Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 375,140 | 380,225 | +5,085 | $196.22M | $206.93M | 22.27% | +$10.70M |
| Vanguard FTSE Developed Markets ETF | 1,187,099 | 1,200,041 | +12,942 | $59.56M | $59.31M | 6.38% | -$250.7K |
| iShares MSCI Emerging Markets ETF | 1,152,217 | 1,151,437 | -780 | $47.33M | $49.04M | 5.28% | +$1.71M |
| Stryker Corporation(SYK) | 13,200 | 129,487 | +116,287 | $4.72M | $44.06M | 4.74% | +$39.33M |
| iShares US Real Estate ETF | 371,678 | 404,881 | +33,203 | $33.41M | $35.52M | 3.82% | +$2.11M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 567,996 | 580,170 | +12,174 | $29.31M | $31.06M | 3.34% | +$1.75M |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 731,426 | 735,929 | +4,503 | $30.04M | $29.54M | 3.18% | -$499.5K |
| iShares Core US Aggregate Bond | 318,519 | 298,940 | -19,579 | $31.20M | $29.02M | 3.12% | -$2.18M |
| iShares MSCI EAFE ETF | 299,565 | 296,607 | -2,958 | $23.92M | $23.23M | 2.50% | -$690.0K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 117,111 | 111,847 | -5,264 | $19.84M | $18.37M | 1.98% | -$1.46M |
| SPDR S&P Oil & Gas Exploration & Prod SP O&G EXPL PRO | 111,699 | 116,611 | +4,912 | $17.31M | $16.96M | 1.83% | -$342.1K |
| WisdomTree, Inc.(WT) | 154,825 | 206,547 | +51,722 | $11.80M | $16.12M | 1.73% | +$4.32M |
| Berkshire Hathaway Inc Cl A | 25 | 25 | 0 | $15.86M | $15.31M | 1.65% | -$555.0K |
| Microsoft Corporation(MSFT) | 32,589 | 34,130 | +1,541 | $13.71M | $15.25M | 1.64% | +$1.54M |
| NVIDIA Corporation(NVDA) | 9,674 | 113,118 | +103,444 | $8.74M | $13.97M | 1.50% | +$5.23M |
| iShares Core MSCI Total International Stk ETF CORE MSCI TOTAL | 208,096 | 196,542 | -11,554 | $14.12M | $13.28M | 1.43% | -$843.0K |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,139 | 131,952 | +1,813 | $11.28M | $12.38M | 1.33% | +$1.10M |
| iShares 20 Year Treasury Bond ETF | 126,756 | 128,768 | +2,012 | $11.99M | $11.82M | 1.27% | -$175.3K |
| Apple Inc.(AAPL) | 54,974 | 52,599 | -2,375 | $9.43M | $11.08M | 1.19% | +$1.65M |
| iShares MSCI EAFE Value ETF | 197,542 | 195,554 | -1,988 | $10.75M | $10.37M | 1.12% | -$374.1K |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 249,739 | 255,289 | +5,550 | $7.75M | $7.34M | 0.79% | -$407.3K |
| Amazon.com, Inc.(AMZN) | 37,806 | 36,064 | -1,742 | $6.82M | $6.97M | 0.75% | +$149.9K |
| Vanguard S&P 500 ETF | 14,017 | 13,673 | -344 | $6.74M | $6.84M | 0.74% | +$100.3K |
| Eli Lilly and Company(LLY) | 7,789 | 6,836 | -953 | $6.06M | $6.19M | 0.67% | +$129.6K |
| Mastercard Incorporated(MA) | 13,875 | 13,247 | -628 | $6.68M | $5.84M | 0.63% | -$837.7K |
| JPMorgan Chase & Co.(JPM) | 27,763 | 26,501 | -1,262 | $5.56M | $5.36M | 0.58% | -$200.8K |
| Alphabet Inc.(GOOG) | 29,252 | 27,902 | -1,350 | $4.45M | $5.12M | 0.55% | +$663.9K |
| UnitedHealth Group Incorporated(UNH) | 10,486 | 10,010 | -476 | $5.19M | $5.10M | 0.55% | -$89.7K |
| ConocoPhillips(COP) | 45,946 | 43,842 | -2,104 | $5.85M | $5.01M | 0.54% | -$833.4K |
| Alphabet Inc.(GOOG) | 28,426 | 27,118 | -1,308 | $4.29M | $4.94M | 0.53% | +$649.2K |
| KLA Corporation(KLAC) | 6,900 | 5,963 | -937 | $4.82M | $4.92M | 0.53% | +$96.4K |
| Linde plc(LIN) | 10,765 | 10,447 | -318 | $5.00M | $4.58M | 0.49% | -$414.2K |
| The Procter & Gamble Company(PG) | 25,428 | 24,883 | -545 | $4.13M | $4.10M | 0.44% | -$22.0K |
| Honeywell International Inc.(HON) | 16,535 | 19,103 | +2,568 | $3.39M | $4.08M | 0.44% | +$685.4K |
| Palo Alto Networks, Inc.(PANW) | 11,470 | 11,437 | -33 | $3.26M | $3.88M | 0.42% | +$618.3K |
| Costco Wholesale Corporation(COST) | 5,346 | 4,547 | -799 | $3.92M | $3.86M | 0.42% | -$51.7K |
| Wells Fargo & Company(WFC) | 74,363 | 63,786 | -10,577 | $4.31M | $3.79M | 0.41% | -$521.8K |
| Vanguard Small Cap ETF | 17,054 | 17,036 | -18 | $3.90M | $3.71M | 0.40% | -$183.8K |
| Danaher Corporation(DHR) | 14,426 | 14,077 | -349 | $3.60M | $3.52M | 0.38% | -$85.3K |
| Moody's Corporation(MCO) | 8,295 | 8,285 | -10 | $3.26M | $3.49M | 0.38% | +$227.2K |
| The Walt Disney Company(DIS) | 36,228 | 34,940 | -1,288 | $4.43M | $3.47M | 0.37% | -$963.7K |
| RTX Corporation(RTX) | 34,579 | 34,338 | -241 | $3.37M | $3.45M | 0.37% | +$74.7K |
| The Charles Schwab Corporation(SCHW) | 46,038 | 44,808 | -1,230 | $3.33M | $3.30M | 0.36% | -$28.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,036 | 5,897 | -139 | $3.51M | $3.26M | 0.35% | -$247.1K |
| The Coca-Cola Company(KO) | 48,709 | 48,709 | 0 | $2.98M | $3.10M | 0.33% | +$120.3K |
| Novo Nordisk A/S(NVO) | 22,346 | 21,168 | -1,178 | $2.87M | $3.02M | 0.33% | +$152.3K |
| Marriott International, Inc.(MAR) | 12,384 | 12,364 | -20 | $3.12M | $2.99M | 0.32% | -$135.4K |
| American Express Company(AXP) | 15,149 | 12,553 | -2,596 | $3.45M | $2.91M | 0.31% | -$542.6K |
| Meta Platforms, Inc.(META) | 5,645 | 5,624 | -21 | $2.74M | $2.84M | 0.31% | +$94.6K |
| NextEra Energy, Inc.(NEE) | 39,917 | 39,807 | -110 | $2.55M | $2.82M | 0.30% | +$267.6K |
| Micron Technology, Inc.(MU) | 25,382 | 21,142 | -4,240 | $2.99M | $2.78M | 0.30% | -$211.5K |
| Arch Capital Group Ltd ORD | 28,184 | 27,436 | -748 | $2.61M | $2.77M | 0.30% | +$162.7K |
| Lowe's Companies, Inc.(LOW) | 12,455 | 12,455 | 0 | $3.17M | $2.75M | 0.30% | -$426.8K |
| VG Short-Term Inflation Protected Sec ETF | 55,578 | 56,123 | +545 | $2.66M | $2.72M | 0.29% | +$62.6K |
| iShares TIPS Bond ETF | 23,007 | 24,774 | +1,767 | $2.47M | $2.65M | 0.28% | +$174.2K |
| PepsiCo, Inc.(PEP) | 15,772 | 15,772 | 0 | $2.76M | $2.60M | 0.28% | -$159.0K |
| Tesla, Inc.(TSLA) | 12,834 | 12,834 | 0 | $2.26M | $2.54M | 0.27% | +$283.5K |
| T-Mobile US, Inc.(TMUS) | 14,339 | 14,324 | -15 | $2.34M | $2.52M | 0.27% | +$183.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,468 | 15,468 | 0 | $2.79M | $2.51M | 0.27% | -$282.8K |
| Rockwell Automation, Inc.(ROK) | 9,067 | 9,067 | 0 | $2.64M | $2.50M | 0.27% | -$145.5K |
| Salesforce, Inc.(CRM) | 12,152 | 9,556 | -2,596 | $3.66M | $2.46M | 0.26% | -$1.20M |
| Union Pacific Corporation(UNP) | 10,722 | 10,722 | 0 | $2.64M | $2.43M | 0.26% | -$210.9K |
| Amphenol Corporation | 20,127 | 32,874 | +12,747 | $2.32M | $2.21M | 0.24% | -$106.9K |
| Amgen Inc.(AMGN) | 8,614 | 6,935 | -1,679 | $2.45M | $2.17M | 0.23% | -$282.3K |
| Accenture PLC SHS CLASS A | 14,746 | 7,104 | -7,642 | $5.11M | $2.16M | 0.23% | -$2.96M |
| Adobe Inc.(ADBE) | 5,766 | 3,712 | -2,054 | $2.91M | $2.06M | 0.22% | -$847.4K |
| Mondelez International, Inc.(MDLZ) | 31,138 | 31,083 | -55 | $2.18M | $2.03M | 0.22% | -$145.6K |
| KKR & Co. Inc.(KKR) | 24,786 | 19,229 | -5,557 | $2.49M | $2.02M | 0.22% | -$469.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 31,750 | +31,750 | $0 | $1.99M | 0.21% | +$1.99M |
| Abbott Labs | 19,085 | 19,053 | -32 | $2.17M | $1.98M | 0.21% | -$189.4K |
| ICON Public Limited Company(ICLR) | 6,652 | 6,302 | -350 | $2.23M | $1.98M | 0.21% | -$259.3K |
| Ferrari NV COM | 5,622 | 4,785 | -837 | $2.45M | $1.95M | 0.21% | -$496.8K |
| Broadcom Inc.(AVGO) | 0 | 1,192 | +1,192 | $0 | $1.91M | 0.21% | +$1.91M |
| EOG Resources, Inc.(EOG) | 14,858 | 14,858 | 0 | $1.90M | $1.87M | 0.20% | -$29.3K |
| Prologis, Inc.(PLD) | 16,448 | 16,448 | 0 | $2.14M | $1.85M | 0.20% | -$294.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 10,479 | +10,479 | $0 | $1.82M | 0.20% | +$1.82M |
| Canadian Pacific Kansas City Limited(CP) | 27,332 | 21,972 | -5,360 | $2.41M | $1.73M | 0.19% | -$680.0K |
| AstraZeneca PLC(AZN) | 16,441 | 21,763 | +5,322 | $1.11M | $1.70M | 0.18% | +$583.4K |
| SLB N.V.(SLB) | 34,437 | 34,437 | 0 | $1.89M | $1.62M | 0.17% | -$262.8K |
| ASML Holding NV N Y REGISTRY SHS | 2,215 | 1,520 | -695 | $2.15M | $1.55M | 0.17% | -$595.0K |
| iShares Core S&P 500 ETF | 3,320 | 2,817 | -503 | $1.75M | $1.54M | 0.17% | -$203.9K |
| Hyatt Hotels Corporation(H) | 9,412 | 9,412 | 0 | $1.50M | $1.43M | 0.15% | -$72.5K |
| Atlassian Corp | 7,599 | 7,198 | -401 | $1.48M | $1.27M | 0.14% | -$209.5K |
| Berkshire Hathaway Inc Cl B | 2,350 | 3,100 | +750 | $988.2K | $1.26M | 0.14% | +$272.9K |
| Ferguson PLC | 6,864 | 6,502 | -362 | $1.50M | $1.26M | 0.14% | -$240.2K |
| Pfizer Inc.(PFE) | 0 | 44,562 | +44,562 | $0 | $1.25M | 0.13% | +$1.25M |
| ICICI Bank Limited(IBN) | 44,208 | 42,322 | -1,886 | $1.17M | $1.22M | 0.13% | +$51.8K |
| Nu Holdings Ltd.(NU) | 94,390 | 90,457 | -3,933 | $1.13M | $1.17M | 0.13% | +$39.9K |
| MercadoLibre, Inc.(MELI) | 858 | 683 | -175 | $1.30M | $1.12M | 0.12% | -$174.8K |
| NIKE, Inc.(NKE) | 14,247 | 14,247 | 0 | $1.34M | $1.07M | 0.12% | -$265.1K |
| Waste Connections, Inc.(WCN) | 6,276 | 6,008 | -268 | $1.08M | $1.05M | 0.11% | -$26.0K |
| STERIS plc(STE) | 5,005 | 4,791 | -214 | $1.13M | $1.05M | 0.11% | -$73.4K |
| Coupang, Inc.(CPNG) | 0 | 49,337 | +49,337 | $0 | $1.03M | 0.11% | +$1.03M |
| Thomson Reuters Corporation(TRI) | 6,275 | 6,007 | -268 | $977.8K | $1.01M | 0.11% | +$34.8K |
| Aon plc(AON) | 4,375 | 3,358 | -1,017 | $1.46M | $985.8K | 0.11% | -$474.2K |
| Spotify Technology S.A.(SPOT) | 0 | 3,135 | +3,135 | $0 | $983.7K | 0.11% | +$983.7K |
| FactSet Research Systems Inc.(FDS) | 2,390 | 2,390 | 0 | $1.09M | $975.8K | 0.10% | -$110.2K |
| FormFactor, Inc.(FORM) | 16,090 | 15,658 | -432 | $734.2K | $947.8K | 0.10% | +$213.6K |
| Gartner, Inc.(IT) | 2,100 | 2,100 | 0 | $1.00M | $943.0K | 0.10% | -$58.0K |
| monday.com Ltd SHS | 3,099 | 3,857 | +758 | $700.0K | $928.6K | 0.10% | +$228.6K |