Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 539,286 | 571,179 | +31,893 | $31.32M | $33.12M | 11.56% | +$1.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 53,094 | 54,105 | +1,011 | $27.84M | $31.20M | 10.89% | +$3.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,102 | 185,487 | +7,385 | $13.77M | $14.33M | 5.00% | +$564.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,736 | 23,687 | -49 | $12.42M | $12.89M | 4.50% | +$475.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 174,239 | 188,021 | +13,782 | $10.20M | $10.95M | 3.82% | +$746.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 380,222 | +380,222 | $0 | $10.52M | 3.67% | +$10.52M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 197,471 | 209,730 | +12,259 | $9.62M | $10.12M | 3.53% | +$504.0K |
| Microsoft Corporation(MSFT) | 24,491 | 20,982 | -3,509 | $10.30M | $9.38M | 3.27% | -$925.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,585 | 31,345 | -240 | $8.54M | $8.34M | 2.91% | -$206.6K |
| Schwab Strategic TrUS LRG CAP ETF | 132,118 | 129,555 | -2,563 | $8.20M | $8.32M | 2.90% | +$124.7K |
| Alphabet Inc.CL C(GOOG) | 47,125 | 44,225 | -2,900 | $7.18M | $8.11M | 2.83% | +$936.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,415 | 153,329 | +2,914 | $7.61M | $7.68M | 2.68% | +$72.3K |
| JPMorgan Chase & Co.(JPM) | 37,536 | 34,478 | -3,058 | $7.52M | $6.97M | 2.43% | -$545.1K |
| Micron Technology, Inc.(MU) | 50,393 | 47,317 | -3,076 | $5.94M | $6.22M | 2.17% | +$281.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,716 | 62,726 | -1,990 | $6.11M | $5.72M | 2.00% | -$392.4K |
| Lowe's Companies, Inc.(LOW) | 26,342 | 24,760 | -1,582 | $6.71M | $5.46M | 1.90% | -$1.25M |
| Meta Platforms, Inc.CL A(META) | 10,236 | 9,711 | -525 | $4.97M | $4.90M | 1.71% | -$73.9K |
| FedEx Corporation(FDX) | 15,894 | 15,721 | -173 | $4.61M | $4.71M | 1.64% | +$105.7K |
| Fiserv, Inc.(FISV) | 30,492 | 28,588 | -1,904 | $4.87M | $4.26M | 1.49% | -$612.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,143 | 8,093 | -50 | $3.91M | $4.05M | 1.41% | +$133.2K |
| The TJX Companies, Inc.(TJX) | 39,016 | 36,302 | -2,714 | $3.96M | $4.00M | 1.39% | +$39.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,102 | 49,837 | -1,265 | $4.11M | $3.98M | 1.39% | -$130.8K |
| Amazon.com, Inc.(AMZN) | 20,289 | 20,187 | -102 | $3.66M | $3.90M | 1.36% | +$241.4K |
| Visa Inc.CL A(V) | 14,804 | 14,644 | -160 | $4.13M | $3.84M | 1.34% | -$287.9K |
| RTX Corporation(RTX) | 38,421 | 37,565 | -856 | $3.75M | $3.77M | 1.32% | +$23.9K |
| The Walt Disney Company(DIS) | 36,837 | 36,045 | -792 | $4.51M | $3.58M | 1.25% | -$928.5K |
| Vanguard Index FdsVALUE ETF | 22,743 | 21,982 | -761 | $3.70M | $3.53M | 1.23% | -$177.8K |
| Bank America Corp | 99,518 | 88,429 | -11,089 | $3.77M | $3.52M | 1.23% | -$256.9K |
| Union Pacific Corporation(UNP) | 14,870 | 14,803 | -67 | $3.66M | $3.35M | 1.17% | -$307.7K |
| Johnson & Johnson(JNJ) | 22,018 | 22,795 | +777 | $3.48M | $3.33M | 1.16% | -$151.4K |
| Graham Holdings CompanyCL B(GHC) | 4,489 | 4,230 | -259 | $3.45M | $2.96M | 1.03% | -$487.0K |
| Medtronic plcSHS(MDT) | 35,164 | 35,844 | +680 | $3.07M | $2.82M | 0.98% | -$248.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 43,535 | 36,176 | -7,359 | $3.53M | $2.75M | 0.96% | -$787.5K |
| Stryker Corporation(SYK) | 7,664 | 7,891 | +227 | $2.74M | $2.68M | 0.94% | -$59.0K |
| UnitedHealth Group Incorporated(UNH) | 4,945 | 4,962 | +17 | $2.45M | $2.53M | 0.88% | +$80.7K |
| Apple Inc.(AAPL) | 11,610 | 11,486 | -124 | $1.99M | $2.42M | 0.84% | +$428.3K |
| Schwab Strategic TrUS Broad Market ETF | 36,859 | 35,961 | -898 | $2.25M | $2.26M | 0.79% | +$10.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,477 | 6,827 | -650 | $2.38M | $2.13M | 0.74% | -$243.4K |
| PepsiCo, Inc.(PEP) | 12,361 | 12,272 | -89 | $2.17M | $2.02M | 0.71% | -$141.3K |
| Schwab Strategic TrINTL EQTY ETF | 52,617 | 52,102 | -515 | $2.05M | $2.00M | 0.70% | -$51.4K |
| The Hershey Company(HSY) | 8,577 | 10,557 | +1,980 | $1.67M | $1.94M | 0.68% | +$272.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 72,409 | 62,735 | -9,674 | $1.83M | $1.67M | 0.58% | -$162.1K |
| Schwab Strategic TrUS LCAP GR ETF | 14,333 | 13,689 | -644 | $1.33M | $1.38M | 0.48% | +$51.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,127 | 14,752 | +11,625 | $270.4K | $1.24M | 0.43% | +$965.2K |
| Oracle Corporation(ORCL) | 8,619 | 8,238 | -381 | $1.08M | $1.16M | 0.41% | +$80.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,408 | 22,143 | -265 | $1.12M | $1.09M | 0.38% | -$29.9K |
| Vanguard Index FdsMID CAP ETF | 4,259 | 4,411 | +152 | $1.06M | $1.07M | 0.37% | +$3.7K |
| Walmart Inc.(WMT) | 14,511 | 14,316 | -195 | $873.5K | $969.3K | 0.34% | +$95.8K |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 1,902 | 0 | $844.5K | $911.3K | 0.32% | +$66.8K |
| Enterprise Products Partners L.P.(EPD) | 30,526 | 30,042 | -484 | $890.8K | $870.6K | 0.30% | -$20.1K |
| The Procter & Gamble Company(PG) | 3,693 | 3,653 | -40 | $599.2K | $602.5K | 0.21% | +$3.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,798 | 7,570 | -228 | $595.5K | $579.7K | 0.20% | -$15.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,225 | 2,225 | 0 | $426.9K | $406.1K | 0.14% | -$20.8K |
| Ishares TrMSCI Emerging Markets ETF | 8,735 | 7,836 | -899 | $358.8K | $333.7K | 0.12% | -$25.1K |
| Ishares TrMSCI EAFE ETF | 4,192 | 4,192 | 0 | $334.8K | $328.4K | 0.11% | -$6.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,783 | 4,783 | +1,000 | $260.3K | $327.8K | 0.11% | +$67.5K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,014,295 | 322,298 | -691,997 | $1.01M | $322.3K | 0.11% | -$692.0K |
| Analog Devices, Inc.(ADI) | 1,400 | 1,400 | 0 | $276.9K | $319.6K | 0.11% | +$42.7K |
| Schwab Strategic TrUS LCAP VA ETF | 3,565 | 3,929 | +364 | $270.9K | $291.1K | 0.10% | +$20.2K |
| Honeywell International Inc.(HON) | 1,323 | 1,285 | -38 | $271.5K | $274.4K | 0.10% | +$2.9K |
| Automatic Data Processing In | 1,109 | 1,100 | -9 | $277.0K | $262.6K | 0.09% | -$14.4K |
| Phillips 66(PSX) | 1,801 | 1,729 | -72 | $294.2K | $244.1K | 0.09% | -$50.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,167 | +1,167 | $0 | $212.6K | 0.07% | +$212.6K |
| Costco Wholesale Corporation(COST) | 0 | 244 | +244 | $0 | $207.4K | 0.07% | +$207.4K |
| Eli Lilly and Company(LLY) | 0 | 229 | +229 | $0 | $207.3K | 0.07% | +$207.3K |
| The Coca-Cola Company(KO) | 0 | 3,250 | +3,250 | $0 | $206.9K | 0.07% | +$206.9K |
| Berkley W R Corp | 2,949 | 2,550 | -399 | $260.8K | $200.4K | 0.07% | -$60.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $173.0K | $178.4K | 0.06% | +$5.4K |
| Horizon Bancorp, Inc.(HBNC) | 12,527 | 10,823 | -1,704 | $160.7K | $133.9K | 0.05% | -$26.8K |
| Liberty Broadband CorpCOM SER A | 36,410 | 0 | -36,410 | $2.08M | $0 | — | -$2.08M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,589 | 0 | -1,589 | $209.7K | $0 | — | -$209.7K |