Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 217,228 | 221,938 | +4,710 | 104,422 | 110,998 | 34.37% | +6,576 |
| VANGUARD WORLD FD INF TECH ETF | 29,676 | 33,053 | +3,377 | 15,560 | 19,058 | 5.90% | +3,498 |
| VANGUARD BD INDEX FDS | 4,686 | 49,443 | +44,757 | 340 | 3,562 | 1.10% | +3,222 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 867,111 | 911,455 | +44,344 | 40,446 | 42,228 | 13.07% | +1,781 |
| VANGUARD TAX-MANAGED FDS | 476,992 | 510,200 | +33,208 | 23,931 | 25,214 | 7.81% | +1,283 |
| ISHARES TR CORE INTL AGGR | 25,278 | 48,540 | +23,262 | 1,263 | 2,423 | 0.75% | +1,160 |
| ISHARES TR 0-5YR INVT GR CP | 330,082 | 352,800 | +22,718 | 16,247 | 17,375 | 5.38% | +1,129 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,246 | +6,246 | 0 | 772 | 0.24% | +772 |
| VANGUARD INDEX FDS | 5,394 | 7,743 | +2,349 | 1,402 | 2,071 | 0.64% | +670 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 19,588 | +19,588 | 0 | 640 | 0.20% | +640 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 553 | 0.17% | +553 |
| ISHARES TR CORE MSCI EAFE | 8,650 | 15,381 | +6,731 | 642 | 1,117 | 0.35% | +475 |
| AMAZON COM INC(AMZN) | 1,329 | 2,870 | +1,541 | 240 | 555 | 0.17% | +315 |
| MICROSOFT CORP(MSFT) | 1,700 | 2,296 | +596 | 715 | 1,026 | 0.32% | +311 |
| ALPHABET INC(GOOG) | 1,558 | 2,782 | +1,224 | 235 | 507 | 0.16% | +272 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 261 | 0.08% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 544 | +544 | 0 | 221 | 0.07% | +221 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,033 | +1,033 | 0 | 209 | 0.06% | +209 |
| APPLE INC(AAPL) | 9,549 | 8,687 | -862 | 1,637 | 1,830 | 0.57% | +192 |
| VANGUARD STAR FDS | 26,901 | 28,527 | +1,626 | 1,622 | 1,720 | 0.53% | +98 |
| PROCTER AND GAMBLE CO(PG) | 1,887 | 2,434 | +547 | 306 | 401 | 0.12% | +95 |
| VANGUARD INDEX FDS | 9,423 | 9,423 | 0 | 2,259 | 2,352 | 0.73% | +93 |
| VANGUARD SPECIALIZED FUNDS | 1,331 | 1,721 | +390 | 243 | 314 | 0.10% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,350 | 1,330 | -20 | 706 | 724 | 0.22% | +18 |
| VANGUARD ADMIRAL FDS INC | 116,161 | 120,160 | +3,999 | 11,790 | 11,801 | 3.65% | +11 |
| SPDR SER TR ST STR PR SP1500 | 10,315 | 10,122 | -193 | 662 | 672 | 0.21% | +10 |
| ISHARES TR | 20,873 | 21,464 | +591 | 2,307 | 2,289 | 0.71% | -18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 346,560 | 349,744 | +3,184 | 17,047 | 17,022 | 5.27% | -25 |
| NORFOLK SOUTHN CORP(NSC) | 996 | 1,054 | +58 | 254 | 226 | 0.07% | -28 |
| WEYERHAEUSER CO MTN BE(WY) | 8,213 | 8,329 | +116 | 295 | 236 | 0.07% | -58 |
| HOME DEPOT INC(HD) | 4,290 | 4,348 | +58 | 1,646 | 1,497 | 0.46% | -149 |
| GOLDMAN SACHS ETF TR | 4,018 | 0 | -4,018 | 202 | 0 | — | -202 |
| VANGUARD MUN BD FDS | 4,112 | 0 | -4,112 | 208 | 0 | — | -208 |
| VANGUARD BD INDEX FDS | 187,260 | 182,649 | -4,611 | 14,357 | 14,009 | 4.34% | -348 |
| ISHARES TR | 22,398 | 18,867 | -3,531 | 2,346 | 1,973 | 0.61% | -373 |
| ISHARES TR | 27,657 | 25,131 | -2,526 | 14,540 | 13,753 | 4.26% | -787 |
| PACER FDS TR US CASH COWS 100 | 463,529 | 429,170 | -34,359 | 26,936 | 23,385 | 7.24% | -3,550 |