Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 220,813 | 224,886 | +4,073 | $106.14M | $112.47M | 22.84% | +$6.33M |
| Vanguard Total Stock Market Etf | 235,649 | 241,087 | +5,438 | $61.25M | $64.49M | 13.09% | +$3.25M |
| Vanguard Extended Market Etf | 329,274 | 334,799 | +5,525 | $57.71M | $56.51M | 11.47% | -$1.20M |
| Vanguard Growth Etf | 104,858 | 104,799 | -59 | $36.09M | $39.20M | 7.96% | +$3.10M |
| Vanguard Value Etf | 239,613 | 238,923 | -690 | $39.02M | $38.33M | 7.78% | -$697.8K |
| Vanguard Total International Stock Etf | 556,299 | 581,100 | +24,801 | $33.54M | $35.04M | 7.11% | +$1.50M |
| Schwab U.S. Large-Cap Etf | 455,136 | 454,944 | -192 | $28.25M | $29.23M | 5.93% | +$984.4K |
| Ishares Tr Core S&p Ttl Stk | 148,033 | 150,394 | +2,361 | $17.07M | $17.86M | 3.63% | +$795.6K |
| Schwab International Equity Etf | 222,270 | 222,839 | +569 | $8.67M | $8.56M | 1.74% | -$111.5K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 87,242 | 90,226 | +2,984 | $5.92M | $6.10M | 1.24% | +$175.4K |
| Schwab U.S. Large-Cap Growth Etf | 68,941 | 59,947 | -8,994 | $6.39M | $6.05M | 1.23% | -$347.1K |
| Vanguard Ftse Emerging Markets Etf | 119,225 | 123,474 | +4,249 | $4.98M | $5.40M | 1.10% | +$423.2K |
| Schwab U.S. Mid-Cap Etf | 55,917 | 55,929 | +12 | $4.55M | $4.35M | 0.88% | -$200.4K |
| Vanguard Mid-Cap Etf | 17,342 | 17,341 | -1 | $4.33M | $4.20M | 0.85% | -$134.8K |
| Vanguard Small-Cap Etf | 18,615 | 18,607 | -8 | $4.26M | $4.06M | 0.82% | -$198.1K |
| Bank America Corporation | 98,285 | 99,519 | +1,234 | $3.73M | $3.96M | 0.80% | +$230.9K |
| The Procter & Gamble Company(PG) | 19,431 | 19,382 | -49 | $3.15M | $3.20M | 0.65% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 15,483 | 14,298 | -1,185 | $3.10M | $2.89M | 0.59% | -$209.2K |
| Schwab U.S. Small-Cap Etf | 56,905 | 57,315 | +410 | $2.80M | $2.72M | 0.55% | -$82.4K |
| Williams-Sonoma, Inc.(WSM) | 8,969 | 9,004 | +35 | $2.85M | $2.54M | 0.52% | -$305.3K |
| Eli Lilly and Company(LLY) | 2,245 | 2,248 | +3 | $1.75M | $2.04M | 0.41% | +$289.2K |
| Chevron Corporation(CVX) | 12,223 | 12,350 | +127 | $1.93M | $1.93M | 0.39% | +$3.7K |
| Schwab Emerging Markets Equity Etf | 72,497 | 72,497 | 0 | $1.83M | $1.93M | 0.39% | +$95.0K |
| Schwab U.S. Broad Market Etf | 30,020 | 30,510 | +490 | $1.83M | $1.92M | 0.39% | +$85.4K |
| Exxon Mobil Corporation | 16,371 | 16,507 | +136 | $1.90M | $1.90M | 0.39% | -$2.6K |
| Cintas Corporation(CTAS) | 2,470 | 2,474 | +4 | $1.70M | $1.73M | 0.35% | +$36.1K |
| QUALCOMM Incorporated(QCOM) | 8,153 | 8,184 | +31 | $1.38M | $1.63M | 0.33% | +$249.7K |
| Deere & Company(DE) | 3,707 | 3,721 | +14 | $1.52M | $1.39M | 0.28% | -$132.6K |
| The Southern Company(SO) | 16,423 | 16,571 | +148 | $1.18M | $1.29M | 0.26% | +$107.2K |
| Costco Wholesale Corporation(COST) | 1,389 | 1,391 | +2 | $1.02M | $1.18M | 0.24% | +$164.8K |
| Target Corporation(TGT) | 7,285 | 7,363 | +78 | $1.29M | $1.09M | 0.22% | -$201.0K |
| Cisco Systems, Inc.(CSCO) | 22,305 | 22,490 | +185 | $1.11M | $1.07M | 0.22% | -$44.8K |
| Caterpillar Inc.(CAT) | 3,172 | 3,184 | +12 | $1.16M | $1.06M | 0.22% | -$101.8K |
| Johnson & Johnson(JNJ) | 7,325 | 6,997 | -328 | $1.16M | $1.02M | 0.21% | -$135.9K |
| The Coca-Cola Company(KO) | 14,819 | 14,991 | +172 | $906.6K | $954.2K | 0.19% | +$47.5K |
| United Parcel Service, Inc.(UPS) | 6,419 | 6,496 | +77 | $954.0K | $889.0K | 0.18% | -$65.0K |
| Walmart Inc.(WMT) | 13,767 | 13,100 | -667 | $828.3K | $887.0K | 0.18% | +$58.7K |
| Berkshire Hathaway Incorporated Del Class B New | 2,108 | 2,108 | 0 | $886.5K | $857.5K | 0.17% | -$28.9K |
| The Walt Disney Company(DIS) | 8,283 | 8,283 | 0 | $1.01M | $822.4K | 0.17% | -$191.1K |
| Apple Inc.(AAPL) | 3,975 | 3,840 | -135 | $681.6K | $808.8K | 0.16% | +$127.2K |
| Bhp Group Limited Sponsored Ads | 13,493 | 13,822 | +329 | $778.4K | $789.1K | 0.16% | +$10.7K |
| The Home Depot, Inc.(HD) | 1,937 | 1,950 | +13 | $743.1K | $671.2K | 0.14% | -$71.9K |
| Citigroup Inc.(C) | 2,370 | 10,457 | +8,087 | $149.9K | $663.6K | 0.13% | +$513.7K |
| NIKE, Inc.(NKE) | 8,633 | 8,668 | +35 | $811.4K | $653.3K | 0.13% | -$158.1K |
| McDonald's Corporation(MCD) | 2,439 | 2,455 | +16 | $687.6K | $625.6K | 0.13% | -$62.0K |
| Gilead Sciences, Inc.(GILD) | 8,713 | 8,887 | +174 | $638.3K | $609.7K | 0.12% | -$28.5K |
| Palo Alto Networks, Inc.(PANW) | 1,650 | 1,650 | 0 | $468.8K | $559.4K | 0.11% | +$90.6K |
| Ishares Tr Core S&p500 Etf | 995 | 998 | +3 | $523.1K | $546.1K | 0.11% | +$23.0K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,737 | 1,744 | +7 | $602.1K | $529.3K | 0.11% | -$72.9K |
| Tesla, Inc.(TSLA) | 2,490 | 2,490 | 0 | $437.7K | $492.7K | 0.10% | +$55.0K |
| Vanguard Ftse All-World Ex-Us Etf | 7,692 | 7,752 | +60 | $451.1K | $454.5K | 0.09% | +$3.4K |
| Ishares Tr S&p 500 Grwt Etf | 4,647 | 4,651 | +4 | $392.4K | $430.4K | 0.09% | +$38.0K |
| Intel Corporation(INTC) | 15,017 | 13,650 | -1,367 | $663.3K | $422.7K | 0.09% | -$240.6K |
| BlackRock, Inc.(BLK) | 510 | 513 | +3 | $425.2K | $404.1K | 0.08% | -$21.0K |
| Colgate-Palmolive Company(CL) | 4,124 | 4,146 | +22 | $371.4K | $402.3K | 0.08% | +$31.0K |
| Waste Management, Inc.(WM) | 1,654 | 1,660 | +6 | $352.6K | $354.2K | 0.07% | +$1.6K |
| Alphabet Inc.(GOOG) | 1,940 | 1,942 | +2 | $292.8K | $353.8K | 0.07% | +$61.0K |
| Amazon.com, Inc.(AMZN) | 1,626 | 1,626 | 0 | $293.3K | $314.2K | 0.06% | +$20.9K |
| Lowe's Companies, Inc.(LOW) | 1,414 | 1,421 | +7 | $360.2K | $313.2K | 0.06% | -$47.0K |
| Verizon Communications Inc.(VZ) | 7,491 | 6,364 | -1,127 | $314.3K | $262.4K | 0.05% | -$51.9K |
| Lvmh Moet Hennessy Lou Vuitton Adr | 1,674 | 1,685 | +11 | $301.4K | $257.8K | 0.05% | -$43.6K |
| Vanguard Dividend Appreciation Etf | 1,396 | 1,396 | 0 | $255.0K | $254.9K | 0.05% | -$84 |
| Parker-Hannifin Corporation(PH) | 488 | 490 | +2 | $271.4K | $247.7K | 0.05% | -$23.6K |
| Atmos Energy Corporation(ATO) | 2,024 | 2,038 | +14 | $240.6K | $237.7K | 0.05% | -$2.8K |
| Duke Energy Corporation(DUK) | 2,329 | 2,353 | +24 | $225.3K | $235.8K | 0.05% | +$10.5K |
| Union Pacific Corporation(UNP) | 940 | 950 | +10 | $231.1K | $215.0K | 0.04% | -$16.1K |
| Ford Motor Company(F) | 16,815 | 16,993 | +178 | $223.3K | $213.1K | 0.04% | -$10.2K |
| Alphabet Inc.(GOOG) | 1,155 | 1,156 | +1 | $175.9K | $212.1K | 0.04% | +$36.2K |
| The J. M. Smucker Company(SJM) | 1,805 | 1,847 | +42 | $227.2K | $201.4K | 0.04% | -$25.8K |
| Ishares Tr 3 7 Yr Treas Bd | 0 | 1,713 | +1,713 | $0 | $197.8K | 0.04% | +$197.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 348 | 349 | +1 | $182.0K | $190.0K | 0.04% | +$8.0K |
| Eaton Corporation plc(ETN) | 596 | 529 | -67 | $186.3K | $165.8K | 0.03% | -$20.4K |
| United Rentals, Inc.(URI) | 254 | 255 | +1 | $183.3K | $164.7K | 0.03% | -$18.5K |
| The Estée Lauder Companies Inc.(EL) | 1,480 | 1,488 | +8 | $228.1K | $158.3K | 0.03% | -$69.7K |
| American Wtr Wks Company Incorporated New | 1,174 | 1,181 | +7 | $143.5K | $152.6K | 0.03% | +$9.1K |
| Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 0 | 6,037 | +6,037 | $0 | $151.5K | 0.03% | +$151.5K |
| MGM Resorts International(MGM) | 3,225 | 3,225 | 0 | $152.2K | $143.3K | 0.03% | -$8.9K |
| Morgan Stanley(MS) | 1,448 | 1,460 | +12 | $136.3K | $141.9K | 0.03% | +$5.6K |
| Brown-Forman Corporation(BF-A) | 3,015 | 3,028 | +13 | $155.6K | $130.8K | 0.03% | -$24.9K |
| Meta Platforms, Inc.(META) | 302 | 249 | -53 | $146.8K | $125.3K | 0.03% | -$21.5K |
| ConocoPhillips(COP) | 1,054 | 1,061 | +7 | $134.1K | $121.3K | 0.02% | -$12.8K |
| Ishares Tr 7-10 Yr Trsy Bd | 0 | 1,272 | +1,272 | $0 | $119.1K | 0.02% | +$119.1K |
| Amgen Inc.(AMGN) | 347 | 350 | +3 | $98.7K | $109.3K | 0.02% | +$10.6K |
| Shopify Inc.(SHOP) | 1,627 | 1,627 | 0 | $125.6K | $107.5K | 0.02% | -$18.1K |
| PepsiCo, Inc.(PEP) | 618 | 645 | +27 | $108.1K | $106.4K | 0.02% | -$1.7K |
| Phillips 66(PSX) | 734 | 740 | +6 | $119.9K | $104.5K | 0.02% | -$15.4K |
| Spdr Portfolio Short Term Treasury Etf ST SHO TREAS ETF | 0 | 3,565 | +3,565 | $0 | $102.9K | 0.02% | +$102.9K |
| Vanguard High Dividend Yield Etf | 859 | 866 | +7 | $103.9K | $102.7K | 0.02% | -$1.2K |
| Embraer S.A.(EMBJ) | 3,750 | 3,750 | 0 | $99.9K | $96.8K | 0.02% | -$3.1K |
| American Express Company(AXP) | 407 | 408 | +1 | $92.6K | $94.4K | 0.02% | +$1.8K |
| Visa Inc.(V) | 349 | 349 | 0 | $97.3K | $91.7K | 0.02% | -$5.6K |
| Microsoft Corporation(MSFT) | 200 | 201 | +1 | $84.3K | $89.7K | 0.02% | +$5.4K |
| Newmont Corporation(NEM) | 2,096 | 2,109 | +13 | $75.1K | $88.3K | 0.02% | +$13.2K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $75.8K | $84.5K | 0.02% | +$8.7K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,430 | 1,437 | +7 | $83.0K | $82.8K | 0.02% | -$221 |
| UnitedHealth Group Incorporated(UNH) | 158 | 159 | +1 | $78.2K | $80.8K | 0.02% | +$2.6K |
| Starbucks Corporation(SBUX) | 1,027 | 1,035 | +8 | $93.9K | $80.6K | 0.02% | -$13.3K |
| Sempra(SRE) | 1,048 | 1,057 | +9 | $75.3K | $80.4K | 0.02% | +$5.2K |
| Merck & Co., Inc.(MRK) | 614 | 617 | +3 | $81.0K | $76.4K | 0.02% | -$4.5K |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 827 | 834 | +7 | $78.1K | $76.0K | 0.02% | -$2.1K |