Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 505,287 | 525,312 | +20,025 | $242.89M | $262.72M | 37.98% | +$19.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,011,096 | 1,024,897 | +13,801 | $75.04M | $74.45M | 10.76% | -$595.0K |
| Ishares TrCORE US AGGBD ET | 426,112 | 493,975 | +67,863 | $41.73M | $47.95M | 6.93% | +$6.22M |
| Vanguard Index FdsSmall Cap Value ETF | 243,933 | 245,894 | +1,961 | $46.81M | $44.88M | 6.49% | -$1.93M |
| Vanguard Index FdsSMALL CP ETF | 140,835 | 145,668 | +4,833 | $32.19M | $31.76M | 4.59% | -$432.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 528,692 | 536,079 | +7,387 | $22.08M | $23.46M | 3.39% | +$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 116,513 | 99,055 | -17,458 | $19.15M | $16.91M | 2.45% | -$2.23M |
| Microsoft Corporation(MSFT) | 30,847 | 30,665 | -182 | $12.98M | $13.71M | 1.98% | +$727.5K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $12.05M | $11.63M | 1.68% | -$421.8K |
| Vanguard Star FdsVG TL INTL STK F | 143,203 | 144,110 | +907 | $8.64M | $8.69M | 1.26% | +$54.7K |
| Apple Inc.(AAPL) | 30,919 | 30,990 | +71 | $5.30M | $6.53M | 0.94% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 13,730 | 13,600 | -130 | $5.77M | $5.53M | 0.80% | -$241.3K |
| Amazon.com, Inc.(AMZN) | 25,784 | 25,200 | -584 | $4.65M | $4.87M | 0.70% | +$219.0K |
| Alphabet Inc.CL C(GOOG) | 22,032 | 21,879 | -153 | $3.35M | $4.01M | 0.58% | +$658.5K |
| JPMorgan Chase & Co.(JPM) | 18,017 | 18,053 | +36 | $3.61M | $3.65M | 0.53% | +$42.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,334 | 6,238 | -96 | $3.31M | $3.40M | 0.49% | +$81.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,936 | 13,570 | -366 | $3.63M | $3.39M | 0.49% | -$239.1K |
| The Procter & Gamble Company(PG) | 19,766 | 19,729 | -37 | $3.21M | $3.25M | 0.47% | +$46.7K |
| Vanguard Index FdsGROWTH ETF | 8,321 | 8,321 | 0 | $2.86M | $3.11M | 0.45% | +$248.0K |
| Raymond James Financial, Inc.(RJF) | 24,181 | 24,003 | -178 | $3.11M | $2.97M | 0.43% | -$138.3K |
| AbbVie Inc.(ABBV) | 14,938 | 15,045 | +107 | $2.72M | $2.58M | 0.37% | -$139.7K |
| NextEra Energy, Inc.(NEE) | 33,973 | 35,004 | +1,031 | $2.17M | $2.48M | 0.36% | +$307.4K |
| Ishares TrCORE S P MCP ETF | 40,024 | 40,153 | +129 | $2.43M | $2.35M | 0.34% | -$81.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,108 | 4,108 | 0 | $2.39M | $2.27M | 0.33% | -$115.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,840 | 3,921 | +81 | $2.01M | $2.26M | 0.33% | +$247.3K |
| Johnson & Johnson(JNJ) | 15,446 | 15,351 | -95 | $2.44M | $2.24M | 0.32% | -$199.7K |
| Colgate-Palmolive Company(CL) | 22,299 | 22,299 | 0 | $2.01M | $2.16M | 0.31% | +$155.9K |
| Chevron Corporation(CVX) | 13,712 | 13,561 | -151 | $2.16M | $2.12M | 0.31% | -$41.7K |
| Motorola Solutions, Inc.(MSI) | 5,227 | 5,300 | +73 | $1.86M | $2.05M | 0.30% | +$190.6K |
| Salesforce, Inc.(CRM) | 7,677 | 7,688 | +11 | $2.31M | $1.98M | 0.29% | -$335.6K |
| McKesson Corporation(MCK) | 3,377 | 3,377 | 0 | $1.81M | $1.97M | 0.29% | +$159.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 40,192 | 42,130 | +1,938 | $1.89M | $1.96M | 0.28% | +$72.2K |
| Merck & Co., Inc.(MRK) | 14,968 | 15,163 | +195 | $1.98M | $1.88M | 0.27% | -$97.8K |
| Abbott Labs | 17,844 | 17,844 | 0 | $2.03M | $1.85M | 0.27% | -$174.0K |
| Vanguard Index FdsTotal Stock Market | 6,775 | 6,775 | 0 | $1.76M | $1.81M | 0.26% | +$51.6K |
| Stryker Corporation(SYK) | 5,325 | 5,323 | -2 | $1.91M | $1.81M | 0.26% | -$94.5K |
| Exxon Mobil Corp | 15,663 | 15,719 | +56 | $1.82M | $1.81M | 0.26% | -$11.1K |
| The Home Depot, Inc.(HD) | 5,141 | 5,203 | +62 | $1.97M | $1.79M | 0.26% | -$181.0K |
| Vanguard Index FdsVALUE ETF | 11,018 | 11,018 | 0 | $1.79M | $1.77M | 0.26% | -$27.0K |
| PepsiCo, Inc.(PEP) | 10,363 | 10,363 | 0 | $1.81M | $1.71M | 0.25% | -$104.5K |
| American Express Company(AXP) | 7,202 | 7,202 | 0 | $1.64M | $1.67M | 0.24% | +$27.8K |
| The Coca-Cola Company(KO) | 24,124 | 24,124 | 0 | $1.48M | $1.54M | 0.22% | +$59.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,758 | 5,731 | -27 | $1.38M | $1.43M | 0.21% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 30,119 | 29,977 | -142 | $1.50M | $1.42M | 0.21% | -$79.0K |
| Eaton Corporation plcSHS(ETN) | 4,471 | 4,524 | +53 | $1.40M | $1.42M | 0.21% | +$20.5K |
| Broadcom Inc.(AVGO) | 1,029 | 880 | -149 | $1.36M | $1.41M | 0.20% | +$49.0K |
| Alphabet Inc.CL A(GOOG) | 7,376 | 7,674 | +298 | $1.11M | $1.40M | 0.20% | +$284.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,001 | 11,256 | +255 | $1.29M | $1.32M | 0.19% | +$37.2K |
| Vanguard Index FdsMID CAP ETF | 5,096 | 5,096 | 0 | $1.27M | $1.23M | 0.18% | -$39.5K |
| Union Pacific Corporation(UNP) | 5,123 | 5,170 | +47 | $1.26M | $1.17M | 0.17% | -$90.1K |
| Illinois Tool Works Inc.(ITW) | 4,885 | 4,885 | 0 | $1.31M | $1.16M | 0.17% | -$153.2K |
| Ishares TrCore S&P Small Cap ETF | 11,218 | 10,771 | -447 | $1.24M | $1.15M | 0.17% | -$91.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 26,030 | 25,204 | -826 | $1.00M | $956.5K | 0.14% | -$44.9K |
| S&P Global Inc.(SPGI) | 2,108 | 2,108 | 0 | $896.8K | $940.2K | 0.14% | +$43.3K |
| Ford Motor Company(F) | 75,497 | 74,956 | -541 | $1.00M | $940.0K | 0.14% | -$62.6K |
| American Tower Corporation(AMT) | 4,783 | 4,783 | 0 | $945.1K | $929.7K | 0.13% | -$15.4K |
| Agree Rlty Corp | 14,834 | 14,834 | 0 | $847.3K | $918.8K | 0.13% | +$71.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,932 | 18,223 | -1,709 | $1.00M | $900.6K | 0.13% | -$99.4K |
| Omnicom Group Inc.(OMC) | 9,711 | 9,515 | -196 | $939.6K | $853.5K | 0.12% | -$86.1K |
| Emerson Electric Co.(EMR) | 7,702 | 7,702 | 0 | $873.6K | $848.5K | 0.12% | -$25.1K |
| McDonald's Corporation(MCD) | 3,280 | 3,280 | 0 | $924.8K | $835.9K | 0.12% | -$88.9K |
| 3M Company(MMM) | 8,171 | 8,171 | 0 | $866.7K | $835.0K | 0.12% | -$31.7K |
| General Mills, Inc.(GIS) | 12,690 | 12,690 | 0 | $887.9K | $802.8K | 0.12% | -$85.2K |
| Danaher Corporation(DHR) | 3,151 | 3,151 | 0 | $786.9K | $787.3K | 0.11% | +$410 |
| Ishares TrRussell 2000 Value ETF | 4,880 | 4,880 | 0 | $775.0K | $743.2K | 0.11% | -$31.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,183 | 12,183 | 0 | $694.2K | $717.0K | 0.10% | +$22.8K |
| Marathon Petroleum Corporation(MPC) | 3,944 | 4,078 | +134 | $794.8K | $707.5K | 0.10% | -$87.3K |
| NVIDIA Corporation(NVDA) | 552 | 5,673 | +5,121 | $498.8K | $700.8K | 0.10% | +$202.1K |
| The Progressive Corporation(PGR) | 3,364 | 3,364 | 0 | $695.7K | $698.7K | 0.10% | +$3.0K |
| Chubb Limited COM | 2,648 | 2,733 | +85 | $686.2K | $697.2K | 0.10% | +$11.0K |
| Eli Lilly and Company(LLY) | 755 | 761 | +6 | $587.4K | $689.0K | 0.10% | +$101.6K |
| Trane Technologies plcSHS(TT) | 2,080 | 2,086 | +6 | $624.5K | $686.3K | 0.10% | +$61.8K |
| Walmart Inc.(WMT) | 9,774 | 10,118 | +344 | $588.1K | $685.1K | 0.10% | +$97.0K |
| Tesla, Inc.(TSLA) | 3,390 | 3,390 | 0 | $595.9K | $670.8K | 0.10% | +$74.9K |
| Ishares TrRUS MID CAP ETF | 8,433 | 8,233 | -200 | $709.1K | $667.6K | 0.10% | -$41.5K |
| Roblox CorporationCL A(RBLX) | 17,322 | 17,722 | +400 | $661.4K | $659.4K | 0.10% | -$1.9K |
| Ishares TrRUSSELL 2000 ETF | 3,230 | 3,230 | 0 | $679.3K | $655.3K | 0.09% | -$23.9K |
| Verizon Communications Inc.(VZ) | 16,143 | 15,580 | -563 | $677.3K | $642.5K | 0.09% | -$34.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,572 | 6,572 | 0 | $675.3K | $639.3K | 0.09% | -$36.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,907 | 4,946 | +39 | $646.3K | $631.0K | 0.09% | -$15.3K |
| Philip Morris International Inc.(PM) | 5,528 | 5,528 | 0 | $506.5K | $560.2K | 0.08% | +$53.7K |
| Dover Corporation(DOV) | 3,074 | 3,074 | 0 | $544.7K | $554.7K | 0.08% | +$10.0K |
| DTE Energy Company 2020 Series(DTB) | 4,972 | 4,947 | -25 | $557.5K | $549.1K | 0.08% | -$8.4K |
| Nxp Semiconductors N V COM | 1,969 | 1,977 | +8 | $487.9K | $532.1K | 0.08% | +$44.2K |
| Air Prods & Chems Inc | 2,012 | 2,059 | +47 | $487.4K | $531.3K | 0.08% | +$43.9K |
| International Business Machines Corporation(IBM) | 3,195 | 3,061 | -134 | $610.2K | $529.5K | 0.08% | -$80.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $540.5K | $519.0K | 0.08% | -$21.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,813 | 10,048 | -765 | $547.1K | $503.5K | 0.07% | -$43.6K |
| Meta Platforms, Inc.CL A(META) | 983 | 988 | +5 | $477.3K | $498.2K | 0.07% | +$20.8K |
| Schwab Strategic TrUS LCAP VA ETF | 6,511 | 6,511 | 0 | $494.7K | $482.3K | 0.07% | -$12.4K |
| Invesco Qqq TrUNIT SER 1 | 1,037 | 1,002 | -35 | $460.4K | $480.1K | 0.07% | +$19.6K |
| Ishares TrCORE S P500 ETF | 1,026 | 866 | -160 | $539.4K | $473.9K | 0.07% | -$65.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,903 | 2,903 | 0 | $524.0K | $470.9K | 0.07% | -$53.1K |
| Pfizer Inc.(PFE) | 17,222 | 16,730 | -492 | $477.9K | $468.1K | 0.07% | -$9.8K |
| Medtronic plcSHS(MDT) | 5,365 | 5,587 | +222 | $467.5K | $439.7K | 0.06% | -$27.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,122 | 3,122 | 0 | $464.0K | $427.2K | 0.06% | -$36.8K |
| UnitedHealth Group Incorporated(UNH) | 816 | 819 | +3 | $403.7K | $417.2K | 0.06% | +$13.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,239 | 10,560 | +321 | $443.9K | $413.5K | 0.06% | -$30.3K |
| Ishares TrEAFE VALUE ETF | 7,891 | 7,611 | -280 | $429.3K | $403.7K | 0.06% | -$25.6K |
| Ishares TrRussell 1000 Growth ETF | 1,141 | 1,098 | -43 | $384.6K | $400.2K | 0.06% | +$15.7K |