Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 505,287 | 525,312 | +20,025 | 242,892 | 262,725 | 37.98% | +19,833 |
| ISHARES TR | 426,112 | 493,975 | +67,863 | 41,733 | 47,950 | 6.93% | +6,217 |
| VANGUARD INTL EQUITY INDEX F | 528,692 | 536,079 | +7,387 | 22,083 | 23,459 | 3.39% | +1,375 |
| APPLE INC(AAPL) | 30,919 | 30,990 | +71 | 5,302 | 6,527 | 0.94% | +1,225 |
| MICROSOFT CORP(MSFT) | 30,847 | 30,665 | -182 | 12,978 | 13,706 | 1.98% | +727 |
| ALPHABET INC(GOOG) | 22,032 | 21,879 | -153 | 3,355 | 4,013 | 0.58% | +658 |
| NEXTERA ENERGY INC(NEE) | 33,973 | 35,004 | +1,031 | 2,171 | 2,479 | 0.36% | +307 |
| ALPHABET INC(GOOG) | 7,376 | 7,674 | +298 | 1,113 | 1,398 | 0.20% | +285 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 230 | 3,935 | +3,705 | 15 | 290 | 0.04% | +275 |
| VANGUARD INDEX FDS | 8,321 | 8,321 | 0 | 2,864 | 3,112 | 0.45% | +248 |
| VANGUARD WORLD FD INF TECH ETF | 3,840 | 3,921 | +81 | 2,013 | 2,261 | 0.33% | +247 |
| AMAZON COM INC(AMZN) | 25,784 | 25,200 | -584 | 4,651 | 4,870 | 0.70% | +219 |
| NVIDIA CORPORATION(NVDA) | 552 | 5,673 | +5,121 | 499 | 701 | 0.10% | +202 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,227 | 5,300 | +73 | 1,855 | 2,046 | 0.30% | +191 |
| ISHARES TR | 0 | 3,295 | +3,295 | 0 | 186 | 0.03% | +186 |
| MCKESSON CORP(MCK) | 3,377 | 3,377 | 0 | 1,813 | 1,972 | 0.29% | +159 |
| COLGATE PALMOLIVE CO(CL) | 22,299 | 22,299 | 0 | 2,008 | 2,164 | 0.31% | +156 |
| SOLVENTUM CORP(SOLV) | 0 | 2,015 | +2,015 | 0 | 107 | 0.02% | +107 |
| ELI LILLY & CO(LLY) | 755 | 761 | +6 | 587 | 689 | 0.10% | +102 |
| WALMART INC(WMT) | 9,774 | 10,118 | +344 | 588 | 685 | 0.10% | +97 |
| NETFLIX INC(NFLX) | 295 | 400 | +105 | 179 | 270 | 0.04% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 6,334 | 6,238 | -96 | 3,313 | 3,395 | 0.49% | +82 |
| TESLA INC(TSLA) | 3,390 | 3,390 | 0 | 596 | 671 | 0.10% | +75 |
| VANGUARD SPECIALIZED FUNDS | 345 | 743 | +398 | 63 | 136 | 0.02% | +73 |
| ISHARES TR ESG AWR US AGRGT | 40,192 | 42,130 | +1,938 | 1,891 | 1,964 | 0.28% | +72 |
| AGREE RLTY CORP | 14,834 | 14,834 | 0 | 847 | 919 | 0.13% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 2,080 | 2,086 | +6 | 624 | 686 | 0.10% | +62 |
| COCA COLA CO(KO) | 24,124 | 24,124 | 0 | 1,476 | 1,535 | 0.22% | +60 |
| VANGUARD STAR FDS | 143,203 | 144,110 | +907 | 8,635 | 8,690 | 1.26% | +55 |
| PHILIP MORRIS INTL INC(PM) | 5,528 | 5,528 | 0 | 506 | 560 | 0.08% | +54 |
| HEICO CORP NEW(HEI) | 0 | 233 | +233 | 0 | 52 | 0.01% | +52 |
| VANGUARD INDEX FDS | 6,775 | 6,775 | 0 | 1,761 | 1,812 | 0.26% | +52 |
| VANGUARD INDEX FDS | 5,758 | 5,731 | -27 | 1,380 | 1,430 | 0.21% | +50 |
| BROADCOM INC(AVGO) | 1,029 | 880 | -149 | 1,364 | 1,413 | 0.20% | +49 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 232 | 280 | 0.04% | +48 |
| GE VERNOVA INC(GEV) | 0 | 281 | +281 | 0 | 48 | 0.01% | +48 |
| PROCTER AND GAMBLE CO(PG) | 19,766 | 19,729 | -37 | 3,207 | 3,254 | 0.47% | +47 |
| ETFS GOLD TR(SGOL) | 0 | 2,100 | +2,100 | 0 | 47 | 0.01% | +47 |
| NXP SEMICONDUCTORS N V COM | 1,969 | 1,977 | +8 | 488 | 532 | 0.08% | +44 |
| AIR PRODS & CHEMS INC | 2,012 | 2,059 | +47 | 487 | 531 | 0.08% | +44 |
| S&P GLOBAL INC(SPGI) | 2,108 | 2,108 | 0 | 897 | 940 | 0.14% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 18,017 | 18,053 | +36 | 3,609 | 3,651 | 0.53% | +43 |
| VANGUARD INTL EQUITY INDEX F | 11,001 | 11,256 | +255 | 1,285 | 1,323 | 0.19% | +37 |
| COSTCO WHSL CORP NEW(COST) | 311 | 311 | 0 | 228 | 264 | 0.04% | +36 |
| ISHARES TR | 2,100 | 2,100 | 0 | 284 | 316 | 0.05% | +32 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,910 | 1,910 | 0 | 98 | 130 | 0.02% | +32 |
| TJX COS INC NEW(TJX) | 3,355 | 3,365 | +10 | 340 | 370 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 7,202 | 7,202 | 0 | 1,640 | 1,668 | 0.24% | +28 |
| PUBLIC STORAGE OPER CO(PSA) | 636 | 736 | +100 | 184 | 212 | 0.03% | +27 |
| QUALCOMM INC(QCOM) | 796 | 796 | 0 | 135 | 159 | 0.02% | +24 |
| AT&T INC(T) | 15,762 | 15,758 | -4 | 277 | 301 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 694 | 717 | 0.10% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,553 | 1,568 | +15 | 331 | 352 | 0.05% | +21 |
| META PLATFORMS INC(META) | 983 | 988 | +5 | 477 | 498 | 0.07% | +21 |
| EATON CORP PLC(ETN) | 4,471 | 4,524 | +53 | 1,398 | 1,419 | 0.21% | +21 |
| INVESCO QQQ TR | 1,037 | 1,002 | -35 | 460 | 480 | 0.07% | +20 |
| JOHNSON CTLS INTL PLC SHS | 3,298 | 3,485 | +187 | 215 | 232 | 0.03% | +16 |
| RE MAX HLDGS INC(RMAX) | 0 | 2,000 | +2,000 | 0 | 16 | 0.00% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 250 | +250 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 1,141 | 1,098 | -43 | 385 | 400 | 0.06% | +16 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 438 | +438 | 0 | 15 | 0.00% | +15 |
| DT MIDSTREAM INC(DTM) | 1,685 | 1,643 | -42 | 103 | 117 | 0.02% | +14 |
| ENPHASE ENERGY INC(ENPH) | 6 | 145 | +139 | 1 | 14 | 0.00% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 816 | 819 | +3 | 404 | 417 | 0.06% | +13 |
| LUNA INNOVATIONS INC | 0 | 4,113 | +4,113 | 0 | 13 | 0.00% | +13 |
| MODERNA INC(MRNA) | 988 | 988 | 0 | 105 | 117 | 0.02% | +12 |
| ISHARES TR | 618 | 618 | 0 | 121 | 133 | 0.02% | +12 |
| INTUITIVE SURGICAL INC | 258 | 258 | 0 | 103 | 115 | 0.02% | +12 |
| BLOCK H & R INC | 2,303 | 2,303 | 0 | 113 | 125 | 0.02% | +12 |
| DELL TECHNOLOGIES INC(DELL) | 484 | 484 | 0 | 55 | 67 | 0.01% | +12 |
| CHUBB LIMITED COM | 2,648 | 2,733 | +85 | 686 | 697 | 0.10% | +11 |
| ORACLE CORP(ORCL) | 1,726 | 1,610 | -116 | 217 | 227 | 0.03% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 164 | 164 | 0 | 53 | 63 | 0.01% | +10 |
| ADOBE INC(ADBE) | 91 | 101 | +10 | 46 | 56 | 0.01% | +10 |
| DOVER CORP(DOV) | 3,074 | 3,074 | 0 | 545 | 555 | 0.08% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| ESSEX PPTY TR INC(ESS) | 350 | 350 | 0 | 86 | 95 | 0.01% | +10 |
| BEST BUY INC(BBY) | 3,347 | 3,369 | +22 | 275 | 284 | 0.04% | +9 |
| BANK AMERICA CORP | 4,921 | 4,921 | 0 | 187 | 196 | 0.03% | +9 |
| ELEVANCE HEALTH INC(ELV) | 375 | 375 | 0 | 194 | 203 | 0.03% | +9 |
| AMGEN INC(AMGN) | 851 | 802 | -49 | 242 | 251 | 0.04% | +9 |
| LPL FINL HLDGS INC(LPLA) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| JOBY AVIATION INC(JOBY) | 0 | 1,582 | +1,582 | 0 | 8 | 0.00% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 147 | 147 | 0 | 42 | 50 | 0.01% | +8 |
| SMARTSHEET INC | 1,432 | 1,432 | 0 | 55 | 63 | 0.01% | +8 |
| ALTRIA GROUP INC(MO) | 5,984 | 5,899 | -85 | 261 | 269 | 0.04% | +8 |
| ASTRAZENECA PLC(AZN) | 671 | 671 | 0 | 45 | 52 | 0.01% | +7 |
| ISHARES TR | 814 | 814 | 0 | 69 | 75 | 0.01% | +7 |
| HOWMET AEROSPACE INC(HWM) | 700 | 700 | 0 | 48 | 54 | 0.01% | +6 |
| COHERENT CORP(COHR) | 500 | 500 | 0 | 30 | 36 | 0.01% | +6 |
| APPLIED MATLS INC | 189 | 189 | 0 | 39 | 45 | 0.01% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 443 | 0 | 202 | 207 | 0.03% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 535 | 535 | 0 | 134 | 139 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,408 | 1,408 | 0 | 136 | 141 | 0.02% | +5 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,714 | 1,714 | 0 | 32 | 37 | 0.01% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 1,093 | 1,094 | +1 | 47 | 52 | 0.01% | +4 |
| MOODYS CORP(MCO) | 158 | 158 | 0 | 62 | 67 | 0.01% | +4 |
| CORNING INC(GLW) | 670 | 670 | 0 | 22 | 26 | 0.00% | +4 |
| CMS ENERGY CORP(CMS) | 27 | 93 | +66 | 2 | 6 | 0.00% | +4 |
| OGE ENERGY CORP(OGE) | 2,738 | 2,738 | 0 | 94 | 98 | 0.01% | +4 |