Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1EQUITIES | 0 | 153,092 | +153,092 | $0 | $73.35M | 17.26% | +$73.35M |
| Avantis International Equity EtfEQUITIES | 584,381 | 719,203 | +134,822 | $37.25M | $44.78M | 10.53% | +$7.53M |
| Ishares S&P 500EQUITIES | 62,156 | 58,694 | -3,462 | $32.68M | $32.12M | 7.56% | -$558.5K |
| Avantis Emerging Markets Eq EtfEQUITIES | 493,134 | 381,550 | -111,584 | $28.58M | $23.31M | 5.48% | -$5.27M |
| Ishares Core US Aggregate Bond EtfEQUITIES | 14,297 | 164,857 | +150,560 | $1.40M | $16.00M | 3.76% | +$14.60M |
| Ishares S&P 500 Value EtfEQUITIES | 113,848 | 86,081 | -27,767 | $21.27M | $15.67M | 3.69% | -$5.60M |
| iShares 0-5 Year Invmt Grade Corp Bd ETFEQUITIES 0-5YR INVT GR CP | 310,859 | 303,956 | -6,903 | $15.30M | $14.97M | 3.52% | -$330.7K |
| Vanguard Value ETFEQUITIES | 91,720 | 88,085 | -3,635 | $14.94M | $14.13M | 3.32% | -$807.7K |
| Vanguard Intermediate-Term Bond ETFEQUITIES | 62,262 | 151,619 | +89,357 | $4.69M | $11.35M | 2.67% | +$6.66M |
| Avantis Us Small Cap Value EtfEQUITIES | 74,063 | 126,514 | +52,451 | $6.94M | $11.35M | 2.67% | +$4.41M |
| iShares S&P Mid-Cap 400 GrowthEQUITIES | 103,287 | 122,952 | +19,665 | $9.43M | $10.83M | 2.55% | +$1.41M |
| Ishares S&P Midcap 400 Index FundEQUITIES | 93,669 | 179,801 | +86,132 | $5.69M | $10.52M | 2.48% | +$4.83M |
| iShares S&P Mid-Cap 400 Value ETFEQUITIES | 74,488 | 76,347 | +1,859 | $8.81M | $8.66M | 2.04% | -$148.9K |
| Alphabet Inc.EQUITIES(GOOG) | 39,173 | 45,233 | +6,060 | $5.91M | $8.24M | 1.94% | +$2.33M |
| Select Sector Spdr Trust The Health Care Select SeEQUITIES ST STR CARE ETF | 61,256 | 51,317 | -9,939 | $9.05M | $7.48M | 1.76% | -$1.57M |
| Apple Inc.EQUITIES(AAPL) | 13,699 | 26,061 | +12,362 | $2.35M | $5.49M | 1.29% | +$3.14M |
| Ishares Tr 20 Yr Tr Bd EtfEQUITIES | 117,041 | 56,660 | -60,381 | $11.07M | $5.20M | 1.22% | -$5.87M |
| iShares S&P 500 GrowthEQUITIES | 53,794 | 53,221 | -573 | $4.54M | $4.93M | 1.16% | +$382.7K |
| Microsoft CorporationEQUITIES(MSFT) | 11,974 | 10,592 | -1,382 | $5.04M | $4.73M | 1.11% | -$303.5K |
| Elevance Health, Inc.EQUITIES(ELV) | 8,375 | 8,694 | +319 | $4.34M | $4.71M | 1.11% | +$368.1K |
| Tesla, Inc.EQUITIES(TSLA) | 6,731 | 23,665 | +16,934 | $1.18M | $4.68M | 1.10% | +$3.50M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 1,021 | 8,313 | +7,292 | $429.4K | $4.52M | 1.06% | +$4.10M |
| NVIDIA CorporationEQUITIES(NVDA) | 3,005 | 35,882 | +32,877 | $2.72M | $4.43M | 1.04% | +$1.72M |
| Ishares Tr Iboxx Hi Yd EtfEQUITIES | 52,930 | 56,981 | +4,051 | $4.11M | $4.40M | 1.03% | +$281.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 21,551 | 22,470 | +919 | $3.89M | $4.34M | 1.02% | +$455.1K |
| Adobe Inc.EQUITIES(ADBE) | 0 | 7,372 | +7,372 | $0 | $4.10M | 0.96% | +$4.10M |
| Vanguard Long-Term Bond ETFEQUITIES | 80,266 | 57,256 | -23,010 | $5.81M | $4.02M | 0.95% | -$1.78M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 61,488 | 100,948 | +39,460 | $2.67M | $3.95M | 0.93% | +$1.29M |
| Novartis AGEQUITIES(NVS) | 0 | 33,868 | +33,868 | $0 | $3.61M | 0.85% | +$3.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 0 | 5,978 | +5,978 | $0 | $3.20M | 0.75% | +$3.20M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 54,011 | 40,885 | -13,126 | $3.91M | $3.01M | 0.71% | -$894.3K |
| Exxon Mobil CorpEQUITIES | 14,180 | 25,873 | +11,693 | $1.65M | $2.98M | 0.70% | +$1.33M |
| Johnson & JohnsonEQUITIES(JNJ) | 1,464 | 19,086 | +17,622 | $231.7K | $2.79M | 0.66% | +$2.56M |
| Berkshire Hathaway Inc BEQUITIES | 18,351 | 6,552 | -11,799 | $4.46M | $2.67M | 0.63% | -$1.79M |
| Schwab US Aggregate Bond ETFEQUITIES | 18,009 | 57,378 | +39,369 | $828.4K | $2.62M | 0.62% | +$1.79M |
| Ishares Short-Term National Muni Bond EtEQUITIES | 22,657 | 22,894 | +237 | $2.37M | $2.39M | 0.56% | +$20.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 0 | 6,900 | +6,900 | $0 | $2.34M | 0.55% | +$2.34M |
| Vanguard Small-Cap Value ETFEQUITIES | 4,706 | 11,960 | +7,254 | $903.1K | $2.18M | 0.51% | +$1.28M |
| Medtronic plcEQUITIES(MDT) | 24,878 | 27,700 | +2,822 | $2.17M | $2.18M | 0.51% | +$12.1K |
| Starbucks CorporationEQUITIES(SBUX) | 24,839 | 27,058 | +2,219 | $2.27M | $2.11M | 0.50% | -$163.7K |
| Visa Inc.EQUITIES(V) | 9,384 | 7,959 | -1,425 | $2.62M | $2.09M | 0.49% | -$529.9K |
| Chevron CorporationEQUITIES(CVX) | 9,518 | 11,847 | +2,329 | $1.50M | $1.85M | 0.44% | +$351.7K |
| Alphabet Inc.EQUITIES(GOOG) | 8,486 | 9,718 | +1,232 | $1.29M | $1.78M | 0.42% | +$490.3K |
| Vanguard Small-Cap ETFEQUITIES | 6,107 | 8,144 | +2,037 | $1.40M | $1.78M | 0.42% | +$379.7K |
| CVS Health CorporationEQUITIES(CVS) | 31,601 | 27,542 | -4,059 | $2.52M | $1.63M | 0.38% | -$893.9K |
| Ishares National Muni Bond EtfEQUITIES | 13,536 | 12,727 | -809 | $1.46M | $1.36M | 0.32% | -$100.4K |
| Zoetis Inc.EQUITIES(ZTS) | 0 | 7,662 | +7,662 | $0 | $1.33M | 0.31% | +$1.33M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 7,461 | 5,578 | -1,883 | $1.85M | $1.30M | 0.31% | -$542.7K |
| Delta Air Lines, Inc.EQUITIES(DAL) | 0 | 27,407 | +27,407 | $0 | $1.30M | 0.31% | +$1.30M |
| Ishares Tr Blackrock UltraEQUITIES ULTRA SHORT DUR | 21,750 | 23,757 | +2,007 | $1.10M | $1.20M | 0.28% | +$100.8K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,273 | 2,085 | -1,188 | $1.49M | $974.2K | 0.23% | -$514.7K |
| RTX CorporationEQUITIES(RTX) | 0 | 8,780 | +8,780 | $0 | $881.5K | 0.21% | +$881.5K |
| Schwab Long Term Us Treasury EtfEQUITIES | 33,947 | 26,801 | -7,146 | $1.15M | $879.4K | 0.21% | -$265.7K |
| Ishares Msci Eafe EtfEQUITIES | 10,818 | 10,818 | 0 | $863.9K | $847.4K | 0.20% | -$16.6K |
| Ishares Tr Fltg Rate Nt EtfEQUITIES FLTG RATE NT ETF | 14,523 | 16,333 | +1,810 | $741.5K | $834.5K | 0.20% | +$92.9K |
| Welltower Inc.EQUITIES(WELL) | 6,570 | 6,573 | +3 | $613.9K | $685.2K | 0.16% | +$71.3K |
| SPDR Blmbg Convert Secs ETFEQUITIES ST STR CONV ETF | 8,219 | 9,348 | +1,129 | $3.27M | $673.7K | 0.16% | -$2.60M |
| Invesco Emerging Markets Sov Debt ETFEQUITIES EMRNG MKT SVRG | 0 | 33,078 | +33,078 | $0 | $661.6K | 0.16% | +$661.6K |
| iShares MSCI USA ESG Select ETFEQUITIES | 5,888 | 5,721 | -167 | $642.8K | $642.9K | 0.15% | +$76 |
| Honeywell International Inc.EQUITIES(HON) | 0 | 3,005 | +3,005 | $0 | $641.7K | 0.15% | +$641.7K |
| iShares Russell 1000 Value ETFEQUITIES | 3,951 | 3,529 | -422 | $707.7K | $615.7K | 0.14% | -$92.0K |
| Nuveen ESG Emerging Markets Equity ETFEQUITIES NUVEEN ESG EMRGN | 19,441 | 15,962 | -3,479 | $534.6K | $457.6K | 0.11% | -$77.0K |
| Vanguard Tax-Exempt Bond ETFEQUITIES | 8,146 | 8,146 | 0 | $412.2K | $408.2K | 0.10% | -$4.0K |
| Parker-Hannifin CorporationEQUITIES(PH) | 786 | 787 | +1 | $436.9K | $398.1K | 0.09% | -$38.8K |
| Meta Platforms, Inc.EQUITIES(META) | 708 | 784 | +76 | $343.8K | $395.3K | 0.09% | +$51.5K |
| Suburban Propane Partners, L.P.EQUITIES(SPH) | 0 | 20,750 | +20,750 | $0 | $394.0K | 0.09% | +$394.0K |
| iShares MSCI ACWIEQUITIES | 3,216 | 3,216 | 0 | $354.2K | $361.5K | 0.09% | +$7.3K |
| Caterpillar Inc.EQUITIES(CAT) | 1,000 | 1,078 | +78 | $366.4K | $359.1K | 0.08% | -$7.3K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 1,755 | 1,757 | +2 | $347.8K | $351.7K | 0.08% | +$3.9K |
| Booking Holdings Inc.EQUITIES(BKNG) | 763 | 80 | -683 | $2.77M | $317.0K | 0.07% | -$2.45M |
| McDonald's CorporationEQUITIES(MCD) | 1,231 | 1,212 | -19 | $347.3K | $308.9K | 0.07% | -$38.4K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 0 | 638 | +638 | $0 | $283.8K | 0.07% | +$283.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 1,690 | 1,602 | -88 | $274.3K | $264.2K | 0.06% | -$10.1K |
| Deere & CompanyEQUITIES(DE) | 4,581 | 690 | -3,891 | $1.88M | $257.8K | 0.06% | -$1.62M |
| Vanguard Short-Term Bond ETFEQUITIES | 3,330 | 3,329 | -1 | $255.3K | $255.3K | 0.06% | $0 |
| Omnicom Group Inc.EQUITIES(OMC) | 2,777 | 2,781 | +4 | $268.7K | $249.5K | 0.06% | -$19.2K |
| AbbVie Inc.EQUITIES(ABBV) | 1,429 | 1,437 | +8 | $260.2K | $246.5K | 0.06% | -$13.7K |
| The Walt Disney CompanyEQUITIES(DIS) | 42,369 | 2,473 | -39,896 | $5.18M | $245.5K | 0.06% | -$4.94M |
| iShares S&P Small-Cap 600 Value ETFEQUITIES | 0 | 2,427 | +2,427 | $0 | $236.1K | 0.06% | +$236.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 0 | 3,381 | +3,381 | $0 | $232.0K | 0.05% | +$232.0K |
| Gentex CorporationEQUITIES(GNTX) | 6,957 | 6,839 | -118 | $251.3K | $230.5K | 0.05% | -$20.7K |
| Vanguard FTSE Developed Markets ETFEQUITIES | 4,374 | 4,416 | +42 | $219.4K | $218.2K | 0.05% | -$1.2K |
| The Travelers Companies, Inc.EQUITIES(TRV) | 0 | 1,015 | +1,015 | $0 | $206.4K | 0.05% | +$206.4K |
| Gcdp Ii Reit Feeder LlcEQUITIES | 0 | 100,000 | +100,000 | $0 | $100.0K | 0.02% | +$100.0K |
| Banyan Gold CorpEQUITIES | 0 | 26,708 | +26,708 | $0 | $4.5K | 0.00% | +$4.5K |
| iShares Core S&P Small-CapEQUITIES | 24,197 | 0 | -24,197 | $2.67M | $0 | — | -$2.67M |
| Invesco Qqq Tr Unit Ser 1EQUITIES | 144,234 | 0 | -144,234 | $64.04M | $0 | — | -$64.04M |
| iShares 1-3 Year Treasury BondEQUITIES | 79,938 | 0 | -79,938 | $6.54M | $0 | — | -$6.54M |
| Schwab 1 5 Year Corp Bond EtfEQUITIES | 102,758 | 0 | -102,758 | $4.97M | $0 | — | -$4.97M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 18,183 | 0 | -18,183 | $2.47M | $0 | — | -$2.47M |
| Automatic Data Processing IncEQUITIES | 14,579 | 0 | -14,579 | $3.64M | $0 | — | -$3.64M |
| Philip Morris International Inc.EQUITIES(PM) | 20,850 | 0 | -20,850 | $1.91M | $0 | — | -$1.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 8,245 | 0 | -8,245 | $4.31M | $0 | — | -$4.31M |
| Ishares Iboxx $ Investment Grade CorporaEQUITIES | 6,104 | 0 | -6,104 | $664.9K | $0 | — | -$664.9K |
| Vale SAEQUITIES | 16,869 | 0 | -16,869 | $205.6K | $0 | — | -$205.6K |
| Vanguard Total Stock Market ETFEQUITIES | 1,143 | 0 | -1,143 | $297.1K | $0 | — | -$297.1K |