Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500ETF EQUITY ST STR P500ETF | 121,659 | 101,288 | -20,371 | $7.49M | $6.48M | 4.67% | -$1.00M |
| Apple Inc.COMMON STOCKS(AAPL) | 26,043 | 26,151 | +108 | $4.47M | $5.51M | 3.97% | +$1.04M |
| Vanguard Value EtfETF EQUITY | 28,592 | 28,650 | +58 | $4.66M | $4.60M | 3.31% | -$60.7K |
| Spdr S&p Developed World Ex-UsETF EQUITY ST STR PO EX ETF | 1,778 | 121,709 | +119,931 | $73.4K | $4.27M | 3.07% | +$4.20M |
| Vanguard Growth EtfETF EQUITY | 10,152 | 10,227 | +75 | $3.49M | $3.83M | 2.75% | +$330.7K |
| Spdr Portfolio Emerging MarketsETF EQUITY ST PORT MARK ETF | 1,813 | 77,410 | +75,597 | $65.6K | $2.92M | 2.10% | +$2.85M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,945 | 20,987 | +19,042 | $1.76M | $2.59M | 1.87% | +$835.3K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 5,640 | 5,639 | -1 | $2.37M | $2.52M | 1.81% | +$147.5K |
| Ishares High Yield CorpETF FIXED INCOME | 3,456 | 30,450 | +26,994 | $268.6K | $2.35M | 1.69% | +$2.08M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 43,521 | 44,355 | +834 | $2.19M | $2.19M | 1.58% | +$4.6K |
| Ishares Core Msci Emerging MktsETF EQUITY CORE MSCI EMKT | 39,873 | 40,224 | +351 | $2.06M | $2.15M | 1.55% | +$95.7K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 10,152 | 4,973 | -5,179 | $3.49M | $1.86M | 1.34% | -$1.63M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,503 | 3,665 | +162 | $1.69M | $1.83M | 1.32% | +$147.2K |
| Vanguard Small Cap Growth EtfETF EQUITY | 63 | 7,232 | +7,169 | $16.4K | $1.81M | 1.30% | +$1.79M |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 28,310 | 28,961 | +651 | $1.64M | $1.65M | 1.19% | +$11.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 8,458 | 8,458 | 0 | $1.53M | $1.63M | 1.18% | +$108.9K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 8,405 | 8,582 | +177 | $1.27M | $1.56M | 1.13% | +$294.6K |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 33,953 | 35,612 | +1,659 | $1.44M | $1.50M | 1.08% | +$58.1K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 28,592 | 8,825 | -19,767 | $4.66M | $1.42M | 1.02% | -$3.24M |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 22,565 | 22,464 | -101 | $1.43M | $1.38M | 0.99% | -$53.3K |
| Spdr S&p 600 Small CapETF EQUITY ST STR SP600 SML | 1,204 | 31,032 | +29,828 | $51.8K | $1.29M | 0.93% | +$1.24M |
| Ishares Treasury Floatng Rate Bd EtfETF FIXED INCOME TRS FLT RT BD | 25,829 | 24,518 | -1,311 | $1.31M | $1.24M | 0.89% | -$67.2K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 2,388 | 2,370 | -18 | $1.18M | $1.21M | 0.87% | +$25.6K |
| Vanguard Small Cap Value EtfETF EQUITY | 58 | 6,560 | +6,502 | $11.1K | $1.20M | 0.86% | +$1.19M |
| Visa Inc.COMMON STOCKS(V) | 425 | 4,435 | +4,010 | $118.6K | $1.16M | 0.84% | +$1.05M |
| Cintas CorporationCOMMON STOCKS(CTAS) | 1,716 | 1,628 | -88 | $1.18M | $1.14M | 0.82% | -$38.9K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 22,424 | 22,477 | +53 | $1.12M | $1.13M | 0.81% | +$10.5K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 940 | 2,046 | +1,106 | $526.7K | $1.11M | 0.80% | +$586.7K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,302 | 1,294 | -8 | $953.9K | $1.10M | 0.79% | +$146.0K |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 245 | 11,536 | +11,291 | $23.3K | $1.09M | 0.78% | +$1.06M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2,611 | 2,415 | -196 | $1.26M | $1.07M | 0.77% | -$192.0K |
| Ishares Core Total Usd Bd Mkt EtfETF FIXED INCOME CORE UNIVRSL USD | 1,679 | 23,066 | +21,387 | $76.5K | $1.04M | 0.75% | +$966.5K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 213 | 2,945 | +2,732 | $81.7K | $1.01M | 0.73% | +$932.1K |
| Adobe Inc.COMMON STOCKS(ADBE) | 173 | 1,791 | +1,618 | $87.3K | $995.0K | 0.72% | +$907.7K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 4,908 | 4,907 | -1 | $983.1K | $992.5K | 0.71% | +$9.4K |
| Tech Sel Sect Spdr EtfETF EQUITY ST STR TECHN ETF | 4,564 | 4,281 | -283 | $950.5K | $968.5K | 0.70% | +$17.9K |
| Spdr 400 Mid CapETF EQUITY ST STR P400MID | 422 | 18,830 | +18,408 | $22.5K | $966.0K | 0.70% | +$943.5K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 0 | 10,423 | +10,423 | $0 | $950.1K | 0.68% | +$950.1K |
| Industrial Select Sector SpdrETF EQUITY ST STR INDL ETF | 7,654 | 7,738 | +84 | $964.1K | $943.0K | 0.68% | -$21.1K |
| Vanguard S&p 500ETF EQUITY | 3,503 | 1,885 | -1,618 | $1.69M | $942.7K | 0.68% | -$743.1K |
| Spdr Portfolio Lng Trm TreasETF FIXED INCOME ST LON TREAS ETF | 636 | 34,572 | +33,936 | $17.8K | $941.1K | 0.68% | +$923.3K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,535 | 1,532 | -3 | $877.3K | $911.6K | 0.66% | +$34.4K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 6,095 | 4,989 | -1,106 | $994.8K | $879.0K | 0.63% | -$115.9K |
| Pimco 0-5 Year Hi Yld Corp Bond IdxETF FIXED INCOME 0-5 HIGH YIELD | 9,596 | 9,307 | -289 | $897.1K | $862.8K | 0.62% | -$34.3K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 107 | 1,545 | +1,438 | $62.8K | $854.4K | 0.62% | +$791.6K |
| Spdr Blackstone Gso Senior LoanETF FIXED INCOME ST STR BL LN ETF | 2,699 | 20,354 | +17,655 | $113.7K | $850.8K | 0.61% | +$737.1K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 170 | 3,143 | +2,973 | $47.9K | $801.0K | 0.58% | +$753.0K |
| Asml Holding NvFOREIGN COMMON STOCKS N Y REGISTRY SHS | 815 | 780 | -35 | $790.9K | $797.7K | 0.57% | +$6.8K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 17,596 | 17,948 | +352 | $735.9K | $785.4K | 0.57% | +$49.5K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 8,380 | 8,626 | +246 | $751.4K | $763.2K | 0.55% | +$11.8K |
| Quanta Services IncCOMMON STOCKS | 2,974 | 2,979 | +5 | $772.6K | $756.9K | 0.55% | -$15.7K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 4,381 | 4,426 | +45 | $766.7K | $730.0K | 0.53% | -$36.7K |
| Spdr S&p Int'l Small CapETF EQUITY ST INTL CAP ETF | 416 | 22,316 | +21,900 | $13.5K | $708.3K | 0.51% | +$694.8K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,108 | 2,038 | -70 | $632.8K | $670.4K | 0.48% | +$37.5K |
| Spdr Portfolio Aggregate BndETF FIXED INCOME ST STR AGGRE ETF | 758 | 25,674 | +24,916 | $12.1K | $644.2K | 0.46% | +$632.1K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 6,549 | 6,481 | -68 | $801.3K | $643.5K | 0.46% | -$157.8K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,448 | 2,403 | -45 | $630.0K | $642.8K | 0.46% | +$12.8K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 9,013 | 9,078 | +65 | $576.0K | $642.8K | 0.46% | +$66.8K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 4,828 | 4,933 | +105 | $617.2K | $620.9K | 0.45% | +$3.7K |
| Nxp Semiconductors NvFOREIGN COMMON STOCKS COM | 2,351 | 2,301 | -50 | $582.5K | $619.2K | 0.45% | +$36.7K |
| Spdr Doubleline Total Return TactETF FIXED INCOME ST STR TOTAL ETF | 16,257 | 15,533 | -724 | $651.1K | $617.0K | 0.44% | -$34.1K |
| Vanguard Reit IndexETF EQUITY | 7,157 | 7,300 | +143 | $619.0K | $611.5K | 0.44% | -$7.5K |
| Anheuser-Busch InBev SA/NVFOREIGN COMMON STOCKS(BUD) | 453 | 10,348 | +9,895 | $27.5K | $601.7K | 0.43% | +$574.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 273 | 8,808 | +8,535 | $16.4K | $596.4K | 0.43% | +$580.0K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 32 | 10,045 | +10,013 | $1.9K | $587.8K | 0.42% | +$585.9K |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,828 | 1,877 | +49 | $519.7K | $586.5K | 0.42% | +$66.7K |
| Vanguard Small Cap EtfETF EQUITY | 1,678 | 2,680 | +1,002 | $383.6K | $584.3K | 0.42% | +$200.8K |
| Amer Water Works CompanyCOMMON STOCKS | 246 | 4,450 | +4,204 | $30.1K | $574.8K | 0.41% | +$544.7K |
| Exxon Mobil CorpCOMMON STOCKS | 3,605 | 4,961 | +1,356 | $419.0K | $571.1K | 0.41% | +$152.1K |
| Vanguard Ftse All-Wld Ex-U.S.SmcpETF EQUITY | 92 | 4,535 | +4,443 | $10.8K | $532.8K | 0.38% | +$522.0K |
| Ishares Tr Msci Usa Min VolETF EQUITY MSCI USA MIN ETF | 6,597 | 6,231 | -366 | $551.4K | $523.2K | 0.38% | -$28.2K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,133 | 1,172 | +39 | $526.1K | $514.3K | 0.37% | -$11.8K |
| Spdr Barclays 1-3 Month T BillETF FIXED INCOME ST STR BLO 1 ETF | 453 | 5,468 | +5,015 | $31.3K | $501.9K | 0.36% | +$470.5K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 4,455 | 4,550 | +95 | $451.8K | $501.0K | 0.36% | +$49.1K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 985 | 984 | -1 | $547.5K | $497.7K | 0.36% | -$49.7K |
| Vanguard Mega Cap Growth EtfETF EQUITY | 1,584 | 1,583 | -1 | $454.0K | $497.4K | 0.36% | +$43.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 940 | 913 | -27 | $526.7K | $496.9K | 0.36% | -$29.9K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 1,491 | 6,882 | +5,391 | $108.3K | $495.8K | 0.36% | +$387.6K |
| American Tower CorporationCOMMON STOCKS(AMT) | 2,397 | 2,487 | +90 | $473.6K | $483.4K | 0.35% | +$9.8K |
| Jpmorgan Beta Bldrs CanadaETF EQUITY BETA CDA ETF NEW | 7,116 | 7,372 | +256 | $475.4K | $479.0K | 0.34% | +$3.5K |
| Zoetis Inc.COMMON STOCKS(ZTS) | 2,625 | 2,725 | +100 | $444.2K | $472.4K | 0.34% | +$28.2K |
| Ishares Core Msci EafeETF EQUITY CORE MSCI EAFE | 6,441 | 6,300 | -141 | $478.1K | $457.6K | 0.33% | -$20.4K |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 762 | 957 | +195 | $318.5K | $448.6K | 0.32% | +$130.0K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 1,657 | 1,708 | +51 | $499.1K | $439.1K | 0.32% | -$59.9K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 1,285 | 1,285 | 0 | $365.1K | $435.6K | 0.31% | +$70.5K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 1,355 | 1,065 | -290 | $569.8K | $433.2K | 0.31% | -$136.6K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 245 | 2,184 | +1,939 | $43.1K | $432.2K | 0.31% | +$389.1K |
| SPDR Gold SharesETF EQUITY(GLD) | 73 | 1,997 | +1,924 | $15.0K | $429.4K | 0.31% | +$414.4K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 955 | 981 | +26 | $457.1K | $427.7K | 0.31% | -$29.5K |
| S&P Global Inc.COMMON STOCKS(SPGI) | 100 | 944 | +844 | $42.5K | $421.0K | 0.30% | +$378.5K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 795 | 745 | -50 | $445.9K | $419.9K | 0.30% | -$25.9K |
| Novo Nordisk A/SFOREIGN COMMON STOCKS(NVO) | 2,473 | 2,938 | +465 | $317.5K | $419.4K | 0.30% | +$101.8K |
| Vaneck Etf Trust High Yield MuniETF FIXED INCOME HIGH YLD MUNIETF | 789 | 8,103 | +7,314 | $41.2K | $418.5K | 0.30% | +$377.3K |
| Vanguard Mid-Cap Growth EtfETF EQUITY | 458 | 1,800 | +1,342 | $108.0K | $413.2K | 0.30% | +$305.2K |
| Spdr Port Inter Trm Trsry EtfETF FIXED INCOME ST INTER ETF | 748 | 14,691 | +13,943 | $21.1K | $411.6K | 0.30% | +$390.6K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 4,732 | 8,213 | +3,481 | $232.8K | $399.7K | 0.29% | +$167.0K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 9 | 2,440 | +2,431 | $11.9K | $391.8K | 0.28% | +$379.8K |
| SPDR SSgA Ultra Short Term Bond ETFEXCHANGE TRADED FUND ST STR UL BD ETF | 9,671 | 9,622 | -49 | $391.7K | $389.4K | 0.28% | -$2.3K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,531 | 6,442 | -89 | $390.8K | $388.5K | 0.28% | -$2.4K |
| Qorvo IncCOMMON STOCKS | 3,315 | 3,315 | 0 | $380.7K | $384.7K | 0.28% | +$4.0K |