Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 296,856 | 316,501 | +19,645 | $32.81M | $33.76M | 12.45% | +$949.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 570,316 | 596,226 | +25,910 | $29.43M | $31.92M | 11.77% | +$2.49M |
| Ishares TrCORE US AGGBD ET | 295,029 | 320,442 | +25,413 | $28.90M | $31.11M | 11.47% | +$2.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 497,599 | 487,436 | -10,163 | $24.96M | $24.09M | 8.88% | -$875.5K |
| Ishares TrCORE S P500 ETF | 34,148 | 33,944 | -204 | $17.95M | $18.58M | 6.85% | +$622.7K |
| Schwab Strategic TrUS LRG CAP ETF | 261,424 | 258,239 | -3,185 | $16.22M | $16.59M | 6.12% | +$367.8K |
| Vanguard Index FdsS P 500 ETF SHS | 24,396 | 23,017 | -1,379 | $11.73M | $11.51M | 4.24% | -$215.6K |
| Vanguard Index FdsSMALL CP ETF | 51,290 | 49,394 | -1,896 | $11.72M | $10.77M | 3.97% | -$952.5K |
| Vanguard Index FdsTotal Stock Market | 38,869 | 38,068 | -801 | $10.10M | $10.18M | 3.75% | +$81.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,707 | 101,061 | +2,354 | $7.33M | $7.34M | 2.71% | +$15.0K |
| Apple Inc.(AAPL) | 33,961 | 33,906 | -55 | $5.82M | $7.14M | 2.63% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,394 | 154,851 | -5,543 | $6.70M | $6.78M | 2.50% | +$76.6K |
| Vanguard Index FdsLARGE CAP ETF | 14,498 | 14,479 | -19 | $3.48M | $3.61M | 1.33% | +$138.2K |
| Vanguard Index FdsREAL ESTATE ETF | 42,784 | 41,733 | -1,051 | $3.70M | $3.50M | 1.29% | -$197.2K |
| Tesla, Inc.(TSLA) | 16,698 | 16,721 | +23 | $2.94M | $3.31M | 1.22% | +$373.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,046 | 4,854 | +808 | $2.12M | $2.64M | 0.97% | +$525.1K |
| ONEOK, Inc.(OKE) | 31,466 | 31,454 | -12 | $2.52M | $2.57M | 0.95% | +$42.5K |
| Microsoft Corporation(MSFT) | 5,613 | 5,648 | +35 | $2.36M | $2.52M | 0.93% | +$162.8K |
| Broadcom Inc.(AVGO) | 1,236 | 1,236 | 0 | $1.64M | $1.98M | 0.73% | +$346.3K |
| Amazon.com, Inc.(AMZN) | 8,599 | 8,643 | +44 | $1.55M | $1.67M | 0.62% | +$119.2K |
| Ishares TrNATIONAL MUN ETF | 14,245 | 14,853 | +608 | $1.53M | $1.58M | 0.58% | +$49.8K |
| Ishares TrCORE S P TTL STK | 13,387 | 13,302 | -85 | $1.54M | $1.58M | 0.58% | +$36.5K |
| Schwab Strategic TrUS SML CAP ETF | 33,621 | 32,999 | -622 | $1.66M | $1.57M | 0.58% | -$89.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,641 | 24,280 | +3,639 | $1.27M | $1.55M | 0.57% | +$283.8K |
| NVIDIA Corporation(NVDA) | 1,087 | 11,211 | +10,124 | $982.1K | $1.38M | 0.51% | +$402.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,162 | 25,721 | +1,559 | $1.50M | $1.35M | 0.50% | -$150.2K |
| Invesco Qqq TrUNIT SER 1 | 3,261 | 2,808 | -453 | $1.45M | $1.35M | 0.50% | -$102.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.45% | -$44.4K |
| Schwab Strategic TrINTL EQTY ETF | 27,741 | 27,646 | -95 | $1.08M | $1.06M | 0.39% | -$20.3K |
| Alphabet Inc.CL C(GOOG) | 2,947 | 4,890 | +1,943 | $448.8K | $896.9K | 0.33% | +$448.1K |
| Schwab Strategic TrUS LCAP GR ETF | 7,957 | 8,095 | +138 | $737.8K | $816.3K | 0.30% | +$78.5K |
| Aflac Incorporated(AFL) | 7,600 | 7,592 | -8 | $652.5K | $678.0K | 0.25% | +$25.5K |
| JPMorgan Chase & Co.(JPM) | 1,448 | 3,236 | +1,788 | $290.1K | $654.5K | 0.24% | +$364.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,952 | 3,960 | +8 | $669.4K | $650.6K | 0.24% | -$18.9K |
| Costco Wholesale Corporation(COST) | 718 | 743 | +25 | $526.4K | $631.1K | 0.23% | +$104.8K |
| Airbnb IncCL A | 3,996 | 3,675 | -321 | $659.2K | $557.2K | 0.21% | -$101.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,881 | 19,545 | -336 | $502.0K | $519.1K | 0.19% | +$17.1K |
| Alphabet Inc.CL A(GOOG) | 2,612 | 2,739 | +127 | $394.2K | $499.0K | 0.18% | +$104.8K |
| The Southern Company(SO) | 6,054 | 6,075 | +21 | $434.3K | $471.3K | 0.17% | +$37.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,297 | 6,314 | +17 | $457.3K | $454.9K | 0.17% | -$2.4K |
| Workday, Inc.CL A(WDAY) | 1,731 | 1,581 | -150 | $472.1K | $353.4K | 0.13% | -$118.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,349 | 5,278 | -71 | $326.6K | $331.8K | 0.12% | +$5.3K |
| The Procter & Gamble Company(PG) | 1,811 | 1,950 | +139 | $293.9K | $321.6K | 0.12% | +$27.7K |
| Amgen Inc.(AMGN) | 998 | 991 | -7 | $283.8K | $309.6K | 0.11% | +$25.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,692 | 4,604 | -88 | $316.2K | $308.3K | 0.11% | -$7.8K |
| Ishares TrMSCI EAFE ETF | 3,648 | 3,568 | -80 | $291.3K | $279.5K | 0.10% | -$11.8K |
| Ishares TrCORE S P MCP ETF | 4,620 | 4,718 | +98 | $280.6K | $276.1K | 0.10% | -$4.6K |
| AbbVie Inc.(ABBV) | 1,317 | 1,496 | +179 | $239.8K | $256.7K | 0.09% | +$16.9K |
| Vanguard Index FdsGROWTH ETF | 693 | 681 | -12 | $238.4K | $254.7K | 0.09% | +$16.3K |
| Vanguard Index FdsVALUE ETF | 1,801 | 1,572 | -229 | $293.3K | $252.2K | 0.09% | -$41.0K |
| Meta Platforms, Inc.CL A(META) | 519 | 498 | -21 | $251.9K | $251.0K | 0.09% | -$909 |
| Ishares TrRUS 1000 ETF | 819 | 819 | 0 | $235.9K | $243.7K | 0.09% | +$7.8K |
| Bank America Corp | 5,964 | 5,949 | -15 | $226.1K | $236.6K | 0.09% | +$10.4K |
| Netflix, Inc.(NFLX) | 380 | 346 | -34 | $230.8K | $233.5K | 0.09% | +$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 512 | 510 | -2 | $204.2K | $226.7K | 0.08% | +$22.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,372 | 1,230 | -142 | $250.5K | $224.6K | 0.08% | -$25.9K |
| Visa Inc.CL A(V) | 778 | 843 | +65 | $217.0K | $221.2K | 0.08% | +$4.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 361 | 372 | +11 | $189.4K | $214.6K | 0.08% | +$25.2K |
| Canadian National Railway Company(CNI) | 1,729 | 1,737 | +8 | $227.7K | $205.2K | 0.08% | -$22.6K |
| The Home Depot, Inc.(HD) | 579 | 557 | -22 | $222.2K | $191.8K | 0.07% | -$30.5K |
| Johnson & Johnson(JNJ) | 1,278 | 1,261 | -17 | $202.1K | $184.3K | 0.07% | -$17.8K |
| The Trade Desk, Inc.CL A(TTD) | 1,879 | 1,874 | -5 | $164.2K | $183.0K | 0.07% | +$18.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,401 | 2,282 | -119 | $193.6K | $177.5K | 0.07% | -$16.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,026 | 5,026 | 0 | $179.0K | $176.1K | 0.06% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 5,987 | 3,381 | -2,606 | $298.8K | $160.6K | 0.06% | -$138.2K |
| Cadence Design Systems, Inc.(CDNS) | 56 | 509 | +453 | $17.5K | $156.8K | 0.06% | +$139.2K |
| Salesforce, Inc.(CRM) | 587 | 585 | -2 | $176.9K | $150.5K | 0.06% | -$26.4K |
| Walmart Inc.(WMT) | 2,113 | 2,162 | +49 | $127.2K | $146.4K | 0.05% | +$19.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 43 | 2,200 | +2,157 | $125.0K | $137.8K | 0.05% | +$12.8K |
| Mastercard IncorporatedCL A(MA) | 320 | 311 | -9 | $154.2K | $137.3K | 0.05% | -$16.9K |
| Sila Realty Trust Inc | 0 | 6,415 | +6,415 | $0 | $135.8K | 0.05% | +$135.8K |
| Eli Lilly and Company(LLY) | 172 | 149 | -23 | $134.1K | $135.3K | 0.05% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 303 | 265 | -38 | $149.7K | $134.8K | 0.05% | -$14.9K |
| Merck & Co., Inc.(MRK) | 1,105 | 1,036 | -69 | $145.8K | $128.2K | 0.05% | -$17.6K |
| GE Aerospace(GE) | 935 | 800 | -135 | $164.1K | $127.2K | 0.05% | -$36.9K |
| Chevron Corporation(CVX) | 817 | 804 | -13 | $128.9K | $125.7K | 0.05% | -$3.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 3,255 | 3,250 | -5 | $128.7K | $124.8K | 0.05% | -$3.8K |
| Abbott Labs | 1,104 | 1,191 | +87 | $125.5K | $123.7K | 0.05% | -$1.8K |
| Exxon Mobil Corp | 1,006 | 1,073 | +67 | $116.9K | $123.6K | 0.05% | +$6.7K |
| Shopify Inc.CL A(SHOP) | 1,835 | 1,815 | -20 | $141.6K | $119.9K | 0.04% | -$21.7K |
| Ishares TrRUSSELL 3000 ETF | 388 | 388 | 0 | $116.4K | $119.7K | 0.04% | +$3.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,186 | 2,015 | +829 | $68.3K | $119.3K | 0.04% | +$51.0K |
| Oracle Corporation(ORCL) | 842 | 843 | +1 | $105.7K | $119.0K | 0.04% | +$13.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 2,200 | 2,139 | -61 | $125.5K | $117.5K | 0.04% | -$8.0K |
| Verizon Communications Inc.(VZ) | 2,457 | 2,811 | +354 | $103.1K | $115.9K | 0.04% | +$12.9K |
| International Business Machines Corporation(IBM) | 681 | 653 | -28 | $130.0K | $113.0K | 0.04% | -$17.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 505 | 505 | 0 | $103.9K | $108.6K | 0.04% | +$4.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 900 | 900 | 0 | $103.5K | $107.4K | 0.04% | +$3.9K |
| Vanguard Index FdsExtended Market ETF | 638 | 634 | -4 | $111.9K | $107.1K | 0.04% | -$4.8K |
| Otter Tail Corporation(OTTR) | 4 | 1,153 | +1,149 | $346 | $101.0K | 0.04% | +$100.6K |
| Wells Fargo & Company(WFC) | 1,677 | 1,684 | +7 | $97.2K | $100.0K | 0.04% | +$2.8K |
| Snowflake Inc.CL A(SNOW) | 33 | 738 | +705 | $5.3K | $99.7K | 0.04% | +$94.4K |
| Vanguard World FdESG US STK ETF | 1,018 | 1,021 | +3 | $94.8K | $98.6K | 0.04% | +$3.8K |
| MercadoLibre, Inc.(MELI) | 60 | 60 | 0 | $90.7K | $98.6K | 0.04% | +$7.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 292 | 251 | -41 | $116.0K | $98.1K | 0.04% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 143 | 504 | +361 | $24.9K | $98.0K | 0.04% | +$73.1K |
| PepsiCo, Inc.(PEP) | 423 | 593 | +170 | $74.0K | $97.8K | 0.04% | +$23.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,075 | 1,052 | -23 | $101.5K | $95.9K | 0.04% | -$5.6K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 2,015 | +2,015 | $0 | $95.7K | 0.04% | +$95.7K |
| CoStar Group, Inc.(CSGP) | 1,298 | 1,288 | -10 | $125.4K | $95.5K | 0.04% | -$29.9K |