Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 838,510 | 863,837 | +25,327 | 51,594 | 55,286 | 42.51% | +3,692 |
| VANGUARD INDEX FDS | 72,357 | 78,310 | +5,953 | 16,540 | 17,075 | 13.13% | +535 |
| GRAINGER W W INC(GWW) | 0 | 288 | +288 | 0 | 260 | 0.20% | +260 |
| MICROSOFT CORP(MSFT) | 0 | 456 | +456 | 0 | 204 | 0.16% | +204 |
| AMERICAN CENTY ETF TR | 49,289 | 49,289 | 0 | 2,857 | 3,011 | 2.32% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,597 | 12,545 | -52 | 3,002 | 3,087 | 2.37% | +85 |
| APPLE INC(AAPL) | 1,314 | 1,364 | +50 | 225 | 287 | 0.22% | +62 |
| ISHARES TR | 2,559 | 2,551 | -8 | 1,345 | 1,396 | 1.07% | +51 |
| ISHARES TR | 3,905 | 3,737 | -168 | 1,316 | 1,362 | 1.05% | +46 |
| VANGUARD INDEX FDS | 2,373 | 2,367 | -6 | 617 | 633 | 0.49% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,267 | 6,267 | 0 | 262 | 274 | 0.21% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 579 | 0 | 303 | 315 | 0.24% | +12 |
| SPDR SER TR ST STR AGGRE ETF | 18,087 | 18,145 | +58 | 457 | 455 | 0.35% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,201 | 6,201 | 0 | 305 | 302 | 0.23% | -3 |
| VANGUARD TAX-MANAGED FDS | 6,471 | 6,471 | 0 | 325 | 320 | 0.25% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,440 | 3,440 | 0 | 293 | 282 | 0.22% | -11 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 264 | 252 | 0.19% | -12 |
| VANGUARD INDEX FDS | 5,288 | 5,288 | 0 | 457 | 443 | 0.34% | -14 |
| ISHARES TR | 1,980 | 1,980 | 0 | 416 | 402 | 0.31% | -15 |
| ABBVIE INC(ABBV) | 1,765 | 1,765 | 0 | 321 | 303 | 0.23% | -19 |
| MCCORMICK & CO INC(MKC) | 3,380 | 3,380 | 0 | 260 | 240 | 0.18% | -20 |
| SPDR SER TR ST PORT HIGH ETF | 43,384 | 42,165 | -1,219 | 1,018 | 979 | 0.75% | -38 |
| SPDR SER TR ST STR SP600 SML | 14,774 | 14,378 | -396 | 636 | 597 | 0.46% | -39 |
| AMERICAN CENTY ETF TR | 28,078 | 28,078 | 0 | 1,790 | 1,748 | 1.34% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 4,007 | 3,927 | -80 | 1,685 | 1,598 | 1.23% | -88 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 12,792 | 10,708 | -2,084 | 885 | 794 | 0.61% | -91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,305 | 149,858 | -9,447 | 5,765 | 5,645 | 4.34% | -120 |
| ISHARES TR | 5,950 | 5,207 | -743 | 1,066 | 908 | 0.70% | -157 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 220,531 | 220,220 | -311 | 7,904 | 7,725 | 5.94% | -179 |
| ISHARES TR CORE INTL AGGR | 4,031 | 0 | -4,031 | 201 | 0 | — | -201 |
| ABBOTT LABS | 1,904 | 0 | -1,904 | 216 | 0 | — | -216 |
| ISHARES TR | 36,384 | 34,322 | -2,062 | 10,480 | 10,212 | 7.85% | -268 |
| ISHARES TR | 26,140 | 10,751 | -15,389 | 1,406 | 576 | 0.44% | -831 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 647,295 | 591,991 | -55,304 | 14,480 | 13,083 | 10.06% | -1,397 |