Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,744 | 148,643 | +17,899 | $65.77M | $81.34M | 17.87% | +$15.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 448,715 | 441,713 | -7,002 | $31.84M | $32.09M | 7.05% | +$249.7K |
| Ishares TrCore S&P Small Cap ETF | 172,202 | 203,710 | +31,508 | $17.59M | $21.73M | 4.77% | +$4.14M |
| Ishares TrCORE S P MCP ETF | 338,817 | 368,228 | +29,411 | $19.15M | $21.55M | 4.73% | +$2.40M |
| Apple Inc.(AAPL) | 86,769 | 92,654 | +5,885 | $14.58M | $19.51M | 4.29% | +$4.94M |
| Microsoft Corporation(MSFT) | 32,188 | 38,547 | +6,359 | $13.26M | $17.23M | 3.79% | +$3.97M |
| Ishares TrCORE US AGGBD ET | 150,406 | 173,724 | +23,318 | $14.37M | $16.86M | 3.71% | +$2.49M |
| NVIDIA Corporation(NVDA) | 9,653 | 106,387 | +96,734 | $8.11M | $13.14M | 2.89% | +$5.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 184,881 | 192,238 | +7,357 | $9.25M | $10.29M | 2.26% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,275 | 17,610 | +335 | $8.65M | $9.58M | 2.11% | +$936.7K |
| Ishares TrNATIONAL MUN ETF | 86,518 | 86,700 | +182 | $9.20M | $9.24M | 2.03% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 39,085 | 43,053 | +3,968 | $7.09M | $8.32M | 1.83% | +$1.23M |
| UFP Technologies, Inc.(UFPT) | 27,657 | 27,965 | +308 | $6.24M | $7.38M | 1.62% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 30,409 | 31,468 | +1,059 | $4.77M | $5.77M | 1.27% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 26,232 | 28,066 | +1,834 | $4.08M | $5.11M | 1.12% | +$1.03M |
| Johnson & Johnson(JNJ) | 37,333 | 32,308 | -5,025 | $5.40M | $4.72M | 1.04% | -$682.6K |
| Eli Lilly and Company(LLY) | 4,526 | 4,676 | +150 | $3.40M | $4.23M | 0.93% | +$835.6K |
| Ishares TrS&P 500 Value ETF | 59,391 | 22,258 | -37,133 | $10.49M | $4.05M | 0.89% | -$6.44M |
| Meta Platforms, Inc.CL A(META) | 7,050 | 7,729 | +679 | $3.48M | $3.90M | 0.86% | +$413.2K |
| Ishares TrEAFE SML CP ETF | 15,135 | 62,414 | +47,279 | $917.0K | $3.85M | 0.85% | +$2.93M |
| Kimberly-Clark Corporation(KMB) | 27,684 | 27,754 | +70 | $3.49M | $3.84M | 0.84% | +$348.5K |
| Berkshire Hathaway Inc DelCL B | 8,965 | 9,271 | +306 | $3.57M | $3.77M | 0.83% | +$205.7K |
| JPMorgan Chase & Co.(JPM) | 16,319 | 18,591 | +2,272 | $2.94M | $3.76M | 0.83% | +$821.5K |
| Exxon Mobil Corp | 24,014 | 27,221 | +3,207 | $2.85M | $3.13M | 0.69% | +$284.9K |
| Ishares TrMSCI EAFE ETF | 36,940 | 39,905 | +2,965 | $2.82M | $3.13M | 0.69% | +$307.2K |
| Broadcom Inc.(AVGO) | 1,820 | 1,930 | +110 | $2.33M | $3.10M | 0.68% | +$764.3K |
| The Procter & Gamble Company(PG) | 14,143 | 16,980 | +2,837 | $2.22M | $2.80M | 0.62% | +$580.5K |
| Vanguard Index FdsTotal Stock Market | 2,020 | 9,028 | +7,008 | $500.3K | $2.42M | 0.53% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 3,943 | 4,325 | +382 | $1.89M | $2.20M | 0.48% | +$313.9K |
| Merck & Co., Inc.(MRK) | 17,602 | 17,695 | +93 | $2.21M | $2.19M | 0.48% | -$16.1K |
| Visa Inc.CL A(V) | 7,981 | 8,206 | +225 | $2.18M | $2.15M | 0.47% | -$22.5K |
| AbbVie Inc.(ABBV) | 11,218 | 12,296 | +1,078 | $1.84M | $2.11M | 0.46% | +$266.5K |
| QUALCOMM Incorporated(QCOM) | 9,284 | 10,349 | +1,065 | $1.53M | $2.06M | 0.45% | +$535.8K |
| Old Republic International Corporation(ORI) | 0 | 66,582 | +66,582 | $0 | $2.06M | 0.45% | +$2.06M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 17,880 | 32,146 | +14,266 | $1.08M | $2.01M | 0.44% | +$930.8K |
| Ishares TrRUS MID CAP ETF | 18,623 | 22,911 | +4,288 | $1.47M | $1.86M | 0.41% | +$389.8K |
| Costco Wholesale Corporation(COST) | 1,917 | 2,006 | +89 | $1.37M | $1.71M | 0.37% | +$334.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 31,000 | +31,000 | $0 | $1.65M | 0.36% | +$1.65M |
| Vanguard Bd Index FdsTotal Bond Market | 33,735 | 22,463 | -11,272 | $2.39M | $1.62M | 0.36% | -$773.0K |
| Walmart Inc.(WMT) | 22,326 | 22,689 | +363 | $1.33M | $1.54M | 0.34% | +$204.5K |
| Caterpillar Inc.(CAT) | 4,332 | 4,351 | +19 | $1.55M | $1.45M | 0.32% | -$102.9K |
| Tesla, Inc.(TSLA) | 6,156 | 7,319 | +1,163 | $957.0K | $1.45M | 0.32% | +$491.3K |
| Philip Morris International Inc.(PM) | 13,565 | 13,855 | +290 | $1.23M | $1.40M | 0.31% | +$175.2K |
| The Home Depot, Inc.(HD) | 3,899 | 3,983 | +84 | $1.30M | $1.37M | 0.30% | +$73.4K |
| Mastercard IncorporatedCL A(MA) | 2,846 | 3,052 | +206 | $1.31M | $1.35M | 0.30% | +$36.8K |
| Chevron Corporation(CVX) | 8,011 | 8,346 | +335 | $1.25M | $1.31M | 0.29% | +$52.6K |
| Eaton Corporation plcSHS(ETN) | 4,031 | 4,122 | +91 | $1.25M | $1.29M | 0.28% | +$42.1K |
| The Coca-Cola Company(KO) | 18,893 | 20,205 | +1,312 | $1.11M | $1.29M | 0.28% | +$180.6K |
| Salesforce, Inc.(CRM) | 4,837 | 4,876 | +39 | $1.34M | $1.25M | 0.28% | -$82.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,576 | +6,576 | $0 | $1.20M | 0.26% | +$1.20M |
| Ishares TrSHRT NAT MUN ETF | 10,833 | 10,705 | -128 | $1.13M | $1.12M | 0.25% | -$13.3K |
| Applied Matls Inc | 4,562 | 4,741 | +179 | $911.9K | $1.12M | 0.25% | +$206.9K |
| RTX Corporation(RTX) | 10,232 | 10,985 | +753 | $1.03M | $1.10M | 0.24% | +$71.9K |
| Bank America Corp | 25,957 | 27,553 | +1,596 | $914.5K | $1.10M | 0.24% | +$181.3K |
| Ishares TrRUSSELL 2000 ETF | 4,090 | 5,284 | +1,194 | $789.4K | $1.07M | 0.24% | +$282.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,798 | 1,914 | +116 | $984.0K | $1.06M | 0.23% | +$74.5K |
| Netflix, Inc.(NFLX) | 1,418 | 1,513 | +95 | $870.2K | $1.02M | 0.22% | +$150.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,838 | 6,135 | +297 | $899.2K | $995.2K | 0.22% | +$96.0K |
| The Progressive Corporation(PGR) | 4,818 | 4,754 | -64 | $1.01M | $987.5K | 0.22% | -$20.1K |
| Adobe Inc.(ADBE) | 1,629 | 1,772 | +143 | $772.9K | $984.4K | 0.22% | +$211.5K |
| Danaher Corporation(DHR) | 3,573 | 3,822 | +249 | $855.3K | $954.9K | 0.21% | +$99.6K |
| PepsiCo, Inc.(PEP) | 5,387 | 5,661 | +274 | $913.0K | $933.7K | 0.21% | +$20.7K |
| The Charles Schwab Corporation(SCHW) | 12,647 | 12,627 | -20 | $916.9K | $930.5K | 0.20% | +$13.6K |
| Texas Instruments Incorporated(TXN) | 4,746 | 4,776 | +30 | $786.4K | $929.1K | 0.20% | +$142.7K |
| Lowe's Companies, Inc.(LOW) | 4,118 | 4,210 | +92 | $942.4K | $928.1K | 0.20% | -$14.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,666 | 20,960 | +294 | $845.2K | $917.2K | 0.20% | +$72.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,133 | 8,133 | 0 | $858.8K | $916.0K | 0.20% | +$57.3K |
| Cisco Systems, Inc.(CSCO) | 19,999 | 18,839 | -1,160 | $955.8K | $895.0K | 0.20% | -$60.7K |
| ServiceNow, Inc.(NOW) | 1,073 | 1,135 | +62 | $790.2K | $892.9K | 0.20% | +$102.7K |
| Linde plcSHS(LIN) | 1,896 | 1,952 | +56 | $847.1K | $856.6K | 0.19% | +$9.4K |
| GE Aerospace(GE) | 4,983 | 5,315 | +332 | $775.7K | $844.9K | 0.19% | +$69.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,243 | 16,818 | -1,425 | $873.5K | $831.1K | 0.18% | -$42.3K |
| Oracle Corporation(ORCL) | 5,394 | 5,871 | +477 | $640.1K | $829.0K | 0.18% | +$188.9K |
| NextEra Energy, Inc.(NEE) | 10,935 | 11,581 | +646 | $697.5K | $820.1K | 0.18% | +$122.5K |
| Intel Corporation(INTC) | 26,460 | 25,923 | -537 | $944.1K | $802.8K | 0.18% | -$141.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,690 | 1,767 | +77 | $632.3K | $786.0K | 0.17% | +$153.7K |
| Union Pacific Corporation(UNP) | 2,815 | 3,465 | +650 | $645.3K | $784.0K | 0.17% | +$138.7K |
| McDonald's Corporation(MCD) | 3,137 | 2,999 | -138 | $846.8K | $764.3K | 0.17% | -$82.6K |
| International Business Machines Corporation(IBM) | 3,326 | 4,333 | +1,007 | $609.0K | $749.4K | 0.16% | +$140.4K |
| Constellation Energy Corporation(CEG) | 3,599 | 3,734 | +135 | $667.3K | $747.8K | 0.16% | +$80.6K |
| Amgen Inc.(AMGN) | 2,160 | 2,353 | +193 | $570.4K | $735.2K | 0.16% | +$164.8K |
| Marathon Petroleum Corporation(MPC) | 3,832 | 4,218 | +386 | $775.8K | $731.7K | 0.16% | -$44.1K |
| Trane Technologies plcSHS(TT) | 2,094 | 2,187 | +93 | $613.7K | $719.4K | 0.16% | +$105.6K |
| Abbott Labs | 6,774 | 6,862 | +88 | $717.4K | $713.0K | 0.16% | -$4.3K |
| Comcast Holdings ZONESCL A(CCZ) | 18,688 | 18,028 | -660 | $728.6K | $706.0K | 0.16% | -$22.7K |
| Verizon Communications Inc.(VZ) | 18,207 | 17,079 | -1,128 | $724.3K | $704.3K | 0.15% | -$19.9K |
| BlackRock, Inc.(BLK) | 881 | 890 | +9 | $664.1K | $700.7K | 0.15% | +$36.6K |
| Jefferies Financial Group Inc.(JEF) | 14,045 | 14,055 | +10 | $578.5K | $699.4K | 0.15% | +$120.9K |
| Ishares TrSELECT DIVID ETF | 7,645 | 5,754 | -1,891 | $889.5K | $696.1K | 0.15% | -$193.4K |
| Honeywell International Inc.(HON) | 3,088 | 3,244 | +156 | $587.8K | $692.7K | 0.15% | +$104.9K |
| Northrop Grumman Corporation(NOC) | 1,620 | 1,587 | -33 | $732.3K | $691.9K | 0.15% | -$40.5K |
| Vanguard Index FdsSMALL CP ETF | 3,096 | 3,122 | +26 | $653.9K | $680.7K | 0.15% | +$26.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,238 | 2,202 | -36 | $703.9K | $668.1K | 0.15% | -$35.8K |
| Booking Holdings Inc.(BKNG) | 160 | 167 | +7 | $551.0K | $661.6K | 0.15% | +$110.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 17,670 | 23,572 | +5,902 | $489.3K | $651.3K | 0.14% | +$162.0K |
| Ishares TrMORNINGSTAR GRWT | 0 | 7,850 | +7,850 | $0 | $639.1K | 0.14% | +$639.1K |
| The TJX Companies, Inc.(TJX) | 5,562 | 5,798 | +236 | $518.0K | $638.4K | 0.14% | +$120.4K |
| Wells Fargo & Company(WFC) | 9,955 | 10,706 | +751 | $569.2K | $635.9K | 0.14% | +$66.6K |
| Intuit Inc.(INTU) | 923 | 948 | +25 | $566.0K | $623.0K | 0.14% | +$57.0K |
| Morgan Stanley(MS) | 6,005 | 6,277 | +272 | $540.9K | $610.1K | 0.13% | +$69.1K |