Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 6,125,091 | 6,022,876 | -102,215 | $599.89M | $584.64M | 6.66% | -$15.25M |
| Microsoft Corporation(MSFT) | 1,114,398 | 1,105,498 | -8,900 | $468.85M | $494.10M | 5.63% | +$25.25M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,686,750 | 6,578,900 | +1,892,150 | $318.04M | $444.47M | 5.06% | +$126.43M |
| Apple Inc.(AAPL) | 1,920,429 | 1,938,629 | +18,200 | $329.32M | $408.31M | 4.65% | +$79.00M |
| NVIDIA Corporation(NVDA) | 310,060 | 3,021,000 | +2,710,940 | $280.16M | $373.21M | 4.25% | +$93.06M |
| Alphabet Inc.CL C(GOOG) | 1,749,520 | 1,732,220 | -17,300 | $266.38M | $317.72M | 3.62% | +$51.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,610,300 | 1,378,000 | -232,300 | $335.38M | $311.74M | 3.55% | -$23.63M |
| Amazon.com, Inc.(AMZN) | 1,437,604 | 1,425,404 | -12,200 | $259.32M | $275.46M | 3.14% | +$16.14M |
| Meta Platforms, Inc.CL A(META) | 330,590 | 340,990 | +10,400 | $160.53M | $171.93M | 1.96% | +$11.41M |
| Broadcom Inc.(AVGO) | 95,230 | 95,530 | +300 | $126.22M | $153.38M | 1.75% | +$27.16M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,156,000 | 2,151,200 | -4,800 | $141.54M | $146.58M | 1.67% | +$5.04M |
| UnitedHealth Group Incorporated(UNH) | 234,500 | 234,500 | 0 | $116.01M | $119.42M | 1.36% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 579,125 | 572,425 | -6,700 | $116.00M | $115.78M | 1.32% | -$220.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 899,000 | 869,000 | -30,000 | $113.24M | $105.91M | 1.21% | -$7.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,950,000 | 1,950,000 | 0 | $100.62M | $104.38M | 1.19% | +$3.76M |
| Berkshire Hathaway Inc DelCL B | 257,600 | 256,100 | -1,500 | $108.33M | $104.18M | 1.19% | -$4.14M |
| Visa Inc.CL A(V) | 370,651 | 377,051 | +6,400 | $103.44M | $98.96M | 1.13% | -$4.48M |
| Eli Lilly and Company(LLY) | 104,300 | 103,800 | -500 | $81.14M | $93.98M | 1.07% | +$12.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,156 | 171,856 | +169,700 | $1.13M | $93.53M | 1.07% | +$92.40M |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 2,053,970 | 2,053,970 | 0 | $93.81M | $91.98M | 1.05% | -$1.83M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 905,300 | 902,300 | -3,000 | $84.09M | $79.68M | 0.91% | -$4.41M |
| Exxon Mobil Corp | 442,220 | 691,354 | +249,134 | $51.40M | $79.59M | 0.91% | +$28.19M |
| Merck & Co., Inc.(MRK) | 639,980 | 598,980 | -41,000 | $84.45M | $74.15M | 0.84% | -$10.29M |
| Eaton Corporation plcSHS(ETN) | 286,119 | 235,419 | -50,700 | $89.46M | $73.82M | 0.84% | -$15.65M |
| Johnson & Johnson(JNJ) | 506,460 | 500,560 | -5,900 | $80.12M | $73.16M | 0.83% | -$6.96M |
| Thermo Fisher Scientific Inc.(TMO) | 128,235 | 127,035 | -1,200 | $74.53M | $70.25M | 0.80% | -$4.28M |
| Morgan Stanley(MS) | 670,050 | 715,250 | +45,200 | $63.09M | $69.52M | 0.79% | +$6.42M |
| The Procter & Gamble Company(PG) | 410,637 | 404,137 | -6,500 | $66.63M | $66.65M | 0.76% | +$24.4K |
| Ishares TrMSCI Emerging Markets ETF | 1,546,400 | 1,546,400 | 0 | $63.53M | $65.86M | 0.75% | +$2.34M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 1,053,908 | 1,053,908 | 0 | $60.50M | $62.61M | 0.71% | +$2.10M |
| ServiceNow, Inc.(NOW) | 72,700 | 78,900 | +6,200 | $55.43M | $62.07M | 0.71% | +$6.64M |
| The Coca-Cola Company(KO) | 986,400 | 970,800 | -15,600 | $60.35M | $61.79M | 0.70% | +$1.44M |
| Ishares TrMSCI All Country World Index ex US | 1,160,700 | 1,160,700 | 0 | $61.97M | $61.67M | 0.70% | -$301.8K |
| Walmart Inc.(WMT) | 897,476 | 890,576 | -6,900 | $54.00M | $60.30M | 0.69% | +$6.30M |
| Ishares TrRUS MID CAP ETF | 1,048,700 | 698,700 | -350,000 | $88.19M | $56.65M | 0.65% | -$31.53M |
| T-Mobile US, Inc.(TMUS) | 415,007 | 320,607 | -94,400 | $67.74M | $56.48M | 0.64% | -$11.25M |
| Honeywell International Inc.(HON) | 264,100 | 260,800 | -3,300 | $54.21M | $55.69M | 0.63% | +$1.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 61,767 | 53,667 | -8,100 | $59.94M | $54.89M | 0.63% | -$5.06M |
| Mondelez International, Inc.CL A(MDLZ) | 843,400 | 837,000 | -6,400 | $59.04M | $54.77M | 0.62% | -$4.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 252,100 | 0 | $51.86M | $54.20M | 0.62% | +$2.34M |
| Philip Morris International Inc.(PM) | 536,306 | 530,406 | -5,900 | $49.14M | $53.75M | 0.61% | +$4.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 789,005 | 789,005 | 0 | $53.13M | $52.68M | 0.60% | -$449.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 425,063 | 284,000 | -141,063 | $78.16M | $51.80M | 0.59% | -$26.36M |
| KLA Corporation(KLAC) | 57,600 | 61,800 | +4,200 | $40.24M | $50.95M | 0.58% | +$10.72M |
| Netflix, Inc.(NFLX) | 72,448 | 72,448 | 0 | $44.00M | $48.89M | 0.56% | +$4.89M |
| Verizon Communications Inc.(VZ) | 1,179,666 | 1,169,566 | -10,100 | $49.50M | $48.23M | 0.55% | -$1.27M |
| AbbVie Inc.(ABBV) | 217,300 | 276,300 | +59,000 | $39.57M | $47.39M | 0.54% | +$7.82M |
| Tesla, Inc.(TSLA) | 238,600 | 234,900 | -3,700 | $41.94M | $46.48M | 0.53% | +$4.54M |
| Union Pacific Corporation(UNP) | 180,200 | 190,250 | +10,050 | $44.32M | $43.05M | 0.49% | -$1.27M |
| Edwards Lifesciences Corp | 463,612 | 458,612 | -5,000 | $44.30M | $42.36M | 0.48% | -$1.94M |
| Comcast Holdings ZONESCL A(CCZ) | 1,070,000 | 1,058,200 | -11,800 | $46.38M | $41.44M | 0.47% | -$4.95M |
| The TJX Companies, Inc.(TJX) | 368,900 | 368,900 | 0 | $37.41M | $40.62M | 0.46% | +$3.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 438,360 | 438,360 | 0 | $41.39M | $39.96M | 0.46% | -$1.43M |
| Hess Corp | 252,800 | 265,300 | +12,500 | $38.59M | $39.14M | 0.45% | +$549.7K |
| Invesco Qqq TrUNIT SER 1 | 80,154 | 80,154 | 0 | $35.59M | $38.40M | 0.44% | +$2.81M |
| Adobe Inc.(ADBE) | 67,550 | 67,550 | 0 | $34.09M | $37.53M | 0.43% | +$3.44M |
| Danaher Corporation(DHR) | 150,700 | 148,300 | -2,400 | $37.63M | $37.05M | 0.42% | -$580.0K |
| Wells Fargo & Company(WFC) | 616,464 | 611,064 | -5,400 | $35.73M | $36.29M | 0.41% | +$560.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 422,937 | 403,937 | -19,000 | $32.00M | $35.48M | 0.40% | +$3.49M |
| McDonald's Corporation(MCD) | 140,700 | 138,500 | -2,200 | $39.67M | $35.30M | 0.40% | -$4.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 1,357,100 | +1,357,100 | $0 | $35.11M | 0.40% | +$35.11M |
| Chevron Corporation(CVX) | 402,000 | 223,150 | -178,850 | $63.41M | $34.91M | 0.40% | -$28.51M |
| Linde plcSHS(LIN) | 78,800 | 77,600 | -1,200 | $36.59M | $34.05M | 0.39% | -$2.54M |
| Align Technology Inc | 140,393 | 140,393 | 0 | $46.04M | $33.90M | 0.39% | -$12.14M |
| Corteva, Inc.(CTVA) | 532,558 | 609,558 | +77,000 | $30.71M | $32.88M | 0.37% | +$2.17M |
| The Home Depot, Inc.(HD) | 93,400 | 93,400 | 0 | $35.83M | $32.15M | 0.37% | -$3.68M |
| American Tower Corporation(AMT) | 166,100 | 163,400 | -2,700 | $32.82M | $31.76M | 0.36% | -$1.06M |
| Fiserv, Inc.(FISV) | 215,400 | 212,000 | -3,400 | $34.43M | $31.60M | 0.36% | -$2.83M |
| Bank America Corp | 791,080 | 791,080 | 0 | $30.00M | $31.46M | 0.36% | +$1.46M |
| Chubb Limited COM | 123,400 | 121,800 | -1,600 | $31.98M | $31.07M | 0.35% | -$907.9K |
| Ishares TrMSCI All Country World Index ETF | 867,000 | 275,000 | -592,000 | $95.48M | $30.91M | 0.35% | -$64.57M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 615,100 | 615,100 | 0 | $32.03M | $30.65M | 0.35% | -$1.38M |
| Lowe's Companies, Inc.(LOW) | 142,900 | 138,200 | -4,700 | $36.40M | $30.47M | 0.35% | -$5.93M |
| Amgen Inc.(AMGN) | 82,500 | 97,400 | +14,900 | $23.46M | $30.43M | 0.35% | +$6.98M |
| The Walt Disney Company(DIS) | 304,106 | 299,906 | -4,200 | $37.21M | $29.78M | 0.34% | -$7.43M |
| Medtronic plcSHS(MDT) | 329,540 | 368,340 | +38,800 | $28.72M | $28.99M | 0.33% | +$272.6K |
| Hyatt Hotels CorporationCL A(H) | 190,548 | 190,548 | 0 | $30.42M | $28.95M | 0.33% | -$1.47M |
| Ishares IncMSCI South Korea ETF | 437,000 | 437,000 | 0 | $29.33M | $28.88M | 0.33% | -$445.7K |
| Northrop Grumman Corporation(NOC) | 67,000 | 66,100 | -900 | $32.07M | $28.82M | 0.33% | -$3.25M |
| GE Aerospace(GE) | 181,067 | 181,067 | 0 | $31.78M | $28.78M | 0.33% | -$3.00M |
| Ametek Inc | 94,700 | 171,300 | +76,600 | $17.32M | $28.56M | 0.33% | +$11.24M |
| US Foods Holding Corp.(USFD) | 472,200 | 492,300 | +20,100 | $25.48M | $26.08M | 0.30% | +$597.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 325,000 | 350,000 | +25,000 | $24.71M | $25.96M | 0.30% | +$1.25M |
| Booking Holdings Inc.(BKNG) | 6,530 | 6,530 | 0 | $23.69M | $25.87M | 0.29% | +$2.18M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 336,700 | 336,700 | 0 | $25.71M | $25.78M | 0.29% | +$74.1K |
| American Express Company(AXP) | 112,100 | 110,300 | -1,800 | $25.52M | $25.54M | 0.29% | +$15.9K |
| SLB N.V.(SLB) | 539,147 | 539,147 | 0 | $29.55M | $25.44M | 0.29% | -$4.11M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 659,000 | 659,000 | 0 | $26.05M | $25.31M | 0.29% | -$738.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,200,000 | 1,200,000 | 0 | $25.38M | $25.25M | 0.29% | -$132.0K |
| Costco Wholesale Corporation(COST) | 30,200 | 29,700 | -500 | $22.13M | $25.24M | 0.29% | +$3.12M |
| Starbucks Corporation(SBUX) | 323,100 | 323,100 | 0 | $29.53M | $25.15M | 0.29% | -$4.37M |
| Ecolab Inc.(ECL) | 104,900 | 103,200 | -1,700 | $24.22M | $24.56M | 0.28% | +$340.2K |
| Veralto Corporation(VLTO) | 143,365 | 255,465 | +112,100 | $12.71M | $24.39M | 0.28% | +$11.68M |
| Simon Property Group, Inc.(SPG) | 160,592 | 160,592 | 0 | $25.13M | $24.38M | 0.28% | -$753.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 835,500 | 822,100 | -13,400 | $24.00M | $23.94M | 0.27% | -$64.4K |
| PepsiCo, Inc.(PEP) | 146,200 | 144,100 | -2,100 | $25.59M | $23.77M | 0.27% | -$1.82M |
| Otis Worldwide Corporation(OTIS) | 217,300 | 244,000 | +26,700 | $21.57M | $23.49M | 0.27% | +$1.92M |
| Texas Instruments Incorporated(TXN) | 120,500 | 120,500 | 0 | $20.99M | $23.44M | 0.27% | +$2.45M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 427,152 | 427,152 | 0 | $20.79M | $23.15M | 0.26% | +$2.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,018 | 132,018 | +25,000 | $14.56M | $22.95M | 0.26% | +$8.39M |