Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Mid-Cap EtfETF | 812,701 | 815,130 | +2,429 | $49.36M | $47.70M | 12.44% | -$1.66M |
| Vanguard S&p 500 EtfETF | 60,146 | 61,490 | +1,344 | $28.91M | $30.75M | 8.02% | +$1.84M |
| Ishares Core S&p Small Cap EtfETF | 373,294 | 264,992 | -108,302 | $41.26M | $28.26M | 7.37% | -$12.99M |
| Avantis Emerging Markets Equity EtfETF | 420,573 | 439,913 | +19,340 | $24.38M | $26.87M | 7.01% | +$2.50M |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFETF IBOXX 3R TARGT | 1,105,911 | 1,098,262 | -7,649 | $26.27M | $25.91M | 6.76% | -$357.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 217,128 | 223,631 | +6,503 | $20.55M | $20.94M | 5.46% | +$389.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 271,704 | 279,692 | +7,988 | $20.17M | $20.32M | 5.30% | +$150.9K |
| Avantis U.S Small Cap Equity EtfETF | 3,000 | 246,839 | +243,839 | $157.1K | $12.32M | 3.21% | +$12.16M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,195 | 21,116 | +921 | $10.56M | $11.49M | 3.00% | +$928.4K |
| The Coca-Cola CompanySTOCK(KO) | 181,675 | 176,190 | -5,485 | $11.11M | $11.21M | 2.92% | +$99.6K |
| Schwab International Small-Cap Equity EtfETF | 198,514 | 199,761 | +1,247 | $7.11M | $7.11M | 1.85% | +$695 |
| Ishares Russell 3000 EtfETF | 1,282 | 19,149 | +17,867 | $384.7K | $5.91M | 1.54% | +$5.53M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 94,869 | 103,393 | +8,524 | $4.79M | $5.22M | 1.36% | +$432.1K |
| Apple Inc.STOCK(AAPL) | 25,281 | 24,603 | -678 | $4.34M | $5.18M | 1.35% | +$846.6K |
| Vanguard Total Stock Market EtfETF | 19,049 | 19,135 | +86 | $4.95M | $5.12M | 1.33% | +$168.0K |
| The Home Depot, Inc.STOCK(HD) | 13,708 | 13,578 | -130 | $5.26M | $4.67M | 1.22% | -$584.2K |
| Vanguard St Inflation Protected EtfETF | 79,723 | 95,021 | +15,298 | $3.82M | $4.61M | 1.20% | +$794.4K |
| Microsoft CorporationSTOCK(MSFT) | 9,725 | 9,013 | -712 | $4.09M | $4.03M | 1.05% | -$62.9K |
| Ishares Core S&p 500 EtfETF | 5,547 | 5,646 | +99 | $2.92M | $3.09M | 0.81% | +$173.7K |
| Aon plcSTOCK(AON) | 426 | 10,083 | +9,657 | $142.2K | $2.96M | 0.77% | +$2.82M |
| Broadcom Inc.STOCK(AVGO) | 1,771 | 1,663 | -108 | $2.35M | $2.67M | 0.70% | +$323.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,831 | 2,788 | -43 | $2.20M | $2.52M | 0.66% | +$321.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,562 | 4,560 | -2 | $2.54M | $2.44M | 0.64% | -$98.3K |
| Merck & Co., Inc.STOCK(MRK) | 19,557 | 19,489 | -68 | $2.58M | $2.41M | 0.63% | -$167.8K |
| Schwab Emerging Markets Equity EtfETF | 87,263 | 87,263 | 0 | $2.20M | $2.32M | 0.60% | +$114.3K |
| Schwab U.S. Broad Market EtfETF | 36,701 | 35,951 | -750 | $2.24M | $2.26M | 0.59% | +$19.6K |
| Regency Centers CorporationREIT(REG) | 35,520 | 35,520 | 0 | $2.15M | $2.21M | 0.58% | +$58.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,298 | 10,849 | +551 | $2.06M | $2.19M | 0.57% | +$131.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 20,493 | 20,493 | 0 | $2.08M | $1.97M | 0.51% | -$108.2K |
| Alphabet Inc.STOCK(GOOG) | 10,720 | 10,655 | -65 | $1.63M | $1.95M | 0.51% | +$322.1K |
| The Procter & Gamble CompanySTOCK(PG) | 11,491 | 11,662 | +171 | $1.86M | $1.92M | 0.50% | +$58.9K |
| Amazon.com, Inc.STOCK(AMZN) | 9,485 | 9,355 | -130 | $1.71M | $1.81M | 0.47% | +$97.0K |
| Schwab International Equity EtfETF | 46,750 | 46,750 | 0 | $1.82M | $1.80M | 0.47% | -$28.1K |
| Chevron CorporationSTOCK(CVX) | 11,216 | 11,421 | +205 | $1.77M | $1.79M | 0.47% | +$17.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 30,279 | 21,504 | -8,775 | $2.48M | $1.76M | 0.46% | -$720.4K |
| AbbVie Inc.STOCK(ABBV) | 9,847 | 9,792 | -55 | $1.79M | $1.68M | 0.44% | -$113.6K |
| Schwab U.S. Small-Cap EtfETF | 31,779 | 31,779 | 0 | $1.56M | $1.51M | 0.39% | -$56.9K |
| PepsiCo, Inc.STOCK(PEP) | 9,128 | 9,141 | +13 | $1.60M | $1.51M | 0.39% | -$89.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 28,252 | +28,252 | $0 | $1.50M | 0.39% | +$1.50M |
| NVIDIA CorporationSTOCK(NVDA) | 1,011 | 11,740 | +10,729 | $913.5K | $1.45M | 0.38% | +$536.9K |
| McDonald's CorporationSTOCK(MCD) | 4,772 | 4,877 | +105 | $1.35M | $1.24M | 0.32% | -$102.6K |
| Alphabet Inc.STOCK(GOOG) | 6,582 | 6,814 | +232 | $993.4K | $1.24M | 0.32% | +$247.7K |
| Ishares Russell Midcap EtfETF | 15,262 | 15,262 | 0 | $1.28M | $1.24M | 0.32% | -$45.9K |
| Eaton Corporation plcSTOCK(ETN) | 4,098 | 3,902 | -196 | $1.28M | $1.22M | 0.32% | -$57.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,377 | 1,371 | -6 | $1.01M | $1.17M | 0.30% | +$156.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 6,043 | 5,877 | -166 | $1.05M | $1.14M | 0.30% | +$90.5K |
| NextEra Energy, Inc.STOCK(NEE) | 15,675 | 15,703 | +28 | $1.00M | $1.11M | 0.29% | +$110.1K |
| Mondelez International, Inc.STOCK(MDLZ) | 16,510 | 16,786 | +276 | $1.16M | $1.10M | 0.29% | -$57.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 5,144 | 5,109 | -35 | $1.06M | $1.08M | 0.28% | +$17.0K |
| Starbucks CorporationSTOCK(SBUX) | 13,197 | 12,868 | -329 | $1.21M | $1.00M | 0.26% | -$204.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,978 | 5,813 | -165 | $966.0K | $903.8K | 0.24% | -$62.2K |
| Ishares Russell 1000 EtfETF | 2,940 | 2,940 | 0 | $846.8K | $874.8K | 0.23% | +$28.0K |
| Bank America Corp ComSTOCK | 21,862 | 21,195 | -667 | $829.0K | $842.9K | 0.22% | +$13.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,678 | 1,642 | -36 | $830.1K | $836.2K | 0.22% | +$6.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,882 | 3,913 | +31 | $893.4K | $795.6K | 0.21% | -$97.8K |
| Visa Inc.STOCK(V) | 3,011 | 3,011 | 0 | $840.3K | $790.3K | 0.21% | -$50.0K |
| Exxon Mobil Corp ComSTOCK | 6,447 | 6,862 | +415 | $749.4K | $789.9K | 0.21% | +$40.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,088 | 16,413 | -675 | $852.9K | $779.8K | 0.20% | -$73.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,763 | 1,665 | -98 | $801.9K | $777.9K | 0.20% | -$24.0K |
| SempraSTOCK(SRE) | 10,265 | 10,212 | -53 | $737.3K | $776.7K | 0.20% | +$39.4K |
| The Williams Companies, Inc.STOCK(WMB) | 17,557 | 18,262 | +705 | $684.2K | $776.1K | 0.20% | +$91.9K |
| Ishares Russell 1000 Growth EtfETF | 2,057 | 2,055 | -2 | $693.3K | $749.1K | 0.20% | +$55.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 7,819 | 5,944 | -1,875 | $905.5K | $686.4K | 0.18% | -$219.2K |
| Automatic Data Processing Inc ComSTOCK | 2,979 | 2,875 | -104 | $744.0K | $686.3K | 0.18% | -$57.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,512 | 3,428 | -84 | $594.6K | $682.9K | 0.18% | +$88.2K |
| The Walt Disney CompanySTOCK(DIS) | 6,833 | 6,833 | 0 | $836.1K | $678.4K | 0.18% | -$157.6K |
| Air Prods & Chems Inc ComSTOCK | 3,037 | 2,614 | -423 | $735.8K | $674.5K | 0.18% | -$61.2K |
| Phillips 66STOCK(PSX) | 4,518 | 4,706 | +188 | $738.0K | $664.4K | 0.17% | -$73.6K |
| Meta Platforms, Inc.STOCK(META) | 1,251 | 1,251 | 0 | $607.5K | $630.8K | 0.16% | +$23.3K |
| Amgen Inc.STOCK(AMGN) | 1,858 | 1,849 | -9 | $528.3K | $577.8K | 0.15% | +$49.5K |
| Southstate Corporation ComSTOCK | 7,200 | 7,200 | 0 | $612.2K | $550.2K | 0.14% | -$62.0K |
| Dell Technologies Inc.STOCK(DELL) | 3,443 | 3,734 | +291 | $392.9K | $515.0K | 0.13% | +$122.1K |
| Ishares S&p 500 Growth EtfETF | 4,727 | 5,355 | +628 | $399.2K | $495.5K | 0.13% | +$96.4K |
| Danaher CorporationSTOCK(DHR) | 1,973 | 1,973 | 0 | $492.7K | $493.0K | 0.13% | +$256 |
| U.S. BancorpSTOCK(USB) | 14,966 | 12,268 | -2,698 | $669.0K | $487.0K | 0.13% | -$181.9K |
| Paychex, Inc.STOCK(PAYX) | 4,139 | 4,098 | -41 | $508.3K | $485.8K | 0.13% | -$22.4K |
| iShares Gold TrustETF(IAU) | 11,015 | 11,015 | 0 | $462.7K | $483.9K | 0.13% | +$21.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,125 | 2,028 | -97 | $570.2K | $480.6K | 0.13% | -$89.6K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 14,131 | 14,204 | +73 | $433.4K | $474.4K | 0.12% | +$41.0K |
| Prologis, Inc.REIT(PLD) | 5,075 | 4,201 | -874 | $660.9K | $471.9K | 0.12% | -$189.0K |
| SPDR Gold SharesETF(GLD) | 2,150 | 2,150 | 0 | $442.3K | $462.3K | 0.12% | +$20.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,612 | 1,134 | -1,478 | $1.10M | $461.3K | 0.12% | -$637.1K |
| RTX CorporationSTOCK(RTX) | 5,140 | 4,547 | -593 | $501.3K | $456.4K | 0.12% | -$44.8K |
| Corning IncorporatedSTOCK(GLW) | 12,140 | 11,617 | -523 | $400.1K | $451.3K | 0.12% | +$51.2K |
| Ishares Russell 2000 EtfETF | 2,197 | 2,197 | 0 | $462.0K | $445.7K | 0.12% | -$16.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,522 | 3,502 | -20 | $462.2K | $445.4K | 0.12% | -$16.8K |
| CME Group Inc.STOCK(CME) | 2,126 | 2,241 | +115 | $457.7K | $440.6K | 0.11% | -$17.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,498 | 2,953 | -545 | $553.3K | $431.6K | 0.11% | -$121.7K |
| Realty Income CorporationREIT(O) | 9,093 | 8,101 | -992 | $491.9K | $427.9K | 0.11% | -$64.0K |
| Ishares Select Dividend EtfETF | 3,494 | 3,494 | 0 | $430.4K | $422.7K | 0.11% | -$7.7K |
| Northern Trust CorporationSTOCK(NTRS) | 5,011 | 5,011 | 0 | $445.6K | $420.8K | 0.11% | -$24.8K |
| Nxp Semiconductors N V ComSTOCK COM | 1,455 | 1,500 | +45 | $360.5K | $403.6K | 0.11% | +$43.1K |
| Abbott Labs ComSTOCK | 3,803 | 3,798 | -5 | $432.3K | $394.7K | 0.10% | -$37.6K |
| Oracle CorporationSTOCK(ORCL) | 2,782 | 2,782 | 0 | $349.4K | $392.8K | 0.10% | +$43.4K |
| United Parcel Service, Inc.STOCK(UPS) | 3,071 | 2,857 | -214 | $456.5K | $391.0K | 0.10% | -$65.5K |
| Union Pacific CorporationSTOCK(UNP) | 1,736 | 1,726 | -10 | $426.9K | $390.5K | 0.10% | -$36.4K |
| Vanguard Dividend Appreciation EtfETF | 2,135 | 2,135 | 0 | $389.9K | $389.7K | 0.10% | -$128 |
| Schwab U.S. Mid-Cap EtfETF | 4,900 | 4,900 | 0 | $399.0K | $381.4K | 0.10% | -$17.6K |
| Floor & Decor Holdings, Inc.STOCK(FND) | 3,800 | 3,800 | 0 | $492.6K | $377.8K | 0.10% | -$114.8K |
| Roper Technologies, Inc.STOCK(ROP) | 638 | 638 | 0 | $357.8K | $359.6K | 0.09% | +$1.8K |