Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,358 | 223,554 | +115,196 | 9,150 | 20,688 | 8.57% | +11,538 |
| ISHARES TR | 88,417 | 143,049 | +54,632 | 9,177 | 14,634 | 6.06% | +5,457 |
| ISHARES TR MSCI USA QLT FCT | 85,360 | 100,432 | +15,072 | 14,029 | 17,150 | 7.11% | +3,121 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,180 | 346,166 | +46,986 | 13,284 | 16,249 | 6.73% | +2,965 |
| ISHARES INC CORE MSCI EMKT | 56,759 | 105,899 | +49,140 | 2,929 | 5,669 | 2.35% | +2,740 |
| ISHARES TR | 52,379 | 53,471 | +1,092 | 7,074 | 8,047 | 3.33% | +973 |
| ISHARES INC MSCI EMRG CHN | 79,453 | 91,539 | +12,086 | 4,574 | 5,419 | 2.25% | +845 |
| BLACKROCK ETF TRUST II | 26,692 | 38,049 | +11,357 | 1,400 | 1,986 | 0.82% | +586 |
| ISHARES TR INVT GRAD SY ETF | 0 | 12,212 | +12,212 | 0 | 542 | 0.22% | +542 |
| ALPHABET INC(GOOG) | 9,588 | 10,007 | +419 | 1,460 | 1,835 | 0.76% | +376 |
| ISHARES TR | 65,488 | 69,392 | +3,904 | 6,052 | 6,371 | 2.64% | +318 |
| ORACLE CORP(ORCL) | 10,034 | 10,977 | +943 | 1,260 | 1,550 | 0.64% | +290 |
| ENBRIDGE INC(ENB) | 0 | 7,775 | +7,775 | 0 | 277 | 0.11% | +277 |
| AMAZON COM INC(AMZN) | 0 | 1,298 | +1,298 | 0 | 251 | 0.10% | +251 |
| NETAPP INC(NTAP) | 0 | 1,725 | +1,725 | 0 | 222 | 0.09% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,257 | +1,257 | 0 | 218 | 0.09% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 350 | 372 | +22 | 1,270 | 1,474 | 0.61% | +204 |
| MICROSOFT CORP(MSFT) | 2,120 | 2,436 | +316 | 892 | 1,089 | 0.45% | +197 |
| PHILIP MORRIS INTL INC(PM) | 8,718 | 9,577 | +859 | 799 | 970 | 0.40% | +172 |
| ISHARES TR | 38,484 | 41,510 | +3,026 | 3,641 | 3,810 | 1.58% | +168 |
| ANALOG DEVICES INC(ADI) | 3,099 | 3,388 | +289 | 613 | 773 | 0.32% | +160 |
| APPLE INC(AAPL) | 3,860 | 3,860 | 0 | 662 | 813 | 0.34% | +151 |
| SCHWAB CHARLES CORP(SCHW) | 15,615 | 17,100 | +1,485 | 1,130 | 1,260 | 0.52% | +131 |
| MCKESSON CORP(MCK) | 1,156 | 1,263 | +107 | 621 | 738 | 0.31% | +117 |
| NOVARTIS AG(NVS) | 6,100 | 6,636 | +536 | 590 | 706 | 0.29% | +116 |
| ELEVANCE HEALTH INC(ELV) | 1,124 | 1,281 | +157 | 583 | 694 | 0.29% | +111 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,513 | +14,513 | 0 | 108 | 0.04% | +108 |
| INVESCO QQQ TR | 1,151 | 1,276 | +125 | 511 | 611 | 0.25% | +100 |
| UNILEVER PLC(UL) | 9,839 | 10,696 | +857 | 494 | 588 | 0.24% | +94 |
| ISHARES TR | 51,177 | 53,044 | +1,867 | 9,560 | 9,655 | 4.00% | +94 |
| ALPHABET INC(GOOG) | 2,197 | 2,316 | +119 | 332 | 422 | 0.17% | +90 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 20,309 | 21,145 | +836 | 1,166 | 1,256 | 0.52% | +90 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 891 | 1,154 | +263 | 269 | 357 | 0.15% | +88 |
| JPMORGAN CHASE & CO(JPM) | 7,664 | 7,998 | +334 | 1,535 | 1,618 | 0.67% | +83 |
| WELLS FARGO CO NEW(WFC) | 17,119 | 17,966 | +847 | 992 | 1,067 | 0.44% | +75 |
| META PLATFORMS INC(META) | 3,808 | 3,806 | -2 | 1,849 | 1,919 | 0.80% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 6,592 | 6,981 | +389 | 2,772 | 2,840 | 1.18% | +68 |
| ISHARES TR | 7,872 | 8,294 | +422 | 794 | 861 | 0.36% | +68 |
| GENERAL DYNAMICS CORP(GD) | 1,955 | 2,126 | +171 | 552 | 617 | 0.26% | +65 |
| ISHARES TR | 16,080 | 16,949 | +869 | 726 | 789 | 0.33% | +63 |
| BANK NEW YORK MELLON CORP | 10,065 | 10,654 | +589 | 580 | 638 | 0.26% | +58 |
| BANK AMERICA CORP | 9,442 | 10,215 | +773 | 358 | 406 | 0.17% | +48 |
| EBAY INC.(EBAY) | 14,297 | 14,915 | +618 | 755 | 801 | 0.33% | +47 |
| VISA INC(V) | 2,501 | 2,836 | +335 | 698 | 744 | 0.31% | +46 |
| EXXON MOBIL CORP | 4,806 | 5,255 | +449 | 559 | 605 | 0.25% | +46 |
| ISHARES TR ESG AWRE USD ETF | 24,828 | 27,056 | +2,228 | 571 | 615 | 0.25% | +44 |
| SANOFI(SNY) | 11,878 | 12,713 | +835 | 577 | 617 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,995 | 1,995 | 0 | 415 | 451 | 0.19% | +36 |
| QUALCOMM INC(QCOM) | 2,026 | 1,869 | -157 | 343 | 372 | 0.15% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 686 | 720 | +34 | 312 | 336 | 0.14% | +24 |
| RTX CORPORATION(RTX) | 3,222 | 3,367 | +145 | 314 | 338 | 0.14% | +24 |
| ISHARES TR | 5,845 | 6,258 | +413 | 398 | 422 | 0.17% | +24 |
| CONOCOPHILLIPS(COP) | 3,253 | 3,815 | +562 | 414 | 436 | 0.18% | +22 |
| ISHARES TR CONV BD ETF | 2,913 | 3,120 | +207 | 233 | 245 | 0.10% | +13 |
| ISHARES INC ESG AWR MSCI EM | 9,130 | 9,113 | -17 | 294 | 306 | 0.13% | +11 |
| ISHARES TR US INFRASTRUC | 42,988 | 44,386 | +1,398 | 1,864 | 1,870 | 0.77% | +6 |
| BECTON DICKINSON & CO(BDX) | 2,646 | 2,823 | +177 | 655 | 660 | 0.27% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 907 | -33 | 491 | 494 | 0.20% | +2 |
| MEDTRONIC PLC(MDT) | 5,112 | 5,644 | +532 | 446 | 444 | 0.18% | -1 |
| NORTHERN TR CORP(NTRS) | 2,370 | 2,478 | +108 | 211 | 208 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,481 | 1,481 | 0 | 219 | 216 | 0.09% | -3 |
| OMNICOM GROUP INC(OMC) | 3,555 | 3,783 | +228 | 344 | 339 | 0.14% | -5 |
| FISERV INC(FISV) | 1,899 | 1,979 | +80 | 303 | 295 | 0.12% | -9 |
| CHEVRON CORP NEW(CVX) | 1,994 | 1,953 | -41 | 314 | 306 | 0.13% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 1,779 | 1,793 | +14 | 217 | 207 | 0.09% | -10 |
| INGREDION INC(INGR) | 3,241 | 3,208 | -33 | 379 | 368 | 0.15% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,554 | 1,560 | +6 | 318 | 307 | 0.13% | -11 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,089 | 3,013 | -76 | 237 | 223 | 0.09% | -14 |
| HANESBRANDS INC | 16,820 | 16,854 | +34 | 98 | 83 | 0.03% | -14 |
| COMCAST CORP NEW(CCZ) | 21,832 | 23,516 | +1,684 | 946 | 921 | 0.38% | -26 |
| VANGUARD INDEX FDS | 2,428 | 2,419 | -9 | 555 | 527 | 0.22% | -28 |
| ISHARES TR CORE UNIVRSL USD | 555,847 | 559,652 | +3,805 | 25,341 | 25,307 | 10.49% | -34 |
| PARK HOTELS & RESORTS INC(PK) | 10,821 | 10,047 | -774 | 189 | 151 | 0.06% | -39 |
| ALLEGION PLC(ALLE) | 2,238 | 2,211 | -27 | 301 | 261 | 0.11% | -40 |
| THE CIGNA GROUP(CI) | 873 | 817 | -56 | 317 | 270 | 0.11% | -47 |
| CARMAX INC(KMX) | 9,924 | 11,031 | +1,107 | 864 | 809 | 0.34% | -55 |
| ISHARES TR | 9,646 | 9,105 | -541 | 865 | 806 | 0.33% | -59 |
| CVS HEALTH CORP(CVS) | 3,643 | 3,758 | +115 | 291 | 222 | 0.09% | -69 |
| CHARLES RIV LABS INTL INC(CRL) | 1,070 | 1,069 | -1 | 290 | 221 | 0.09% | -69 |
| ISHARES TR US TREAS BD ETF | 21,468 | 15,199 | -6,269 | 489 | 343 | 0.14% | -146 |
| INTEL CORP(INTC) | 11,781 | 11,781 | 0 | 520 | 365 | 0.15% | -156 |
| ESAB CORPORATION(ESAB) | 1,955 | 0 | -1,955 | 216 | 0 | — | -216 |
| ISHARES TR ESG AWR MSCI USA | 6,955 | 4,764 | -2,191 | 799 | 568 | 0.24% | -231 |
| DIAMONDBACK ENERGY INC(FANG) | 1,357 | 0 | -1,357 | 269 | 0 | — | -269 |
| VANGUARD INDEX FDS | 4,264 | 2,892 | -1,372 | 1,108 | 774 | 0.32% | -335 |
| ISHARES TR | 13,695 | 10,430 | -3,265 | 1,471 | 1,114 | 0.46% | -357 |
| ISHARES TR | 4,793 | 0 | -4,793 | 522 | 0 | — | -522 |
| ISHARES TR HDG MSCI EAFE | 96,967 | 77,086 | -19,881 | 3,382 | 2,741 | 1.14% | -641 |
| ISHARES TR TRS FLT RT BD | 27,333 | 0 | -27,333 | 1,386 | 0 | — | -1,386 |
| ISHARES TR | 45,692 | 0 | -45,692 | 1,962 | 0 | — | -1,962 |
| ISHARES TR | 190,096 | 109,713 | -80,383 | 10,341 | 5,819 | 2.41% | -4,522 |
| ISHARES TR | 116,326 | 92,519 | -23,807 | 61,156 | 50,630 | 20.98% | -10,526 |