Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 420,090 | 454,071 | +33,981 | $120.40M | $142.67M | 13.39% | +$22.27M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,066,891 | 1,124,393 | +57,502 | $117.89M | $126.64M | 11.89% | +$8.75M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,606,015 | 1,572,352 | -33,663 | $80.46M | $76.64M | 7.19% | -$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 152,706 | 133,236 | -19,470 | $73.41M | $66.64M | 6.25% | -$6.77M |
| Vanguard Star FdsVG TL INTL STK F | 1,036,633 | 1,046,014 | +9,381 | $62.51M | $63.07M | 5.92% | +$565.7K |
| Ishares TrSHRT NAT MUN ETF | 512,989 | 515,194 | +2,205 | $53.73M | $53.86M | 5.06% | +$138.2K |
| Schwab Strategic TrUS LCAP GR ETF | 246,083 | 395,025 | +148,942 | $22.82M | $39.83M | 3.74% | +$17.02M |
| Microsoft Corporation(MSFT) | 71,378 | 75,863 | +4,485 | $30.03M | $33.91M | 3.18% | +$3.88M |
| Vanguard Index FdsVALUE ETF | 184,718 | 173,868 | -10,850 | $30.08M | $27.89M | 2.62% | -$2.19M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 377,367 | 381,040 | +3,673 | $25.41M | $25.44M | 2.39% | +$30.1K |
| Apple Inc.(AAPL) | 107,010 | 119,751 | +12,741 | $18.35M | $25.22M | 2.37% | +$6.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,389 | 44,490 | -899 | $23.74M | $24.21M | 2.27% | +$470.7K |
| Ares Management CorporationCL A(ARES) | 173,339 | 173,540 | +201 | $23.05M | $23.13M | 2.17% | +$78.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 740,167 | 748,391 | +8,224 | $18.67M | $18.69M | 1.75% | +$20.3K |
| Ishares IncMSCI WORLD ETF | 133,902 | 120,427 | -13,475 | $19.40M | $17.76M | 1.67% | -$1.64M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 230,275 | 242,861 | +12,586 | $16.43M | $16.57M | 1.56% | +$142.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 737,784 | 761,801 | +24,017 | $15.60M | $16.03M | 1.50% | +$424.2K |
| Ishares Tr1 3 YR TREAS BD | 172,267 | 185,356 | +13,089 | $14.09M | $15.13M | 1.42% | +$1.05M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 212,503 | 201,418 | -11,085 | $14.42M | $13.61M | 1.28% | -$812.7K |
| Vanguard Index FdsTotal Stock Market | 44,726 | 44,697 | -29 | $11.62M | $11.96M | 1.12% | +$332.6K |
| NVIDIA Corporation(NVDA) | 8,036 | 85,297 | +77,261 | $7.26M | $10.54M | 0.99% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 43,302 | 46,082 | +2,780 | $7.81M | $8.91M | 0.84% | +$1.09M |
| Ishares TrPFD AND INCM SEC | 240,390 | 242,150 | +1,760 | $7.75M | $7.64M | 0.72% | -$107.9K |
| Vanguard Index FdsGROWTH ETF | 19,769 | 19,769 | 0 | $6.80M | $7.39M | 0.69% | +$589.3K |
| Costco Wholesale Corporation(COST) | 7,926 | 8,184 | +258 | $5.81M | $6.96M | 0.65% | +$1.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 127,360 | 115,860 | -11,500 | $7.40M | $6.72M | 0.63% | -$677.1K |
| Alphabet Inc.CL C(GOOG) | 30,018 | 34,775 | +4,757 | $4.57M | $6.38M | 0.60% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 22,994 | 27,905 | +4,911 | $3.47M | $5.08M | 0.48% | +$1.61M |
| Bank America Corp | 117,310 | 126,656 | +9,346 | $4.45M | $5.04M | 0.47% | +$588.7K |
| Meta Platforms, Inc.CL A(META) | 7,097 | 8,195 | +1,098 | $3.45M | $4.13M | 0.39% | +$685.9K |
| Eli Lilly and Company(LLY) | 4,053 | 4,407 | +354 | $3.15M | $3.99M | 0.37% | +$836.9K |
| Berkshire Hathaway Inc DelCL B | 8,278 | 9,783 | +1,505 | $3.48M | $3.98M | 0.37% | +$498.7K |
| The Home Depot, Inc.(HD) | 10,808 | 11,427 | +619 | $4.15M | $3.93M | 0.37% | -$212.3K |
| The Sherwin-Williams Company(SHW) | 12,173 | 11,925 | -248 | $4.23M | $3.56M | 0.33% | -$669.3K |
| Merck & Co., Inc.(MRK) | 26,382 | 27,412 | +1,030 | $3.48M | $3.39M | 0.32% | -$87.5K |
| Visa Inc.CL A(V) | 10,992 | 11,784 | +792 | $3.07M | $3.09M | 0.29% | +$25.3K |
| JPMorgan Chase & Co.(JPM) | 11,855 | 14,083 | +2,228 | $2.37M | $2.85M | 0.27% | +$473.9K |
| Exxon Mobil Corp | 19,873 | 22,619 | +2,746 | $2.31M | $2.60M | 0.24% | +$293.9K |
| Colgate-Palmolive Company(CL) | 24,784 | 25,929 | +1,145 | $2.23M | $2.52M | 0.24% | +$284.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 63,148 | 61,448 | -1,700 | $2.58M | $2.41M | 0.23% | -$169.7K |
| Mastercard IncorporatedCL A(MA) | 4,733 | 5,219 | +486 | $2.28M | $2.30M | 0.22% | +$23.1K |
| PepsiCo, Inc.(PEP) | 12,436 | 13,495 | +1,059 | $2.18M | $2.23M | 0.21% | +$49.3K |
| Ishares TrRussell 1000 Growth ETF | 4,242 | 5,932 | +1,690 | $1.43M | $2.16M | 0.20% | +$732.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,807 | 3,902 | +95 | $2.21M | $2.16M | 0.20% | -$54.9K |
| AbbVie Inc.(ABBV) | 9,710 | 12,560 | +2,850 | $1.77M | $2.15M | 0.20% | +$386.1K |
| Ishares TrCORE S P500 ETF | 4,784 | 3,924 | -860 | $2.52M | $2.15M | 0.20% | -$367.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,746 | 4,728 | -18 | $1.89M | $2.10M | 0.20% | +$209.2K |
| Novo Nordisk A/SADR(NVO) | 14,167 | 14,123 | -44 | $1.82M | $2.02M | 0.19% | +$196.9K |
| Johnson & Johnson(JNJ) | 14,057 | 12,960 | -1,097 | $2.22M | $1.89M | 0.18% | -$329.4K |
| Ardagh Metal Packaging S ASHS SHS | 485,135 | 485,135 | 0 | $1.66M | $1.65M | 0.15% | -$14.6K |
| Moody's Corporation(MCO) | 3,845 | 3,871 | +26 | $1.51M | $1.63M | 0.15% | +$118.2K |
| Quanta Svcs Inc | 5,868 | 5,926 | +58 | $1.52M | $1.51M | 0.14% | -$18.8K |
| Cintas Corporation(CTAS) | 2,040 | 2,121 | +81 | $1.40M | $1.49M | 0.14% | +$83.7K |
| Netflix, Inc.(NFLX) | 1,990 | 2,177 | +187 | $1.21M | $1.47M | 0.14% | +$260.6K |
| Broadcom Inc.(AVGO) | 878 | 900 | +22 | $1.16M | $1.44M | 0.14% | +$281.3K |
| Tesla, Inc.(TSLA) | 5,683 | 7,288 | +1,605 | $999.0K | $1.44M | 0.14% | +$443.1K |
| Union Pacific Corporation(UNP) | 5,922 | 6,256 | +334 | $1.46M | $1.42M | 0.13% | -$40.9K |
| Blackstone Inc.(BX) | 11,537 | 11,417 | -120 | $1.52M | $1.41M | 0.13% | -$102.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,218 | 20,716 | +1,498 | $1.30M | $1.39M | 0.13% | +$92.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,569 | 7,585 | +16 | $1.38M | $1.38M | 0.13% | +$2.4K |
| American Centy Etf TrUS EQT ETF | 19,750 | 14,976 | -4,774 | $1.77M | $1.35M | 0.13% | -$416.9K |
| UnitedHealth Group Incorporated(UNH) | 2,180 | 2,606 | +426 | $1.08M | $1.33M | 0.12% | +$248.7K |
| QUALCOMM Incorporated(QCOM) | 5,036 | 6,314 | +1,278 | $852.6K | $1.26M | 0.12% | +$405.0K |
| Ishares IncMSCI Global Minimum Volatility | 11,657 | 11,657 | 0 | $1.23M | $1.22M | 0.11% | -$7.3K |
| Chevron Corporation(CVX) | 5,562 | 7,544 | +1,982 | $877.4K | $1.18M | 0.11% | +$302.7K |
| Coupang, Inc.CL A(CPNG) | 54,604 | 54,604 | 0 | $971.4K | $1.14M | 0.11% | +$172.5K |
| NIKE, Inc.CL B(NKE) | 14,463 | 14,955 | +492 | $1.36M | $1.13M | 0.11% | -$232.1K |
| Abbott Labs | 7,915 | 10,176 | +2,261 | $899.6K | $1.06M | 0.10% | +$157.8K |
| Linde plcSHS(LIN) | 2,416 | 2,347 | -69 | $1.12M | $1.03M | 0.10% | -$91.9K |
| Adobe Inc.(ADBE) | 1,429 | 1,818 | +389 | $721.1K | $1.01M | 0.09% | +$288.9K |
| Evercore Inc.CL A(EVR) | 4,800 | 4,800 | 0 | $924.4K | $1.00M | 0.09% | +$76.0K |
| The Procter & Gamble Company(PG) | 4,869 | 6,047 | +1,178 | $790.0K | $997.3K | 0.09% | +$207.3K |
| Danaher Corporation(DHR) | 3,630 | 3,985 | +355 | $906.5K | $995.7K | 0.09% | +$89.2K |
| Ford Motor Company(F) | 79,403 | 79,229 | -174 | $1.05M | $993.5K | 0.09% | -$60.9K |
| ServiceNow, Inc.(NOW) | 1,079 | 1,248 | +169 | $822.6K | $981.8K | 0.09% | +$159.1K |
| Republic Services, Inc.(RSG) | 4,812 | 4,859 | +47 | $921.2K | $944.3K | 0.09% | +$23.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,805 | 10,305 | +500 | $925.7K | $939.3K | 0.09% | +$13.6K |
| Motorola Solutions, Inc.(MSI) | 2,316 | 2,382 | +66 | $822.1K | $919.6K | 0.09% | +$97.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,983 | 13,983 | 0 | $938.7K | $917.8K | 0.09% | -$20.8K |
| The Walt Disney Company(DIS) | 8,301 | 9,119 | +818 | $1.02M | $905.4K | 0.08% | -$110.3K |
| Ishares TrEAFE VALUE ETF | 16,964 | 16,964 | 0 | $922.8K | $899.8K | 0.08% | -$23.1K |
| ConocoPhillips(COP) | 8,229 | 7,820 | -409 | $1.05M | $894.5K | 0.08% | -$152.9K |
| Wells Fargo & Company(WFC) | 6,843 | 15,009 | +8,166 | $396.6K | $891.4K | 0.08% | +$494.8K |
| Salesforce, Inc.(CRM) | 4,238 | 3,393 | -845 | $1.28M | $872.3K | 0.08% | -$404.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 43,295 | 32,750 | -10,545 | $1.16M | $861.0K | 0.08% | -$297.1K |
| RTX Corporation(RTX) | 7,695 | 8,563 | +868 | $750.5K | $859.6K | 0.08% | +$109.1K |
| Ishares TrRUSSELL 2000 ETF | 3,507 | 4,181 | +674 | $737.5K | $848.3K | 0.08% | +$110.8K |
| MDU Resources Group, Inc.(MDU) | 33,481 | 33,481 | 0 | $843.7K | $840.4K | 0.08% | -$3.3K |
| The Coca-Cola Company(KO) | 11,149 | 13,159 | +2,010 | $682.1K | $837.6K | 0.08% | +$155.5K |
| The Progressive Corporation(PGR) | 3,578 | 3,987 | +409 | $740.0K | $828.1K | 0.08% | +$88.1K |
| Walmart Inc.(WMT) | 10,482 | 12,173 | +1,691 | $630.7K | $824.2K | 0.08% | +$193.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,750 | 2,632 | -118 | $953.2K | $798.6K | 0.07% | -$154.6K |
| McDonald's Corporation(MCD) | 2,846 | 3,005 | +159 | $802.4K | $765.8K | 0.07% | -$36.6K |
| Invesco Qqq TrUNIT SER 1 | 1,542 | 1,597 | +55 | $684.7K | $765.3K | 0.07% | +$80.6K |
| Analog Devices, Inc.(ADI) | 2,825 | 3,311 | +486 | $558.8K | $755.8K | 0.07% | +$197.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,754 | 23,433 | -4,321 | $877.3K | $749.6K | 0.07% | -$127.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 39,649 | 39,649 | 0 | $723.6K | $746.2K | 0.07% | +$22.6K |
| Booking Holdings Inc.(BKNG) | 106 | 188 | +82 | $384.6K | $744.8K | 0.07% | +$360.2K |
| Lowe's Companies, Inc.(LOW) | 1,585 | 3,375 | +1,790 | $403.7K | $744.1K | 0.07% | +$340.3K |
| The TJX Companies, Inc.(TJX) | 6,607 | 6,602 | -5 | $670.1K | $726.9K | 0.07% | +$56.8K |