Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,297 | 61,017 | +12,720 | 8,857 | 12,851 | 5.38% | +3,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,995 | 30,974 | +22,979 | 682 | 2,906 | 1.22% | +2,224 |
| ISHARES TR | 34,872 | 34,899 | +27 | 11,560 | 12,721 | 5.32% | +1,161 |
| MICROSOFT CORP(MSFT) | 15,019 | 15,840 | +821 | 6,107 | 7,080 | 2.96% | +972 |
| ISHARES TR | 118,224 | 129,600 | +11,376 | 2,254 | 3,108 | 1.30% | +854 |
| VANGUARD SPECIALIZED FUNDS | 59,085 | 60,077 | +992 | 10,455 | 10,967 | 4.59% | +513 |
| FAIR ISAAC CORP(FICO) | 1,741 | 1,710 | -31 | 2,077 | 2,546 | 1.07% | +469 |
| COSTCO WHSL CORP NEW(COST) | 430 | 849 | +419 | 320 | 722 | 0.30% | +402 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,534 | 2,828 | 1.18% | +294 |
| ALPHABET INC(GOOG) | 17,312 | 17,536 | +224 | 2,926 | 3,216 | 1.35% | +291 |
| AMAZON COM INC(AMZN) | 21,332 | 22,028 | +696 | 3,972 | 4,257 | 1.78% | +285 |
| META PLATFORMS INC(META) | 5,375 | 5,376 | +1 | 2,429 | 2,711 | 1.13% | +282 |
| WALMART INC(WMT) | 29,740 | 29,900 | +160 | 1,779 | 2,025 | 0.85% | +245 |
| HUMANA INC(HUM) | 3,149 | 3,326 | +177 | 1,009 | 1,243 | 0.52% | +233 |
| VANGUARD INDEX FDS | 6,459 | 6,426 | -33 | 2,190 | 2,404 | 1.01% | +214 |
| STARBUCKS CORP(SBUX) | 15,113 | 16,837 | +1,724 | 1,105 | 1,311 | 0.55% | +206 |
| VANGUARD ADMIRAL FDS INC | 0 | 610 | +610 | 0 | 204 | 0.09% | +204 |
| TJX COS INC NEW(TJX) | 12,342 | 12,371 | +29 | 1,174 | 1,362 | 0.57% | +188 |
| PHILIP MORRIS INTL INC(PM) | 13,229 | 14,477 | +1,248 | 1,289 | 1,467 | 0.61% | +178 |
| ADOBE INC(ADBE) | 1,954 | 2,022 | +68 | 950 | 1,123 | 0.47% | +173 |
| VANGUARD WHITEHALL FDS | 70,447 | 70,870 | +423 | 8,251 | 8,405 | 3.52% | +154 |
| ALPHABET INC(GOOG) | 8,083 | 8,183 | +100 | 1,352 | 1,491 | 0.62% | +139 |
| BOOKING HOLDINGS INC(BKNG) | 369 | 368 | -1 | 1,320 | 1,458 | 0.61% | +138 |
| AUTODESK INC | 4,023 | 4,037 | +14 | 866 | 999 | 0.42% | +133 |
| ISHARES INC CORE MSCI EMKT | 7,780 | 10,250 | +2,470 | 416 | 549 | 0.23% | +133 |
| VERISK ANALYTICS INC(VRSK) | 4,217 | 4,183 | -34 | 1,001 | 1,127 | 0.47% | +127 |
| EXXON MOBIL CORP | 16,873 | 18,062 | +1,189 | 1,957 | 2,079 | 0.87% | +122 |
| NOVO-NORDISK A S(NVO) | 6,150 | 6,150 | 0 | 757 | 878 | 0.37% | +121 |
| EQUINIX INC(EQIX) | 1,827 | 1,849 | +22 | 1,279 | 1,399 | 0.59% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 4,459 | 4,509 | +50 | 2,196 | 2,296 | 0.96% | +100 |
| MOODYS CORP(MCO) | 2,604 | 2,591 | -13 | 991 | 1,091 | 0.46% | +100 |
| REPUBLIC SVCS INC(RSG) | 11,705 | 11,682 | -23 | 2,171 | 2,270 | 0.95% | +99 |
| ISHARES TR | 118,224 | 101,264 | -16,960 | 2,254 | 2,351 | 0.98% | +97 |
| BLACKSTONE INC(BX) | 13,623 | 13,758 | +135 | 1,607 | 1,703 | 0.71% | +96 |
| VANGUARD TAX-MANAGED FDS | 4,085 | 5,982 | +1,897 | 202 | 296 | 0.12% | +93 |
| VANGUARD INDEX FDS | 5,932 | 5,932 | 0 | 1,504 | 1,587 | 0.66% | +83 |
| ISHARES TR | 9,102 | 10,904 | +1,802 | 387 | 464 | 0.19% | +78 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,102 | 6,150 | +48 | 1,538 | 1,612 | 0.67% | +75 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,644 | 4,594 | -50 | 1,375 | 1,442 | 0.60% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 22,507 | 22,345 | -162 | 1,558 | 1,624 | 0.68% | +66 |
| ISHARES TR | 1,880 | 1,882 | +2 | 966 | 1,030 | 0.43% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,273 | 1,235 | -38 | 649 | 712 | 0.30% | +64 |
| COCA COLA CO(KO) | 26,008 | 26,396 | +388 | 1,617 | 1,680 | 0.70% | +63 |
| JOHNSON & JOHNSON(JNJ) | 11,821 | 12,501 | +680 | 1,764 | 1,827 | 0.76% | +63 |
| NVIDIA CORPORATION(NVDA) | 261 | 2,370 | +2,109 | 232 | 293 | 0.12% | +61 |
| ISHARES TR | 95,056 | 96,259 | +1,203 | 2,251 | 2,310 | 0.97% | +59 |
| BLACKROCK INC(BLK) | 1,892 | 1,910 | +18 | 1,445 | 1,504 | 0.63% | +58 |
| EQUIFAX INC(EFX) | 4,091 | 4,072 | -19 | 929 | 987 | 0.41% | +58 |
| ISHARES TR | 101,849 | 103,132 | +1,283 | 2,256 | 2,314 | 0.97% | +58 |
| ISHARES TR | 118,224 | 115,742 | -2,482 | 2,254 | 2,311 | 0.97% | +57 |
| ISHARES TR | 33,618 | 33,867 | +249 | 4,295 | 4,350 | 1.82% | +55 |
| WASTE MGMT INC DEL(WM) | 9,716 | 9,721 | +5 | 2,020 | 2,074 | 0.87% | +54 |
| ISHARES TR | 118,224 | 119,729 | +1,505 | 2,254 | 2,308 | 0.97% | +54 |
| INTUIT(INTU) | 1,869 | 1,870 | +1 | 1,176 | 1,229 | 0.51% | +53 |
| ISHARES TR | 16,630 | 18,646 | +2,016 | 411 | 464 | 0.19% | +52 |
| AMERICAN TOWER CORP NEW(AMT) | 4,474 | 4,434 | -40 | 813 | 862 | 0.36% | +49 |
| ISHARES TR | 118,224 | 107,678 | -10,546 | 2,254 | 2,301 | 0.96% | +47 |
| S&P GLOBAL INC(SPGI) | 2,333 | 2,325 | -8 | 992 | 1,037 | 0.43% | +45 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 698 | 743 | 0.31% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,321 | 7,306 | -15 | 955 | 1,000 | 0.42% | +45 |
| GENERAL DYNAMICS CORP(GD) | 6,505 | 6,606 | +101 | 1,874 | 1,917 | 0.80% | +42 |
| CHEVRON CORP NEW(CVX) | 8,696 | 9,171 | +475 | 1,394 | 1,435 | 0.60% | +41 |
| ABBOTT LABS | 13,356 | 13,995 | +639 | 1,414 | 1,454 | 0.61% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,017 | 1,099 | +82 | 408 | 447 | 0.19% | +39 |
| VANGUARD INDEX FDS | 13,411 | 13,486 | +75 | 1,090 | 1,130 | 0.47% | +39 |
| CROWN CASTLE INC(CCI) | 8,627 | 8,999 | +372 | 840 | 879 | 0.37% | +39 |
| VERISIGN INC | 5,743 | 5,651 | -92 | 967 | 1,005 | 0.42% | +38 |
| WORLD GOLD TR(GLDM) | 109,779 | 109,484 | -295 | 5,008 | 5,046 | 2.11% | +38 |
| ISHARES TR | 118,224 | 104,944 | -13,280 | 2,254 | 2,291 | 0.96% | +37 |
| ISHARES TR | 3,624 | 3,624 | 0 | 302 | 335 | 0.14% | +33 |
| ISHARES TR | 118,224 | 103,534 | -14,690 | 2,254 | 2,286 | 0.96% | +32 |
| TELEFLEX INCORPORATED(TFX) | 3,329 | 3,349 | +20 | 676 | 704 | 0.29% | +29 |
| VANGUARD INTL EQUITY INDEX F | 11,926 | 12,486 | +560 | 520 | 546 | 0.23% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 821 | 846 | 0.35% | +25 |
| ISHARES TR | 118,224 | 100,579 | -17,645 | 2,254 | 2,279 | 0.95% | +25 |
| VANGUARD INDEX FDS | 1,355 | 1,450 | +95 | 327 | 351 | 0.15% | +24 |
| FIRSTSERVICE CORP NEW | 6,141 | 6,145 | +4 | 918 | 936 | 0.39% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,612 | 22,955 | +343 | 1,547 | 1,564 | 0.65% | +17 |
| ISHARES TR | 916 | 916 | 0 | 258 | 273 | 0.11% | +15 |
| HOME DEPOT INC(HD) | 5,227 | 5,248 | +21 | 1,792 | 1,807 | 0.76% | +14 |
| DANAHER CORPORATION(DHR) | 3,650 | 3,656 | +6 | 907 | 913 | 0.38% | +7 |
| EXELIXIS INC(EXEL) | 11,600 | 11,600 | 0 | 254 | 261 | 0.11% | +7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,583 | 7,583 | 0 | 339 | 344 | 0.14% | +5 |
| ELEVANCE HEALTH INC(ELV) | 444 | 440 | -4 | 234 | 238 | 0.10% | +4 |
| MORNINGSTAR INC(MORN) | 3,415 | 3,407 | -8 | 1,004 | 1,008 | 0.42% | +4 |
| VANGUARD INDEX FDS | 3,577 | 3,562 | -15 | 887 | 891 | 0.37% | +4 |
| AMERICAN EXPRESS CO(AXP) | 900 | 904 | +4 | 208 | 209 | 0.09% | +2 |
| ISHARES TR | 10,669 | 10,669 | 0 | 267 | 268 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,445 | 6,445 | 0 | 387 | 387 | 0.16% | -0 |
| VANGUARD WHITEHALL FDS | 5,594 | 5,484 | -110 | 446 | 446 | 0.19% | -0 |
| VANGUARD STAR FDS | 6,234 | 6,234 | 0 | 376 | 376 | 0.16% | -1 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 226 | 225 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,048 | 8,958 | -90 | 717 | 716 | 0.30% | -1 |
| GLOBAL X FDS FINTECH ETF | 8,400 | 8,400 | 0 | 213 | 211 | 0.09% | -1 |
| MASTERCARD INCORPORATED(MA) | 2,555 | 2,564 | +9 | 1,133 | 1,131 | 0.47% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,532 | 9,619 | +87 | 760 | 757 | 0.32% | -3 |
| AVIDXCHANGE HOLDINGS INC | 55,116 | 55,116 | 0 | 668 | 665 | 0.28% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,193 | 2,183 | -10 | 666 | 662 | 0.28% | -4 |
| ENVIVA INC | 10,951 | 0 | -10,951 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 1,873 | 1,803 | -70 | 295 | 289 | 0.12% | -6 |