Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,992 | 94,727 | +735 | 16,118 | 19,951 | 4.73% | +3,834 |
| VANGUARD INDEX FDS | 107,209 | 112,033 | +4,824 | 27,864 | 29,970 | 7.11% | +2,106 |
| NVIDIA CORPORATION(NVDA) | 13,070 | 112,591 | +99,521 | 11,810 | 13,910 | 3.30% | +2,100 |
| ALPHABET INC(GOOG) | 61,056 | 60,934 | -122 | 9,215 | 11,099 | 2.63% | +1,884 |
| COSTCO WHSL CORP NEW(COST) | 16,304 | 16,190 | -114 | 11,945 | 13,761 | 3.26% | +1,817 |
| SCHWAB STRATEGIC TR | 114,037 | 129,463 | +15,426 | 6,962 | 8,139 | 1.93% | +1,177 |
| MICROSOFT CORP(MSFT) | 25,476 | 26,012 | +536 | 10,718 | 11,626 | 2.76% | +908 |
| AMAZON COM INC(AMZN) | 62,506 | 62,817 | +311 | 11,275 | 12,139 | 2.88% | +865 |
| ALPHABET INC(GOOG) | 25,410 | 25,186 | -224 | 3,869 | 4,620 | 1.10% | +751 |
| PALO ALTO NETWORKS INC(PANW) | 5,482 | 6,724 | +1,242 | 1,558 | 2,280 | 0.54% | +722 |
| VANGUARD TAX-MANAGED FDS | 109,413 | 125,226 | +15,813 | 5,489 | 6,189 | 1.47% | +699 |
| SCHWAB STRATEGIC TR | 59,821 | 77,681 | +17,860 | 2,334 | 2,985 | 0.71% | +650 |
| AMERICAN CENTY ETF TR | 36,650 | 44,559 | +7,909 | 3,434 | 3,998 | 0.95% | +563 |
| ADOBE INC(ADBE) | 5,048 | 5,559 | +511 | 2,547 | 3,088 | 0.73% | +541 |
| VANGUARD BD INDEX FDS | 65,460 | 73,222 | +7,762 | 4,754 | 5,276 | 1.25% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 2,674 | 3,501 | +827 | 1,399 | 1,906 | 0.45% | +507 |
| ISHARES TR | 4,497 | 5,246 | +749 | 2,364 | 2,871 | 0.68% | +507 |
| SCHWAB STRATEGIC TR | 43,022 | 44,335 | +1,313 | 3,989 | 4,471 | 1.06% | +482 |
| VANGUARD INTL EQUITY INDEX F | 23,459 | 33,102 | +9,643 | 980 | 1,449 | 0.34% | +469 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,495 | 39,042 | +15,547 | 639 | 1,050 | 0.25% | +412 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,202 | 27,575 | +4,373 | 1,349 | 1,739 | 0.41% | +391 |
| AFLAC INC(AFL) | 80,748 | 81,809 | +1,061 | 6,933 | 7,306 | 1.73% | +373 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,488 | 2,719 | +231 | 2,415 | 2,781 | 0.66% | +366 |
| INVESCO QQQ TR | 792 | 1,492 | +700 | 352 | 715 | 0.17% | +363 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 415 | +415 | 0 | 341 | 0.08% | +341 |
| RTX CORPORATION(RTX) | 31,800 | 34,030 | +2,230 | 3,101 | 3,416 | 0.81% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 13,890 | 13,999 | +109 | 6,871 | 7,129 | 1.69% | +258 |
| NEXTERA ENERGY INC(NEE) | 26,597 | 27,518 | +921 | 1,700 | 1,949 | 0.46% | +249 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,384 | +4,384 | 0 | 248 | 0.06% | +248 |
| VANGUARD INDEX FDS | 0 | 1,282 | +1,282 | 0 | 234 | 0.06% | +234 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 223 | 0.05% | +223 |
| INTUITIVE SURGICAL INC | 1,665 | 1,990 | +325 | 664 | 885 | 0.21% | +221 |
| TRACTOR SUPPLY CO(TSCO) | 9,796 | 10,308 | +512 | 2,564 | 2,783 | 0.66% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,040 | +2,040 | 0 | 204 | 0.05% | +204 |
| WALMART INC(WMT) | 20,964 | 21,372 | +408 | 1,261 | 1,447 | 0.34% | +186 |
| WELLTOWER INC(WELL) | 16,402 | 16,179 | -223 | 1,533 | 1,687 | 0.40% | +154 |
| ECOLAB INC(ECL) | 21,939 | 21,848 | -91 | 5,066 | 5,200 | 1.23% | +134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,548 | 3,342 | +794 | 883 | 1,014 | 0.24% | +131 |
| TRIMBLE INC(TRMB) | 18,804 | 23,971 | +5,167 | 1,210 | 1,340 | 0.32% | +130 |
| OTIS WORLDWIDE CORP(OTIS) | 24,578 | 26,684 | +2,106 | 2,440 | 2,569 | 0.61% | +129 |
| INTUIT(INTU) | 20,850 | 20,815 | -35 | 13,553 | 13,680 | 3.24% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 25,435 | 25,773 | +338 | 5,095 | 5,213 | 1.24% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,440 | 1,561 | +121 | 601 | 706 | 0.17% | +105 |
| PROCTER AND GAMBLE CO(PG) | 3,784 | 4,258 | +474 | 614 | 702 | 0.17% | +88 |
| CINTAS CORP(CTAS) | 12,511 | 12,396 | -115 | 8,595 | 8,680 | 2.06% | +85 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,025 | 41,950 | +925 | 1,046 | 1,121 | 0.27% | +76 |
| DANAHER CORPORATION(DHR) | 33,719 | 34,003 | +284 | 8,420 | 8,496 | 2.02% | +75 |
| AIR PRODS & CHEMS INC | 1,045 | 1,194 | +149 | 253 | 308 | 0.07% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 21,883 | 22,525 | +642 | 4,324 | 4,378 | 1.04% | +55 |
| CHEVRON CORP NEW(CVX) | 1,703 | 2,059 | +356 | 269 | 322 | 0.08% | +53 |
| VANGUARD MALVERN FDS | 42,066 | 42,560 | +494 | 2,015 | 2,066 | 0.49% | +51 |
| STRYKER CORPORATION(SYK) | 10,550 | 11,242 | +692 | 3,776 | 3,825 | 0.91% | +50 |
| MERCK & CO INC(MRK) | 4,291 | 4,932 | +641 | 566 | 611 | 0.14% | +44 |
| ISHARES TR | 1,525 | 1,516 | -9 | 514 | 553 | 0.13% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 605 | +5 | 315 | 349 | 0.08% | +34 |
| ISHARES TR | 12,260 | 12,260 | 0 | 888 | 922 | 0.22% | +33 |
| JOHNSON & JOHNSON(JNJ) | 5,574 | 6,247 | +673 | 882 | 913 | 0.22% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,007 | 7,428 | +421 | 564 | 594 | 0.14% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 946 | 984 | +38 | 430 | 460 | 0.11% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 90 | -1 | 330 | 357 | 0.08% | +26 |
| ELI LILLY & CO(LLY) | 2,335 | 2,035 | -300 | 1,817 | 1,842 | 0.44% | +26 |
| CISCO SYS INC(CSCO) | 16,529 | 17,895 | +1,366 | 825 | 850 | 0.20% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,311 | 2,332 | 0.55% | +21 |
| COCA COLA CO(KO) | 4,164 | 4,319 | +155 | 255 | 275 | 0.07% | +20 |
| EMERSON ELEC CO(EMR) | 5,626 | 5,973 | +347 | 638 | 658 | 0.16% | +20 |
| SCHWAB STRATEGIC TR | 26,742 | 28,178 | +1,436 | 543 | 563 | 0.13% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,310 | 8,469 | +159 | 2,587 | 2,606 | 0.62% | +20 |
| META PLATFORMS INC(META) | 1,210 | 1,203 | -7 | 588 | 607 | 0.14% | +19 |
| PFIZER INC(PFE) | 7,208 | 7,729 | +521 | 200 | 216 | 0.05% | +16 |
| MAXIMUS INC(MMS) | 8,856 | 8,856 | 0 | 743 | 759 | 0.18% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,061 | 3,255 | +194 | 237 | 252 | 0.06% | +15 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 25,480 | 25,480 | 0 | 550 | 564 | 0.13% | +15 |
| VERALTO CORP(VLTO) | 2,625 | 2,552 | -73 | 233 | 244 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 3,658 | 3,808 | +150 | 1,538 | 1,549 | 0.37% | +11 |
| PROGRESSIVE CORP(PGR) | 12,071 | 12,071 | 0 | 2,497 | 2,507 | 0.59% | +11 |
| VANGUARD INTL EQUITY INDEX F | 21,986 | 22,320 | +334 | 1,481 | 1,490 | 0.35% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 865 | 1,069 | +204 | 220 | 230 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 4,992 | 5,156 | +164 | 260 | 268 | 0.06% | +8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,400 | 24,400 | 0 | 428 | 436 | 0.10% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,962 | 3,962 | 0 | 355 | 363 | 0.09% | +7 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,170 | 16,170 | 0 | 135 | 142 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 246 | 253 | 0.06% | +6 |
| GABELLI UTIL TR(GUT) | 10,000 | 10,000 | 0 | 56 | 59 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 43,898 | 45,602 | +1,704 | 2,162 | 2,164 | 0.51% | +2 |
| AMERICAN ELEC PWR CO INC | 5,800 | 5,700 | -100 | 499 | 500 | 0.12% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 1,834 | 0 | 335 | 335 | 0.08% | -0 |
| ISHARES TR CORE MSCI TOTAL | 3,125 | 3,125 | 0 | 212 | 211 | 0.05% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,538 | 1,537 | 0.36% | -1 |
| ISHARES TR CORE MSCI EURO | 4,178 | 4,178 | 0 | 242 | 238 | 0.06% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,054 | 20,054 | 0 | 585 | 581 | 0.14% | -4 |
| ISHARES TR | 2,830 | 2,831 | +1 | 370 | 364 | 0.09% | -6 |
| PHILLIPS 66(PSX) | 2,302 | 2,618 | +316 | 376 | 370 | 0.09% | -6 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 211 | 203 | 0.05% | -8 |
| VANGUARD INTL EQUITY INDEX F | 20,856 | 21,260 | +404 | 1,586 | 1,577 | 0.37% | -9 |
| VANGUARD INTL EQUITY INDEX F | 5,140 | 5,037 | -103 | 601 | 592 | 0.14% | -9 |
| LANDSTAR SYS INC(LSTR) | 1,154 | 1,154 | 0 | 222 | 213 | 0.05% | -10 |
| SCHWAB STRATEGIC TR | 2,800 | 2,800 | 0 | 228 | 218 | 0.05% | -10 |
| FORD MTR CO DEL(F) | 18,368 | 18,368 | 0 | 244 | 230 | 0.05% | -14 |
| SCHWAB STRATEGIC TR | 23,783 | 24,468 | +685 | 1,918 | 1,903 | 0.45% | -15 |
| LOWES COS INC(LOW) | 3,837 | 4,364 | +527 | 977 | 962 | 0.23% | -15 |