Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STOCK MARKET | 314,129 | 310,215 | -3,914 | 81,640 | 82,986 | 30.04% | +1,345 |
| INVESCO QQQ TR UNIT | 39,840 | 39,005 | -835 | 17,689 | 18,688 | 6.76% | +998 |
| APPLE INC(AAPL) | 20,966 | 21,140 | +174 | 3,595 | 4,452 | 1.61% | +857 |
| MICROSOFT CORP(MSFT) | 12,740 | 12,616 | -124 | 5,360 | 5,639 | 2.04% | +279 |
| VANGUARD TOTAL BOND MKT | 267,616 | 273,612 | +5,996 | 19,437 | 19,714 | 7.14% | +277 |
| SDPR HIGH YIELD BOND ST TERM HIGH ETF | 751,850 | 769,036 | +17,186 | 17,970 | 18,203 | 6.59% | +233 |
| ALPHABET INC(GOOG) | 6,580 | 6,580 | 0 | 1,002 | 1,207 | 0.44% | +205 |
| AMAZON INC(AMZN) | 20,438 | 19,801 | -637 | 3,687 | 3,827 | 1.39% | +140 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 450,855 | 449,936 | -919 | 3,679 | 3,802 | 1.38% | +123 |
| ALPHABET INC(GOOG) | 3,080 | 3,080 | 0 | 465 | 561 | 0.20% | +96 |
| JPMRG DIV RTN EM EQT DIV RTN EM EQT | 174,998 | 174,267 | -731 | 9,353 | 9,424 | 3.41% | +71 |
| VANGUARD SHORT TERM BOND | 5,456 | 6,171 | +715 | 418 | 473 | 0.17% | +55 |
| SPDR GOLD SHARES(GLD) | 2,548 | 2,548 | 0 | 524 | 548 | 0.20% | +24 |
| THE COCA-COLA CO(KO) | 5,599 | 5,599 | 0 | 343 | 356 | 0.13% | +14 |
| META PLATFORMS INC(META) | 714 | 704 | -10 | 347 | 355 | 0.13% | +8 |
| INVESCO CURENCYSHARES(FXC) | 9,950 | 9,950 | 0 | 720 | 712 | 0.26% | -8 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 27,966 | 26,378 | -1,588 | 317 | 307 | 0.11% | -10 |
| HANCOCK JOHN PFD INC | 27,153 | 26,051 | -1,102 | 452 | 435 | 0.16% | -16 |
| BOEING CO(BA) | 13,741 | 14,433 | +692 | 2,652 | 2,627 | 0.95% | -25 |
| SDPR S&P REGIONAL BANKING ST STR SP REGBNK | 62,581 | 63,371 | +790 | 3,147 | 3,112 | 1.13% | -35 |
| VANGUARD ULTRA SHORT BOND VANGUARD ULTRA | 11,557 | 10,817 | -740 | 573 | 536 | 0.19% | -37 |
| CHARLES SCHWAB CORP | 48,518 | 47,072 | -1,446 | 3,510 | 3,469 | 1.26% | -41 |
| INVESCO SENIOR LOAN SR LN ETF | 238,970 | 237,880 | -1,090 | 5,054 | 5,005 | 1.81% | -49 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 564 | 513 | 0.19% | -51 |
| PGIM ULRA SHORT BOND PGIM ULTRA SH BD | 45,431 | 44,294 | -1,137 | 2,258 | 2,201 | 0.80% | -57 |
| CROWN CASTLE INTL CORP(CCI) | 24,494 | 25,747 | +1,253 | 2,592 | 2,515 | 0.91% | -77 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 676 | 584 | 0.21% | -92 |
| KENVUE INC | 47,745 | 51,185 | +3,440 | 1,025 | 931 | 0.34% | -94 |
| VANGUARD STAR FDS VG TL INTL STK | 688,126 | 686,373 | -1,753 | 41,494 | 41,388 | 14.98% | -106 |
| CONOCOPHILLIPS INC(COP) | 8,273 | 8,273 | 0 | 1,053 | 946 | 0.34% | -107 |
| SIMON PROPERTY GROUP(SPG) | 22,593 | 22,377 | -216 | 3,536 | 3,397 | 1.23% | -139 |
| JOHNSON & JOHNSON(JNJ) | 11,932 | 11,838 | -94 | 1,888 | 1,730 | 0.63% | -157 |
| ISHARES US FINANCIAL SER | 123,325 | 121,411 | -1,914 | 8,176 | 7,917 | 2.87% | -259 |
| UBER TECHNOLOGIES(UBER) | 56,228 | 55,079 | -1,149 | 4,329 | 4,003 | 1.45% | -326 |
| BERKSHIRE HATHAWAY INC DEL | 21,169 | 20,812 | -357 | 8,902 | 8,466 | 3.06% | -436 |
| VANGUARD INDEX FDS SMALL | 70,266 | 69,849 | -417 | 16,062 | 15,230 | 5.51% | -832 |