Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 353,939 | 407,828 | +53,889 | 186,080 | 223,180 | 9.10% | +37,100 |
| APPLE INC(AAPL) | 320,614 | 306,281 | -14,333 | 54,980 | 64,510 | 2.63% | +9,531 |
| VANGUARD MUN BD FDS | 5,021,908 | 5,221,081 | +199,173 | 254,109 | 261,628 | 10.67% | +7,520 |
| VANGUARD INDEX FDS | 753,095 | 820,871 | +67,776 | 144,507 | 149,828 | 6.11% | +5,321 |
| ISHARES TR CORE MSCI EAFE | 431,250 | 503,403 | +72,153 | 32,008 | 36,567 | 1.49% | +4,560 |
| VANGUARD INDEX FDS | 151,668 | 151,979 | +311 | 72,929 | 76,032 | 3.10% | +3,103 |
| ELI LILLY & CO(LLY) | 718 | 3,913 | +3,195 | 559 | 3,543 | 0.14% | +2,984 |
| ISHARES TR | 2,755,107 | 2,860,399 | +105,292 | 249,174 | 252,089 | 10.28% | +2,915 |
| ALPHABET INC(GOOG) | 83,069 | 80,608 | -2,461 | 12,538 | 14,683 | 0.60% | +2,145 |
| ISHARES TR | 414,900 | 447,754 | +32,854 | 23,098 | 25,218 | 1.03% | +2,120 |
| ISHARES TR LOW CA OP MS ETF | 98,109 | 106,907 | +8,798 | 17,610 | 19,593 | 0.80% | +1,983 |
| FIDELITY MERRIMACK STR TR | 342,410 | 383,069 | +40,659 | 15,515 | 17,211 | 0.70% | +1,697 |
| SPDR S&P 500 ETF TR(SPY) | 59,413 | 60,141 | +728 | 31,078 | 32,731 | 1.33% | +1,653 |
| VANGUARD INDEX FDS | 10,854 | 14,042 | +3,188 | 3,736 | 5,252 | 0.21% | +1,516 |
| ISHARES INC CORE MSCI EMKT | 993,157 | 985,169 | -7,988 | 51,247 | 52,736 | 2.15% | +1,489 |
| ISHARES TR | 93,287 | 107,923 | +14,636 | 9,137 | 10,476 | 0.43% | +1,340 |
| VANGUARD WORLD FD INF TECH ETF | 21,553 | 21,553 | 0 | 11,301 | 12,427 | 0.51% | +1,126 |
| INVESCO QQQ TR | 6,990 | 8,788 | +1,798 | 3,104 | 4,210 | 0.17% | +1,107 |
| VANGUARD SPECIALIZED FUNDS | 962,404 | 968,716 | +6,312 | 175,753 | 176,847 | 7.21% | +1,094 |
| ALPHABET INC(GOOG) | 45,275 | 42,608 | -2,667 | 6,894 | 7,815 | 0.32% | +922 |
| VANGUARD INDEX FDS | 36,617 | 42,383 | +5,766 | 8,371 | 9,242 | 0.38% | +871 |
| ISHARES TR | 5,764 | 12,105 | +6,341 | 380 | 1,219 | 0.05% | +840 |
| SCHWAB STRATEGIC TR | 748,134 | 726,382 | -21,752 | 20,768 | 21,479 | 0.88% | +711 |
| VANGUARD INDEX FDS | 92,503 | 92,308 | -195 | 24,043 | 24,694 | 1.01% | +652 |
| VANGUARD INTL EQUITY INDEX F | 94,014 | 103,674 | +9,660 | 3,927 | 4,537 | 0.18% | +610 |
| ISHARES TR | 68,115 | 67,730 | -385 | 19,619 | 20,153 | 0.82% | +533 |
| VANGUARD INTL EQUITY INDEX F | 106,337 | 109,575 | +3,238 | 12,425 | 12,874 | 0.52% | +450 |
| VANGUARD INDEX FDS | 85,974 | 89,926 | +3,952 | 14,002 | 14,425 | 0.59% | +423 |
| VANGUARD INDEX FDS | 0 | 1,828 | +1,828 | 0 | 420 | 0.02% | +420 |
| ISHARES TR | 6,238 | 10,076 | +3,838 | 629 | 1,046 | 0.04% | +418 |
| ISHARES TR | 7,188 | 10,788 | +3,600 | 607 | 998 | 0.04% | +391 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 383 | 0.02% | +383 |
| SCHWAB STRATEGIC TR | 0 | 9,715 | +9,715 | 0 | 373 | 0.02% | +373 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,486 | +7,486 | 0 | 358 | 0.01% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 8,630 | +8,630 | 0 | 322 | 0.01% | +322 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,118 | 8,043 | +2,925 | 520 | 826 | 0.03% | +306 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 10,668 | +10,668 | 0 | 306 | 0.01% | +306 |
| VANGUARD INDEX FDS | 1,704 | 3,760 | +2,056 | 266 | 566 | 0.02% | +300 |
| ISHARES TR | 8,302 | 8,480 | +178 | 2,798 | 3,091 | 0.13% | +293 |
| ISHARES TR | 0 | 3,346 | +3,346 | 0 | 258 | 0.01% | +258 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 8,304 | +8,304 | 0 | 258 | 0.01% | +258 |
| NOVO-NORDISK A S(NVO) | 4,806 | 5,995 | +1,189 | 617 | 856 | 0.03% | +239 |
| ISHARES TR | 131,024 | 130,493 | -531 | 14,430 | 14,667 | 0.60% | +238 |
| ISHARES TR | 28,242 | 27,752 | -490 | 3,310 | 3,538 | 0.14% | +228 |
| ORACLE CORP(ORCL) | 20,866 | 20,039 | -827 | 2,621 | 2,830 | 0.12% | +208 |
| MARKEL GROUP INC(MKL) | 0 | 129 | +129 | 0 | 204 | 0.01% | +204 |
| SOLVENTUM CORP(SOLV) | 0 | 3,861 | +3,861 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 26,437 | 26,362 | -75 | 7,933 | 8,137 | 0.33% | +204 |
| SCHWAB STRATEGIC TR | 84,776 | 84,776 | 0 | 5,261 | 5,447 | 0.22% | +186 |
| ROYAL BK CDA(RY) | 30,647 | 30,779 | +132 | 3,092 | 3,274 | 0.13% | +183 |
| VANGUARD INTL EQUITY INDEX F | 40,391 | 45,865 | +5,474 | 1,702 | 1,861 | 0.08% | +159 |
| QUALCOMM INC(QCOM) | 17,470 | 15,625 | -1,845 | 2,958 | 3,112 | 0.13% | +155 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,370 | 33,122 | +2,752 | 1,505 | 1,640 | 0.07% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,940 | 3,301 | +361 | 612 | 747 | 0.03% | +134 |
| ISHARES TR | 29,744 | 29,744 | 0 | 3,810 | 3,935 | 0.16% | +126 |
| NVIDIA CORPORATION(NVDA) | 2,534 | 19,435 | +16,901 | 2,290 | 2,401 | 0.10% | +111 |
| ISHARES TR | 45,507 | 47,802 | +2,295 | 3,634 | 3,744 | 0.15% | +110 |
| ISHARES TR | 23,083 | 23,325 | +242 | 2,661 | 2,771 | 0.11% | +109 |
| VANGUARD INDEX FDS | 10,571 | 10,571 | 0 | 2,535 | 2,639 | 0.11% | +104 |
| TJX COS INC NEW(TJX) | 27,071 | 25,835 | -1,236 | 2,746 | 2,844 | 0.12% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,006 | 282,494 | +488 | 9,010 | 9,108 | 0.37% | +98 |
| TESLA INC(TSLA) | 7,184 | 6,853 | -331 | 1,263 | 1,356 | 0.06% | +93 |
| ISHARES TR | 3,004 | 3,452 | +448 | 813 | 906 | 0.04% | +93 |
| COSTCO WHSL CORP NEW(COST) | 2,327 | 2,110 | -217 | 1,705 | 1,793 | 0.07% | +89 |
| GABELLI EQUITY TR INC(GAB) | 0 | 10,676 | +10,676 | 0 | 56 | 0.00% | +56 |
| TCW ETF TRUST TRANSFRM 500 ETF | 19,316 | 19,316 | 0 | 1,183 | 1,228 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 24,784 | 24,748 | -36 | 1,513 | 1,556 | 0.06% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,858 | 5,033 | +175 | 537 | 567 | 0.02% | +30 |
| JEFFERIES FINL GROUP INC(JEF) | 6,243 | 6,074 | -169 | 275 | 302 | 0.01% | +27 |
| VANGUARD INDEX FDS | 38,428 | 39,912 | +1,484 | 3,323 | 3,343 | 0.14% | +20 |
| VANGUARD WORLD FD | 714 | 714 | 0 | 205 | 224 | 0.01% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,071 | 3,229 | +158 | 1,709 | 1,728 | 0.07% | +19 |
| NETFLIX INC(NFLX) | 1,603 | 1,469 | -134 | 974 | 991 | 0.04% | +18 |
| ISHARES GOLD TR(IAU) | 7,193 | 7,199 | +6 | 302 | 316 | 0.01% | +14 |
| FLEXSHARES TR US QUALITY CAP | 4,531 | 4,531 | 0 | 267 | 279 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 8,539 | 7,861 | -678 | 546 | 557 | 0.02% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,644 | 1,644 | 0 | 270 | 281 | 0.01% | +11 |
| ADOBE INC(ADBE) | 2,711 | 2,479 | -232 | 1,368 | 1,377 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 31,867 | 29,791 | -2,076 | 5,748 | 5,757 | 0.23% | +9 |
| T-MOBILE US INC(TMUS) | 1,732 | 1,649 | -83 | 283 | 291 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,078 | 4,078 | 0 | 232 | 240 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,299 | 17,299 | 0 | 547 | 553 | 0.02% | +7 |
| NOKIA CORP(NOK) | 23,000 | 23,257 | +257 | 81 | 88 | 0.00% | +6 |
| RLJ LODGING TR(RLJ) | 13,980 | 13,980 | 0 | 342 | 348 | 0.01% | +6 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 6,000 | 6,000 | 0 | 544 | 549 | 0.02% | +5 |
| MONROE CAP CORP | 11,000 | 11,000 | 0 | 79 | 84 | 0.00% | +5 |
| VANGUARD WHITEHALL FDS | 8,477 | 8,683 | +206 | 1,026 | 1,030 | 0.04% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 849 | 825 | -24 | 212 | 214 | 0.01% | +2 |
| VANGUARD STAR FDS | 4,648 | 4,648 | 0 | 280 | 280 | 0.01% | 0 |
| CANGO INC(CANG) | 15,500 | 14,000 | -1,500 | 24 | 23 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,482 | 7,482 | 0 | 578 | 578 | 0.02% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,970 | 2,970 | 0 | 609 | 609 | 0.02% | -0 |
| ISHARES TR | 4,745 | 4,745 | 0 | 388 | 387 | 0.02% | -1 |
| ISHARES TR | 18,835 | 18,835 | 0 | 2,082 | 2,081 | 0.08% | -1 |
| ISHARES TR CORE 1 5 YR USD | 15,015 | 15,015 | 0 | 712 | 711 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,169 | 13,169 | 0 | 765 | 764 | 0.03% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,021 | 3,021 | 0 | 203 | 202 | 0.01% | -2 |
| KINDER MORGAN INC DEL(KMI) | 26,797 | 24,624 | -2,173 | 491 | 489 | 0.02% | -2 |
| SCHWAB STRATEGIC TR | 5,470 | 5,623 | +153 | 269 | 267 | 0.01% | -3 |
| VANECK ETF TRUST BIOTECH ETF | 4,408 | 4,333 | -75 | 733 | 730 | 0.03% | -3 |