Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,979 | 63,550 | -429 | 10,971 | 13,385 | 3.63% | +2,414 |
| MCKESSON CORP(MCK) | 0 | 3,205 | +3,205 | 0 | 1,872 | 0.51% | +1,872 |
| VANGUARD INDEX FDS | 47,175 | 48,097 | +922 | 16,238 | 17,989 | 4.88% | +1,751 |
| APPLIED MATLS INC | 1,365 | 7,725 | +6,360 | 282 | 1,823 | 0.49% | +1,542 |
| PULTE GROUP INC(PHM) | 0 | 13,980 | +13,980 | 0 | 1,539 | 0.42% | +1,539 |
| NVIDIA CORPORATION(NVDA) | 2,751 | 29,185 | +26,434 | 2,486 | 3,606 | 0.98% | +1,120 |
| KROGER CO(KR) | 0 | 22,365 | +22,365 | 0 | 1,117 | 0.30% | +1,117 |
| ISHARES TR | 50,112 | 50,296 | +184 | 12,398 | 13,293 | 3.60% | +895 |
| INVESCO QQQ TR | 23,397 | 23,467 | +70 | 10,389 | 11,243 | 3.05% | +855 |
| ALPHABET INC(GOOG) | 26,456 | 26,572 | +116 | 4,028 | 4,874 | 1.32% | +846 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,211 | 91,648 | +5,437 | 8,668 | 9,224 | 2.50% | +557 |
| ISHARES TR | 21,373 | 21,538 | +165 | 11,236 | 11,786 | 3.20% | +550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 259,280 | 268,496 | +9,216 | 13,081 | 13,551 | 3.67% | +470 |
| AMAZON COM INC(AMZN) | 5,260 | 6,882 | +1,622 | 949 | 1,330 | 0.36% | +381 |
| MICROSOFT CORP(MSFT) | 13,500 | 13,503 | +3 | 5,680 | 6,035 | 1.64% | +356 |
| EXXON MOBIL CORP | 9,943 | 12,623 | +2,680 | 1,156 | 1,453 | 0.39% | +297 |
| ISHARES TR | 14,165 | 14,165 | 0 | 1,913 | 2,132 | 0.58% | +219 |
| CAMTEK LTD(CAMT) | 3,804 | 3,804 | 0 | 319 | 476 | 0.13% | +158 |
| QUALCOMM INC(QCOM) | 4,979 | 4,979 | 0 | 843 | 992 | 0.27% | +149 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,175 | 23,964 | +789 | 463 | 604 | 0.16% | +140 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 348,947 | 352,976 | +4,029 | 16,237 | 16,374 | 4.44% | +137 |
| ELI LILLY & CO(LLY) | 1,070 | 1,070 | 0 | 832 | 969 | 0.26% | +136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 828 | 960 | 0.26% | +131 |
| WISDOMTREE TR(WT) | 61,921 | 62,124 | +203 | 4,718 | 4,849 | 1.31% | +131 |
| VANGUARD INDEX FDS | 1,300 | 2,100 | +800 | 212 | 337 | 0.09% | +125 |
| VANGUARD SPECIALIZED FUNDS | 117,019 | 117,539 | +520 | 21,369 | 21,457 | 5.82% | +88 |
| VANGUARD INTL EQUITY INDEX F | 15,525 | 16,781 | +1,256 | 648 | 734 | 0.20% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 15,489 | 15,749 | +260 | 3,102 | 3,185 | 0.86% | +83 |
| NOVAVAX INC(NVAX) | 10,000 | 10,000 | 0 | 48 | 127 | 0.03% | +79 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 886 | 964 | 0.26% | +78 |
| VANGUARD INDEX FDS | 9,986 | 9,986 | 0 | 2,595 | 2,671 | 0.72% | +76 |
| VANGUARD WHITEHALL FDS | 9,906 | 10,636 | +730 | 808 | 864 | 0.23% | +57 |
| ISHARES TR | 28,660 | 28,660 | 0 | 1,177 | 1,221 | 0.33% | +43 |
| ALPHABET INC(GOOG) | 1,362 | 1,362 | 0 | 206 | 248 | 0.07% | +43 |
| BLACKSTONE INC(BX) | 2,055 | 2,490 | +435 | 270 | 308 | 0.08% | +38 |
| LENNAR CORP(LEN) | 1,490 | 1,945 | +455 | 256 | 291 | 0.08% | +35 |
| TESLA INC(TSLA) | 2,338 | 2,245 | -93 | 411 | 444 | 0.12% | +33 |
| ORACLE CORP(ORCL) | 4,667 | 4,367 | -300 | 586 | 617 | 0.17% | +30 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 273 | 304 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 13,105 | 13,105 | 0 | 813 | 842 | 0.23% | +29 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 246 | 271 | 0.07% | +26 |
| ISHARES TR | 4,250 | 4,250 | 0 | 321 | 346 | 0.09% | +25 |
| FLEXSHARES TR STOX US ESG SLCT | 12,385 | 12,385 | 0 | 1,568 | 1,589 | 0.43% | +21 |
| VANGUARD STAR FDS | 48,195 | 48,515 | +320 | 2,906 | 2,925 | 0.79% | +19 |
| VANGUARD INDEX FDS | 10,330 | 10,815 | +485 | 1,611 | 1,627 | 0.44% | +16 |
| COCA COLA CO(KO) | 6,085 | 6,085 | 0 | 372 | 387 | 0.11% | +15 |
| META PLATFORMS INC(META) | 730 | 732 | +2 | 354 | 369 | 0.10% | +15 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 262 | 273 | 0.07% | +11 |
| ISHARES TR MSCI USA MIN ETF | 26,095 | 26,095 | 0 | 2,181 | 2,191 | 0.59% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,961 | 2,961 | 0 | 480 | 488 | 0.13% | +8 |
| PFIZER INC(PFE) | 29,995 | 29,995 | 0 | 832 | 839 | 0.23% | +7 |
| ISHARES TR | 2,050 | 2,050 | 0 | 207 | 213 | 0.06% | +6 |
| ISHARES INC | 8,690 | 8,690 | 0 | 492 | 497 | 0.13% | +5 |
| ISHARES TR | 37,122 | 37,162 | +40 | 963 | 968 | 0.26% | +5 |
| ISHARES TR ESG AWARE MSCI | 8,889 | 9,389 | +500 | 358 | 361 | 0.10% | +4 |
| ISHARES TR CORE MSCI TOTAL | 3,806 | 3,864 | +58 | 258 | 261 | 0.07% | +3 |
| ISHARES TR | 34,477 | 34,519 | +42 | 912 | 914 | 0.25% | +2 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 957 | 957 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,999 | 13,999 | 0 | 710 | 710 | 0.19% | 0 |
| ISHARES TR IBONDS DEC 26 | 35,075 | 35,118 | +43 | 889 | 889 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 6,055 | 6,055 | 0 | 292 | 291 | 0.08% | -0 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 10,816 | 10,816 | 0 | 539 | 539 | 0.15% | -1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,590 | 19,590 | 0 | 505 | 504 | 0.14% | -1 |
| SCHWAB STRATEGIC TR | 4,895 | 4,895 | 0 | 225 | 223 | 0.06% | -2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 310 | 306 | 0.08% | -3 |
| ISHARES TR IBONDS DEC 27 | 31,936 | 31,982 | +46 | 804 | 800 | 0.22% | -4 |
| ISHARES TR | 2,820 | 2,820 | 0 | 225 | 221 | 0.06% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,675 | 1,675 | 0 | 331 | 326 | 0.09% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 318 | 312 | 0.08% | -6 |
| ISHARES TR IBONDS DEC 28 | 31,576 | 31,617 | +41 | 798 | 791 | 0.21% | -7 |
| ISHARES TR | 1,179 | 1,179 | 0 | 319 | 310 | 0.08% | -10 |
| VANGUARD MUN BD FDS | 20,618 | 20,618 | 0 | 1,043 | 1,033 | 0.28% | -10 |
| ISHARES TR | 30,100 | 30,100 | 0 | 760 | 748 | 0.20% | -12 |
| CISCO SYS INC(CSCO) | 4,769 | 4,759 | -10 | 238 | 226 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,620 | 2,620 | 0 | 618 | 601 | 0.16% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 444 | 427 | 0.12% | -17 |
| ISHARES TR MSCI EAFE MIN VL | 18,785 | 18,929 | +144 | 1,331 | 1,313 | 0.36% | -19 |
| FIDELITY MERRIMACK STR TR | 42,861 | 42,806 | -55 | 1,942 | 1,923 | 0.52% | -19 |
| VANGUARD INDEX FDS | 16,567 | 17,307 | +740 | 3,179 | 3,159 | 0.86% | -20 |
| CHEVRON CORP NEW(CVX) | 9,286 | 9,211 | -75 | 1,465 | 1,441 | 0.39% | -24 |
| VANGUARD TAX-MANAGED FDS | 651,578 | 660,949 | +9,371 | 32,690 | 32,664 | 8.86% | -26 |
| SPDR SER TR ST STR SP HOME | 2,570 | 2,570 | 0 | 287 | 260 | 0.07% | -27 |
| HOME DEPOT INC(HD) | 765 | 766 | +1 | 293 | 264 | 0.07% | -30 |
| ALLSTATE CORP(ALL) | 2,313 | 2,313 | 0 | 400 | 369 | 0.10% | -31 |
| STARBUCKS CORP(SBUX) | 3,112 | 3,112 | 0 | 284 | 242 | 0.07% | -42 |
| VANGUARD INDEX FDS | 12,797 | 12,697 | -100 | 1,107 | 1,064 | 0.29% | -43 |
| VANGUARD WHITEHALL FDS | 3,601 | 3,301 | -300 | 436 | 391 | 0.11% | -44 |
| PEPSICO INC(PEP) | 5,262 | 5,262 | 0 | 921 | 868 | 0.24% | -53 |
| VANGUARD WHITEHALL FDS | 68,583 | 68,065 | -518 | 4,719 | 4,664 | 1.26% | -54 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 497 | 442 | 0.12% | -56 |
| CSX CORP(CSX) | 16,341 | 16,341 | 0 | 606 | 547 | 0.15% | -59 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 438 | 377 | 0.10% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,535 | 0 | 675 | 611 | 0.17% | -64 |
| GE AEROSPACE(GE) | 3,852 | 3,852 | 0 | 676 | 612 | 0.17% | -64 |
| COMCAST CORP NEW(CCZ) | 33,407 | 35,287 | +1,880 | 1,448 | 1,382 | 0.37% | -66 |
| SCHWAB STRATEGIC TR | 43,059 | 42,309 | -750 | 2,902 | 2,834 | 0.77% | -68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,600 | 0 | 304 | 233 | 0.06% | -71 |
| PIMCO HIGH INCOME FD(PHK) | 15,517 | 0 | -15,517 | 77 | 0 | — | -77 |
| UNION PAC CORP(UNP) | 4,000 | 4,000 | 0 | 984 | 905 | 0.25% | -79 |
| JOHNSON & JOHNSON(JNJ) | 6,755 | 6,755 | 0 | 1,069 | 987 | 0.27% | -81 |