Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 234,033 | 234,100 | +67 | $175.91M | $211.95M | 27.86% | +$36.04M |
| Apple Inc.(AAPL) | 189,141 | 188,784 | -357 | $33.39M | $39.76M | 5.23% | +$6.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 636,144 | 643,763 | +7,619 | $30.87M | $31.81M | 4.18% | +$942.7K |
| Ishares TrCORE S P500 ETF | 51,292 | 51,129 | -163 | $26.33M | $27.98M | 3.68% | +$1.65M |
| PepsiCo, Inc.(PEP) | 150,176 | 146,176 | -4,000 | $25.24M | $24.11M | 3.17% | -$1.14M |
| Revvity, Inc.(RVTY) | 195,165 | 195,165 | 0 | $20.20M | $20.47M | 2.69% | +$267.4K |
| Vanguard Index FdsTotal Stock Market | 72,542 | 65,064 | -7,478 | $18.35M | $17.41M | 2.29% | -$947.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 272,833 | 265,657 | -7,176 | $13.92M | $14.22M | 1.87% | +$303.4K |
| Amazon.com, Inc.(AMZN) | 57,125 | 73,200 | +16,075 | $10.63M | $14.15M | 1.86% | +$3.51M |
| NVIDIA Corporation(NVDA) | 8,487 | 86,993 | +78,506 | $7.48M | $10.75M | 1.41% | +$3.26M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 204,652 | 204,662 | +10 | $10.26M | $10.38M | 1.36% | +$116.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 181,243 | 182,042 | +799 | $9.22M | $9.34M | 1.23% | +$122.6K |
| Vanguard World FdMEGA GRWTH IND | 29,037 | 29,274 | +237 | $8.26M | $9.20M | 1.21% | +$938.3K |
| Microsoft Corporation(MSFT) | 20,273 | 20,437 | +164 | $8.55M | $9.13M | 1.20% | +$581.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 249,438 | 253,230 | +3,792 | $8.66M | $8.88M | 1.17% | +$225.3K |
| Vanguard Specialized FundsDIV APP ETF | 44,516 | 44,562 | +46 | $7.82M | $8.13M | 1.07% | +$317.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,884 | 65,620 | -264 | $7.65M | $7.78M | 1.02% | +$133.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 145,922 | 147,369 | +1,447 | $7.31M | $7.38M | 0.97% | +$78.3K |
| Berkshire Hathaway Inc DelCL B | 17,499 | 17,362 | -137 | $7.06M | $7.06M | 0.93% | +$6.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 152,132 | 153,022 | +890 | $6.35M | $6.63M | 0.87% | +$272.8K |
| Vanguard Index FdsLARGE CAP ETF | 26,260 | 25,730 | -530 | $6.16M | $6.42M | 0.84% | +$265.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 170,470 | 170,445 | -25 | $6.14M | $6.42M | 0.84% | +$282.0K |
| Broadstone Net Lease, Inc.(BNL) | 413,856 | 394,269 | -19,587 | $6.07M | $6.26M | 0.82% | +$185.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 116,579 | 121,351 | +4,772 | $5.89M | $6.24M | 0.82% | +$355.0K |
| Vanguard Index FdsMID CAP ETF | 24,942 | 24,424 | -518 | $5.98M | $5.91M | 0.78% | -$71.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 112,195 | 109,715 | -2,480 | $5.29M | $5.32M | 0.70% | +$27.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 165,128 | 165,758 | +630 | $5.11M | $5.16M | 0.68% | +$57.6K |
| Tesla, Inc.(TSLA) | 25,140 | 25,940 | +800 | $4.30M | $5.13M | 0.67% | +$832.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,385 | 12,410 | +25 | $3.83M | $4.76M | 0.63% | +$927.8K |
| Ishares TrNATIONAL MUN ETF | 45,175 | 44,102 | -1,073 | $4.81M | $4.70M | 0.62% | -$115.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 76,857 | 78,422 | +1,565 | $4.29M | $4.52M | 0.59% | +$228.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,233 | 92,133 | -100 | $4.28M | $4.31M | 0.57% | +$26.7K |
| Vanguard Index FdsREAL ESTATE ETF | 49,683 | 49,205 | -478 | $4.06M | $4.12M | 0.54% | +$61.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,430 | 51,280 | -5,150 | $4.45M | $4.10M | 0.54% | -$348.4K |
| Meta Platforms, Inc.CL A(META) | 7,952 | 7,652 | -300 | $4.07M | $3.86M | 0.51% | -$212.3K |
| Ishares TrEAFE SML CP ETF | 61,340 | 60,941 | -399 | $3.78M | $3.76M | 0.49% | -$25.8K |
| Alphabet Inc.CL A(GOOG) | 21,020 | 20,440 | -580 | $3.32M | $3.72M | 0.49% | +$407.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.65M | $3.67M | 0.48% | +$24.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 55,114 | 55,854 | +740 | $3.58M | $3.67M | 0.48% | +$82.7K |
| Vanguard Bd Index FdsTotal Bond Market | 52,156 | 50,103 | -2,053 | $3.71M | $3.61M | 0.47% | -$103.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,167 | 6,609 | -558 | $3.66M | $3.60M | 0.47% | -$64.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,024 | 34,174 | +150 | $3.38M | $3.40M | 0.45% | +$22.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,325 | 38,325 | 0 | $3.28M | $3.32M | 0.44% | +$41.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 58,329 | 55,216 | -3,113 | $3.44M | $3.32M | 0.44% | -$122.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 124,874 | 124,804 | -70 | $3.14M | $3.31M | 0.44% | +$176.7K |
| Ishares Tr1 3 YR TREAS BD | 15,724 | 40,530 | +24,806 | $1.28M | $3.31M | 0.44% | +$2.03M |
| Ishares TrNEW YORK MUN ETF | 59,225 | 59,225 | 0 | $3.15M | $3.16M | 0.42% | +$10.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,974 | 57,517 | +22,543 | $1.78M | $2.94M | 0.39% | +$1.16M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 25,770 | 39,450 | +13,680 | $1.93M | $2.90M | 0.38% | +$978.0K |
| Alphabet Inc.CL C(GOOG) | 17,411 | 15,811 | -1,600 | $2.77M | $2.90M | 0.38% | +$128.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,508 | 16,508 | +1,000 | $2.21M | $2.87M | 0.38% | +$659.0K |
| Invesco Qqq TrUNIT SER 1 | 5,654 | 5,929 | +275 | $2.48M | $2.84M | 0.37% | +$362.7K |
| Schwab Strategic TrUS REIT ETF | 145,302 | 132,450 | -12,852 | $2.80M | $2.65M | 0.35% | -$152.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,223 | 53,870 | -353 | $2.52M | $2.58M | 0.34% | +$64.4K |
| Illinois Tool Works Inc.(ITW) | 10,981 | 10,531 | -450 | $2.78M | $2.50M | 0.33% | -$288.4K |
| American Centy Etf TrEMERGING MKT VAL | 35,109 | 49,464 | +14,355 | $1.65M | $2.41M | 0.32% | +$760.9K |
| Ishares TrCORE US AGGBD ET | 24,000 | 23,993 | -7 | $2.30M | $2.33M | 0.31% | +$26.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,791 | 15,274 | +483 | $2.21M | $2.30M | 0.30% | +$92.0K |
| Ishares TrCORE S P TTL STK | 19,140 | 19,125 | -15 | $2.15M | $2.27M | 0.30% | +$123.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,910 | 18,910 | 0 | $2.12M | $2.26M | 0.30% | +$136.2K |
| Ishares Tr3 7 YR TREAS BD | 11,282 | 17,054 | +5,772 | $1.29M | $1.97M | 0.26% | +$682.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,087 | 44,505 | -582 | $1.88M | $1.95M | 0.26% | +$71.9K |
| American Centy Etf TrUS SML CP VALU | 17,625 | 21,616 | +3,991 | $1.57M | $1.94M | 0.25% | +$373.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,346 | 37,346 | 0 | $1.92M | $1.94M | 0.25% | +$16.4K |
| Merck & Co., Inc.(MRK) | 15,613 | 15,172 | -441 | $1.96M | $1.88M | 0.25% | -$84.9K |
| Ishares TrSELECT DIVID ETF | 16,799 | 15,250 | -1,549 | $1.97M | $1.84M | 0.24% | -$129.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 23,541 | +23,541 | $0 | $1.84M | 0.24% | +$1.84M |
| American Centy Etf TrINTL EQT ETF | 23,195 | 29,245 | +6,050 | $1.44M | $1.82M | 0.24% | +$379.0K |
| NextEra Energy, Inc.(NEE) | 25,691 | 25,645 | -46 | $1.62M | $1.82M | 0.24% | +$195.3K |
| Ishares TrINTL SEL DIV ETF | 62,641 | 64,388 | +1,747 | $1.71M | $1.78M | 0.23% | +$67.8K |
| Ishares TrRussell 1000 Growth ETF | 4,547 | 4,547 | 0 | $1.51M | $1.66M | 0.22% | +$145.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,796 | 22,796 | 0 | $1.64M | $1.66M | 0.22% | +$17.8K |
| FibroBiologics, Inc.(FBLG) | 0 | 315,055 | +315,055 | $0 | $1.57M | 0.21% | +$1.57M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 27,045 | 27,045 | 0 | $1.52M | $1.57M | 0.21% | +$50.3K |
| Costco Wholesale Corporation(COST) | 1,793 | 1,798 | +5 | $1.31M | $1.53M | 0.20% | +$217.0K |
| Toyota Motor CorporationADS(TM) | 7,430 | 7,430 | 0 | $1.81M | $1.52M | 0.20% | -$282.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,717 | 2,908 | -1,809 | $2.21M | $1.45M | 0.19% | -$760.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,334 | 22,183 | -151 | $1.34M | $1.42M | 0.19% | +$78.1K |
| Texas Instruments Incorporated(TXN) | 6,936 | 7,075 | +139 | $1.15M | $1.38M | 0.18% | +$222.6K |
| International Business Machines Corporation(IBM) | 7,034 | 7,434 | +400 | $1.28M | $1.29M | 0.17% | +$3.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,577 | 17,577 | 0 | $1.22M | $1.28M | 0.17% | +$57.0K |
| Vanguard Index FdsSMALL CP ETF | 6,267 | 5,779 | -488 | $1.36M | $1.26M | 0.17% | -$99.6K |
| Vanguard Index FdsExtended Market ETF | 7,180 | 7,425 | +245 | $1.20M | $1.25M | 0.16% | +$52.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,807 | 5,790 | -17 | $1.26M | $1.24M | 0.16% | -$14.6K |
| Aflac Incorporated(AFL) | 13,690 | 13,597 | -93 | $1.10M | $1.21M | 0.16% | +$115.3K |
| Johnson & Johnson(JNJ) | 9,152 | 8,252 | -900 | $1.35M | $1.21M | 0.16% | -$144.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 19,799 | 23,999 | +4,200 | $871.9K | $1.16M | 0.15% | +$286.7K |
| Mastercard IncorporatedCL A(MA) | 2,616 | 2,616 | 0 | $1.22M | $1.15M | 0.15% | -$63.3K |
| CSX Corporation(CSX) | 34,410 | 34,410 | 0 | $1.22M | $1.15M | 0.15% | -$65.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,414 | 14,414 | 0 | $1.11M | $1.14M | 0.15% | +$20.9K |
| Intel Corporation(INTC) | 41,970 | 36,261 | -5,709 | $1.50M | $1.12M | 0.15% | -$374.9K |
| Ishares TrIBOXX INV CP ETF | 10,396 | 10,308 | -88 | $1.10M | $1.10M | 0.15% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,136 | 5,136 | 0 | $1.02M | $1.08M | 0.14% | +$65.0K |
| The Home Depot, Inc.(HD) | 3,141 | 3,141 | 0 | $1.08M | $1.08M | 0.14% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,413 | 6,432 | +19 | $1.05M | $1.04M | 0.14% | -$3.8K |
| Enterprise Products Partners L.P.(EPD) | 35,809 | 35,809 | 0 | $1.04M | $1.04M | 0.14% | -$2.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 27,250 | 27,603 | +353 | $1.05M | $1.02M | 0.13% | -$23.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 21,711 | 21,711 | 0 | $957.2K | $1.01M | 0.13% | +$56.7K |
| Rockwell Automation, Inc.(ROK) | 3,735 | 3,660 | -75 | $1.06M | $1.01M | 0.13% | -$56.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,242 | 3,272 | +30 | $1.02M | $992.8K | 0.13% | -$29.8K |