Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 96,141 | 97,450 | +1,309 | 46,215 | 48,738 | 8.60% | +2,523 |
| VANGUARD INTL EQUITY INDEX F | 539,560 | 544,644 | +5,084 | 22,537 | 23,834 | 4.21% | +1,296 |
| BROADCOM INC(AVGO) | 2 | 602 | +600 | 3 | 967 | 0.17% | +964 |
| APPLE INC(AAPL) | 17,756 | 18,319 | +563 | 3,045 | 3,858 | 0.68% | +814 |
| ISHARES TR | 15,281 | 22,154 | +6,873 | 1,770 | 2,558 | 0.45% | +788 |
| NVIDIA CORPORATION(NVDA) | 2,242 | 22,272 | +20,030 | 2,026 | 2,751 | 0.49% | +726 |
| ALPHABET INC(GOOG) | 14,940 | 14,700 | -240 | 2,255 | 2,678 | 0.47% | +423 |
| MICROSOFT CORP(MSFT) | 10,621 | 10,901 | +280 | 4,468 | 4,872 | 0.86% | +404 |
| VANGUARD INDEX FDS | 1,489 | 2,251 | +762 | 513 | 842 | 0.15% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 111,322 | 107,553 | -3,769 | 58,229 | 58,533 | 10.33% | +303 |
| VANGUARD INDEX FDS | 175,344 | 171,446 | -3,898 | 45,572 | 45,864 | 8.09% | +292 |
| VANGUARD INDEX FDS | 2,117 | 3,747 | +1,630 | 345 | 601 | 0.11% | +256 |
| AMAZON COM INC(AMZN) | 15,934 | 16,169 | +235 | 2,874 | 3,125 | 0.55% | +250 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 240 | 0.04% | +240 |
| QUALCOMM INC(QCOM) | 7,067 | 7,172 | +105 | 1,196 | 1,429 | 0.25% | +232 |
| ISHARES TR | 152,116 | 159,162 | +7,046 | 16,812 | 16,976 | 3.00% | +164 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,221 | 11,169 | +948 | 1,880 | 2,037 | 0.36% | +158 |
| VANGUARD MALVERN FDS | 0 | 1,988 | +1,988 | 0 | 151 | 0.03% | +151 |
| ORACLE CORP(ORCL) | 8,429 | 8,436 | +7 | 1,059 | 1,191 | 0.21% | +132 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 307,373 | 311,707 | +4,334 | 14,019 | 14,151 | 2.50% | +132 |
| WALMART INC(WMT) | 17,532 | 17,124 | -408 | 1,055 | 1,159 | 0.20% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 2,425 | 2,384 | -41 | 1,272 | 1,375 | 0.24% | +103 |
| VANGUARD BD INDEX FDS | 68,865 | 70,648 | +1,783 | 5,002 | 5,090 | 0.90% | +89 |
| CSX CORP(CSX) | 0 | 2,641 | +2,641 | 0 | 88 | 0.02% | +88 |
| SOLVENTUM CORP(SOLV) | 0 | 1,520 | +1,520 | 0 | 80 | 0.01% | +80 |
| VANGUARD TAX-MANAGED FDS | 1,050,606 | 1,068,071 | +17,465 | 52,709 | 52,784 | 9.31% | +75 |
| VANGUARD WORLD FD | 6,639 | 6,639 | 0 | 1,241 | 1,310 | 0.23% | +69 |
| VANGUARD MUN BD FDS | 15,024 | 16,496 | +1,472 | 760 | 827 | 0.15% | +66 |
| BANK AMERICA CORP | 32,370 | 32,372 | +2 | 1,227 | 1,287 | 0.23% | +60 |
| ELI LILLY & CO(LLY) | 0 | 59 | +59 | 0 | 53 | 0.01% | +53 |
| KINDER MORGAN INC DEL(KMI) | 7,075 | 9,159 | +2,084 | 130 | 182 | 0.03% | +52 |
| VANGUARD WORLD FD | 13,047 | 13,075 | +28 | 1,216 | 1,263 | 0.22% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,502 | 7,616 | +114 | 436 | 480 | 0.08% | +44 |
| ISHARES TR ESG AWRE USD ETF | 56,318 | 58,896 | +2,578 | 1,295 | 1,338 | 0.24% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,334 | 16,826 | +492 | 2,413 | 2,452 | 0.43% | +39 |
| VANGUARD INDEX FDS | 40,052 | 38,601 | -1,451 | 9,603 | 9,636 | 1.70% | +33 |
| NOVO-NORDISK A S(NVO) | 2,146 | 2,156 | +10 | 276 | 308 | 0.05% | +32 |
| EATON CORP PLC(ETN) | 0 | 91 | +91 | 0 | 29 | 0.01% | +29 |
| EMCOR GROUP INC(EME) | 0 | 75 | +75 | 0 | 27 | 0.00% | +27 |
| COSTCO WHSL CORP NEW(COST) | 100 | 118 | +18 | 73 | 100 | 0.02% | +27 |
| NETFLIX INC(NFLX) | 10 | 48 | +38 | 6 | 32 | 0.01% | +26 |
| MERCK & CO INC(MRK) | 0 | 197 | +197 | 0 | 24 | 0.00% | +24 |
| INTUIT(INTU) | 1,481 | 1,501 | +20 | 963 | 986 | 0.17% | +24 |
| PULTE GROUP INC(PHM) | 0 | 214 | +214 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 265 | +265 | 0 | 23 | 0.00% | +23 |
| CHUBB LIMITED COM | 0 | 86 | +86 | 0 | 22 | 0.00% | +22 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17 | +17 | 0 | 22 | 0.00% | +22 |
| STRYKER CORPORATION(SYK) | 0 | 62 | +62 | 0 | 21 | 0.00% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,482 | 10,230 | -252 | 856 | 876 | 0.15% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 83 | +83 | 0 | 18 | 0.00% | +18 |
| MASTERCARD INCORPORATED(MA) | 122 | 173 | +51 | 59 | 76 | 0.01% | +18 |
| PACKAGING CORP AMER(PKG) | 0 | 95 | +95 | 0 | 17 | 0.00% | +17 |
| ISHARES INC CORE MSCI EMKT | 227 | 527 | +300 | 12 | 28 | 0.00% | +16 |
| SALESFORCE INC(CRM) | 0 | 64 | +64 | 0 | 16 | 0.00% | +16 |
| RTX CORPORATION(RTX) | 4,952 | 4,968 | +16 | 483 | 499 | 0.09% | +16 |
| SIMPSON MFG INC(SSD) | 0 | 93 | +93 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 10,125 | 10,125 | 0 | 416 | 431 | 0.08% | +15 |
| FTI CONSULTING INC(FCN) | 0 | 70 | +70 | 0 | 15 | 0.00% | +15 |
| GENERAL MTRS CO(GM) | 11,803 | 11,844 | +41 | 535 | 550 | 0.10% | +15 |
| ENTEGRIS INC(ENTG) | 0 | 107 | +107 | 0 | 14 | 0.00% | +14 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 55 | +55 | 0 | 14 | 0.00% | +14 |
| FISERV INC(FISV) | 0 | 91 | +91 | 0 | 14 | 0.00% | +14 |
| BLACKROCK INC(BLK) | 0 | 17 | +17 | 0 | 13 | 0.00% | +13 |
| S&P GLOBAL INC(SPGI) | 0 | 30 | +30 | 0 | 13 | 0.00% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97 | 126 | +29 | 56 | 70 | 0.01% | +13 |
| PRIMERICA INC(PRI) | 0 | 56 | +56 | 0 | 13 | 0.00% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34 | +34 | 0 | 13 | 0.00% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,512 | 4,538 | +26 | 499 | 511 | 0.09% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27 | +27 | 0 | 12 | 0.00% | +12 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 67 | 79 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 225 | 369 | +144 | 14 | 26 | 0.00% | +12 |
| ISHARES TR | 85 | 103 | +18 | 45 | 56 | 0.01% | +12 |
| FIFTH THIRD BANCORP(FITB) | 0 | 307 | +307 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 138,749 | 144,199 | +5,450 | 8,428 | 8,439 | 1.49% | +11 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,030 | 1,030 | 0 | 96 | 106 | 0.02% | +11 |
| ACUSHNET HLDGS CORP | 0 | 163 | +163 | 0 | 10 | 0.00% | +10 |
| PROCTER AND GAMBLE CO(PG) | 6,984 | 6,928 | -56 | 1,133 | 1,143 | 0.20% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| GARTNER INC(IT) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| CHEVRON CORP NEW(CVX) | 667 | 730 | +63 | 105 | 114 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,499 | 20,843 | -656 | 1,411 | 1,420 | 0.25% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9 | +9 | 0 | 9 | 0.00% | +9 |
| ALPHABET INC(GOOG) | 627 | 567 | -60 | 95 | 104 | 0.02% | +9 |
| SPDR INDEX SHS FDS | 7,707 | 7,720 | +13 | 242 | 250 | 0.04% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,545 | 1,517 | -28 | 764 | 773 | 0.14% | +8 |
| CORVEL CORP(CRVL) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| MCKESSON CORP(MCK) | 0 | 13 | +13 | 0 | 8 | 0.00% | +8 |
| REPUBLIC SVCS INC(RSG) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| SYNOPSYS INC(SNPS) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 8,833 | 8,973 | +140 | 1,027 | 1,033 | 0.18% | +6 |
| TJX COS INC NEW(TJX) | 9,371 | 8,687 | -684 | 950 | 956 | 0.17% | +6 |
| ISHARES SILVER TR(SLV) | 1,550 | 1,550 | 0 | 35 | 41 | 0.01% | +6 |
| ISHARES TR | 7,046 | 7,086 | +40 | 967 | 973 | 0.17% | +6 |
| APPLIED MATLS INC | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| ANSYS INC | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| NEW YORK TIMES CO(NYT) | 600 | 600 | 0 | 26 | 31 | 0.01% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,034 | 8,100 | +66 | 1,104 | 1,109 | 0.20% | +5 |
| SMARTFINANCIAL INC(SMBK) | 1,429 | 1,429 | 0 | 30 | 34 | 0.01% | +4 |