -$132.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 5,049 | 6,032 | +983 | $490.8K | $517.8K | 0.28% | +$27.0K |
| Meta Platforms, Inc.CL A(META) | 942 | 1,004 | +62 | $457.4K | $506.2K | 0.28% | +$48.8K |
| The Travelers Companies, Inc.(TRV) | 2,420 | 2,420 | 0 | $556.9K | $492.1K | 0.27% | -$64.9K |
| Target Corporation(TGT) | 3,252 | 3,272 | +20 | $576.3K | $484.4K | 0.27% | -$91.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 9,190 | +9,190 | $0 | $481.2K | 0.26% | +$481.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,539 | 2,235 | -304 | $522.3K | $480.5K | 0.26% | -$41.8K |
| Republic Services, Inc.(RSG) | 2,472 | 2,472 | 0 | $473.2K | $480.4K | 0.26% | +$7.2K |
| The Toronto-Dominion Bank(TD) | 8,996 | 8,626 | -370 | $543.2K | $474.1K | 0.26% | -$69.1K |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 21,194 | +21,194 | $0 | $469.7K | 0.26% | +$469.7K |
| Eli Lilly and Company(LLY) | 515 | 515 | 0 | $400.6K | $466.3K | 0.26% | +$65.6K |
| Northrop Grumman Corporation(NOC) | 1,048 | 1,048 | 0 | $501.6K | $456.9K | 0.25% | -$44.8K |