Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 386,623 | 353,842 | -32,781 | $185.85M | $176.97M | 14.50% | -$8.88M |
| Schwab Us Large CapEQUITIES | 127,018 | 1,267,196 | +1,140,178 | $7.88M | $81.42M | 6.67% | +$73.53M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 1,447,496 | 1,340,138 | -107,358 | $84.04M | $77.21M | 6.32% | -$6.84M |
| Vanguard Intermed Term Bond EtfEQUITIES | 993,430 | 997,892 | +4,462 | $74.90M | $74.73M | 6.12% | -$172.5K |
| Vanguard Mid Cap Index EtfEQUITIES | 158,886 | 255,177 | +96,291 | $39.70M | $61.78M | 5.06% | +$22.08M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 987,519 | 986,081 | -1,438 | $59.98M | $57.71M | 4.73% | -$2.28M |
| Vanguard Small Cap EtfEQUITIES | 200,587 | 248,210 | +47,623 | $45.85M | $54.12M | 4.43% | +$8.27M |
| JPMorgan Active Growth ETFEQUITIES ACTIVE GROWTH | 0 | 695,401 | +695,401 | $0 | $52.26M | 4.28% | +$52.26M |
| Vanguard Ftse Developed MarketsEQUITIES | 580,827 | 738,323 | +157,496 | $29.14M | $36.49M | 2.99% | +$7.35M |
| Vanguard Mega Cap Growth ETFEQUITIES | 133,307 | 100,927 | -32,380 | $38.21M | $31.71M | 2.60% | -$6.49M |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 56,283 | 495,871 | +439,588 | $2.84M | $25.03M | 2.05% | +$22.19M |
| Vanguard Growth EtfEQUITIES | 10,912 | 55,718 | +44,806 | $3.76M | $20.84M | 1.71% | +$17.08M |
| Vanguard Intermediate Term GoveEQUITIES INTER TERM TREAS | 87,676 | 343,858 | +256,182 | $5.13M | $20.02M | 1.64% | +$14.89M |
| Vanguard Ftse Emerging MarketsEQUITIES | 292,430 | 420,204 | +127,774 | $12.21M | $18.39M | 1.51% | +$6.17M |
| Vanguard Mortgage-Backed Secs EEQUITIES MTG-BKD SECS ETF | 98,621 | 367,142 | +268,521 | $4.50M | $16.67M | 1.37% | +$12.17M |
| Microsoft CorporationEQUITIES(MSFT) | 37,832 | 36,990 | -842 | $15.92M | $16.53M | 1.35% | +$616.0K |
| Vanguard Intermediate-Term CorpEQUITIES INT-TERM CORP | 53,637 | 206,233 | +152,596 | $4.32M | $16.48M | 1.35% | +$12.17M |
| Apple Inc.EQUITIES(AAPL) | 64,746 | 72,174 | +7,428 | $11.10M | $15.20M | 1.25% | +$4.10M |
| Vanguard Intl Div Apprec EtfEQUITIES | 79,657 | 166,691 | +87,034 | $6.49M | $13.55M | 1.11% | +$7.05M |
| Schwab Fundamental Us Large ComEQUITIES | 0 | 152,559 | +152,559 | $0 | $10.22M | 0.84% | +$10.22M |
| Schwab Fundamental Intl Large CEQUITIES | 46,746 | 261,745 | +214,999 | $1.66M | $9.17M | 0.75% | +$7.50M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 17,474 | 16,730 | -744 | $8.64M | $8.52M | 0.70% | -$124.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 42,592 | 41,547 | -1,045 | $8.53M | $8.40M | 0.69% | -$127.9K |
| The TJX Companies, Inc.EQUITIES(TJX) | 80,414 | 72,784 | -7,630 | $8.16M | $8.01M | 0.66% | -$142.1K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 43,810 | 44,156 | +346 | $5.96M | $7.67M | 0.63% | +$1.71M |
| Costco Wholesale CorporationEQUITIES(COST) | 9,230 | 8,890 | -340 | $6.76M | $7.56M | 0.62% | +$794.3K |
| Vanguard Short-Term Corp Bd IdxEQUITIES SHRT TRM CORP BD | 13,793 | 91,697 | +77,904 | $1.07M | $7.09M | 0.58% | +$6.02M |
| Amazon.com, Inc.EQUITIES(AMZN) | 37,861 | 36,077 | -1,784 | $6.83M | $6.97M | 0.57% | +$142.5K |
| Vanguard Short Term GovernmentEQUITIES SHORT TERM TREAS | 28,652 | 114,283 | +85,631 | $1.66M | $6.63M | 0.54% | +$4.96M |
| Honeywell International Inc.EQUITIES(HON) | 33,319 | 31,021 | -2,298 | $6.84M | $6.62M | 0.54% | -$214.6K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 88,859 | 182,154 | +93,295 | $31.94M | $6.61M | 0.54% | -$25.33M |
| KLA CorporationEQUITIES(KLAC) | 8,156 | 7,999 | -157 | $5.70M | $6.60M | 0.54% | +$897.7K |
| Accenture PlcEQUITIES SHS CLASS A | 21,835 | 21,025 | -810 | $7.57M | $6.38M | 0.52% | -$1.19M |
| Linde plcEQUITIES(LIN) | 15,283 | 14,480 | -803 | $7.10M | $6.35M | 0.52% | -$742.2K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 32,344 | 30,077 | -2,267 | $5.63M | $5.85M | 0.48% | +$216.2K |
| Cintas CorporationEQUITIES(CTAS) | 8,481 | 8,137 | -344 | $5.83M | $5.70M | 0.47% | -$128.7K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 27,713 | 26,169 | -1,544 | $5.71M | $5.51M | 0.45% | -$194.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 37,463 | 33,193 | -4,270 | $6.56M | $5.47M | 0.45% | -$1.08M |
| Visa Inc.EQUITIES(V) | 21,159 | 20,038 | -1,121 | $5.90M | $5.26M | 0.43% | -$645.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 37,734 | 35,436 | -2,298 | $5.97M | $5.18M | 0.42% | -$789.8K |
| Stryker CorporationEQUITIES(SYK) | 15,132 | 14,313 | -819 | $5.42M | $4.87M | 0.40% | -$545.3K |
| The Home Depot, Inc.EQUITIES(HD) | 14,430 | 14,063 | -367 | $5.54M | $4.84M | 0.40% | -$694.4K |
| The Procter & Gamble CompanyEQUITIES(PG) | 31,004 | 29,110 | -1,894 | $5.03M | $4.80M | 0.39% | -$229.6K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 38,028 | 36,583 | -1,445 | $4.99M | $4.65M | 0.38% | -$338.2K |
| Amphenol CorpEQUITIES | 35,634 | 68,145 | +32,511 | $4.11M | $4.59M | 0.38% | +$480.5K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 104,846 | 97,781 | -7,065 | $48.41M | $4.51M | 0.37% | -$43.90M |
| Deere & CompanyEQUITIES(DE) | 12,426 | 11,764 | -662 | $5.10M | $4.40M | 0.36% | -$708.5K |
| EOG Resources, Inc.EQUITIES(EOG) | 36,543 | 34,497 | -2,046 | $4.67M | $4.34M | 0.36% | -$329.5K |
| Mastercard IncorporatedEQUITIES(MA) | 9,983 | 9,805 | -178 | $4.81M | $4.33M | 0.35% | -$481.9K |
| The Hershey CompanyEQUITIES(HSY) | 24,651 | 22,999 | -1,652 | $4.79M | $4.23M | 0.35% | -$566.7K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 58,728 | 56,130 | -2,598 | $4.25M | $4.14M | 0.34% | -$112.2K |
| Cummins Inc.EQUITIES(CMI) | 15,141 | 14,586 | -555 | $4.46M | $4.04M | 0.33% | -$422.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 56,306 | 53,515 | -2,791 | $3.60M | $3.79M | 0.31% | +$190.9K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 99,745 | 94,436 | -5,309 | $4.32M | $3.70M | 0.30% | -$625.8K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,477 | 29,549 | +26,072 | $3.14M | $3.65M | 0.30% | +$508.8K |
| Ishares Edge Msci Usa Quality FEQUITIES MSCI USA QLT FCT | 34,351 | 21,000 | -13,351 | $5.65M | $3.59M | 0.29% | -$2.06M |
| Abbott LabEQUITIES | 35,557 | 33,938 | -1,619 | $4.04M | $3.53M | 0.29% | -$514.9K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 43,088 | 43,943 | +855 | $3.15M | $3.52M | 0.29% | +$369.2K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,595 | 6,294 | -301 | $3.83M | $3.48M | 0.29% | -$352.5K |
| Paychex, Inc.EQUITIES(PAYX) | 31,069 | 29,325 | -1,744 | $3.82M | $3.48M | 0.28% | -$338.5K |
| NIKE, Inc.EQUITIES(NKE) | 44,107 | 46,076 | +1,969 | $4.15M | $3.47M | 0.28% | -$672.4K |
| BlackRock, Inc.EQUITIES(BLK) | 4,648 | 4,404 | -244 | $3.88M | $3.47M | 0.28% | -$407.7K |
| Zoetis Inc.EQUITIES(ZTS) | 20,336 | 19,491 | -845 | $3.44M | $3.38M | 0.28% | -$62.1K |
| Vanguard Shrt-Term Infl-Prot SeEQUITIES | 9,129 | 66,230 | +57,101 | $4.37M | $3.21M | 0.26% | -$1.15M |
| Dollar General CorporationEQUITIES(DG) | 24,955 | 24,073 | -882 | $3.89M | $3.18M | 0.26% | -$711.3K |
| Dover CorporationEQUITIES(DOV) | 18,215 | 17,290 | -925 | $3.23M | $3.12M | 0.26% | -$107.5K |
| Vg Totl Stk VprsEQUITIES | 12,440 | 11,618 | -822 | $3.23M | $3.11M | 0.25% | -$125.2K |
| iShares 0-5 Year High Yield BonEQUITIES 0-5YR HI YL CP | 0 | 65,090 | +65,090 | $0 | $2.75M | 0.23% | +$2.75M |
| Roper Technologies, Inc.EQUITIES(ROP) | 5,147 | 4,850 | -297 | $2.89M | $2.73M | 0.22% | -$152.9K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 17,881 | 17,077 | -804 | $3.56M | $2.73M | 0.22% | -$830.5K |
| Vanguard Total Bond Market EtfEQUITIES | 13,220 | 36,410 | +23,190 | $960.1K | $2.62M | 0.21% | +$1.66M |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,866 | 8,328 | -538 | $3.08M | $2.49M | 0.20% | -$594.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 10,449 | 4,409 | -6,040 | $5.47M | $2.40M | 0.20% | -$3.07M |
| Vanguard Emerging Mrkts Govt BoEQUITIES | 15,503 | 37,813 | +22,310 | $9.71M | $2.38M | 0.19% | -$7.34M |
| Gilead Sciences, Inc.EQUITIES(GILD) | 36,431 | 33,226 | -3,205 | $2.67M | $2.28M | 0.19% | -$388.9K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,493 | 2,488 | -5 | $1.94M | $2.25M | 0.18% | +$313.1K |
| Vanguard Total International BoEQUITIES TOTAL INT BD ETF | 17,893 | 46,163 | +28,270 | $8.70M | $2.25M | 0.18% | -$6.46M |
| Chubb LtdEQUITIES COM | 9,311 | 8,756 | -555 | $2.41M | $2.23M | 0.18% | -$179.3K |
| McDonald's CorporationEQUITIES(MCD) | 6,899 | 7,653 | +754 | $1.95M | $1.95M | 0.16% | +$5.1K |
| Alphabet Inc.EQUITIES(GOOG) | 8,590 | 9,543 | +953 | $1.30M | $1.74M | 0.14% | +$441.8K |
| Alphabet Inc.EQUITIES(GOOG) | 9,929 | 9,103 | -826 | $1.51M | $1.67M | 0.14% | +$157.9K |
| Meta Platforms, Inc.EQUITIES(META) | 3,179 | 3,267 | +88 | $1.54M | $1.65M | 0.13% | +$103.6K |
| American Express CompanyEQUITIES(AXP) | 9,119 | 7,043 | -2,076 | $2.08M | $1.63M | 0.13% | -$445.5K |
| Ishares Core S&p 500 EtfEQUITIES | 11,640 | 2,749 | -8,891 | $6.12M | $1.50M | 0.12% | -$4.62M |
| Danaher CorporationEQUITIES(DHR) | 7,105 | 5,941 | -1,164 | $1.77M | $1.48M | 0.12% | -$289.9K |
| Invesco Qqq TrustEQUITIES | 22,627 | 3,087 | -19,540 | $10.05M | $1.48M | 0.12% | -$8.57M |
| Berkshire Hathaway Inc Class BEQUITIES | 3,051 | 3,330 | +279 | $1.28M | $1.35M | 0.11% | +$71.6K |
| Ishares Morningstar U.S. EquityEQUITIES | 15,553 | 15,610 | +57 | $1.13M | $1.17M | 0.10% | +$46.3K |
| AbbVie Inc.EQUITIES(ABBV) | 7,166 | 6,468 | -698 | $1.30M | $1.11M | 0.09% | -$195.5K |
| Ishares S&p Midcap 400 Value InEQUITIES | 14,108 | 9,381 | -4,727 | $1.67M | $1.06M | 0.09% | -$604.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 13,683 | 15,802 | +2,119 | $837.1K | $1.01M | 0.08% | +$168.7K |
| American Tower CorporationEQUITIES(AMT) | 21,152 | 4,724 | -16,428 | $4.18M | $918.3K | 0.08% | -$3.26M |
| Vanguard Value EtfEQUITIES | 6,406 | 5,611 | -795 | $1.04M | $900.0K | 0.07% | -$143.3K |
| Arista NetworksEQUITIES | 2,731 | 2,552 | -179 | $791.9K | $894.4K | 0.07% | +$102.5K |
| The Progressive CorporationEQUITIES(PGR) | 5,234 | 4,304 | -930 | $1.08M | $894.0K | 0.07% | -$188.5K |
| Invesco S&P MidCap Momentum ETFEQUITIES S&P MDCP MOMNTUM | 7,387 | 7,751 | +364 | $848.4K | $883.5K | 0.07% | +$35.1K |
| Arch Capital Group LtdEQUITIES ORD | 9,765 | 8,174 | -1,591 | $902.7K | $824.7K | 0.07% | -$78.0K |
| Vanguard Small Cap Growth EtfEQUITIES | 3,156 | 3,217 | +61 | $822.8K | $804.7K | 0.07% | -$18.1K |
| McKesson CorporationEQUITIES(MCK) | 1,548 | 1,357 | -191 | $831.0K | $792.5K | 0.06% | -$38.5K |
| Novo Nordisk A/SEQUITIES(NVO) | 5,350 | 5,323 | -27 | $686.9K | $759.8K | 0.06% | +$72.9K |