Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 221,938 | 219,884 | -2,054 | 110,998 | 116,026 | 33.26% | +5,029 |
| ISHARES TR | 25,131 | 28,708 | +3,577 | 13,753 | 16,560 | 4.75% | +2,807 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 911,455 | 930,987 | +19,532 | 42,228 | 44,911 | 12.87% | +2,683 |
| VANGUARD ADMIRAL FDS INC | 120,160 | 121,443 | +1,283 | 11,801 | 13,138 | 3.77% | +1,337 |
| ISHARES TR CORE MSCI EAFE | 15,381 | 31,230 | +15,849 | 1,117 | 2,438 | 0.70% | +1,320 |
| VANGUARD TAX-MANAGED FDS | 510,200 | 501,112 | -9,088 | 25,214 | 26,464 | 7.59% | +1,250 |
| SOUTHERN CO(SO) | 0 | 13,123 | +13,123 | 0 | 1,183 | 0.34% | +1,183 |
| VANGUARD BD INDEX FDS | 49,443 | 60,390 | +10,947 | 3,562 | 4,536 | 1.30% | +973 |
| VANGUARD WORLD FD INF TECH ETF | 33,053 | 33,679 | +626 | 19,058 | 19,753 | 5.66% | +696 |
| ISHARES TR CORE INTL AGGR | 48,540 | 59,839 | +11,299 | 2,423 | 3,101 | 0.89% | +678 |
| ISHARES TR 0-5YR INVT GR CP | 352,800 | 356,672 | +3,872 | 17,375 | 17,987 | 5.16% | +612 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 349,744 | 349,812 | +68 | 17,022 | 17,589 | 5.04% | +566 |
| ELI LILLY & CO(LLY) | 0 | 563 | +563 | 0 | 499 | 0.14% | +499 |
| PACER FDS TR US CASH COWS 100 | 429,170 | 411,926 | -17,244 | 23,385 | 23,822 | 6.83% | +436 |
| FIDELITY COVINGTON TRUST | 0 | 2,459 | +2,459 | 0 | 429 | 0.12% | +429 |
| BITWISE ETHEREUM ETF | 0 | 21,285 | +21,285 | 0 | 396 | 0.11% | +396 |
| VANGUARD INDEX FDS | 7,743 | 8,710 | +967 | 2,071 | 2,466 | 0.71% | +395 |
| APPLE INC(AAPL) | 8,687 | 9,333 | +646 | 1,830 | 2,175 | 0.62% | +345 |
| VANGUARD BD INDEX FDS | 182,649 | 182,289 | -360 | 14,009 | 14,344 | 4.11% | +335 |
| ISHARES TR | 21,464 | 21,875 | +411 | 2,289 | 2,558 | 0.73% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,605 | +1,605 | 0 | 260 | 0.07% | +260 |
| HOME DEPOT INC(HD) | 4,348 | 4,322 | -26 | 1,497 | 1,751 | 0.50% | +255 |
| AUTOMATIC DATA PROCESSING IN | 0 | 915 | +915 | 0 | 253 | 0.07% | +253 |
| WALMART INC(WMT) | 0 | 3,061 | +3,061 | 0 | 247 | 0.07% | +247 |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 2,832 | +1,111 | 314 | 561 | 0.16% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 421 | +421 | 0 | 246 | 0.07% | +246 |
| TESLA INC(TSLA) | 0 | 937 | +937 | 0 | 245 | 0.07% | +245 |
| BITWISE BITCOIN ETF TR(BITB) | 19,588 | 25,160 | +5,572 | 640 | 870 | 0.25% | +230 |
| LOWES COS INC(LOW) | 0 | 831 | +831 | 0 | 225 | 0.06% | +225 |
| BROADCOM INC(AVGO) | 0 | 1,279 | +1,279 | 0 | 221 | 0.06% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 4,080 | +4,080 | 0 | 203 | 0.06% | +203 |
| VANGUARD STAR FDS | 28,527 | 29,615 | +1,088 | 1,720 | 1,917 | 0.55% | +197 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 11,100 | +11,100 | 0 | 140 | 0.04% | +140 |
| PROCTER AND GAMBLE CO(PG) | 2,434 | 3,047 | +613 | 401 | 528 | 0.15% | +126 |
| VANGUARD INDEX FDS | 9,423 | 9,402 | -21 | 2,352 | 2,476 | 0.71% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,330 | 1,459 | +129 | 724 | 837 | 0.24% | +114 |
| NVIDIA CORPORATION(NVDA) | 6,246 | 7,139 | +893 | 772 | 867 | 0.25% | +95 |
| META PLATFORMS INC(META) | 518 | 614 | +96 | 261 | 351 | 0.10% | +90 |
| MICROSOFT CORP(MSFT) | 2,296 | 2,554 | +258 | 1,026 | 1,099 | 0.31% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 615 | +71 | 221 | 283 | 0.08% | +62 |
| WEYERHAEUSER CO MTN BE(WY) | 8,329 | 8,422 | +93 | 236 | 285 | 0.08% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,054 | 1,044 | -10 | 226 | 259 | 0.07% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,033 | 1,120 | +87 | 209 | 236 | 0.07% | +27 |
| SPDR SER TR ST STR PR SP1500 | 10,122 | 9,944 | -178 | 672 | 697 | 0.20% | +25 |
| AMAZON COM INC(AMZN) | 2,870 | 3,100 | +230 | 555 | 578 | 0.17% | +23 |
| SYROS PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 5,194 | 5,189 | -5 | 553 | 564 | 0.16% | +10 |
| ALPHABET INC(GOOG) | 2,782 | 2,907 | +125 | 507 | 482 | 0.14% | -25 |
| ISHARES TR | 18,867 | 16,987 | -1,880 | 1,973 | 1,804 | 0.52% | -169 |