Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 941,367 | 964,838 | +23,471 | $69.87M | $70.09M | 9.73% | +$217.6K |
| Amgen Inc.(AMGN) | 206,627 | 205,447 | -1,180 | $58.75M | $64.19M | 8.91% | +$5.44M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 615,626 | 615,052 | -574 | $53.36M | $57.70M | 8.01% | +$4.34M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 727,598 | 734,193 | +6,595 | $57.22M | $56.22M | 7.80% | -$1.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 515,966 | 533,778 | +17,812 | $26.62M | $28.57M | 3.97% | +$1.95M |
| Microsoft Corporation(MSFT) | 52,251 | 53,493 | +1,242 | $21.98M | $23.91M | 3.32% | +$1.93M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 575,391 | 566,445 | -8,946 | $23.63M | $22.74M | 3.16% | -$894.2K |
| Apple Inc.(AAPL) | 80,704 | 84,102 | +3,398 | $13.84M | $17.71M | 2.46% | +$3.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 343,463 | 315,042 | -28,421 | $16.15M | $15.31M | 2.13% | -$838.6K |
| Vanguard Index FdsSmall Cap Value ETF | 75,324 | 76,510 | +1,186 | $14.45M | $13.96M | 1.94% | -$488.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,011 | 24,156 | +145 | $12.56M | $13.15M | 1.82% | +$586.7K |
| NVIDIA Corporation(NVDA) | 9,448 | 101,578 | +92,130 | $8.54M | $12.55M | 1.74% | +$4.01M |
| Vanguard Index FdsSmall Cap Growth ETF | 41,417 | 42,097 | +680 | $10.80M | $10.53M | 1.46% | -$268.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 216,968 | 214,889 | -2,079 | $10.47M | $10.33M | 1.43% | -$143.3K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 497,925 | 196,684 | -301,241 | $22.87M | $8.84M | 1.23% | -$14.03M |
| Ishares TrRussell 1000 Growth ETF | 21,114 | 21,046 | -68 | $7.12M | $7.67M | 1.06% | +$555.2K |
| Amazon.com, Inc.(AMZN) | 35,029 | 36,875 | +1,846 | $6.32M | $7.13M | 0.99% | +$807.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 25,227 | 28,389 | +3,162 | $6.01M | $6.99M | 0.97% | +$973.6K |
| Ishares TrMSCI EAFE ETF | 69,274 | 74,857 | +5,583 | $5.53M | $5.86M | 0.81% | +$331.3K |
| Berkshire Hathaway Inc DelCL B | 14,144 | 14,342 | +198 | $5.95M | $5.83M | 0.81% | -$113.5K |
| Ishares TrMSCI All Country World Index ex US | 100,681 | 99,988 | -693 | $5.38M | $5.31M | 0.74% | -$63.0K |
| Alphabet Inc.CL A(GOOG) | 24,738 | 26,551 | +1,813 | $3.73M | $4.84M | 0.67% | +$1.10M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 102,420 | 102,420 | 0 | $4.86M | $4.83M | 0.67% | -$25.6K |
| Meta Platforms, Inc.CL A(META) | 7,540 | 8,610 | +1,070 | $3.66M | $4.34M | 0.60% | +$680.1K |
| Eli Lilly and Company(LLY) | 4,506 | 4,714 | +208 | $3.51M | $4.27M | 0.59% | +$762.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,964 | 8,450 | +4,486 | $1.91M | $4.23M | 0.59% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 21,120 | 22,834 | +1,714 | $3.22M | $4.19M | 0.58% | +$972.5K |
| Walmart Inc.(WMT) | 55,195 | 58,180 | +2,985 | $3.32M | $3.94M | 0.55% | +$618.3K |
| Ishares TrCORE S P500 ETF | 7,139 | 7,156 | +17 | $3.75M | $3.92M | 0.54% | +$163.1K |
| Ishares TrRUSSELL 2000 ETF | 18,247 | 18,172 | -75 | $3.84M | $3.69M | 0.51% | -$150.4K |
| Visa Inc.CL A(V) | 14,057 | 13,979 | -78 | $3.92M | $3.67M | 0.51% | -$254.0K |
| Bristol-Myers Squibb Company(BMY) | 84,569 | 84,452 | -117 | $4.59M | $3.51M | 0.49% | -$1.08M |
| Vanguard Index FdsGROWTH ETF | 7,859 | 8,989 | +1,130 | $2.70M | $3.36M | 0.47% | +$656.9K |
| JPMorgan Chase & Co.(JPM) | 15,664 | 15,892 | +228 | $3.14M | $3.21M | 0.45% | +$76.8K |
| Danaher Corporation(DHR) | 13,611 | 12,861 | -750 | $3.40M | $3.21M | 0.45% | -$185.6K |
| Uber Technologies, Inc.(UBER) | 40,430 | 41,902 | +1,472 | $3.11M | $3.05M | 0.42% | -$67.3K |
| Ishares TrRussell 1000 Value ETF | 9,593 | 16,747 | +7,154 | $1.72M | $2.92M | 0.41% | +$1.20M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 79,957 | 79,619 | -338 | $2.79M | $2.83M | 0.39% | +$42.0K |
| Dbx Etf TrXTRACK MSCI ALL | 83,982 | 83,982 | 0 | $2.76M | $2.80M | 0.39% | +$47.2K |
| Waste Management, Inc.(WM) | 12,168 | 12,634 | +466 | $2.59M | $2.70M | 0.37% | +$101.7K |
| Johnson & Johnson(JNJ) | 17,693 | 17,769 | +76 | $2.80M | $2.60M | 0.36% | -$201.6K |
| McKesson Corporation(MCK) | 4,257 | 4,367 | +110 | $2.29M | $2.55M | 0.35% | +$265.1K |
| Exxon Mobil Corp | 20,227 | 21,946 | +1,719 | $2.35M | $2.53M | 0.35% | +$175.2K |
| The Home Depot, Inc.(HD) | 6,850 | 6,838 | -12 | $2.63M | $2.35M | 0.33% | -$273.7K |
| Broadcom Inc.(AVGO) | 1,399 | 1,447 | +48 | $1.85M | $2.32M | 0.32% | +$469.0K |
| The Procter & Gamble Company(PG) | 13,904 | 14,035 | +131 | $2.26M | $2.31M | 0.32% | +$58.8K |
| Novo Nordisk A/SADR(NVO) | 14,349 | 16,057 | +1,708 | $1.84M | $2.29M | 0.32% | +$449.6K |
| Oracle Corporation(ORCL) | 16,139 | 16,112 | -27 | $2.03M | $2.28M | 0.32% | +$247.8K |
| Mastercard IncorporatedCL A(MA) | 4,695 | 4,680 | -15 | $2.26M | $2.06M | 0.29% | -$196.4K |
| Costco Wholesale Corporation(COST) | 2,312 | 2,394 | +82 | $1.69M | $2.03M | 0.28% | +$341.0K |
| The Coca-Cola Company(KO) | 32,309 | 31,682 | -627 | $1.98M | $2.02M | 0.28% | +$39.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,871 | 6,602 | -269 | $2.38M | $2.00M | 0.28% | -$378.4K |
| Ishares TrCORE S P TTL STK | 18,619 | 16,795 | -1,824 | $2.15M | $1.99M | 0.28% | -$151.8K |
| Automatic Data Processing In | 8,014 | 8,354 | +340 | $2.00M | $1.99M | 0.28% | -$7.4K |
| Eaton Corporation plcSHS(ETN) | 5,976 | 6,317 | +341 | $1.87M | $1.98M | 0.27% | +$112.2K |
| Target Corporation(TGT) | 13,165 | 13,266 | +101 | $2.33M | $1.96M | 0.27% | -$369.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,721 | 1,905 | +184 | $1.67M | $1.95M | 0.27% | +$278.1K |
| Applied Matls Inc | 7,397 | 7,630 | +233 | $1.53M | $1.80M | 0.25% | +$275.1K |
| UnitedHealth Group Incorporated(UNH) | 3,734 | 3,489 | -245 | $1.85M | $1.78M | 0.25% | -$70.4K |
| Caterpillar Inc.(CAT) | 4,721 | 4,942 | +221 | $1.73M | $1.65M | 0.23% | -$83.7K |
| Merck & Co., Inc.(MRK) | 12,177 | 13,198 | +1,021 | $1.61M | $1.63M | 0.23% | +$27.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,716 | 10,032 | -684 | $1.93M | $1.63M | 0.23% | -$306.8K |
| AbbVie Inc.(ABBV) | 9,316 | 9,422 | +106 | $1.70M | $1.62M | 0.22% | -$80.4K |
| Ishares TrCORE S P MCP ETF | 26,925 | 26,589 | -336 | $1.64M | $1.56M | 0.22% | -$79.4K |
| Bank America Corp | 38,714 | 39,027 | +313 | $1.47M | $1.55M | 0.22% | +$84.1K |
| Tesla, Inc.(TSLA) | 6,785 | 7,409 | +624 | $1.19M | $1.47M | 0.20% | +$273.4K |
| Kura Oncology, Inc.(KURA) | 68,475 | 70,148 | +1,673 | $1.46M | $1.44M | 0.20% | -$16.2K |
| Ishares TrCore S&P Small Cap ETF | 14,093 | 13,514 | -579 | $1.56M | $1.44M | 0.20% | -$116.1K |
| Salesforce, Inc.(CRM) | 6,299 | 5,462 | -837 | $1.90M | $1.40M | 0.19% | -$492.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,116 | 28,116 | 0 | $1.41M | $1.39M | 0.19% | -$21.1K |
| Vanguard Index FdsSMALL CP ETF | 4,659 | 6,324 | +1,665 | $1.07M | $1.38M | 0.19% | +$313.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,696 | 2,941 | +245 | $1.13M | $1.38M | 0.19% | +$251.6K |
| QUALCOMM Incorporated(QCOM) | 6,418 | 6,909 | +491 | $1.09M | $1.38M | 0.19% | +$289.6K |
| SAP SEADR(SAP) | 6,260 | 6,715 | +455 | $1.22M | $1.35M | 0.19% | +$133.6K |
| S&P Global Inc.(SPGI) | 2,724 | 2,950 | +226 | $1.16M | $1.32M | 0.18% | +$156.8K |
| International Business Machines Corporation(IBM) | 7,950 | 7,598 | -352 | $1.52M | $1.31M | 0.18% | -$204.1K |
| Netflix, Inc.(NFLX) | 1,790 | 1,893 | +103 | $1.09M | $1.28M | 0.18% | +$190.4K |
| The Progressive Corporation(PGR) | 5,559 | 6,135 | +576 | $1.15M | $1.27M | 0.18% | +$124.6K |
| Cisco Systems, Inc.(CSCO) | 26,164 | 26,151 | -13 | $1.31M | $1.24M | 0.17% | -$63.4K |
| Royal Gold, Inc.(RGLD) | 9,587 | 9,756 | +169 | $1.17M | $1.22M | 0.17% | +$53.3K |
| The TJX Companies, Inc.(TJX) | 9,563 | 10,904 | +1,341 | $969.9K | $1.20M | 0.17% | +$230.7K |
| McDonald's Corporation(MCD) | 4,912 | 4,685 | -227 | $1.38M | $1.19M | 0.17% | -$191.0K |
| ING Groep N.V.ADR(ING) | 67,842 | 69,367 | +1,525 | $1.12M | $1.19M | 0.17% | +$70.2K |
| Linde plcSHS(LIN) | 2,544 | 2,661 | +117 | $1.18M | $1.17M | 0.16% | -$13.6K |
| Toyota Motor CorporationADS(TM) | 5,195 | 5,633 | +438 | $1.31M | $1.15M | 0.16% | -$152.9K |
| Adobe Inc.(ADBE) | 1,930 | 2,074 | +144 | $974.1K | $1.15M | 0.16% | +$178.2K |
| Invesco Qqq TrUNIT SER 1 | 2,334 | 2,351 | +17 | $1.04M | $1.13M | 0.16% | +$90.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,931 | 9,347 | +416 | $1.03M | $1.12M | 0.15% | +$88.5K |
| Novartis AGADR(NVS) | 10,722 | 10,475 | -247 | $1.04M | $1.12M | 0.15% | +$78.0K |
| Texas Instruments Incorporated(TXN) | 5,243 | 5,656 | +413 | $913.4K | $1.10M | 0.15% | +$186.9K |
| Ishares TrSHRT NAT MUN ETF | 0 | 10,520 | +10,520 | $0 | $1.10M | 0.15% | +$1.10M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 20,190 | 20,116 | -74 | $1.10M | $1.10M | 0.15% | -$6.3K |
| AstraZeneca PLCADR(AZN) | 11,642 | 13,803 | +2,161 | $788.7K | $1.08M | 0.15% | +$287.8K |
| The Charles Schwab Corporation(SCHW) | 13,426 | 14,361 | +935 | $971.2K | $1.06M | 0.15% | +$87.0K |
| Chevron Corporation(CVX) | 6,606 | 6,723 | +117 | $1.04M | $1.05M | 0.15% | +$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,667 | 1,883 | +216 | $968.9K | $1.04M | 0.14% | +$72.4K |
| The Walt Disney Company(DIS) | 9,408 | 10,041 | +633 | $1.15M | $996.9K | 0.14% | -$154.2K |
| General Mills, Inc.(GIS) | 15,684 | 15,683 | -1 | $1.10M | $992.1K | 0.14% | -$105.3K |
| PepsiCo, Inc.(PEP) | 5,657 | 5,814 | +157 | $990.0K | $958.9K | 0.13% | -$31.1K |
| Cardinal Health, Inc.(CAH) | 8,928 | 9,680 | +752 | $999.0K | $951.7K | 0.13% | -$47.3K |