Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,520 | 52,809 | -2,711 | 9,521 | 11,123 | 3.84% | +1,602 |
| ALPHABET INC(GOOG) | 74,554 | 70,235 | -4,319 | 11,252 | 12,793 | 4.42% | +1,541 |
| ISHARES TR IBDS DEC28 ETF | 110,188 | 171,270 | +61,082 | 2,744 | 4,242 | 1.47% | +1,498 |
| SCHWAB STRATEGIC TR | 0 | 48,443 | +48,443 | 0 | 1,432 | 0.49% | +1,432 |
| CHEVRON CORP NEW(CVX) | 1,308 | 10,307 | +8,999 | 206 | 1,612 | 0.56% | +1,406 |
| MICROSOFT CORP(MSFT) | 14,377 | 15,453 | +1,076 | 6,049 | 6,907 | 2.39% | +858 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 240,357 | 255,132 | +14,775 | 10,121 | 10,665 | 3.68% | +543 |
| VANGUARD INTL EQUITY INDEX F | 225,770 | 226,536 | +766 | 9,430 | 9,913 | 3.42% | +483 |
| AMAZON COM INC(AMZN) | 50,656 | 49,632 | -1,024 | 9,137 | 9,591 | 3.31% | +454 |
| SPDR SER TR ST STR RATE ETF | 242,425 | 256,650 | +14,225 | 7,474 | 7,918 | 2.73% | +444 |
| ISHARES TR | 0 | 17,850 | +17,850 | 0 | 405 | 0.14% | +405 |
| ISHARES TR | 0 | 6,775 | +6,775 | 0 | 360 | 0.12% | +360 |
| ISHARES TR | 17,145 | 17,105 | -40 | 3,873 | 4,219 | 1.46% | +345 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,810 | +3,810 | 0 | 204 | 0.07% | +204 |
| ISHARES INC | 111,139 | 110,190 | -949 | 6,541 | 6,734 | 2.33% | +194 |
| ALPHABET INC(GOOG) | 7,825 | 7,450 | -375 | 1,191 | 1,366 | 0.47% | +175 |
| NVIDIA CORPORATION(NVDA) | 471 | 4,710 | +4,239 | 426 | 582 | 0.20% | +156 |
| ISHARES TR IBONDS DEC2026 | 47,760 | 53,395 | +5,635 | 1,139 | 1,272 | 0.44% | +133 |
| ISHARES TR | 158,086 | 162,686 | +4,600 | 3,922 | 4,044 | 1.40% | +122 |
| SPDR SER TR ST STR SP SEMI | 7,943 | 7,943 | 0 | 1,844 | 1,966 | 0.68% | +122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,121 | 71,121 | 0 | 2,574 | 2,679 | 0.93% | +105 |
| BROADCOM INC(AVGO) | 237 | 237 | 0 | 314 | 381 | 0.13% | +66 |
| ISHARES TR IBONDS 27 ETF | 26,695 | 29,545 | +2,850 | 635 | 701 | 0.24% | +66 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,492 | 1,547 | 0.53% | +55 |
| BANK AMERICA CORP | 23,695 | 23,695 | 0 | 899 | 942 | 0.33% | +44 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,000 | 5,000 | 0 | 348 | 378 | 0.13% | +30 |
| ISHARES TR | 1,050 | 1,050 | 0 | 354 | 383 | 0.13% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 242 | 268 | 0.09% | +26 |
| VANGUARD INDEX FDS | 3,877 | 3,847 | -30 | 1,008 | 1,029 | 0.36% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 414 | 430 | 0.15% | +17 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 317 | 329 | 0.11% | +13 |
| ISHARES TR | 153,173 | 153,173 | 0 | 3,837 | 3,849 | 1.33% | +12 |
| SPDR SER TR ST STR P500ETF | 3,936 | 3,936 | 0 | 242 | 252 | 0.09% | +10 |
| PFIZER INC(PFE) | 123,365 | 122,632 | -733 | 3,423 | 3,431 | 1.19% | +8 |
| PROCTER AND GAMBLE CO(PG) | 9,056 | 8,956 | -100 | 1,469 | 1,477 | 0.51% | +8 |
| ISHARES TR | 12,774 | 12,789 | +15 | 1,753 | 1,755 | 0.61% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 350 | 348 | 0.12% | -2 |
| ISHARES TR | 4,150 | 4,150 | 0 | 406 | 403 | 0.14% | -4 |
| ISHARES TR CORE MSCI EAFE | 2,849 | 2,849 | 0 | 211 | 207 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 208 | 202 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 3,409 | 3,409 | 0 | 275 | 265 | 0.09% | -10 |
| SSGA ACTIVE TR ST STR BLACK ETF | 84,058 | 84,058 | 0 | 2,386 | 2,375 | 0.82% | -10 |
| EXXON MOBIL CORP | 12,304 | 12,304 | 0 | 1,430 | 1,416 | 0.49% | -14 |
| MONDELEZ INTL INC(MDLZ) | 3,786 | 3,786 | 0 | 265 | 248 | 0.09% | -17 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 303 | 275 | 0.09% | -29 |
| VANGUARD INTL EQUITY INDEX F | 17,325 | 17,055 | -270 | 730 | 692 | 0.24% | -38 |
| ISHARES TR | 25,786 | 25,786 | 0 | 2,059 | 2,020 | 0.70% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 580 | 525 | 0.18% | -55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,526 | 1,468 | 0.51% | -58 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,371 | 3,311 | 1.14% | -59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,440 | 80,440 | 0 | 2,883 | 2,822 | 0.97% | -61 |
| COCA COLA CO(KO) | 9,130 | 7,092 | -2,038 | 559 | 451 | 0.16% | -107 |
| ISHARES TR | 70,900 | 71,014 | +114 | 4,490 | 4,377 | 1.51% | -113 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 28,258 | 26,518 | -1,740 | 1,018 | 893 | 0.31% | -126 |
| HOME DEPOT INC(HD) | 4,007 | 4,082 | +75 | 1,537 | 1,405 | 0.49% | -132 |
| VANGUARD ADMIRAL FDS INC | 40,206 | 40,206 | 0 | 4,081 | 3,949 | 1.36% | -132 |
| VANGUARD INDEX FDS | 12,081 | 10,829 | -1,252 | 1,045 | 907 | 0.31% | -138 |
| CISCO SYS INC(CSCO) | 45,797 | 44,997 | -800 | 2,286 | 2,138 | 0.74% | -148 |
| VANGUARD INDEX FDS | 25,281 | 25,378 | +97 | 6,317 | 6,144 | 2.12% | -173 |
| VISA INC(V) | 9,070 | 8,986 | -84 | 2,531 | 2,359 | 0.81% | -173 |
| SALESFORCE INC(CRM) | 671 | 0 | -671 | 202 | 0 | — | -202 |
| HONEYWELL INTL INC(HON) | 990 | 0 | -990 | 203 | 0 | — | -203 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,729 | 0 | -1,729 | 228 | 0 | — | -228 |
| ISHARES TR CORE DIV GRWTH | 41,823 | 38,097 | -3,726 | 2,428 | 2,195 | 0.76% | -233 |
| SPDR SER TR ST STR SP BIOT | 33,440 | 31,670 | -1,770 | 3,173 | 2,936 | 1.01% | -237 |
| MERCK & CO INC(MRK) | 28,769 | 28,571 | -198 | 3,796 | 3,537 | 1.22% | -259 |
| INTEL CORP(INTC) | 5,876 | 0 | -5,876 | 260 | 0 | — | -260 |
| WEYERHAEUSER CO MTN BE(WY) | 32,785 | 32,035 | -750 | 1,177 | 909 | 0.31% | -268 |
| ISHARES TR | 69,781 | 69,731 | -50 | 7,712 | 7,438 | 2.57% | -275 |
| ISHARES TR | 143,988 | 144,483 | +495 | 8,746 | 8,455 | 2.92% | -291 |
| JPMORGAN CHASE & CO.(JPM) | 37,042 | 34,966 | -2,076 | 7,420 | 7,072 | 2.44% | -347 |
| PEPSICO INC(PEP) | 30,272 | 29,947 | -325 | 5,298 | 4,939 | 1.71% | -359 |
| MCDONALDS CORP(MCD) | 6,430 | 5,706 | -724 | 1,813 | 1,454 | 0.50% | -359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,457 | 10,332 | -125 | 6,078 | 5,714 | 1.97% | -364 |
| ABBOTT LABS | 37,036 | 36,586 | -450 | 4,210 | 3,802 | 1.31% | -408 |
| VANGUARD INDEX FDS | 39,159 | 36,798 | -2,361 | 18,824 | 18,404 | 6.36% | -420 |
| JOHNSON & JOHNSON(JNJ) | 36,556 | 36,606 | +50 | 5,783 | 5,350 | 1.85% | -432 |
| VANGUARD INTL EQUITY INDEX F | 172,248 | 167,201 | -5,047 | 11,599 | 11,164 | 3.86% | -435 |
| LOWES COS INC(LOW) | 8,486 | 7,815 | -671 | 2,162 | 1,723 | 0.60% | -439 |
| VANGUARD ADMIRAL FDS INC | 52,203 | 49,623 | -2,580 | 5,377 | 4,918 | 1.70% | -459 |
| ISHARES TR | 18,791 | 17,075 | -1,716 | 9,879 | 9,344 | 3.23% | -535 |
| ABBVIE INC(ABBV) | 25,498 | 23,895 | -1,603 | 4,643 | 4,098 | 1.42% | -545 |
| SPDR SER TR ST STR PFD ETF | 17,075 | 0 | -17,075 | 595 | 0 | — | -595 |
| VANGUARD INDEX FDS | 34,634 | 33,521 | -1,113 | 7,917 | 7,309 | 2.52% | -608 |
| BERKSHIRE HATHAWAY INC DEL | 27,242 | 26,372 | -870 | 11,456 | 10,728 | 3.71% | -728 |
| ISHARES TR | 76,921 | 51,971 | -24,950 | 2,479 | 1,640 | 0.57% | -839 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 251,993 | 253,135 | +1,142 | 7,865 | 6,946 | 2.40% | -919 |
| DISNEY WALT CO(DIS) | 20,835 | 16,165 | -4,670 | 2,549 | 1,605 | 0.55% | -944 |
| SCHWAB STRATEGIC TR | 48,443 | 0 | -48,443 | 1,345 | 0 | — | -1,345 |
| ENBRIDGE INC(ENB) | 97,284 | 41,849 | -55,435 | 3,519 | 1,489 | 0.51% | -2,031 |