Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 616,075 | 726,829 | +110,754 | $49.20M | $56.93M | 16.18% | +$7.73M |
| Vanguard Index FdsTotal Stock Market | 60,057 | 67,377 | +7,320 | $15.61M | $18.08M | 5.14% | +$2.48M |
| Vanguard Star FdsVG TL INTL STK F | 192,104 | 214,352 | +22,248 | $11.58M | $12.93M | 3.67% | +$1.34M |
| Microsoft Corporation(MSFT) | 19,127 | 23,640 | +4,513 | $8.05M | $10.57M | 3.00% | +$2.52M |
| Ishares TrRUSSELL 2000 ETF | 36,292 | 48,329 | +12,037 | $7.63M | $9.81M | 2.79% | +$2.17M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 309,130 | 256,130 | -53,000 | $8.95M | $9.08M | 2.58% | +$138.7K |
| Ishares TrMSCI All Country World Index ETF | 70,018 | 79,150 | +9,132 | $7.71M | $8.90M | 2.53% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 31,445 | 43,949 | +12,504 | $5.67M | $8.49M | 2.41% | +$2.82M |
| Apple Inc.(AAPL) | 30,788 | 39,057 | +8,269 | $5.28M | $8.23M | 2.34% | +$2.95M |
| NVIDIA Corporation(NVDA) | 6,708 | 65,939 | +59,231 | $6.06M | $8.15M | 2.32% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 19,015 | 31,103 | +12,088 | $2.87M | $5.67M | 1.61% | +$2.80M |
| Meta Platforms, Inc.CL A(META) | 5,335 | 10,449 | +5,114 | $2.59M | $5.27M | 1.50% | +$2.68M |
| The Progressive Corporation(PGR) | 16,710 | 16,924 | +214 | $3.46M | $3.52M | 1.00% | +$59.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,363 | 67,200 | +13,837 | $2.68M | $3.32M | 0.94% | +$643.8K |
| JPMorgan Chase & Co.(JPM) | 6,080 | 15,532 | +9,452 | $1.22M | $3.14M | 0.89% | +$1.92M |
| Netflix, Inc.(NFLX) | 2,426 | 4,636 | +2,210 | $1.47M | $3.13M | 0.89% | +$1.66M |
| Uber Technologies, Inc.(UBER) | 12,849 | 33,809 | +20,960 | $989.2K | $2.46M | 0.70% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,329 | 4,386 | +57 | $2.27M | $2.39M | 0.68% | +$123.5K |
| Alphabet Inc.CL C(GOOG) | 9,776 | 12,611 | +2,835 | $1.49M | $2.31M | 0.66% | +$824.6K |
| Wells Fargo & Company(WFC) | 23,373 | 35,641 | +12,268 | $1.35M | $2.12M | 0.60% | +$762.0K |
| Johnson & Johnson(JNJ) | 9,339 | 14,271 | +4,932 | $1.48M | $2.09M | 0.59% | +$608.6K |
| Amgen Inc.(AMGN) | 2,869 | 6,497 | +3,628 | $815.7K | $2.03M | 0.58% | +$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 666 | 4,397 | +3,731 | $278.2K | $1.99M | 0.57% | +$1.71M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,901 | 25,014 | +113 | $1.99M | $1.97M | 0.56% | -$19.2K |
| Visa Inc.CL A(V) | 6,986 | 7,357 | +371 | $1.95M | $1.93M | 0.55% | -$18.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,305 | 16,735 | -570 | $1.91M | $1.88M | 0.54% | -$27.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,243 | 13,609 | +7,366 | $858.1K | $1.86M | 0.53% | +$1.00M |
| The Charles Schwab Corporation(SCHW) | 7,634 | 24,431 | +16,797 | $552.2K | $1.80M | 0.51% | +$1.25M |
| Bank America Corp | 29,341 | 44,057 | +14,716 | $1.11M | $1.75M | 0.50% | +$638.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,606 | 14,644 | +38 | $1.68M | $1.75M | 0.50% | +$68.2K |
| Oracle Corporation(ORCL) | 10,841 | 12,325 | +1,484 | $1.36M | $1.74M | 0.49% | +$378.6K |
| Marriott International, Inc.CL A(MAR) | 7,272 | 7,179 | -93 | $1.83M | $1.74M | 0.49% | -$99.1K |
| Pfizer Inc.(PFE) | 29,466 | 60,972 | +31,506 | $817.7K | $1.71M | 0.48% | +$888.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,328 | 3,340 | +12 | $1.60M | $1.68M | 0.48% | +$76.6K |
| Tesla, Inc.(TSLA) | 6,235 | 8,273 | +2,038 | $1.10M | $1.64M | 0.47% | +$540.9K |
| Citigroup Inc.(C) | 12,797 | 25,795 | +12,998 | $809.3K | $1.64M | 0.47% | +$827.7K |
| Vanguard Index FdsSMALL CP ETF | 7,362 | 7,456 | +94 | $1.68M | $1.63M | 0.46% | -$52.4K |
| Berkshire Hathaway Inc DelCL B | 3,795 | 3,852 | +57 | $1.60M | $1.57M | 0.45% | -$28.8K |
| Capital One Financial Corporation(COF) | 10,460 | 11,212 | +752 | $1.56M | $1.55M | 0.44% | -$5.1K |
| Vanguard Bd Index FdsTotal Bond Market | 1,026 | 21,242 | +20,216 | $74.5K | $1.53M | 0.43% | +$1.46M |
| Shell plcADS(SHEL) | 68 | 21,015 | +20,947 | $4.6K | $1.52M | 0.43% | +$1.51M |
| MercadoLibre, Inc.(MELI) | 700 | 897 | +197 | $1.06M | $1.47M | 0.42% | +$415.8K |
| Broadcom Inc.(AVGO) | 864 | 916 | +52 | $1.15M | $1.47M | 0.42% | +$324.8K |
| Chevron Corporation(CVX) | 2,591 | 9,043 | +6,452 | $408.7K | $1.41M | 0.40% | +$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,411 | 31,488 | -2,923 | $1.44M | $1.38M | 0.39% | -$59.4K |
| GE Aerospace(GE) | 2,316 | 8,666 | +6,350 | $406.5K | $1.38M | 0.39% | +$971.1K |
| Texas Instruments Incorporated(TXN) | 1,540 | 6,951 | +5,411 | $268.3K | $1.35M | 0.38% | +$1.08M |
| The Trade Desk, Inc.CL A(TTD) | 10,592 | 12,717 | +2,125 | $926.0K | $1.24M | 0.35% | +$316.1K |
| Shopify Inc.CL A(SHOP) | 12,657 | 18,712 | +6,055 | $976.7K | $1.24M | 0.35% | +$259.2K |
| The Procter & Gamble Company(PG) | 6,795 | 7,315 | +520 | $1.10M | $1.21M | 0.34% | +$103.8K |
| Charter Communications, Inc.CL A(CHTR) | 3,871 | 3,978 | +107 | $1.13M | $1.19M | 0.34% | +$64.2K |
| Biogen Inc.(BIIB) | 790 | 5,031 | +4,241 | $170.3K | $1.17M | 0.33% | +$995.9K |
| ConocoPhillips(COP) | 1,667 | 10,183 | +8,516 | $212.2K | $1.16M | 0.33% | +$952.6K |
| Markel Group Inc.(MKL) | 750 | 739 | -11 | $1.14M | $1.16M | 0.33% | +$23.3K |
| Fiserv, Inc.(FISV) | 8,043 | 7,769 | -274 | $1.29M | $1.16M | 0.33% | -$127.5K |
| MGM Resorts International(MGM) | 45 | 25,429 | +25,384 | $2.1K | $1.13M | 0.32% | +$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 6,122 | 6,966 | +844 | $1.10M | $1.13M | 0.32% | +$25.1K |
| General Motors Company(GM) | 20,695 | 23,139 | +2,444 | $938.5K | $1.08M | 0.31% | +$136.5K |
| Exxon Mobil Corp | 8,737 | 9,299 | +562 | $1.02M | $1.07M | 0.30% | +$54.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,817 | 18,501 | +684 | $1.03M | $1.05M | 0.30% | +$17.7K |
| Radian Group Inc.(RDN) | 81 | 33,646 | +33,565 | $2.7K | $1.05M | 0.30% | +$1.04M |
| The Allstate Corporation(ALL) | 230 | 6,504 | +6,274 | $40.0K | $1.04M | 0.30% | +$1.00M |
| Stryker Corporation(SYK) | 3,052 | 3,018 | -34 | $1.09M | $1.03M | 0.29% | -$65.3K |
| Eli Lilly and Company(LLY) | 1,129 | 1,131 | +2 | $878.3K | $1.02M | 0.29% | +$145.8K |
| Mastercard IncorporatedCL A(MA) | 2,267 | 2,304 | +37 | $1.09M | $1.02M | 0.29% | -$75.2K |
| Comcast Holdings ZONESCL A(CCZ) | 23,214 | 25,538 | +2,324 | $1.01M | $1.00M | 0.28% | -$6.3K |
| ServiceNow, Inc.(NOW) | 1,045 | 1,253 | +208 | $796.7K | $985.7K | 0.28% | +$189.0K |
| Warner Bros Discovery IncCOM SER A | 129,360 | 128,670 | -690 | $1.13M | $957.3K | 0.27% | -$172.0K |
| Palo Alto Networks, Inc.(PANW) | 2,530 | 2,809 | +279 | $718.8K | $952.3K | 0.27% | +$233.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 196 | 2,005 | +1,809 | $81.9K | $939.8K | 0.27% | +$857.9K |
| The Home Depot, Inc.(HD) | 2,676 | 2,668 | -8 | $1.03M | $918.4K | 0.26% | -$108.2K |
| Axon Enterprise, Inc.(AXON) | 2,488 | 3,113 | +625 | $778.4K | $916.0K | 0.26% | +$137.5K |
| Merck & Co., Inc.(MRK) | 7,023 | 7,155 | +132 | $931.4K | $890.8K | 0.25% | -$40.6K |
| eBay Inc.(EBAY) | 3,358 | 16,551 | +13,193 | $177.2K | $889.1K | 0.25% | +$711.9K |
| Medtronic plcSHS(MDT) | 2,437 | 11,160 | +8,723 | $219.4K | $885.5K | 0.25% | +$666.1K |
| Automatic Data Processing In | 4,078 | 3,672 | -406 | $1.02M | $881.6K | 0.25% | -$142.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,798 | 2,905 | +107 | $969.8K | $881.4K | 0.25% | -$88.4K |
| Lam Research Corporation(LRCX) | 800 | 797 | -3 | $778.9K | $850.3K | 0.24% | +$71.4K |
| EOG Resources, Inc.(EOG) | 6,036 | 6,720 | +684 | $771.6K | $845.8K | 0.24% | +$74.2K |
| Paycom Software, Inc.(PAYC) | 1,779 | 5,878 | +4,099 | $354.0K | $840.8K | 0.24% | +$486.8K |
| AbbVie Inc.(ABBV) | 4,864 | 4,891 | +27 | $885.8K | $838.8K | 0.24% | -$47.0K |
| Wingstop Inc.(WING) | 1,725 | 1,974 | +249 | $632.0K | $834.3K | 0.24% | +$202.3K |
| Expedia Group, Inc.(EXPE) | 334 | 6,557 | +6,223 | $46.0K | $826.1K | 0.23% | +$780.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,441 | 21,441 | 0 | $863.4K | $825.5K | 0.23% | -$38.0K |
| UnitedHealth Group Incorporated(UNH) | 1,571 | 1,615 | +44 | $777.0K | $822.5K | 0.23% | +$45.5K |
| PepsiCo, Inc.(PEP) | 5,238 | 4,961 | -277 | $922.6K | $818.2K | 0.23% | -$104.3K |
| Autodesk Inc | 3,502 | 3,244 | -258 | $912.0K | $802.7K | 0.23% | -$109.3K |
| Interpublic Group Cos Inc | 24,209 | 27,220 | +3,011 | $789.9K | $791.8K | 0.23% | +$1.9K |
| Intel Corporation(INTC) | 11,050 | 25,548 | +14,498 | $488.1K | $791.2K | 0.22% | +$303.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 7,686 | +7,686 | $0 | $775.9K | 0.22% | +$775.9K |
| American Intl Group Inc | 8,962 | 10,323 | +1,361 | $700.6K | $766.4K | 0.22% | +$65.8K |
| SunCar Technology Group Inc.(SDA) | 19,315 | 21,765 | +2,450 | $718.5K | $757.2K | 0.22% | +$38.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,556 | 7,556 | 0 | $979.4K | $751.1K | 0.21% | -$228.3K |
| Cisco Systems, Inc.(CSCO) | 17,316 | 15,770 | -1,546 | $864.2K | $749.2K | 0.21% | -$115.0K |
| Abbott Labs | 6,950 | 6,920 | -30 | $789.9K | $719.1K | 0.20% | -$70.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 9,556 | +9,556 | $0 | $712.1K | 0.20% | +$712.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 609 | 694 | +85 | $591.0K | $709.8K | 0.20% | +$118.8K |
| CBRE Group, Inc.CL A(CBRE) | 7,045 | 7,867 | +822 | $685.1K | $701.0K | 0.20% | +$16.0K |
| Ishares TrGL CLEAN ENE ETF | 52,287 | 52,287 | 0 | $731.0K | $696.5K | 0.20% | -$34.5K |
| McDonald's Corporation(MCD) | 2,770 | 2,699 | -71 | $781.1K | $687.8K | 0.20% | -$93.3K |