Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 0 | 153,092 | +153,092 | 0 | 73,348 | 17.26% | +73,348 |
| Ishares Core US Aggregate Bond Etf | 14,297 | 164,857 | +150,560 | 1,400 | 16,003 | 3.76% | +14,602 |
| AVANTIS INTERNATIONAL EQUITY ETF | 584,381 | 719,203 | +134,822 | 37,248 | 44,778 | 10.53% | +7,529 |
| Vanguard Intermediate-Term Bond ETF | 62,262 | 151,619 | +89,357 | 4,695 | 11,355 | 2.67% | +6,660 |
| Ishares S&P Midcap 400 Index Fund | 93,669 | 179,801 | +86,132 | 5,689 | 10,522 | 2.48% | +4,833 |
| AVANTIS US SMALL CAP VALUE ETF | 74,063 | 126,514 | +52,451 | 6,940 | 11,351 | 2.67% | +4,410 |
| Adobe Systems Inc(ADBE) | 0 | 7,372 | +7,372 | 0 | 4,096 | 0.96% | +4,096 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 1,021 | 8,313 | +7,292 | 429 | 4,524 | 1.06% | +4,095 |
| Novartis Ag Sponsored Adr(NVS) | 0 | 33,868 | +33,868 | 0 | 3,606 | 0.85% | +3,606 |
| Tesla Motors Inc(TSLA) | 6,731 | 23,665 | +16,934 | 1,183 | 4,683 | 1.10% | +3,500 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 5,978 | +5,978 | 0 | 3,199 | 0.75% | +3,199 |
| Apple Inc(AAPL) | 13,699 | 26,061 | +12,362 | 2,349 | 5,489 | 1.29% | +3,140 |
| Johnson & Johnson(JNJ) | 1,464 | 19,086 | +17,622 | 232 | 2,790 | 0.66% | +2,558 |
| Palo Alto Networks Inc(PANW) | 0 | 6,900 | +6,900 | 0 | 2,339 | 0.55% | +2,339 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 39,173 | 45,233 | +6,060 | 5,912 | 8,239 | 1.94% | +2,327 |
| Schwab US Aggregate Bond ETF | 18,009 | 57,378 | +39,369 | 828 | 2,615 | 0.62% | +1,787 |
| Nvidia Corporation Com(NVDA) | 3,005 | 35,882 | +32,877 | 2,716 | 4,433 | 1.04% | +1,717 |
| iShares S&P Mid-Cap 400 Growth | 103,287 | 122,952 | +19,665 | 9,425 | 10,833 | 2.55% | +1,408 |
| Exxon Mobil Corp | 14,180 | 25,873 | +11,693 | 1,648 | 2,979 | 0.70% | +1,330 |
| Zoetis Inc(ZTS) | 0 | 7,662 | +7,662 | 0 | 1,328 | 0.31% | +1,328 |
| Delta Air Lines Inc(DAL) | 0 | 27,407 | +27,407 | 0 | 1,300 | 0.31% | +1,300 |
| Comcast Corp(CCZ) | 61,488 | 100,948 | +39,460 | 2,666 | 3,953 | 0.93% | +1,288 |
| Vanguard Small-Cap Value ETF | 4,706 | 11,960 | +7,254 | 903 | 2,183 | 0.51% | +1,280 |
| Intuitive Surgical Inc | 0 | 33,716 | +33,716 | 0 | 945 | 0.22% | +945 |
| Raytheon Technologies Corp Com(RTX) | 0 | 8,780 | +8,780 | 0 | 882 | 0.21% | +882 |
| Honeywell International Inc(HON) | 0 | 3,005 | +3,005 | 0 | 642 | 0.15% | +642 |
| Alphabet Inc C(GOOG) | 8,486 | 9,718 | +1,232 | 1,292 | 1,782 | 0.42% | +490 |
| Amazon.Com Inc(AMZN) | 21,551 | 22,470 | +919 | 3,887 | 4,342 | 1.02% | +455 |
| Suburban Propane Partners LP(SPH) | 0 | 20,750 | +20,750 | 0 | 394 | 0.09% | +394 |
| iShares S&P 500 Growth | 53,794 | 53,221 | -573 | 4,542 | 4,925 | 1.16% | +383 |
| Vanguard Small-Cap ETF | 6,107 | 8,144 | +2,037 | 1,396 | 1,776 | 0.42% | +380 |
| Elevance Health Inc(ELV) | 8,375 | 8,694 | +319 | 4,343 | 4,711 | 1.11% | +368 |
| Chevron Corp New Com(CVX) | 9,518 | 11,847 | +2,329 | 1,501 | 1,853 | 0.44% | +352 |
| Ishares Tr Iboxx Hi Yd Etf | 52,930 | 56,981 | +4,051 | 4,114 | 4,396 | 1.03% | +281 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 2,427 | +2,427 | 0 | 236 | 0.06% | +236 |
| Gilead Sciences Inc(GILD) | 0 | 3,381 | +3,381 | 0 | 232 | 0.05% | +232 |
| The Travelers Companies Inc(TRV) | 0 | 1,015 | +1,015 | 0 | 206 | 0.05% | +206 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 21,750 | 23,757 | +2,007 | 1,100 | 1,200 | 0.28% | +101 |
| GCDP II REIT FEEDER LLC | 0 | 100,000 | +100,000 | 0 | 100 | 0.02% | +100 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 14,523 | 16,333 | +1,810 | 742 | 834 | 0.20% | +93 |
| Welltower Inc Com(WELL) | 6,570 | 6,573 | +3 | 614 | 685 | 0.16% | +71 |
| Meta Platforms Inc Class A(META) | 708 | 784 | +76 | 344 | 395 | 0.09% | +52 |
| Ishares Short-Term National Muni Bond Et | 22,657 | 22,894 | +237 | 2,373 | 2,394 | 0.56% | +21 |
| Medtronic PLC(MDT) | 24,878 | 27,700 | +2,822 | 2,168 | 2,180 | 0.51% | +12 |
| iShares MSCI ACWI | 3,216 | 3,216 | 0 | 354 | 361 | 0.09% | +7 |
| Banyan Gold Corp | 0 | 26,708 | +26,708 | 0 | 4 | 0.00% | +4 |
| Diamondback Energy Inc(FANG) | 1,755 | 1,757 | +2 | 348 | 352 | 0.08% | +4 |
| iShares MSCI USA ESG Select ETF | 5,888 | 5,721 | -167 | 643 | 643 | 0.15% | 0 |
| Vanguard Short-Term Bond ETF | 3,330 | 3,329 | -1 | 255 | 255 | 0.06% | 0 |
| Vanguard FTSE Developed Markets ETF | 4,374 | 4,416 | +42 | 219 | 218 | 0.05% | -1 |
| Vanguard Tax-Exempt Bond ETF | 8,146 | 8,146 | 0 | 412 | 408 | 0.10% | -4 |
| Caterpillar Inc(CAT) | 1,000 | 1,078 | +78 | 366 | 359 | 0.08% | -7 |
| Procter & Gamble Co(PG) | 1,690 | 1,602 | -88 | 274 | 264 | 0.06% | -10 |
| Abbvie Inc Com(ABBV) | 1,429 | 1,437 | +8 | 260 | 246 | 0.06% | -14 |
| Ishares Msci Eafe Etf | 10,818 | 10,818 | 0 | 864 | 847 | 0.20% | -17 |
| Omnicom Group Inc(OMC) | 2,777 | 2,781 | +4 | 269 | 249 | 0.06% | -19 |
| Gentex Corp(GNTX) | 6,957 | 6,839 | -118 | 251 | 231 | 0.05% | -21 |
| Mcdonald S Corp(MCD) | 1,231 | 1,212 | -19 | 347 | 309 | 0.07% | -38 |
| Parker-Hannifin Corp Com(PH) | 786 | 787 | +1 | 437 | 398 | 0.09% | -39 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 19,441 | 15,962 | -3,479 | 535 | 458 | 0.11% | -77 |
| iShares Russell 1000 Value ETF | 3,951 | 3,529 | -422 | 708 | 616 | 0.14% | -92 |
| Ishares National Muni Bond Etf | 13,536 | 12,727 | -809 | 1,456 | 1,356 | 0.32% | -100 |
| iShares S&P Mid-Cap 400 Value ETF | 74,488 | 76,347 | +1,859 | 8,811 | 8,662 | 2.04% | -149 |
| Starbucks Corp(SBUX) | 24,839 | 27,058 | +2,219 | 2,270 | 2,106 | 0.50% | -164 |
| Vale SA | 16,869 | 0 | -16,869 | 206 | 0 | — | -206 |
| SCHWAB LONG TERM US TREASURY ETF | 33,947 | 26,801 | -7,146 | 1,145 | 879 | 0.21% | -266 |
| Vanguard Total Stock Market ETF | 1,143 | 0 | -1,143 | 297 | 0 | — | -297 |
| Microsoft Corp(MSFT) | 11,974 | 10,592 | -1,382 | 5,038 | 4,734 | 1.11% | -303 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 310,859 | 303,956 | -6,903 | 15,301 | 14,970 | 3.52% | -331 |
| Lockheed Martin Corp(LMT) | 3,273 | 2,085 | -1,188 | 1,489 | 974 | 0.23% | -515 |
| Visa Inc(V) | 9,384 | 7,959 | -1,425 | 2,619 | 2,089 | 0.49% | -530 |
| Becton Dickinson and Co(BDX) | 7,461 | 5,578 | -1,883 | 1,846 | 1,304 | 0.31% | -543 |
| Ishares S&P 500 | 62,156 | 58,694 | -3,462 | 32,678 | 32,119 | 7.56% | -559 |
| Ishares Iboxx $ Investment Grade Corpora | 6,104 | 0 | -6,104 | 665 | 0 | — | -665 |
| Vanguard Value ETF | 91,720 | 88,085 | -3,635 | 14,938 | 14,130 | 3.32% | -808 |
| Cvs Health Corporation Com(CVS) | 31,601 | 27,542 | -4,059 | 2,521 | 1,627 | 0.38% | -894 |
| Schwab Charles Corp Com(SCHW) | 54,011 | 40,885 | -13,126 | 3,907 | 3,013 | 0.71% | -894 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 61,256 | 51,317 | -9,939 | 9,049 | 7,479 | 1.76% | -1,570 |
| Deere & Co(DE) | 4,581 | 690 | -3,891 | 1,882 | 258 | 0.06% | -1,624 |
| Vanguard Long-Term Bond ETF | 80,266 | 57,256 | -23,010 | 5,806 | 4,025 | 0.95% | -1,781 |
| Berkshire Hathaway Inc B | 18,351 | 6,552 | -11,799 | 4,460 | 2,665 | 0.63% | -1,795 |
| Philip Morris International Inc(PM) | 20,850 | 0 | -20,850 | 1,910 | 0 | — | -1,910 |
| Booking Holdings Inc Com(BKNG) | 763 | 80 | -683 | 2,769 | 317 | 0.07% | -2,452 |
| Taiwan Semiconductor Manufacturing Spon(TSM) | 18,183 | 0 | -18,183 | 2,474 | 0 | — | -2,474 |
| SPDR Blmbg Convert Secs ETF ST STR CONV ETF | 8,219 | 9,348 | +1,129 | 3,269 | 674 | 0.16% | -2,596 |
| iShares Core S&P Small-Cap | 24,197 | 0 | -24,197 | 2,674 | 0 | — | -2,674 |
| Automatic Data Processing Inc | 14,579 | 0 | -14,579 | 3,641 | 0 | — | -3,641 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 8,245 | 0 | -8,245 | 4,313 | 0 | — | -4,313 |
| Disney Walt Co Com(DIS) | 42,369 | 2,473 | -39,896 | 5,184 | 246 | 0.06% | -4,939 |
| SCHWAB 1 5 YEAR CORP BOND ETF | 102,758 | 0 | -102,758 | 4,966 | 0 | — | -4,966 |
| AVANTIS EMERGING MARKETS EQ ETF | 493,134 | 381,550 | -111,584 | 28,582 | 23,309 | 5.48% | -5,273 |
| Ishares S&P 500 Value Etf | 113,848 | 86,081 | -27,767 | 21,268 | 15,668 | 3.69% | -5,600 |
| Ishares Tr 20 Yr Tr Bd Etf | 117,041 | 56,660 | -60,381 | 11,074 | 5,200 | 1.22% | -5,874 |
| iShares 1-3 Year Treasury Bond | 79,938 | 0 | -79,938 | 6,537 | 0 | — | -6,537 |
| Invesco Qqq Tr Unit Ser 1 | 144,234 | 0 | -144,234 | 64,041 | 0 | — | -64,041 |