Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 7,465,716 | 7,718,449 | +252,733 | $1.87B | $1.98B | 23.14% | +$114.72M |
| Vanguard Specialized FundsDIV APP ETF | 4,459,230 | 4,658,585 | +199,355 | $814.30M | $850.42M | 9.93% | +$36.13M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,076,454 | 7,757,921 | -318,533 | $405.23M | $389.28M | 4.55% | -$15.96M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,149,394 | 4,407,041 | +257,647 | $294.73M | $342.27M | 4.00% | +$47.54M |
| Vanguard Star FdsVG TL INTL STK F | 5,113,471 | 5,271,130 | +157,659 | $306.45M | $315.88M | 3.69% | +$9.42M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,674,069 | 2,991,183 | +317,114 | $268.85M | $301.06M | 3.52% | +$32.21M |
| Apple Inc.(AAPL) | 1,049,496 | 1,116,869 | +67,373 | $179.97M | $235.24M | 2.75% | +$55.27M |
| The Home Depot, Inc.(HD) | 677,256 | 682,628 | +5,372 | $259.80M | $234.99M | 2.74% | -$24.81M |
| Ishares TrS P 500 GRWT ETF | 2,589,003 | 2,531,410 | -57,593 | $218.62M | $234.26M | 2.74% | +$15.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317,148 | 319,876 | +2,728 | $165.89M | $174.08M | 2.03% | +$8.20M |
| Schwab Strategic TrUS Broad Market ETF | 2,271,096 | 2,239,313 | -31,783 | $138.65M | $140.79M | 1.64% | +$2.14M |
| Microsoft Corporation(MSFT) | 276,627 | 308,944 | +32,317 | $116.38M | $138.08M | 1.61% | +$21.70M |
| Ishares TrCORE S P TTL STK | 822,826 | 976,661 | +153,835 | $94.87M | $116.01M | 1.36% | +$21.14M |
| Ishares TrCORE S P500 ETF | 114,816 | 172,519 | +57,703 | $60.36M | $94.41M | 1.10% | +$34.05M |
| NVIDIA Corporation(NVDA) | 49,106 | 692,541 | +643,435 | $44.37M | $85.56M | 1.00% | +$41.19M |
| Tesla, Inc.(TSLA) | 394,915 | 403,696 | +8,781 | $69.42M | $79.88M | 0.93% | +$10.46M |
| Vanguard Index FdsS P 500 ETF SHS | 141,548 | 147,249 | +5,701 | $68.04M | $73.64M | 0.86% | +$5.60M |
| Amazon.com, Inc.(AMZN) | 290,423 | 353,290 | +62,867 | $52.39M | $68.27M | 0.80% | +$15.89M |
| Schwab Strategic TrUS LRG CAP ETF | 1,069,030 | 1,058,443 | -10,587 | $66.34M | $68.00M | 0.79% | +$1.66M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,050,980 | 1,006,788 | -44,192 | $61.64M | $59.04M | 0.69% | -$2.60M |
| Albemarle Corporation(ALB) | 251,338 | 542,200 | +290,862 | $33.11M | $51.79M | 0.60% | +$18.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,199,553 | 1,284,693 | +85,140 | $43.83M | $48.16M | 0.56% | +$4.33M |
| Berkshire Hathaway Inc DelCL B | 111,601 | 117,663 | +6,062 | $46.93M | $47.87M | 0.56% | +$934.8K |
| Schwab Strategic TrUS LCAP GR ETF | 409,587 | 403,063 | -6,524 | $37.98M | $40.64M | 0.47% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 74,881 | 84,773 | +9,892 | $33.25M | $40.62M | 0.47% | +$7.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 501,549 | 499,959 | -1,590 | $40.44M | $38.88M | 0.45% | -$1.56M |
| Eli Lilly and Company(LLY) | 38,715 | 41,460 | +2,745 | $30.12M | $37.54M | 0.44% | +$7.42M |
| Alphabet Inc.CL A(GOOG) | 188,506 | 199,728 | +11,222 | $28.45M | $36.38M | 0.42% | +$7.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 101,494 | 116,293 | +14,799 | $35.18M | $35.28M | 0.41% | +$105.6K |
| The Procter & Gamble Company(PG) | 194,357 | 205,316 | +10,959 | $31.53M | $33.86M | 0.40% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 150,867 | 160,229 | +9,362 | $30.22M | $32.41M | 0.38% | +$2.19M |
| The Coca-Cola Company(KO) | 464,319 | 490,088 | +25,769 | $28.41M | $31.19M | 0.36% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 132,871 | 167,366 | +34,495 | $20.23M | $30.70M | 0.36% | +$10.47M |
| Johnson & Johnson(JNJ) | 193,571 | 193,270 | -301 | $30.62M | $28.25M | 0.33% | -$2.37M |
| Ishares TrRussell 1000 Value ETF | 156,942 | 156,914 | -28 | $28.11M | $27.38M | 0.32% | -$733.2K |
| Ishares TrRUSSELL 3000 ETF | 85,347 | 85,616 | +269 | $25.61M | $26.43M | 0.31% | +$816.2K |
| UnitedHealth Group Incorporated(UNH) | 44,962 | 49,570 | +4,608 | $22.24M | $25.24M | 0.29% | +$3.00M |
| Meta Platforms, Inc.CL A(META) | 41,149 | 49,805 | +8,656 | $19.98M | $25.11M | 0.29% | +$5.13M |
| Oracle Corporation(ORCL) | 148,296 | 176,378 | +28,082 | $18.63M | $24.90M | 0.29% | +$6.28M |
| Vanguard Index FdsGROWTH ETF | 62,760 | 66,467 | +3,707 | $21.60M | $24.86M | 0.29% | +$3.26M |
| Schwab Strategic TrINTL EQTY ETF | 669,066 | 642,486 | -26,580 | $26.11M | $24.68M | 0.29% | -$1.42M |
| Visa Inc.CL A(V) | 81,398 | 91,154 | +9,756 | $22.72M | $23.93M | 0.28% | +$1.21M |
| Walmart Inc.(WMT) | 305,853 | 340,222 | +34,369 | $18.40M | $23.04M | 0.27% | +$4.63M |
| Vanguard Index FdsMID CAP ETF | 97,640 | 94,417 | -3,223 | $24.40M | $22.86M | 0.27% | -$1.54M |
| Schwab Charles Family FdAMT TAX FREE MNY | 9,910,000 | 22,302,665 | +12,392,665 | $9.91M | $22.30M | 0.26% | +$12.39M |
| Chevron Corporation(CVX) | 132,718 | 139,829 | +7,111 | $20.94M | $21.87M | 0.26% | +$937.2K |
| Ishares TrRussell 1000 Growth ETF | 60,337 | 58,675 | -1,662 | $20.34M | $21.39M | 0.25% | +$1.05M |
| Vanguard World FdMEGA GRWTH IND | 65,478 | 65,482 | +4 | $18.77M | $20.58M | 0.24% | +$1.81M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 266,728 | 261,094 | -5,634 | $20.32M | $20.38M | 0.24% | +$56.4K |
| NewMarket Corporation(NEU) | 31,008 | 39,504 | +8,496 | $19.68M | $20.37M | 0.24% | +$688.8K |
| AT&T Inc.(T) | 988,652 | 972,380 | -16,272 | $17.40M | $18.58M | 0.22% | +$1.18M |
| Exxon Mobil Corp | 150,759 | 159,072 | +8,313 | $17.52M | $18.31M | 0.21% | +$788.1K |
| Merck & Co., Inc.(MRK) | 127,269 | 143,829 | +16,560 | $16.79M | $17.81M | 0.21% | +$1.01M |
| Texas Instruments Incorporated(TXN) | 86,380 | 89,068 | +2,688 | $15.05M | $17.33M | 0.20% | +$2.28M |
| Honeywell International Inc.(HON) | 84,694 | 78,254 | -6,440 | $17.38M | $16.71M | 0.20% | -$673.2K |
| PepsiCo, Inc.(PEP) | 98,455 | 99,791 | +1,336 | $17.23M | $16.46M | 0.19% | -$772.1K |
| AbbVie Inc.(ABBV) | 88,249 | 93,783 | +5,534 | $16.07M | $16.09M | 0.19% | +$15.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 87,757 | 237,668 | +149,911 | $5.96M | $16.06M | 0.19% | +$10.10M |
| Broadcom Inc.(AVGO) | 7,719 | 9,934 | +2,215 | $10.23M | $15.95M | 0.19% | +$5.72M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 159,993 | 166,493 | +6,500 | $13.87M | $15.62M | 0.18% | +$1.75M |
| Vanguard Index FdsSMALL CP ETF | 74,049 | 70,395 | -3,654 | $16.93M | $15.35M | 0.18% | -$1.58M |
| Berkshire Hathaway Inc DelCL A | 26 | 25 | -1 | $16.50M | $15.31M | 0.18% | -$1.19M |
| Costco Wholesale Corporation(COST) | 16,719 | 17,830 | +1,111 | $12.25M | $15.16M | 0.18% | +$2.91M |
| McDonald's Corporation(MCD) | 57,101 | 59,056 | +1,955 | $16.10M | $15.05M | 0.18% | -$1.05M |
| RTX Corporation(RTX) | 137,031 | 141,352 | +4,321 | $13.36M | $14.19M | 0.17% | +$825.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 128,653 | 129,778 | +1,125 | $14.18M | $14.11M | 0.16% | -$71.9K |
| Cisco Systems, Inc.(CSCO) | 307,614 | 295,968 | -11,646 | $15.35M | $14.06M | 0.16% | -$1.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 247,006 | 242,938 | -4,068 | $14.34M | $14.00M | 0.16% | -$345.5K |
| Ishares TrMSCI EAFE ETF | 178,789 | 177,869 | -920 | $14.28M | $13.93M | 0.16% | -$345.6K |
| Amgen Inc.(AMGN) | 40,460 | 41,703 | +1,243 | $11.50M | $13.03M | 0.15% | +$1.53M |
| American Express Company(AXP) | 55,491 | 56,148 | +657 | $12.63M | $13.00M | 0.15% | +$366.4K |
| The Southern Company(SO) | 156,635 | 166,536 | +9,901 | $11.24M | $12.92M | 0.15% | +$1.68M |
| Caterpillar Inc.(CAT) | 37,139 | 37,673 | +534 | $13.61M | $12.55M | 0.15% | -$1.06M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 98,921 | 95,000 | -3,921 | $12.98M | $12.08M | 0.14% | -$900.3K |
| International Business Machines Corporation(IBM) | 66,751 | 69,305 | +2,554 | $12.75M | $11.99M | 0.14% | -$760.5K |
| Bank America Corp | 278,770 | 290,900 | +12,130 | $10.57M | $11.57M | 0.14% | +$998.2K |
| Ishares TrEXPND TEC SC ETF | 94,801 | 119,785 | +24,984 | $8.17M | $11.30M | 0.13% | +$3.13M |
| NextEra Energy, Inc.(NEE) | 135,826 | 158,155 | +22,329 | $8.68M | $11.20M | 0.13% | +$2.52M |
| Target Corporation(TGT) | 74,260 | 75,344 | +1,084 | $13.16M | $11.15M | 0.13% | -$2.01M |
| Genuine Parts Company(GPC) | 83,014 | 78,953 | -4,061 | $12.86M | $10.92M | 0.13% | -$1.94M |
| Vanguard World FdMEGA CAP INDEX | 54,542 | 54,542 | 0 | $10.19M | $10.76M | 0.13% | +$568.3K |
| Comcast Holdings ZONESCL A(CCZ) | 247,464 | 274,113 | +26,649 | $10.73M | $10.73M | 0.13% | +$6.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 56,342 | 49,613 | -6,729 | $11.59M | $10.67M | 0.12% | -$923.4K |
| Intercontinental Exchange, Inc.(ICE) | 72,867 | 75,765 | +2,898 | $10.01M | $10.37M | 0.12% | +$357.3K |
| Automatic Data Processing In | 42,421 | 43,095 | +674 | $10.59M | $10.29M | 0.12% | -$307.9K |
| Lowe's Companies, Inc.(LOW) | 44,195 | 46,056 | +1,861 | $11.26M | $10.15M | 0.12% | -$1.10M |
| Lam Research Corporation(LRCX) | 8,671 | 9,136 | +465 | $8.42M | $9.73M | 0.11% | +$1.30M |
| Union Pacific Corporation(UNP) | 42,609 | 42,827 | +218 | $10.48M | $9.69M | 0.11% | -$788.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 202,296 | 165,241 | -37,055 | $11.75M | $9.58M | 0.11% | -$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 185,516 | 190,748 | +5,232 | $9.31M | $9.43M | 0.11% | +$119.4K |
| Abbott Labs | 89,371 | 90,666 | +1,295 | $10.16M | $9.42M | 0.11% | -$736.8K |
| General Dynamics Corporation(GD) | 30,665 | 31,174 | +509 | $8.66M | $9.04M | 0.11% | +$382.1K |
| Waste Management, Inc.(WM) | 40,408 | 41,594 | +1,186 | $8.61M | $8.87M | 0.10% | +$260.5K |
| Vanguard Index FdsSmall Cap Value ETF | 48,436 | 48,479 | +43 | $9.29M | $8.85M | 0.10% | -$445.5K |
| Ishares TrS&P 500 Value ETF | 47,483 | 47,703 | +220 | $8.87M | $8.68M | 0.10% | -$186.2K |
| Schwab Strategic TrUS MID CAP ETF | 110,650 | 110,603 | -47 | $9.01M | $8.61M | 0.10% | -$402.0K |
| Ishares TrCore S&P Small Cap ETF | 77,104 | 80,478 | +3,374 | $8.52M | $8.58M | 0.10% | +$62.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 155,418 | 153,457 | -1,961 | $8.36M | $8.55M | 0.10% | +$183.0K |
| Vanguard World FdMEGA CAP VAL ETF | 69,999 | 72,064 | +2,065 | $8.37M | $8.54M | 0.10% | +$174.0K |
| Netflix, Inc.(NFLX) | 10,492 | 12,531 | +2,039 | $6.37M | $8.46M | 0.10% | +$2.09M |