Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 380,222 | +380,222 | 0 | 10,517 | 3.67% | +10,517 |
| VANGUARD WORLD FD INF TECH ETF | 53,094 | 54,105 | +1,011 | 27,839 | 31,196 | 10.89% | +3,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 539,286 | 571,179 | +31,893 | 31,316 | 33,123 | 11.56% | +1,806 |
| VANGUARD INDEX FDS | 3,127 | 14,752 | +11,625 | 270 | 1,236 | 0.43% | +965 |
| ALPHABET INC(GOOG) | 47,125 | 44,225 | -2,900 | 7,175 | 8,112 | 2.83% | +936 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 174,239 | 188,021 | +13,782 | 10,202 | 10,948 | 3.82% | +747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,102 | 185,487 | +7,385 | 13,769 | 14,334 | 5.00% | +564 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 197,471 | 209,730 | +12,259 | 9,615 | 10,119 | 3.53% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 23,736 | 23,687 | -49 | 12,416 | 12,891 | 4.50% | +475 |
| APPLE INC(AAPL) | 11,610 | 11,486 | -124 | 1,991 | 2,419 | 0.84% | +428 |
| MICRON TECHNOLOGY INC(MU) | 50,393 | 47,317 | -3,076 | 5,942 | 6,224 | 2.17% | +282 |
| HERSHEY CO(HSY) | 8,577 | 10,557 | +1,980 | 1,668 | 1,941 | 0.68% | +272 |
| AMAZON COM INC(AMZN) | 20,289 | 20,187 | -102 | 3,660 | 3,901 | 1.36% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,167 | +1,167 | 0 | 213 | 0.07% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 244 | +244 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 229 | +229 | 0 | 207 | 0.07% | +207 |
| COCA COLA CO(KO) | 0 | 3,250 | +3,250 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 8,143 | 8,093 | -50 | 3,914 | 4,048 | 1.41% | +133 |
| SCHWAB STRATEGIC TR | 132,118 | 129,555 | -2,563 | 8,199 | 8,324 | 2.90% | +125 |
| FEDEX CORP(FDX) | 15,894 | 15,721 | -173 | 4,608 | 4,714 | 1.64% | +106 |
| WALMART INC(WMT) | 14,511 | 14,316 | -195 | 874 | 969 | 0.34% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 4,945 | 4,962 | +17 | 2,446 | 2,527 | 0.88% | +81 |
| ORACLE CORP(ORCL) | 8,619 | 8,238 | -381 | 1,083 | 1,163 | 0.41% | +81 |
| VANGUARD MUN BD FDS | 150,415 | 153,329 | +2,914 | 7,611 | 7,683 | 2.68% | +72 |
| VANGUARD WHITEHALL FDS | 3,783 | 4,783 | +1,000 | 260 | 328 | 0.11% | +68 |
| INVESCO QQQ TR | 1,902 | 1,902 | 0 | 845 | 911 | 0.32% | +67 |
| SCHWAB STRATEGIC TR | 14,333 | 13,689 | -644 | 1,329 | 1,380 | 0.48% | +51 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 277 | 320 | 0.11% | +43 |
| TJX COS INC NEW(TJX) | 39,016 | 36,302 | -2,714 | 3,957 | 3,997 | 1.39% | +40 |
| RTX CORPORATION(RTX) | 38,421 | 37,565 | -856 | 3,747 | 3,771 | 1.32% | +24 |
| SCHWAB STRATEGIC TR | 3,565 | 3,929 | +364 | 271 | 291 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 36,859 | 35,961 | -898 | 2,250 | 2,261 | 0.79% | +11 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 173 | 178 | 0.06% | +5 |
| VANGUARD INDEX FDS | 4,259 | 4,411 | +152 | 1,064 | 1,068 | 0.37% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,693 | 3,653 | -40 | 599 | 602 | 0.21% | +3 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,285 | -38 | 272 | 274 | 0.10% | +3 |
| ISHARES TR | 4,192 | 4,192 | 0 | 335 | 328 | 0.11% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,100 | -9 | 277 | 263 | 0.09% | -14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,798 | 7,570 | -228 | 595 | 580 | 0.20% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,526 | 30,042 | -484 | 891 | 871 | 0.30% | -20 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 427 | 406 | 0.14% | -21 |
| ISHARES TR | 8,735 | 7,836 | -899 | 359 | 334 | 0.12% | -25 |
| HORIZON BANCORP INC(HBNC) | 12,527 | 10,823 | -1,704 | 161 | 134 | 0.05% | -27 |
| VANGUARD TAX-MANAGED FDS | 22,408 | 22,143 | -265 | 1,124 | 1,094 | 0.38% | -30 |
| PHILLIPS 66(PSX) | 1,801 | 1,729 | -72 | 294 | 244 | 0.09% | -50 |
| SCHWAB STRATEGIC TR | 52,617 | 52,102 | -515 | 2,053 | 2,002 | 0.70% | -51 |
| STRYKER CORPORATION(SYK) | 7,664 | 7,891 | +227 | 2,744 | 2,685 | 0.94% | -59 |
| BERKLEY W R CORP | 2,949 | 2,550 | -399 | 261 | 200 | 0.07% | -60 |
| META PLATFORMS INC(META) | 10,236 | 9,711 | -525 | 4,970 | 4,897 | 1.71% | -74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,102 | 49,837 | -1,265 | 4,114 | 3,983 | 1.39% | -131 |
| PEPSICO INC(PEP) | 12,361 | 12,272 | -89 | 2,165 | 2,024 | 0.71% | -141 |
| JOHNSON & JOHNSON(JNJ) | 22,018 | 22,795 | +777 | 3,483 | 3,332 | 1.16% | -151 |
| SCHWAB STRATEGIC TR | 72,409 | 62,735 | -9,674 | 1,828 | 1,666 | 0.58% | -162 |
| VANGUARD INDEX FDS | 22,743 | 21,982 | -761 | 3,704 | 3,526 | 1.23% | -178 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,585 | 31,345 | -240 | 8,544 | 8,338 | 2.91% | -207 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,589 | 0 | -1,589 | 210 | 0 | — | -210 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,477 | 6,827 | -650 | 2,376 | 2,132 | 0.74% | -243 |
| MEDTRONIC PLC(MDT) | 35,164 | 35,844 | +680 | 3,070 | 2,821 | 0.98% | -249 |
| BANK AMERICA CORP | 99,518 | 88,429 | -11,089 | 3,774 | 3,517 | 1.23% | -257 |
| VISA INC(V) | 14,804 | 14,644 | -160 | 4,132 | 3,844 | 1.34% | -288 |
| UNION PAC CORP(UNP) | 14,870 | 14,803 | -67 | 3,657 | 3,349 | 1.17% | -308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,716 | 62,726 | -1,990 | 6,110 | 5,717 | 2.00% | -392 |
| GRAHAM HLDGS CO(GHC) | 4,489 | 4,230 | -259 | 3,446 | 2,959 | 1.03% | -487 |
| JPMORGAN CHASE & CO.(JPM) | 37,536 | 34,478 | -3,058 | 7,519 | 6,973 | 2.43% | -545 |
| FISERV INC(FISV) | 30,492 | 28,588 | -1,904 | 4,873 | 4,261 | 1.49% | -612 |
| SCHWAB CHARLES FAMILY FD | 1,014,295 | 322,298 | -691,997 | 1,014 | 322 | 0.11% | -692 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 43,535 | 36,176 | -7,359 | 3,533 | 2,746 | 0.96% | -788 |
| MICROSOFT CORP(MSFT) | 24,491 | 20,982 | -3,509 | 10,304 | 9,378 | 3.27% | -926 |
| DISNEY WALT CO(DIS) | 36,837 | 36,045 | -792 | 4,507 | 3,579 | 1.25% | -928 |
| LOWES COS INC(LOW) | 26,342 | 24,760 | -1,582 | 6,710 | 5,459 | 1.90% | -1,252 |
| LIBERTY BROADBAND CORP(LBRDA) | 36,410 | 0 | -36,410 | 2,080 | 0 | — | -2,080 |