Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,758,541 | 3,834,604 | +76,063 | 976,845 | 1,025,795 | 25.60% | +48,950 |
| VANGUARD INDEX FDS | 200,541 | 245,359 | +44,818 | 96,400 | 122,712 | 3.06% | +26,312 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 355,586 | +355,586 | 0 | 20,823 | 0.52% | +20,823 |
| VANGUARD INTL EQUITY INDEX F | 6,154,549 | 6,310,696 | +156,147 | 360,964 | 370,059 | 9.24% | +9,095 |
| FIDELITY MERRIMACK STR TR | 2,136,692 | 2,338,291 | +201,599 | 96,814 | 105,059 | 2.62% | +8,246 |
| SCHWAB STRATEGIC TR | 1,709,132 | 1,751,148 | +42,016 | 104,343 | 110,095 | 2.75% | +5,752 |
| APPLE INC(AAPL) | 185,058 | 176,564 | -8,494 | 31,734 | 37,188 | 0.93% | +5,454 |
| ISHARES TR | 1,232,022 | 1,297,511 | +65,489 | 120,664 | 125,949 | 3.14% | +5,285 |
| NVIDIA CORPORATION(NVDA) | 38,773 | 317,797 | +279,024 | 35,034 | 39,261 | 0.98% | +4,227 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 69,225 | 169,375 | +100,150 | 2,271 | 5,825 | 0.15% | +3,554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,851,072 | 1,892,969 | +41,897 | 47,184 | 50,599 | 1.26% | +3,415 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,005 | +11,005 | 0 | 2,240 | 0.06% | +2,240 |
| ISHARES TR | 161,511 | 158,932 | -2,579 | 84,911 | 86,972 | 2.17% | +2,061 |
| ALPHABET INC(GOOG) | 99,625 | 93,771 | -5,854 | 15,036 | 17,080 | 0.43% | +2,044 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 727,190 | 771,143 | +43,953 | 36,898 | 38,846 | 0.97% | +1,949 |
| ISHARES TR | 305,596 | 297,511 | -8,085 | 25,804 | 27,532 | 0.69% | +1,727 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,887,385 | 1,916,379 | +28,994 | 59,660 | 61,305 | 1.53% | +1,645 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 94,790 | 128,113 | +33,323 | 3,957 | 5,492 | 0.14% | +1,536 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 775,058 | 791,735 | +16,677 | 28,321 | 29,682 | 0.74% | +1,362 |
| ABBVIE INC(ABBV) | 16,665 | 25,156 | +8,491 | 3,035 | 4,315 | 0.11% | +1,280 |
| KLA CORP(KLAC) | 8,057 | 8,343 | +286 | 5,628 | 6,879 | 0.17% | +1,251 |
| ADOBE INC(ADBE) | 5,603 | 7,336 | +1,733 | 2,827 | 4,075 | 0.10% | +1,248 |
| ISHARES TR | 413,404 | 411,570 | -1,834 | 47,666 | 48,886 | 1.22% | +1,221 |
| MICROSOFT CORP(MSFT) | 70,439 | 69,002 | -1,437 | 29,635 | 30,840 | 0.77% | +1,205 |
| SCHWAB STRATEGIC TR | 1,349,949 | 1,402,199 | +52,250 | 52,675 | 53,873 | 1.34% | +1,198 |
| ORACLE CORP(ORCL) | 29,693 | 34,873 | +5,180 | 3,730 | 4,924 | 0.12% | +1,194 |
| HP INC(HPQ) | 147,902 | 161,348 | +13,446 | 4,470 | 5,650 | 0.14% | +1,181 |
| BROADCOM INC(AVGO) | 944 | 1,489 | +545 | 1,251 | 2,391 | 0.06% | +1,140 |
| AMERICAN EXPRESS CO(AXP) | 10,972 | 15,328 | +4,356 | 2,498 | 3,549 | 0.09% | +1,051 |
| VANGUARD INDEX FDS | 63,659 | 61,247 | -2,412 | 21,912 | 22,907 | 0.57% | +996 |
| KRAFT HEINZ CO(KHC) | 0 | 30,669 | +30,669 | 0 | 988 | 0.02% | +988 |
| INCYTE CORP(INCY) | 26,240 | 39,836 | +13,596 | 1,495 | 2,415 | 0.06% | +920 |
| ABBOTT LABS | 13,451 | 21,715 | +8,264 | 1,529 | 2,256 | 0.06% | +728 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,366 | +10,366 | 0 | 725 | 0.02% | +725 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 292,293 | 302,717 | +10,424 | 9,818 | 10,492 | 0.26% | +674 |
| VANGUARD MALVERN FDS | 0 | 8,099 | +8,099 | 0 | 616 | 0.02% | +616 |
| AMPHENOL CORP NEW | 34,937 | 68,744 | +33,807 | 4,030 | 4,631 | 0.12% | +601 |
| GE VERNOVA INC(GEV) | 0 | 3,259 | +3,259 | 0 | 559 | 0.01% | +559 |
| JOHNSON & JOHNSON(JNJ) | 55,050 | 63,373 | +8,323 | 8,708 | 9,263 | 0.23% | +554 |
| PIMCO ETF TR ACTIVE BD ETF | 13,487 | 19,569 | +6,082 | 1,239 | 1,782 | 0.04% | +543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,958 | +3,958 | 0 | 542 | 0.01% | +542 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 56,602 | 61,171 | +4,569 | 5,078 | 5,597 | 0.14% | +519 |
| ISHARES TR | 56,016 | 56,121 | +105 | 16,809 | 17,323 | 0.43% | +514 |
| 3M CO(MMM) | 10,409 | 15,803 | +5,394 | 1,104 | 1,615 | 0.04% | +511 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,743 | +1,743 | 0 | 501 | 0.01% | +501 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,488 | +4,488 | 0 | 487 | 0.01% | +487 |
| ISHARES TR | 19,116 | 19,003 | -113 | 6,443 | 6,927 | 0.17% | +484 |
| WALMART INC(WMT) | 96,249 | 92,362 | -3,887 | 5,791 | 6,254 | 0.16% | +463 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 536,907 | 555,454 | +18,547 | 13,659 | 14,120 | 0.35% | +461 |
| COCA COLA CO(KO) | 66,383 | 70,572 | +4,189 | 4,061 | 4,492 | 0.11% | +431 |
| PROCTER AND GAMBLE CO(PG) | 39,811 | 41,761 | +1,950 | 6,459 | 6,887 | 0.17% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 37,263 | 36,601 | -662 | 19,491 | 19,919 | 0.50% | +428 |
| WASTE MGMT INC DEL(WM) | 7,009 | 8,997 | +1,988 | 1,494 | 1,919 | 0.05% | +425 |
| META PLATFORMS INC(META) | 14,203 | 14,488 | +285 | 6,897 | 7,305 | 0.18% | +409 |
| VISA INC(V) | 7,442 | 9,439 | +1,997 | 2,077 | 2,477 | 0.06% | +401 |
| ALPHABET INC(GOOG) | 23,085 | 21,306 | -1,779 | 3,515 | 3,908 | 0.10% | +393 |
| S&P GLOBAL INC(SPGI) | 611 | 1,463 | +852 | 260 | 652 | 0.02% | +393 |
| MCKESSON CORP(MCK) | 9,433 | 9,328 | -105 | 5,064 | 5,448 | 0.14% | +384 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,527 | 85,823 | +10,296 | 3,169 | 3,539 | 0.09% | +370 |
| VULCAN MATLS CO(VMC) | 0 | 1,389 | +1,389 | 0 | 345 | 0.01% | +345 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,643 | +3,643 | 0 | 341 | 0.01% | +341 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,160 | +13,160 | 0 | 326 | 0.01% | +326 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 45,376 | 45,516 | +140 | 3,030 | 3,354 | 0.08% | +324 |
| PHILIP MORRIS INTL INC(PM) | 11,580 | 13,631 | +2,051 | 1,061 | 1,381 | 0.03% | +320 |
| ROPER TECHNOLOGIES INC(ROP) | 6,018 | 6,550 | +532 | 3,375 | 3,692 | 0.09% | +317 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,855 | +5,855 | 0 | 312 | 0.01% | +312 |
| REGENERON PHARMACEUTICALS(REGN) | 3,245 | 3,263 | +18 | 3,123 | 3,430 | 0.09% | +306 |
| ZOETIS INC(ZTS) | 1,268 | 2,995 | +1,727 | 215 | 519 | 0.01% | +305 |
| COSTCO WHSL CORP NEW(COST) | 1,780 | 1,890 | +110 | 1,304 | 1,606 | 0.04% | +302 |
| MCDONALDS CORP(MCD) | 8,422 | 10,418 | +1,996 | 2,375 | 2,655 | 0.07% | +280 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 967 | +967 | 0 | 266 | 0.01% | +266 |
| ALTRIA GROUP INC(MO) | 13,089 | 18,315 | +5,226 | 571 | 834 | 0.02% | +263 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,950 | +12,950 | 0 | 257 | 0.01% | +257 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,535 | +7,535 | 0 | 257 | 0.01% | +257 |
| ISHARES TR IBONDS 27 ETF | 0 | 53,531 | +53,531 | 1,015 | 1,270 | 0.03% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 666 | +666 | 0 | 255 | 0.01% | +255 |
| INVESCO QQQ TR | 9,196 | 9,053 | -143 | 4,083 | 4,337 | 0.11% | +254 |
| ISHARES TR | 0 | 44,346 | +44,346 | 849 | 1,102 | 0.03% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 9,433 | +9,433 | 0 | 251 | 0.01% | +251 |
| GE AEROSPACE(GE) | 9,289 | 11,748 | +2,459 | 1,630 | 1,868 | 0.05% | +237 |
| ELEVANCE HEALTH INC(ELV) | 8,276 | 8,332 | +56 | 4,291 | 4,515 | 0.11% | +223 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,189 | +4,189 | 0 | 220 | 0.01% | +220 |
| HASBRO INC(HAS) | 0 | 3,579 | +3,579 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 9,988 | 9,988 | 0 | 1,740 | 1,943 | 0.05% | +203 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 201 | 0.01% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,200 | +3,200 | 0 | 200 | 0.01% | +200 |
| DANAHER CORPORATION(DHR) | 10,369 | 11,107 | +738 | 2,589 | 2,775 | 0.07% | +186 |
| WORLD GOLD TR(GLDM) | 67,679 | 68,395 | +716 | 2,981 | 3,152 | 0.08% | +171 |
| EXXON MOBIL CORP | 38,592 | 40,414 | +1,822 | 4,486 | 4,652 | 0.12% | +166 |
| TYSON FOODS INC(TSN) | 37,326 | 41,182 | +3,856 | 2,192 | 2,353 | 0.06% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 2,108 | 2,273 | +165 | 880 | 1,028 | 0.03% | +148 |
| U S SILICA HLDGS INC | 43,945 | 43,945 | 0 | 545 | 679 | 0.02% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 67,707 | 67,705 | -2 | 13,562 | 13,694 | 0.34% | +132 |
| ISHARES INC CORE MSCI EMKT | 168,785 | 165,165 | -3,620 | 8,709 | 8,841 | 0.22% | +132 |
| QUALCOMM INC(QCOM) | 2,883 | 3,101 | +218 | 488 | 618 | 0.02% | +130 |
| COLGATE PALMOLIVE CO(CL) | 18,566 | 18,431 | -135 | 1,672 | 1,789 | 0.04% | +117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,537 | 19,954 | +417 | 1,595 | 1,709 | 0.04% | +114 |
| CONSTELLATION BRANDS INC(STZ) | 10,314 | 11,330 | +1,016 | 2,803 | 2,915 | 0.07% | +112 |
| APPLIED MATLS INC | 2,924 | 2,983 | +59 | 603 | 704 | 0.02% | +101 |
| DARDEN RESTAURANTS INC(DRI) | 15,111 | 17,349 | +2,238 | 2,526 | 2,625 | 0.07% | +99 |