Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,232,927 | 2,238,817 | +5,890 | 136,320 | 140,754 | 49.75% | +4,434 |
| NVIDIA CORPORATION(NVDA) | 2,252 | 23,396 | +21,144 | 2,035 | 2,890 | 1.02% | +856 |
| ELI LILLY & CO(LLY) | 4,250 | 4,238 | -12 | 3,306 | 3,837 | 1.36% | +531 |
| ISHARES TR | 382,633 | 380,360 | -2,273 | 15,719 | 16,200 | 5.73% | +481 |
| APPLE INC(AAPL) | 10,679 | 10,690 | +11 | 1,831 | 2,252 | 0.80% | +420 |
| ALPHABET INC(GOOG) | 12,141 | 12,080 | -61 | 1,832 | 2,200 | 0.78% | +368 |
| VANGUARD INTL EQUITY INDEX F | 79,607 | 84,024 | +4,417 | 3,325 | 3,677 | 1.30% | +352 |
| VANGUARD INDEX FDS | 43,638 | 43,517 | -121 | 11,342 | 11,641 | 4.11% | +300 |
| ALPHABET INC(GOOG) | 8,650 | 8,650 | 0 | 1,317 | 1,587 | 0.56% | +270 |
| MICROSOFT CORP(MSFT) | 9,411 | 9,378 | -33 | 3,959 | 4,191 | 1.48% | +232 |
| AMGEN INC(AMGN) | 0 | 686 | +686 | 0 | 214 | 0.08% | +214 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 3,055 | +3,055 | 0 | 206 | 0.07% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 203 | 0.07% | +203 |
| VANGUARD TAX-MANAGED FDS | 286,326 | 294,682 | +8,356 | 14,365 | 14,563 | 5.15% | +198 |
| VANGUARD BD INDEX FDS | 35,808 | 38,293 | +2,485 | 2,745 | 2,937 | 1.04% | +192 |
| META PLATFORMS INC(META) | 1,791 | 2,022 | +231 | 870 | 1,019 | 0.36% | +150 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 64,698 | 67,924 | +3,226 | 3,182 | 3,306 | 1.17% | +123 |
| VANGUARD BD INDEX FDS | 17,326 | 18,476 | +1,150 | 1,306 | 1,384 | 0.49% | +77 |
| VANGUARD INTL EQUITY INDEX F | 27,218 | 27,197 | -21 | 3,008 | 3,063 | 1.08% | +56 |
| AMAZON COM INC(AMZN) | 5,014 | 4,948 | -66 | 904 | 956 | 0.34% | +52 |
| VANGUARD BD INDEX FDS | 17,036 | 18,222 | +1,186 | 1,232 | 1,281 | 0.45% | +49 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,933 | 16,937 | +1,004 | 727 | 769 | 0.27% | +42 |
| ISHARES TR | 2,612 | 2,612 | 0 | 353 | 393 | 0.14% | +40 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 12,222 | 12,275 | +53 | 478 | 513 | 0.18% | +35 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 444 | 479 | 0.17% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,590 | 10,040 | +450 | 741 | 776 | 0.27% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,323 | 1,323 | 0 | 692 | 720 | 0.25% | +28 |
| AT&T INC(T) | 11,000 | 11,000 | 0 | 194 | 210 | 0.07% | +17 |
| ISHARES TR | 468 | 468 | 0 | 246 | 256 | 0.09% | +10 |
| ISHARES TR | 2,813 | 2,813 | 0 | 324 | 334 | 0.12% | +10 |
| VANGUARD STAR FDS | 6,049 | 6,146 | +97 | 365 | 371 | 0.13% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,948 | 1,948 | 0 | 316 | 321 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,824 | 3,824 | 0 | 292 | 293 | 0.10% | +1 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 248 | 248 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,968 | 1,968 | 0 | 321 | 316 | 0.11% | -5 |
| EMERSON ELEC CO(EMR) | 1,931 | 1,931 | 0 | 219 | 213 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 326 | 316 | 0.11% | -10 |
| ISHARES TR | 2,322 | 2,322 | 0 | 416 | 405 | 0.14% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,337 | 2,337 | 0 | 396 | 384 | 0.14% | -12 |
| EXXON MOBIL CORP | 2,840 | 2,755 | -85 | 330 | 317 | 0.11% | -13 |
| PEPSICO INC(PEP) | 1,386 | 1,386 | 0 | 243 | 229 | 0.08% | -14 |
| ABBVIE INC(ABBV) | 2,741 | 2,741 | 0 | 499 | 470 | 0.17% | -29 |
| PROSHARES TR S&P 500 DV ARIST | 5,600 | 5,600 | 0 | 568 | 538 | 0.19% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 3,033 | -9 | 1,279 | 1,234 | 0.44% | -45 |
| VISA INC(V) | 1,493 | 1,374 | -119 | 417 | 361 | 0.13% | -56 |
| COSTAR GROUP INC(CSGP) | 3,343 | 3,343 | 0 | 323 | 248 | 0.09% | -75 |
| ISHARES TR | 26,956 | 26,956 | 0 | 2,267 | 2,186 | 0.77% | -81 |
| JOHNSON & JOHNSON(JNJ) | 14,314 | 14,026 | -288 | 2,264 | 2,050 | 0.72% | -214 |
| NIKE INC(NKE) | 2,561 | 0 | -2,561 | 241 | 0 | — | -241 |
| VANGUARD BD INDEX FDS | 30,312 | 21,284 | -9,028 | 2,202 | 1,534 | 0.54% | -668 |
| VANGUARD MUN BD FDS | 14,273 | 0 | -14,273 | 722 | 0 | — | -722 |
| ISHARES TR | 615,320 | 613,914 | -1,406 | 49,139 | 48,088 | 17.00% | -1,052 |