Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 175,521 | 168,124 | -7,397 | $45.62M | $44.97M | 15.90% | -$643.1K |
| Vanguard Bd Index FdsTotal Bond Market | 296,365 | 330,673 | +34,308 | $21.52M | $23.82M | 8.42% | +$2.30M |
| Ishares TrIBOXX HI YD ETF | 264,556 | 278,226 | +13,670 | $20.56M | $21.46M | 7.59% | +$898.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 76,532 | 102,843 | +26,311 | $8.80M | $12.27M | 4.34% | +$3.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,412 | 171,847 | +7,435 | $8.53M | $8.77M | 3.10% | +$240.0K |
| Microsoft Corporation(MSFT) | 13,959 | 14,475 | +516 | $5.87M | $6.47M | 2.29% | +$596.8K |
| Apple Inc.(AAPL) | 27,216 | 28,167 | +951 | $4.75M | $6.03M | 2.13% | +$1.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,330 | 63,316 | +18,986 | $3.40M | $4.86M | 1.72% | +$1.46M |
| NVIDIA Corporation(NVDA) | 2,490 | 35,910 | +33,420 | $2.25M | $4.44M | 1.57% | +$2.19M |
| Ishares TrRUSSELL 2000 ETF | 20,521 | 21,822 | +1,301 | $4.32M | $4.43M | 1.57% | +$111.9K |
| JPMorgan Chase & Co.(JPM) | 19,592 | 20,381 | +789 | $3.92M | $4.12M | 1.46% | +$198.0K |
| Vanguard Index FdsREAL ESTATE ETF | 37,342 | 40,751 | +3,409 | $3.23M | $3.41M | 1.21% | +$184.0K |
| Amazon.com, Inc.(AMZN) | 16,709 | 17,307 | +598 | $3.01M | $3.34M | 1.18% | +$330.6K |
| Ishares TrCORE S P500 ETF | 5,873 | 5,873 | 0 | $3.09M | $3.21M | 1.14% | +$126.3K |
| Alphabet Inc.CL C(GOOG) | 13,567 | 14,062 | +495 | $2.07M | $2.58M | 0.91% | +$513.5K |
| Broadcom Inc.(AVGO) | 1,695 | 1,594 | -101 | $2.25M | $2.56M | 0.90% | +$312.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,345 | 21,486 | -859 | $2.70M | $2.55M | 0.90% | -$155.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,427 | 55,372 | +46,945 | $384.4K | $2.51M | 0.89% | +$2.13M |
| Merck & Co., Inc.(MRK) | 19,086 | 19,900 | +814 | $2.52M | $2.46M | 0.87% | -$54.8K |
| Vanguard Star FdsVG TL INTL STK F | 34,907 | 40,357 | +5,450 | $2.10M | $2.43M | 0.86% | +$328.6K |
| Prologis, Inc.(PLD) | 19,185 | 20,023 | +838 | $2.50M | $2.25M | 0.80% | -$249.5K |
| Vanguard Bd Index FdsINTERMED TERM | 28,902 | 28,902 | 0 | $2.18M | $2.16M | 0.77% | -$14.7K |
| Morgan Stanley(MS) | 21,003 | 21,933 | +930 | $1.98M | $2.13M | 0.75% | +$154.0K |
| QUALCOMM Incorporated(QCOM) | 9,682 | 9,994 | +312 | $1.64M | $1.99M | 0.70% | +$351.4K |
| BlackRock, Inc.(BLK) | 2,306 | 2,412 | +106 | $1.92M | $1.90M | 0.67% | -$23.5K |
| Lam Research Corporation(LRCX) | 1,881 | 1,723 | -158 | $1.83M | $1.83M | 0.65% | +$7.2K |
| Philip Morris International Inc.(PM) | 17,043 | 17,663 | +620 | $1.56M | $1.79M | 0.63% | +$228.3K |
| Alphabet Inc.CL A(GOOG) | 9,185 | 9,532 | +347 | $1.39M | $1.74M | 0.61% | +$350.0K |
| NextEra Energy, Inc.(NEE) | 23,434 | 24,414 | +980 | $1.50M | $1.73M | 0.61% | +$231.1K |
| Abbott Labs | 15,514 | 16,148 | +634 | $1.76M | $1.68M | 0.59% | -$85.4K |
| Emerson Electric Co.(EMR) | 14,223 | 14,741 | +518 | $1.61M | $1.62M | 0.57% | +$10.7K |
| Honeywell International Inc.(HON) | 7,281 | 7,567 | +286 | $1.49M | $1.62M | 0.57% | +$121.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 38,200 | 38,200 | 0 | $1.61M | $1.60M | 0.56% | -$11.8K |
| Cisco Systems, Inc.(CSCO) | 32,167 | 33,288 | +1,121 | $1.61M | $1.58M | 0.56% | -$23.9K |
| Ameriprise Financial, Inc.(AMP) | 3,541 | 3,696 | +155 | $1.55M | $1.58M | 0.56% | +$26.4K |
| Bank America Corp | 35,929 | 37,562 | +1,633 | $1.36M | $1.49M | 0.53% | +$131.4K |
| The Procter & Gamble Company(PG) | 8,457 | 8,791 | +334 | $1.37M | $1.45M | 0.51% | +$77.7K |
| DuPont de Nemours, Inc.(DD) | 16,394 | 17,036 | +642 | $1.26M | $1.37M | 0.48% | +$114.3K |
| T-Mobile US, Inc.(TMUS) | 7,495 | 7,743 | +248 | $1.22M | $1.36M | 0.48% | +$140.8K |
| Becton, Dickinson and Company(BDX) | 5,575 | 5,796 | +221 | $1.38M | $1.35M | 0.48% | -$25.0K |
| Electronic Arts Inc | 9,264 | 9,676 | +412 | $1.23M | $1.35M | 0.48% | +$119.1K |
| Chevron Corporation(CVX) | 8,055 | 8,367 | +312 | $1.27M | $1.31M | 0.46% | +$38.2K |
| Starbucks Corporation(SBUX) | 6,914 | 7,157 | +243 | $1.51M | $1.30M | 0.46% | -$204.6K |
| Digital Realty Trust, Inc.(DLR) | 8,034 | 8,373 | +339 | $1.16M | $1.27M | 0.45% | +$115.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,000 | 60,000 | 0 | $1.27M | $1.26M | 0.45% | -$6.6K |
| Costco Wholesale Corporation(COST) | 1,759 | 1,475 | -284 | $1.29M | $1.25M | 0.44% | -$35.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,125 | 26,138 | +13 | $1.19M | $1.25M | 0.44% | +$57.5K |
| Mastercard IncorporatedCL A(MA) | 2,707 | 2,826 | +119 | $1.30M | $1.25M | 0.44% | -$56.9K |
| Wells Fargo & Company(WFC) | 20,255 | 20,973 | +718 | $1.17M | $1.25M | 0.44% | +$71.6K |
| Visa Inc.CL A(V) | 4,418 | 4,614 | +196 | $1.23M | $1.21M | 0.43% | -$21.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,637 | 12,637 | 0 | $1.20M | $1.19M | 0.42% | -$11.8K |
| UnitedHealth Group Incorporated(UNH) | 2,217 | 2,305 | +88 | $1.10M | $1.17M | 0.41% | +$77.1K |
| Equinix, Inc.(EQIX) | 1,477 | 1,544 | +67 | $1.22M | $1.17M | 0.41% | -$50.8K |
| L3Harris Technologies, Inc.(LHX) | 4,979 | 5,181 | +202 | $1.06M | $1.16M | 0.41% | +$102.5K |
| Jacobs Solutions Inc.(J) | 8,019 | 8,284 | +265 | $1.23M | $1.16M | 0.41% | -$75.4K |
| Berkshire Hathaway Inc DelCL B | 2,614 | 2,718 | +104 | $1.13M | $1.14M | 0.40% | +$5.4K |
| Boston Scientific Corporation(BSX) | 13,750 | 14,291 | +541 | $941.7K | $1.10M | 0.39% | +$158.8K |
| Applied Matls Inc | 5,520 | 4,643 | -877 | $1.14M | $1.10M | 0.39% | -$42.7K |
| Walmart Inc.(WMT) | 15,285 | 15,902 | +617 | $919.7K | $1.08M | 0.38% | +$157.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,245 | 11,384 | +1,139 | $972.1K | $1.06M | 0.37% | +$83.3K |
| RTX Corporation(RTX) | 10,076 | 10,511 | +435 | $982.7K | $1.06M | 0.37% | +$72.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 20,570 | 21,351 | +781 | $1.03M | $1.05M | 0.37% | +$14.1K |
| Salesforce, Inc.(CRM) | 3,911 | 4,047 | +136 | $1.18M | $1.04M | 0.37% | -$137.4K |
| Quanta Svcs Inc | 3,818 | 3,978 | +160 | $991.9K | $1.01M | 0.36% | +$18.9K |
| Booking Holdings Inc.(BKNG) | 240 | 250 | +10 | $870.7K | $990.4K | 0.35% | +$119.7K |
| The Coca-Cola Company(KO) | 13,460 | 14,022 | +562 | $892.5K | $964.4K | 0.34% | +$71.8K |
| American Tower Corporation(AMT) | 4,677 | 4,937 | +260 | $924.1K | $959.7K | 0.34% | +$35.5K |
| The Cigna Group(CI) | 2,766 | 2,892 | +126 | $1.00M | $956.0K | 0.34% | -$48.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,934 | 2,008 | +74 | $808.4K | $941.2K | 0.33% | +$132.8K |
| NIKE, Inc.CL B(NKE) | 5,842 | 6,050 | +208 | $1.15M | $937.9K | 0.33% | -$212.0K |
| The Hartford Insurance Group, Inc.(HIG) | 8,938 | 9,325 | +387 | $921.1K | $937.5K | 0.33% | +$16.5K |
| Marathon Petroleum Corporation(MPC) | 5,149 | 5,363 | +214 | $1.04M | $930.4K | 0.33% | -$107.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,588 | 1,649 | +61 | $923.0K | $911.9K | 0.32% | -$11.1K |
| Newmont Corporation(NEM) | 20,818 | 21,539 | +721 | $746.1K | $901.8K | 0.32% | +$155.7K |
| Comcast Holdings ZONESCL A(CCZ) | 21,674 | 22,592 | +918 | $939.6K | $884.7K | 0.31% | -$54.9K |
| Valero Energy Corporation(VLO) | 5,405 | 5,641 | +236 | $922.6K | $884.3K | 0.31% | -$38.3K |
| The Williams Companies, Inc.(WMB) | 19,302 | 20,137 | +835 | $752.2K | $855.8K | 0.30% | +$103.6K |
| Dover Corporation(DOV) | 4,550 | 4,729 | +179 | $806.2K | $853.3K | 0.30% | +$47.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 334 | 13,514 | +13,180 | $970.9K | $846.7K | 0.30% | -$124.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,244 | 3,241 | -3 | $811.1K | $840.4K | 0.30% | +$29.3K |
| ConocoPhillips(COP) | 7,022 | 7,240 | +218 | $893.8K | $828.1K | 0.29% | -$65.6K |
| Elevance Health, Inc.(ELV) | 1,440 | 1,508 | +68 | $746.7K | $817.1K | 0.29% | +$70.4K |
| American Elec Pwr Co Inc | 8,702 | 9,042 | +340 | $749.2K | $793.3K | 0.28% | +$44.1K |
| Meta Platforms, Inc.CL A(META) | 1,486 | 1,543 | +57 | $721.6K | $778.0K | 0.28% | +$56.4K |
| McDonald's Corporation(MCD) | 2,918 | 3,035 | +117 | $822.7K | $773.4K | 0.27% | -$49.3K |
| Corning Incorporated(GLW) | 18,968 | 19,893 | +925 | $625.2K | $772.8K | 0.27% | +$147.7K |
| General Dynamics Corporation(GD) | 2,575 | 2,657 | +82 | $727.4K | $770.9K | 0.27% | +$43.5K |
| F.N.B. Corporation(FNB) | 53,781 | 56,316 | +2,535 | $758.3K | $770.4K | 0.27% | +$12.1K |
| Deere & Company(DE) | 1,261 | 1,300 | +39 | $829.8K | $769.4K | 0.27% | -$60.4K |
| Encompass Health Corporation(EHC) | 8,440 | 8,745 | +305 | $697.0K | $750.2K | 0.27% | +$53.3K |
| Ametek Inc | 4,356 | 4,497 | +141 | $796.7K | $749.7K | 0.27% | -$47.0K |
| ONEOK, Inc.(OKE) | 8,813 | 9,139 | +326 | $706.5K | $745.3K | 0.26% | +$38.7K |
| Rexford Industrial Realty, Inc.(REXR) | 15,945 | 16,643 | +698 | $802.0K | $742.1K | 0.26% | -$59.9K |
| Clearway Energy, Inc.CL C(CWEN) | 28,441 | 29,411 | +970 | $655.6K | $726.2K | 0.26% | +$70.6K |
| NiSource Inc.(NI) | 24,322 | 25,167 | +845 | $672.7K | $725.1K | 0.26% | +$52.3K |
| S&P Global Inc.(SPGI) | 1,549 | 1,605 | +56 | $659.0K | $715.8K | 0.25% | +$56.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 13,777 | 14,354 | +577 | $731.6K | $709.4K | 0.25% | -$22.2K |
| Lennar CorporationCL A(LEN) | 4,554 | 4,692 | +138 | $783.2K | $703.2K | 0.25% | -$80.0K |
| EOG Resources, Inc.(EOG) | 5,357 | 5,513 | +156 | $684.8K | $693.9K | 0.25% | +$9.1K |
| Netflix, Inc.(NFLX) | 988 | 1,020 | +32 | $600.0K | $688.4K | 0.24% | +$88.3K |