Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 62,578 | 55,374 | -7,204 | $16.3K | $16.9K | 11.78% | +$608 |
| Vanguard Index FdsSMALL CP ETF | 59,023 | 50,585 | -8,438 | $13.5K | $12.7K | 8.84% | -$830 |
| Vanguard Index FdsS P 500 ETF SHS | 23,274 | 54,014 | +30,740 | $11.2K | $11.9K | 8.29% | +$693 |
| Vanguard Index FdsMID CAP ETF | 35,998 | 32,925 | -3,073 | $9.0K | $8.5K | 5.97% | -$450 |
| Vanguard World FdMEGA GRWTH IND | 21,029 | 36,448 | +15,419 | $6.0K | $6.9K | 4.80% | +$847 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 99,108 | 6,816 | -92,292 | $4.9K | $6.5K | 4.52% | +$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 35,691 | 9,857 | -25,834 | $6.5K | $6.4K | 4.46% | -$127 |
| Vanguard Star FdsVG TL INTL STK F | 84,700 | 6,813 | -77,887 | $5.1K | $5.2K | 3.63% | +$86 |
| Apple Inc.(AAPL) | 23,834 | 5,265 | -18,569 | $4.1K | $4.8K | 3.33% | +$677 |
| Ishares TrMSCI KLD 400 Social Index | 31,243 | 519 | -30,724 | $3.1K | $3.5K | 2.45% | +$353 |
| Vanguard World FdESG US STK ETF | 34,001 | 3,091 | -30,910 | $3.2K | $3.3K | 2.33% | +$163 |
| Ishares TrRUSSELL 3000 ETF | 10,687 | 2,160 | -8,527 | $3.2K | $3.3K | 2.31% | +$96 |
| Vanguard World FdMEGA CAP INDEX | 16,736 | 2,367 | -14,369 | $3.1K | $3.3K | 2.28% | +$144 |
| Vanguard Index FdsLARGE CAP ETF | 9,925 | 2,745 | -7,180 | $2.4K | $2.4K | 1.68% | +$24 |
| Invesco Qqq TrUNIT SER 1 | 3,593 | 6,707 | +3,114 | $1.6K | $1.9K | 1.35% | +$336 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 25,363 | 1,990 | -23,373 | $1.6K | $1.6K | 1.13% | -$12 |
| Vanguard Index FdsVALUE ETF | 10,198 | 5,614 | -4,584 | $1.7K | $1.6K | 1.12% | -$55 |
| Ishares TrCORE S P500 ETF | 3,263 | 12,586 | +9,323 | $1.7K | $1.6K | 1.08% | -$164 |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,396 | 1,541 | -10,855 | $1.5K | $1.5K | 1.03% | -$30 |
| Microsoft Corporation(MSFT) | 3,190 | 3,575 | +385 | $1.3K | $1.4K | 1.00% | +$92 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,432 | 3,063 | -27,369 | $1.3K | $1.2K | 0.83% | -$77 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,268 | 889 | -20,379 | $1.1K | $1.1K | 0.74% | -$7 |
| Vanguard Index FdsExtended Market ETF | 6,146 | 3,207 | -2,939 | $1.1K | $1.0K | 0.70% | -$71 |
| Ishares TrRUS 1000 ETF | 3,776 | 2,082 | -1,694 | $1.1K | $1.0K | 0.70% | -$85 |
| Ishares TrRUSSELL 2000 ETF | 4,732 | 2,840 | -1,892 | $996 | $961 | 0.67% | -$35 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,561 | 3,251 | -310 | $929 | $881 | 0.62% | -$48 |
| Amazon.com, Inc.(AMZN) | 4,425 | 2,125 | -2,300 | $799 | $864 | 0.60% | +$65 |
| Vanguard Index FdsSmall Cap Value ETF | 4,166 | 4,928 | +762 | $800 | $864 | 0.60% | +$64 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,032 | 6,919 | +5,887 | $541 | $854 | 0.60% | +$313 |
| Vanguard Index FdsMCAP VL IDXVIP | 5,594 | 1,053 | -4,541 | $873 | $841 | 0.59% | -$32 |
| Vanguard World FdESG INTL STK ETF | 15,434 | 629 | -14,805 | $887 | $832 | 0.58% | -$55 |
| Ishares TrMSCI USA ESG SLC | 7,090 | 224 | -6,866 | $775 | $795 | 0.56% | +$20 |
| Berkshire Hathaway Inc DelCL B | 1,887 | 4,068 | +2,181 | $794 | $769 | 0.54% | -$25 |
| The Procter & Gamble Company(PG) | 4,573 | 1,154 | -3,419 | $742 | $757 | 0.53% | +$15 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,003 | 604 | -19,399 | $603 | $753 | 0.53% | +$150 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,282 | 1,073 | -5,209 | $723 | $728 | 0.51% | +$5 |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,878 | 392 | -11,486 | $756 | $727 | 0.51% | -$29 |
| Alphabet Inc.CL A(GOOG) | 3,718 | 2,003 | -1,715 | $562 | $686 | 0.48% | +$124 |
| Ishares TrCORE S P TTL STK | 6,607 | 356 | -6,251 | $762 | $679 | 0.47% | -$83 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,176 | 912 | -19,264 | $724 | $666 | 0.46% | -$58 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,065 | 1,079 | -17,986 | $821 | $648 | 0.45% | -$173 |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,643 | 938 | -9,705 | $625 | $610 | 0.43% | -$15 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,089 | 1,602 | -5,487 | $519 | $575 | 0.40% | +$56 |
| Topbuild Corp | 0 | 385 | +385 | $0 | $477 | 0.33% | +$477 |
| Eli Lilly and Company(LLY) | 518 | 1,810 | +1,292 | $403 | $468 | 0.33% | +$65 |
| Johnson & Johnson(JNJ) | 3,020 | 1,023 | -1,997 | $478 | $442 | 0.31% | -$36 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 11,938 | 354 | -11,584 | $497 | $433 | 0.30% | -$64 |
| PepsiCo, Inc.(PEP) | 2,254 | 824 | -1,430 | $395 | $413 | 0.29% | +$18 |
| The Hershey Company(HSY) | 2,243 | 183 | -2,060 | $437 | $412 | 0.29% | -$25 |
| Vanguard Index FdsREAL ESTATE ETF | 6,169 | 1,423 | -4,746 | $534 | $409 | 0.29% | -$125 |
| The Walt Disney Company(DIS) | 3,807 | 595 | -3,212 | $466 | $377 | 0.26% | -$89 |
| Ishares TrRussell 1000 Value ETF | 2,146 | 1,221 | -925 | $385 | $358 | 0.25% | -$27 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,481 | 154 | -11,327 | $463 | $344 | 0.24% | -$119 |
| CSX Corporation(CSX) | 9,920 | 120 | -9,800 | $368 | $339 | 0.24% | -$29 |
| Alphabet Inc.CL C(GOOG) | 1,754 | 1,650 | -104 | $268 | $324 | 0.23% | +$56 |
| Ishares TrRUS MID CAP ETF | 3,889 | 162 | -3,727 | $328 | $315 | 0.22% | -$13 |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 7,237 | 209 | -7,028 | $322 | $302 | 0.21% | -$20 |
| Intuit Inc.(INTU) | 452 | 657 | +205 | $294 | $295 | 0.21% | +$1 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 0 | 53 | +53 | $0 | $285 | 0.20% | +$285 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,679 | 1,183 | -1,496 | $382 | $273 | 0.19% | -$109 |
| Merck & Co., Inc.(MRK) | 2,197 | 742 | -1,455 | $290 | $269 | 0.19% | -$21 |
| Ishares TrMSCI EAFE ETF | 3,293 | 469 | -2,824 | $263 | $262 | 0.18% | -$1 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,507 | 76 | -3,431 | $269 | $260 | 0.18% | -$9 |
| Vanguard World FdMEGA CAP VAL ETF | 2,556 | 948 | -1,608 | $306 | $251 | 0.18% | -$55 |
| JPMorgan Chase & Co.(JPM) | 1,058 | 1,415 | +357 | $212 | $218 | 0.15% | +$6 |
| McKesson Corporation(MCK) | 372 | 584 | +212 | $200 | $217 | 0.15% | +$17 |
| UnitedHealth Group Incorporated(UNH) | 942 | 2,755 | +1,813 | $207 | $210 | 0.15% | +$3 |
| Union Pacific Corporation(UNP) | 924 | 226 | -698 | $228 | $209 | 0.15% | -$19 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,028 | 1,218 | +190 | $210 | $208 | 0.15% | -$2 |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,604 | 1,020 | -584 | $212 | $204 | 0.14% | -$8 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 6,959 | 57 | -6,902 | $209 | $202 | 0.14% | -$7 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 913 | 1,596 | +683 | $247 | $194 | 0.14% | -$53 |
| Ishares TrUS INDUSTRIALS | 0 | 119 | +119 | $0 | $193 | 0.13% | +$193 |
| Amgen Inc.(AMGN) | 626 | 312 | -314 | $178 | $191 | 0.13% | +$13 |
| Walmart Inc.(WMT) | 2,719 | 270 | -2,449 | $164 | $184 | 0.13% | +$20 |
| Norfolk Southern Corporation(NSC) | 844 | 214 | -630 | $216 | $181 | 0.13% | -$35 |
| Ishares TrMORNINGSTAR GRWT | 2,147 | 81 | -2,066 | $163 | $175 | 0.12% | +$12 |
| Vanguard Whitehall FdsINTL DVD ETF | 3,010 | 487 | -2,523 | $246 | $171 | 0.12% | -$75 |
| Ishares TrRussell 2000 Value ETF | 0 | 456 | +456 | $0 | $160 | 0.11% | +$160 |
| Meta Platforms, Inc.CL A(META) | 311 | 2,016 | +1,705 | $151 | $159 | 0.11% | +$8 |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 4,832 | 33 | -4,799 | $166 | $159 | 0.11% | -$7 |
| Exxon Mobil Corp | 1,598 | 460 | -1,138 | $186 | $156 | 0.11% | -$30 |
| Mastercard IncorporatedCL A(MA) | 350 | 441 | +91 | $169 | $154 | 0.11% | -$15 |
| Vanguard Index FdsMCAP GR IDXVIP | 650 | 688 | +38 | $154 | $149 | 0.10% | -$5 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 34 | +34 | $0 | $146 | 0.10% | +$146 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 3,598 | 205 | -3,393 | $192 | $145 | 0.10% | -$47 |
| Rockwell Automation, Inc.(ROK) | 540 | 275 | -265 | $158 | $139 | 0.10% | -$19 |
| Pfizer Inc.(PFE) | 5,220 | 195 | -5,025 | $145 | $137 | 0.10% | -$8 |
| Constellation Energy Corporation(CEG) | 678 | 200 | -478 | $126 | $135 | 0.09% | +$9 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 78 | +78 | $0 | $133 | 0.09% | +$133 |
| Highwoods Properties, Inc.(HIW) | 5,091 | 26 | -5,065 | $134 | $133 | 0.09% | -$1 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,571 | 236 | -1,335 | $126 | $133 | 0.09% | +$7 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,529 | 245 | -1,284 | $131 | $125 | 0.09% | -$6 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 65 | +65 | $0 | $121 | 0.08% | +$121 |
| Analog Devices, Inc.(ADI) | 641 | 228 | -413 | $127 | $119 | 0.08% | -$8 |
| WSFS Financial Corporation(WSFS) | 2,521 | 47 | -2,474 | $114 | $118 | 0.08% | +$4 |
| Yum! Brands, Inc.(YUM) | 897 | 264 | -633 | $125 | $118 | 0.08% | -$7 |
| The Coca-Cola Company(KO) | 1,834 | 381 | -1,453 | $113 | $117 | 0.08% | +$4 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,793 | 376 | -3,417 | $138 | $117 | 0.08% | -$21 |
| Stryker Corporation(SYK) | 345 | 680 | +335 | $124 | $117 | 0.08% | -$7 |