Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 833,528 | 1,033,983 | +200,455 | 68 | 84 | 4.43% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,714,213 | 1,947,971 | +233,758 | 100 | 113 | 5.92% | +13 |
| ISHARES TR | 203 | 128,664 | +128,461 | 0 | 13 | 0.68% | +13 |
| APPLE INC(AAPL) | 282,674 | 280,318 | -2,356 | 48 | 59 | 3.10% | +11 |
| VANGUARD INDEX FDS | 438,271 | 433,154 | -5,117 | 211 | 217 | 11.39% | +7 |
| VANGUARD BD INDEX FDS | 253,535 | 316,450 | +62,915 | 18 | 23 | 1.20% | +4 |
| INVESCO QQQ TR | 69,482 | 73,078 | +3,596 | 31 | 35 | 1.83% | +4 |
| ISHARES TR | 21,020 | 58,966 | +37,946 | 2 | 6 | 0.33% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,061,817 | 1,080,517 | +18,700 | 44 | 47 | 2.48% | +3 |
| NVIDIA CORPORATION(NVDA) | 8,185 | 83,160 | +74,975 | 7 | 10 | 0.54% | +3 |
| VANGUARD BD INDEX FDS | 205,391 | 235,154 | +29,763 | 15 | 18 | 0.92% | +2 |
| VANGUARD WHITEHALL FDS | 361,632 | 384,894 | +23,262 | 44 | 46 | 2.40% | +2 |
| MICROSOFT CORP(MSFT) | 93,243 | 91,714 | -1,529 | 39 | 41 | 2.15% | +2 |
| VANGUARD INTL EQUITY INDEX F | 607,519 | 644,676 | +37,157 | 46 | 48 | 2.51% | +2 |
| ALPHABET INC(GOOG) | 45,596 | 44,961 | -635 | 7 | 8 | 0.43% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 78,636 | 78,636 | 0 | 10 | 11 | 0.58% | +1 |
| ALPHABET INC(GOOG) | 44,399 | 43,008 | -1,391 | 7 | 8 | 0.41% | +1 |
| ISHARES TR | 94,982 | 93,333 | -1,649 | 50 | 51 | 2.68% | +1 |
| LILLY ELI & CO(LLY) | 9,389 | 9,303 | -86 | 7 | 8 | 0.44% | +1 |
| ISHARES TR | 143,033 | 153,059 | +10,026 | 16 | 17 | 0.89% | +1 |
| ORACLE CORP(ORCL) | 65,158 | 65,098 | -60 | 8 | 9 | 0.48% | +1 |
| VANGUARD INDEX FDS | 126,066 | 125,771 | -295 | 33 | 34 | 1.76% | +1 |
| AMAZON COM INC(AMZN) | 52,493 | 52,425 | -68 | 9 | 10 | 0.53% | +1 |
| GE VERNOVA INC(GEV) | 0 | 3,873 | +3,873 | 0 | 1 | 0.03% | +1 |
| APPLIED MATLS INC | 21,682 | 21,616 | -66 | 4 | 5 | 0.27% | +1 |
| BROADCOM INC(AVGO) | 1,506 | 1,625 | +119 | 2 | 3 | 0.14% | +1 |
| ISHARES TR | 0 | 4,354 | +4,354 | 0 | 1 | 0.03% | +1 |
| ISHARES INC CORE MSCI EMKT | 330,224 | 327,227 | -2,997 | 17 | 18 | 0.92% | 0 |
| HESS CORP | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 48,180 | 52,472 | +4,292 | 5 | 5 | 0.29% | 0 |
| ISHARES TR | 39,336 | 40,026 | +690 | 3 | 4 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,377 | 11,674 | +1,297 | 2 | 3 | 0.15% | 0 |
| ISHARES TR | 224,781 | 230,118 | +5,337 | 22 | 22 | 1.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 4,192 | 4,723 | +531 | 2 | 2 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 858,876 | 870,745 | +11,869 | 58 | 58 | 3.05% | 0 |
| TJX COS INC NEW(TJX) | 6,044 | 7,908 | +1,864 | 1 | 1 | 0.05% | 0 |
| INTUITIVE SURGICAL INC | 203 | 590 | +387 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 3,623 | 4,309 | +686 | 1 | 1 | 0.05% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,359 | 4,256 | +1,897 | 1 | 1 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,438 | 5,535 | +97 | 1 | 1 | 0.05% | 0 |
| PROSHARES TR | 231,500 | 320,000 | +88,500 | 2 | 3 | 0.14% | 0 |
| VANGUARD INDEX FDS | 10,630 | 10,363 | -267 | 4 | 4 | 0.20% | 0 |
| WALMART INC(WMT) | 41,646 | 40,190 | -1,456 | 3 | 3 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 55,073 | 58,585 | +3,512 | 3 | 3 | 0.18% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,244 | 6,390 | +146 | 3 | 3 | 0.17% | 0 |
| VANGUARD INDEX FDS | 24,703 | 24,555 | -148 | 6 | 6 | 0.32% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,551 | 7,304 | +753 | 1 | 1 | 0.05% | 0 |
| CLEAN HARBORS INC(CLH) | 0 | 790 | +790 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 9,620 | 9,510 | -110 | 2 | 2 | 0.10% | 0 |
| NEXTERA ENERGY INC(NEE) | 41,483 | 39,872 | -1,611 | 3 | 3 | 0.15% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 2,922 | +2,922 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,290 | 3,447 | +2,157 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,769 | 2,762 | -7 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 49,983 | 52,110 | +2,127 | 6 | 6 | 0.33% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 61 | 1,055 | +994 | 0 | 0 | 0.01% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,854 | 2,840 | -14 | 1 | 2 | 0.08% | 0 |
| KLA CORP(KLAC) | 1,017 | 1,008 | -9 | 1 | 1 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 203 | 4,000 | +3,797 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,235 | 2,054 | -181 | 2 | 2 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 203 | 1,778 | +1,575 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 203 | 2,800 | +2,597 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 62,149 | 62,388 | +239 | 3 | 3 | 0.14% | 0 |
| T-MOBILE US INC(TMUS) | 926 | 1,408 | +482 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 3,438 | 3,438 | 0 | 1 | 1 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 607 | 1,935 | +1,328 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9,374 | 9,401 | +27 | 1 | 1 | 0.05% | 0 |
| ARISTA NETWORKS INC | 1,683 | 1,660 | -23 | 0 | 1 | 0.03% | 0 |
| MAGNITE INC(MGNI) | 0 | 6,990 | +6,990 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 5,555 | 5,500 | -55 | 3 | 3 | 0.15% | 0 |
| TERADYNE INC(TER) | 2,497 | 2,497 | 0 | 0 | 0 | 0.02% | 0 |
| HP INC(HPQ) | 21,204 | 20,809 | -395 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 0 | 1,533 | +1,533 | 0 | 0 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 10,810 | 10,760 | -50 | 2 | 2 | 0.12% | 0 |
| COHERENT CORP(COHR) | 9,704 | 9,107 | -597 | 1 | 1 | 0.03% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,084 | 10,084 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 2,706 | 2,697 | -9 | 1 | 1 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,489 | 19,979 | -510 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6,780 | 6,780 | 0 | 1 | 1 | 0.05% | 0 |
| TESLA INC(TSLA) | 2,839 | 2,812 | -27 | 1 | 1 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,510 | 1,433 | -77 | 1 | 2 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 65,376 | 64,619 | -757 | 11 | 11 | 0.56% | 0 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,295 | 1,295 | 0 | 0 | 0 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 1,100 | 1,300 | +200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,802 | 5,778 | -24 | 2 | 2 | 0.09% | 0 |
| SHELL PLC(SHEL) | 9,706 | 9,674 | -32 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO(KO) | 20,170 | 20,181 | +11 | 1 | 1 | 0.07% | 0 |
| AMPHENOL CORP NEW | 2,643 | 5,220 | +2,577 | 0 | 0 | 0.02% | 0 |
| ETF SER SOLUTIONS | 0 | 8,905 | +8,905 | 0 | 0 | 0.00% | 0 |
| VITAL FARMS INC(VITL) | 1,883 | 1,883 | 0 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,012 | 6,804 | -208 | 0 | 1 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 6,628 | 6,346 | -282 | 0 | 0 | 0.03% | 0 |
| AMKOR TECHNOLOGY INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.01% | 0 |
| BLOOM ENERGY CORP | 8,417 | 10,721 | +2,304 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 4,190 | 4,148 | -42 | 0 | 0 | 0.02% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 119 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 203 | 1,112 | +909 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 22,869 | 24,062 | +1,193 | 2 | 2 | 0.11% | 0 |
| RESMED INC(RMD) | 270 | 466 | +196 | 0 | 0 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 591 | 591 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 203 | 1,046 | +843 | 0 | 0 | 0.00% | 0 |