Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 165,570 | 282,002 | +116,432 | 8,401 | 14,206 | 4.24% | +5,805 |
| ISHARES TR | 505,288 | 526,282 | +20,994 | 49,488 | 51,086 | 15.24% | +1,598 |
| VANGUARD BD INDEX FDS | 163,119 | 186,513 | +23,394 | 11,847 | 13,438 | 4.01% | +1,591 |
| ISHARES TR | 7,000 | 23,806 | +16,806 | 662 | 2,185 | 0.65% | +1,523 |
| AFLAC INC(AFL) | 0 | 13,685 | +13,685 | 0 | 1,222 | 0.36% | +1,222 |
| VANGUARD INDEX FDS | 180,425 | 179,700 | -725 | 46,892 | 48,071 | 14.34% | +1,179 |
| VANGUARD INDEX FDS | 27,703 | 27,599 | -104 | 9,535 | 10,322 | 3.08% | +787 |
| SPDR S&P 500 ETF TR(SPY) | 14,539 | 15,039 | +500 | 7,605 | 8,184 | 2.44% | +580 |
| TRUIST FINL CORP(TFC) | 0 | 14,486 | +14,486 | 0 | 563 | 0.17% | +563 |
| APPLE INC(AAPL) | 13,424 | 13,377 | -47 | 2,302 | 2,817 | 0.84% | +516 |
| ISHARES INC CORE MSCI EMKT | 203,286 | 203,641 | +355 | 10,490 | 10,901 | 3.25% | +411 |
| CSX CORP(CSX) | 0 | 10,644 | +10,644 | 0 | 356 | 0.11% | +356 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,334 | 45,732 | +5,398 | 2,342 | 2,652 | 0.79% | +310 |
| VANGUARD INTL EQUITY INDEX F | 201,135 | 197,838 | -3,297 | 8,401 | 8,657 | 2.58% | +256 |
| NVIDIA CORPORATION(NVDA) | 762 | 7,620 | +6,858 | 689 | 941 | 0.28% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,260 | +1,260 | 0 | 219 | 0.07% | +219 |
| BANK AMERICA CORP | 0 | 5,421 | +5,421 | 0 | 216 | 0.06% | +216 |
| MANAGED PORTFOLIO SERIES | 125,668 | 129,349 | +3,681 | 3,514 | 3,729 | 1.11% | +215 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 204 | 0.06% | +204 |
| MICROSOFT CORP(MSFT) | 3,540 | 3,721 | +181 | 1,489 | 1,663 | 0.50% | +174 |
| VANGUARD STAR FDS | 42,116 | 44,176 | +2,060 | 2,540 | 2,664 | 0.79% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 750 | 871 | 0.26% | +120 |
| ALPHABET INC(GOOG) | 3,523 | 3,507 | -16 | 536 | 643 | 0.19% | +107 |
| ALPHABET INC(GOOG) | 3,298 | 3,298 | 0 | 498 | 601 | 0.18% | +103 |
| EXXON MOBIL CORP | 2,337 | 3,020 | +683 | 272 | 348 | 0.10% | +76 |
| COCA COLA CO(KO) | 21,301 | 21,330 | +29 | 1,303 | 1,358 | 0.40% | +54 |
| AMAZON COM INC(AMZN) | 3,684 | 3,704 | +20 | 665 | 716 | 0.21% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,507 | 2,495 | -12 | 522 | 564 | 0.17% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,837 | 2,023 | +186 | 368 | 409 | 0.12% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 508 | +84 | 247 | 281 | 0.08% | +34 |
| INTUITIVE SURGICAL INC | 667 | 667 | 0 | 266 | 297 | 0.09% | +31 |
| SCHWAB STRATEGIC TR | 23,657 | 23,407 | -250 | 1,444 | 1,472 | 0.44% | +27 |
| SPDR SER TR ST STR SP DIV | 2,851 | 3,151 | +300 | 374 | 401 | 0.12% | +27 |
| ISHARES TR | 1,214 | 1,210 | -4 | 638 | 662 | 0.20% | +24 |
| SPDR GOLD TR(GLD) | 2,505 | 2,505 | 0 | 515 | 539 | 0.16% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 750 | 0 | 225 | 247 | 0.07% | +22 |
| CHEVRON CORP NEW(CVX) | 1,519 | 1,653 | +134 | 240 | 259 | 0.08% | +19 |
| ISHARES TR | 86,228 | 87,253 | +1,025 | 9,278 | 9,297 | 2.77% | +19 |
| ISHARES GOLD TR(IAU) | 9,269 | 9,269 | 0 | 389 | 407 | 0.12% | +18 |
| META PLATFORMS INC(META) | 934 | 932 | -2 | 454 | 470 | 0.14% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,100 | 2,100 | 0 | 433 | 443 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,484 | 3,484 | 0 | 565 | 575 | 0.17% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 537 | 537 | 0 | 244 | 251 | 0.07% | +7 |
| ISHARES TR | 2,160 | 2,160 | 0 | 218 | 224 | 0.07% | +7 |
| VANGUARD INDEX FDS | 483 | 477 | -6 | 232 | 239 | 0.07% | +6 |
| MERCK & CO INC(MRK) | 2,181 | 2,360 | +179 | 288 | 292 | 0.09% | +4 |
| VISA INC(V) | 1,433 | 1,533 | +100 | 400 | 402 | 0.12% | +2 |
| AMERICAN CENTY ETF TR | 3,066 | 3,066 | 0 | 274 | 277 | 0.08% | +2 |
| ISHARES TR | 19,423 | 17,964 | -1,459 | 6,546 | 6,548 | 1.95% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,382 | 1,382 | 0 | 252 | 252 | 0.08% | -0 |
| VANGUARD WHITEHALL FDS | 1,908 | 1,908 | 0 | 231 | 226 | 0.07% | -5 |
| ISHARES TR ESG AWR US AGRGT | 11,580 | 11,580 | 0 | 545 | 540 | 0.16% | -5 |
| VANGUARD INDEX FDS | 2,589 | 2,578 | -11 | 224 | 216 | 0.06% | -8 |
| ISHARES TR | 3,967 | 3,967 | 0 | 362 | 350 | 0.10% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,202 | 3,202 | 0 | 866 | 852 | 0.25% | -14 |
| ISHARES TR CORE 1 5 YR USD | 15,121 | 14,813 | -308 | 717 | 702 | 0.21% | -16 |
| ISHARES TR | 4,617 | 4,617 | 0 | 579 | 557 | 0.17% | -21 |
| MCDONALDS CORP(MCD) | 881 | 885 | +4 | 248 | 226 | 0.07% | -23 |
| CONOCOPHILLIPS(COP) | 1,898 | 1,898 | 0 | 242 | 217 | 0.06% | -24 |
| UNION PAC CORP(UNP) | 1,298 | 1,298 | 0 | 319 | 294 | 0.09% | -26 |
| ABBVIE INC(ABBV) | 1,315 | 1,235 | -80 | 239 | 212 | 0.06% | -28 |
| VANGUARD INDEX FDS | 107,189 | 108,587 | +1,398 | 17,457 | 17,419 | 5.20% | -38 |
| VANGUARD INTL EQUITY INDEX F | 17,956 | 17,053 | -903 | 1,053 | 1,000 | 0.30% | -53 |
| JOHNSON & JOHNSON(JNJ) | 6,085 | 6,168 | +83 | 963 | 901 | 0.27% | -61 |
| ISHARES TR | 96,920 | 96,152 | -768 | 5,175 | 5,109 | 1.52% | -66 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 75,598 | 69,927 | -5,671 | 1,837 | 1,752 | 0.52% | -84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,541 | 1,980 | -561 | 375 | 289 | 0.09% | -87 |
| VANGUARD BD INDEX FDS | 5,319 | 4,079 | -1,240 | 408 | 313 | 0.09% | -95 |
| ISHARES TR 0-5 YR TIPS ETF | 4,098 | 3,102 | -996 | 407 | 309 | 0.09% | -99 |
| ISHARES TR | 53,812 | 53,601 | -211 | 4,297 | 4,199 | 1.25% | -99 |
| ISHARES TR | 42,656 | 42,463 | -193 | 3,587 | 3,443 | 1.03% | -144 |
| HOME DEPOT INC(HD) | 4,794 | 4,826 | +32 | 1,839 | 1,661 | 0.50% | -178 |
| VANGUARD INDEX FDS | 34,431 | 34,791 | +360 | 8,603 | 8,423 | 2.51% | -180 |
| ISHARES TR | 23,847 | 23,751 | -96 | 5,015 | 4,819 | 1.44% | -196 |
| ISHARES TR | 41,360 | 41,333 | -27 | 7,408 | 7,211 | 2.15% | -197 |
| BERKSHIRE HATHAWAY INC DEL | 10,705 | 10,437 | -268 | 4,502 | 4,246 | 1.27% | -256 |
| VANGUARD INDEX FDS | 38,152 | 38,456 | +304 | 8,721 | 8,385 | 2.50% | -336 |
| VANGUARD TAX-MANAGED FDS | 263,024 | 259,323 | -3,701 | 13,196 | 12,816 | 3.82% | -380 |
| ISHARES TR CORE MSCI EAFE | 367,898 | 367,797 | -101 | 27,305 | 26,717 | 7.97% | -589 |
| ISHARES TR | 46,238 | 37,245 | -8,993 | 4,843 | 3,894 | 1.16% | -949 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,534 | 0 | -23,534 | 1,394 | 0 | — | -1,394 |
| SCHWAB STRATEGIC TR | 121,023 | 89,738 | -31,285 | 5,835 | 4,319 | 1.29% | -1,515 |