Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 99,831 | 100,886 | +1,055 | $47.99M | $50.46M | 12.99% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 125,155 | 127,167 | +2,012 | $18.89M | $23.16M | 5.97% | +$4.27M |
| Vanguard Index FdsTotal Stock Market | 74,932 | 74,949 | +17 | $19.47M | $20.05M | 5.16% | +$574.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 319,287 | 318,724 | -563 | $18.73M | $18.69M | 4.81% | -$36.3K |
| Alphabet Inc.CL C(GOOG) | 94,042 | 95,018 | +976 | $14.32M | $17.43M | 4.49% | +$3.11M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 189,547 | 192,412 | +2,865 | $13.87M | $15.42M | 3.97% | +$1.55M |
| Apple Inc.(AAPL) | 63,910 | 70,806 | +6,896 | $10.96M | $14.91M | 3.84% | +$3.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $14.07M | $14.64M | 3.77% | +$569.1K |
| NVIDIA Corporation(NVDA) | 11,203 | 115,412 | +104,209 | $10.12M | $14.26M | 3.67% | +$4.14M |
| Microsoft Corporation(MSFT) | 26,408 | 27,493 | +1,085 | $11.11M | $12.29M | 3.16% | +$1.18M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 394,471 | 406,949 | +12,478 | $8.98M | $9.18M | 2.37% | +$202.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 114,455 | 115,242 | +787 | $9.00M | $8.82M | 2.27% | -$176.7K |
| Vanguard Star FdsVG TL INTL STK F | 133,525 | 131,579 | -1,946 | $8.05M | $7.93M | 2.04% | -$117.3K |
| Vanguard Index FdsMID CAP ETF | 28,601 | 29,073 | +472 | $7.15M | $7.04M | 1.81% | -$107.7K |
| Amazon.com, Inc.(AMZN) | 33,878 | 35,099 | +1,221 | $6.11M | $6.78M | 1.75% | +$672.0K |
| Ishares TrMBS ETF | 71,046 | 73,195 | +2,149 | $6.57M | $6.72M | 1.73% | +$153.9K |
| Broadcom Inc.(AVGO) | 2,921 | 2,954 | +33 | $3.87M | $4.74M | 1.22% | +$871.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 117,018 | 118,606 | +1,588 | $4.23M | $4.47M | 1.15% | +$233.0K |
| Meta Platforms, Inc.CL A(META) | 7,705 | 8,492 | +787 | $3.74M | $4.28M | 1.10% | +$540.4K |
| Ishares TrCORE US AGGBD ET | 42,285 | 43,700 | +1,415 | $4.14M | $4.24M | 1.09% | +$100.6K |
| Vanguard Index FdsSMALL CP ETF | 17,385 | 17,369 | -16 | $3.97M | $3.79M | 0.98% | -$186.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 79,580 | 79,280 | -300 | $3.59M | $3.69M | 0.95% | +$99.9K |
| Block, Inc.CL A(XYZ) | 56,811 | 56,852 | +41 | $4.81M | $3.67M | 0.94% | -$1.14M |
| Coinbase Global, Inc.CL A(COIN) | 16,142 | 16,176 | +34 | $4.28M | $3.59M | 0.93% | -$684.8K |
| Berkshire Hathaway Inc DelCL B | 5,954 | 6,412 | +458 | $2.50M | $2.61M | 0.67% | +$104.6K |
| Mastercard IncorporatedCL A(MA) | 5,904 | 5,836 | -68 | $2.84M | $2.57M | 0.66% | -$268.6K |
| JPMorgan Chase & Co.(JPM) | 11,476 | 11,804 | +328 | $2.30M | $2.39M | 0.61% | +$88.8K |
| Eli Lilly and Company(LLY) | 2,501 | 2,601 | +100 | $1.95M | $2.35M | 0.61% | +$409.2K |
| The Progressive Corporation(PGR) | 11,111 | 11,254 | +143 | $2.30M | $2.34M | 0.60% | +$39.6K |
| Union Pacific Corporation(UNP) | 9,761 | 9,831 | +70 | $2.40M | $2.22M | 0.57% | -$176.2K |
| Arista Networks Inc | 5,719 | 5,933 | +214 | $1.66M | $2.08M | 0.54% | +$421.0K |
| UnitedHealth Group Incorporated(UNH) | 4,157 | 3,994 | -163 | $2.06M | $2.03M | 0.52% | -$22.5K |
| Costco Wholesale Corporation(COST) | 2,301 | 2,362 | +61 | $1.69M | $2.01M | 0.52% | +$322.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 67,355 | 67,438 | +83 | $1.96M | $1.94M | 0.50% | -$25.2K |
| Salesforce, Inc.(CRM) | 7,809 | 7,135 | -674 | $2.35M | $1.83M | 0.47% | -$517.5K |
| eBay Inc.(EBAY) | 33,758 | 33,911 | +153 | $1.78M | $1.82M | 0.47% | +$40.0K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $1.80M | $1.77M | 0.45% | -$34.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,489 | 7,489 | 0 | $1.56M | $1.69M | 0.44% | +$134.5K |
| The Cigna Group(CI) | 5,022 | 5,009 | -13 | $1.82M | $1.66M | 0.43% | -$168.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 52,790 | 51,514 | -1,276 | $1.68M | $1.55M | 0.40% | -$131.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 60,082 | 61,637 | +1,555 | $1.41M | $1.43M | 0.37% | +$22.4K |
| Visa Inc.CL A(V) | 5,119 | 5,072 | -47 | $1.43M | $1.33M | 0.34% | -$97.4K |
| Oracle Corporation(ORCL) | 6,032 | 9,417 | +3,385 | $757.7K | $1.33M | 0.34% | +$572.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 34,440 | 34,440 | 0 | $1.21M | $1.26M | 0.33% | +$50.6K |
| Cencora Inc | 5,500 | 5,466 | -34 | $1.34M | $1.23M | 0.32% | -$105.0K |
| W.W. Grainger, Inc.(GWW) | 1,342 | 1,353 | +11 | $1.37M | $1.22M | 0.31% | -$144.5K |
| GE Aerospace(GE) | 7,349 | 7,502 | +153 | $1.29M | $1.19M | 0.31% | -$97.4K |
| Intuit Inc.(INTU) | 1,688 | 1,708 | +20 | $1.10M | $1.12M | 0.29% | +$25.3K |
| QUALCOMM Incorporated(QCOM) | 5,445 | 5,318 | -127 | $921.8K | $1.06M | 0.27% | +$137.4K |
| Merck & Co., Inc.(MRK) | 8,634 | 8,452 | -182 | $1.14M | $1.05M | 0.27% | -$93.0K |
| Linde plcSHS(LIN) | 2,168 | 2,258 | +90 | $1.01M | $990.8K | 0.26% | -$15.8K |
| Netflix, Inc.(NFLX) | 1,346 | 1,434 | +88 | $817.5K | $967.8K | 0.25% | +$150.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,060 | 1,740 | -320 | $1.20M | $962.2K | 0.25% | -$235.1K |
| Walmart Inc.(WMT) | 14,586 | 14,146 | -440 | $877.6K | $957.8K | 0.25% | +$80.2K |
| Intercontinental Exchange, Inc.(ICE) | 6,967 | 6,976 | +9 | $957.5K | $954.9K | 0.25% | -$2.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,570 | 18,932 | +362 | $939.6K | $948.7K | 0.24% | +$9.0K |
| Beyond Meat, Inc.(BYND) | 136,962 | 136,816 | -146 | $1.13M | $918.0K | 0.24% | -$216.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,040 | 5,363 | +323 | $909.7K | $869.9K | 0.22% | -$39.7K |
| Pinterest, Inc.CL A(PINS) | 33,980 | 19,559 | -14,421 | $1.18M | $862.0K | 0.22% | -$316.1K |
| The Procter & Gamble Company(PG) | 4,970 | 5,221 | +251 | $806.4K | $861.1K | 0.22% | +$54.6K |
| Novo Nordisk A/SADR(NVO) | 5,720 | 5,763 | +43 | $734.4K | $822.6K | 0.21% | +$88.2K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $815.4K | $812.6K | 0.21% | -$2.8K |
| Johnson & Johnson(JNJ) | 6,746 | 5,187 | -1,559 | $1.07M | $758.2K | 0.20% | -$308.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 681 | 723 | +42 | $660.9K | $739.4K | 0.19% | +$78.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,007 | 4,007 | 0 | $736.8K | $730.9K | 0.19% | -$6.0K |
| The Sherwin-Williams Company(SHW) | 2,392 | 2,424 | +32 | $830.8K | $723.4K | 0.19% | -$107.4K |
| The TJX Companies, Inc.(TJX) | 6,756 | 6,528 | -228 | $685.2K | $718.7K | 0.19% | +$33.5K |
| United Rentals, Inc.(URI) | 1,064 | 1,097 | +33 | $767.3K | $709.5K | 0.18% | -$57.8K |
| CSX Corporation(CSX) | 20,413 | 20,569 | +156 | $756.7K | $688.0K | 0.18% | -$68.7K |
| Becton, Dickinson and Company(BDX) | 2,860 | 2,943 | +83 | $707.7K | $687.8K | 0.18% | -$19.9K |
| AbbVie Inc.(ABBV) | 3,582 | 3,905 | +323 | $652.3K | $669.8K | 0.17% | +$17.5K |
| Micron Technology, Inc.(MU) | 5,402 | 5,063 | -339 | $636.8K | $665.9K | 0.17% | +$29.1K |
| PepsiCo, Inc.(PEP) | 5,205 | 3,931 | -1,274 | $910.9K | $648.4K | 0.17% | -$262.5K |
| ServiceNow, Inc.(NOW) | 815 | 824 | +9 | $621.4K | $648.2K | 0.17% | +$26.9K |
| T-Mobile US, Inc.(TMUS) | 3,823 | 3,647 | -176 | $624.0K | $642.5K | 0.17% | +$18.5K |
| Texas Instruments Incorporated(TXN) | 3,209 | 3,222 | +13 | $559.0K | $626.8K | 0.16% | +$67.7K |
| The Home Depot, Inc.(HD) | 1,741 | 1,816 | +75 | $667.8K | $625.1K | 0.16% | -$42.7K |
| Loews Corporation(L) | 7,935 | 8,086 | +151 | $621.2K | $604.3K | 0.16% | -$16.9K |
| Applied Matls Inc | 2,254 | 2,416 | +162 | $464.8K | $570.2K | 0.15% | +$105.3K |
| SAP SEADR(SAP) | 2,343 | 2,684 | +341 | $457.0K | $541.4K | 0.14% | +$84.4K |
| Tesla, Inc.(TSLA) | 1,788 | 2,689 | +901 | $314.3K | $532.1K | 0.14% | +$217.8K |
| Colgate-Palmolive Company(CL) | 5,443 | 5,404 | -39 | $490.1K | $524.4K | 0.14% | +$34.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 17,000 | 17,000 | 0 | $559.8K | $520.4K | 0.13% | -$39.4K |
| Otis Worldwide Corporation(OTIS) | 5,168 | 5,404 | +236 | $513.0K | $520.2K | 0.13% | +$7.2K |
| Comcast Holdings ZONESCL A(CCZ) | 11,874 | 13,177 | +1,303 | $514.7K | $516.0K | 0.13% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,072 | 1,137 | +65 | $447.8K | $514.3K | 0.13% | +$66.5K |
| Verizon Communications Inc.(VZ) | 11,237 | 11,878 | +641 | $471.5K | $489.8K | 0.13% | +$18.3K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 12,351 | 12,301 | -50 | $507.4K | $486.8K | 0.13% | -$20.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,552 | 1,581 | +29 | $483.1K | $486.6K | 0.13% | +$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,662 | 2,662 | 0 | $486.1K | $485.9K | 0.13% | -$159 |
| Zebra Technologies CorporationCL A(ZBRA) | 1,563 | 1,569 | +6 | $471.2K | $484.7K | 0.12% | +$13.6K |
| The Coca-Cola Company(KO) | 6,253 | 7,425 | +1,172 | $382.6K | $472.6K | 0.12% | +$90.0K |
| Danaher Corporation(DHR) | 1,550 | 1,887 | +337 | $387.1K | $471.5K | 0.12% | +$84.4K |
| Bank America Corp | 10,743 | 11,850 | +1,107 | $407.4K | $471.3K | 0.12% | +$63.9K |
| Fiserv, Inc.(FISV) | 3,113 | 3,162 | +49 | $497.5K | $471.3K | 0.12% | -$26.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,526 | 2,677 | +151 | $343.7K | $465.3K | 0.12% | +$121.6K |
| Sweetgreen, Inc.CL A(SG) | 15,344 | 15,383 | +39 | $387.6K | $463.6K | 0.12% | +$76.1K |
| Adobe Inc.(ADBE) | 1,080 | 830 | -250 | $545.0K | $461.1K | 0.12% | -$83.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 6,792 | 6,812 | +20 | $462.8K | $459.2K | 0.12% | -$3.6K |
| Starbucks Corporation(SBUX) | 5,857 | 5,839 | -18 | $535.3K | $454.6K | 0.12% | -$80.7K |