Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Developed Markets ETF | 8,732 | 28,821 | +20,089 | 438 | 1,424 | 1.32% | +986 |
| Amgen(AMGN) | 1,757 | 4,311 | +2,554 | 500 | 1,347 | 1.25% | +847 |
| Vanguard Emerging Markets ETF | 4,520 | 23,357 | +18,837 | 189 | 1,022 | 0.95% | +833 |
| FTI Consulting(FCN) | 2,523 | 5,931 | +3,408 | 531 | 1,278 | 1.18% | +748 |
| Acadia Healthcare Co.(ACHC) | 13,763 | 24,087 | +10,324 | 1,090 | 1,627 | 1.51% | +537 |
| Intuit(INTU) | 1,716 | 2,400 | +684 | 1,115 | 1,577 | 1.46% | +462 |
| Synopsys(SNPS) | 2,001 | 2,496 | +495 | 1,144 | 1,485 | 1.37% | +342 |
| Fabrinet | 4,904 | 4,891 | -13 | 927 | 1,197 | 1.11% | +270 |
| Autodesk | 4,796 | 6,076 | +1,280 | 1,249 | 1,504 | 1.39% | +255 |
| Broadcom(AVGO) | 874 | 870 | -4 | 1,158 | 1,397 | 1.29% | +238 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 30,232 | 33,917 | +3,685 | 1,756 | 1,967 | 1.82% | +211 |
| Vanguard Value Index Fund ETF | 0 | 1,313 | +1,313 | 0 | 211 | 0.19% | +211 |
| Vanguard S&P 500 Growth Index Fund ETF | 0 | 594 | +594 | 0 | 198 | 0.18% | +198 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 2,330 | +2,330 | 0 | 191 | 0.18% | +191 |
| Quanta Services, Inc. | 5,331 | 6,133 | +802 | 1,385 | 1,558 | 1.44% | +173 |
| Salesforce | 3,884 | 5,093 | +1,209 | 1,170 | 1,309 | 1.21% | +140 |
| Vanguard S&P 500 ETF | 5,075 | 5,131 | +56 | 2,440 | 2,566 | 2.38% | +127 |
| Air Products and Chemicals | 6,544 | 6,508 | -36 | 1,585 | 1,679 | 1.55% | +94 |
| Vanguard Russell 3000 ETF | 18,040 | 17,886 | -154 | 4,203 | 4,285 | 3.97% | +83 |
| Elevance Health(ELV) | 3,759 | 3,730 | -29 | 1,949 | 2,021 | 1.87% | +72 |
| Lynas Rare Earths ADR | 272,263 | 271,204 | -1,059 | 994 | 1,058 | 0.98% | +64 |
| Veralto Corporation(VLTO) | 6,276 | 6,267 | -9 | 556 | 598 | 0.55% | +42 |
| Aflac(AFL) | 13,257 | 13,195 | -62 | 1,138 | 1,178 | 1.09% | +40 |
| Republic Services(RSG) | 14,238 | 14,175 | -63 | 2,726 | 2,755 | 2.55% | +29 |
| FedEx Corporation | 3,457 | 3,435 | -22 | 1,002 | 1,030 | 0.95% | +28 |
| The Boeing Company(BA) | 7,950 | 8,557 | +607 | 1,534 | 1,557 | 1.44% | +23 |
| Lockheed Martin Corporation(LMT) | 2,736 | 2,710 | -26 | 1,245 | 1,266 | 1.17% | +21 |
| Ecolab(ECL) | 5,483 | 5,407 | -76 | 1,266 | 1,287 | 1.19% | +21 |
| Vanguard Total World ETF | 3,892 | 3,955 | +63 | 430 | 445 | 0.41% | +15 |
| Schwab U.S. Broad Market ETF | 2,759 | 2,838 | +79 | 168 | 178 | 0.17% | +10 |
| Rivian Automotive | 809 | 988 | +179 | 9 | 13 | 0.01% | +4 |
| Microsoft Corporation(MSFT) | 114 | 114 | 0 | 48 | 51 | 0.05% | +3 |
| Solventum Corp(SOLV) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| iShares Core S&P 500 ETF | 49 | 50 | +1 | 26 | 27 | 0.03% | +2 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 17 | 21 | +4 | 3 | 4 | 0.00% | +1 |
| Vertiv Holdings Co(VRT) | 22 | 32 | +10 | 2 | 3 | 0.00% | +1 |
| Tesla | 40 | 40 | 0 | 7 | 8 | 0.01% | +1 |
| LAMB WESTON HOLDINGS(LW) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| NVIDIA Corporation(NVDA) | 2 | 20 | +18 | 2 | 2 | 0.00% | +1 |
| iShares Core S&P Small-Cap ETF | 42 | 48 | +6 | 5 | 5 | 0.00% | 0 |
| iRobot Corporation | 40 | 80 | +40 | 0 | 1 | 0.00% | 0 |
| BBB Foods Inc.(TBBB) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 50 | 105 | +55 | 0 | 1 | 0.00% | 0 |
| New York Community Bancorp, In | 400 | 478 | +78 | 1 | 2 | 0.00% | 0 |
| Constellation Energy Corporati(CEG) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| Schwab S&P 500 Index Fund | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| Zscaler(ZS) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| Keycorp(KEY) | 123 | 125 | +2 | 2 | 2 | 0.00% | -0 |
| Target Corporation(TGT) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 7 | 0.01% | -0 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 20 | 20 | 0.02% | -0 |
| Maplebear Inc.(CART) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Celsius Holdings, Inc.(CELH) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 18 | 17 | 0.02% | -0 |
| Micron Technology, Inc.(MU) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| 3M Company | 165 | 165 | 0 | 18 | 17 | 0.02% | -1 |
| iShares MBS ETF | 19,399 | 19,518 | +119 | 1,793 | 1,792 | 1.66% | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 19 | 18 | 0.02% | -2 |
| Caterpillar(CAT) | 88 | 88 | 0 | 32 | 29 | 0.03% | -3 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 30 | 26 | 0.02% | -4 |
| iShares MSCI ACWI ETF | 294 | 230 | -64 | 32 | 26 | 0.02% | -7 |
| Danaher Corporation(DHR) | 8,459 | 8,421 | -38 | 2,112 | 2,104 | 1.95% | -8 |
| Deere & Company(DE) | 4,764 | 5,201 | +437 | 1,957 | 1,943 | 1.80% | -14 |
| CHEVRON CORP(CVX) | 9,754 | 9,732 | -22 | 1,539 | 1,522 | 1.41% | -16 |
| iShares Core U.S. Aggregate Bond ETF | 356,519 | 359,523 | +3,004 | 34,917 | 34,899 | 32.30% | -19 |
| SPDR S&P 500 ETF | 79 | 39 | -40 | 41 | 21 | 0.02% | -20 |
| Chubb COM | 5,997 | 5,946 | -51 | 1,554 | 1,517 | 1.40% | -37 |
| Hubbell Incorporated(HUBB) | 4,051 | 4,481 | +430 | 1,681 | 1,638 | 1.52% | -44 |
| Stryker Corporation(SYK) | 2,330 | 2,300 | -30 | 834 | 783 | 0.72% | -51 |
| Tokyo Electron ADR | 3,916 | 3,906 | -10 | 509 | 428 | 0.40% | -81 |
| Edwards Lifesciences Corporati | 21,094 | 20,940 | -154 | 2,016 | 1,934 | 1.79% | -82 |
| Vanguard Short-Term Bond ETF | 6,901 | 5,635 | -1,266 | 529 | 432 | 0.40% | -97 |
| Cummins(CMI) | 4,300 | 4,218 | -82 | 1,267 | 1,168 | 1.08% | -99 |
| Thermo Fisher Scientific(TMO) | 3,419 | 3,398 | -21 | 1,987 | 1,879 | 1.74% | -108 |
| Starbucks Corporation(SBUX) | 10,585 | 10,619 | +34 | 967 | 827 | 0.77% | -141 |
| Schneider Electric S.E. ADR | 33,169 | 28,128 | -5,041 | 1,503 | 1,354 | 1.25% | -148 |
| Masco Corporation(MAS) | 12,016 | 11,975 | -41 | 948 | 798 | 0.74% | -149 |
| Fortinet(FTNT) | 18,228 | 18,126 | -102 | 1,245 | 1,092 | 1.01% | -153 |
| iShares S&P 500 Growth ETF | 4,815 | 2,649 | -2,166 | 407 | 245 | 0.23% | -161 |
| Union Pacific Corporation(UNP) | 8,167 | 8,122 | -45 | 2,009 | 1,838 | 1.70% | -171 |
| The Estee Lauder Companies(EL) | 7,574 | 9,283 | +1,709 | 1,168 | 988 | 0.91% | -180 |
| iShares Russell 1000 Value ETF | 1,997 | 896 | -1,101 | 358 | 156 | 0.14% | -201 |
| iShares Russell 2000 ETF | 1,652 | 705 | -947 | 347 | 143 | 0.13% | -204 |
| Garmin(GRMN) | 6,160 | 4,291 | -1,869 | 917 | 699 | 0.65% | -218 |
| The Walt Disney Company(DIS) | 9,694 | 9,615 | -79 | 1,186 | 955 | 0.88% | -231 |
| L3Harris Technologies(LHX) | 6,610 | 5,027 | -1,583 | 1,409 | 1,129 | 1.04% | -280 |
| Koninklijke Philips N.V. ADR(PHG) | 80,411 | 52,705 | -27,706 | 1,608 | 1,328 | 1.23% | -280 |
| Block(XYZ) | 17,443 | 17,348 | -95 | 1,475 | 1,119 | 1.04% | -357 |
| McCormick & Company(MKC) | 21,754 | 15,719 | -6,035 | 1,671 | 1,115 | 1.03% | -556 |
| iShares MSCI Emerging Markets | 19,245 | 101 | -19,144 | 791 | 4 | 0.00% | -786 |
| iShares MSCI EAFE ETF | 19,981 | 7,499 | -12,482 | 1,596 | 587 | 0.54% | -1,008 |
| Texas Instruments(TXN) | 7,065 | 625 | -6,440 | 1,231 | 122 | 0.11% | -1,109 |
| US Bancorp(USB) | 28,078 | 0 | -28,078 | 1,255 | 0 | — | -1,255 |