Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 5,316 | 53,191 | +47,875 | 4,804 | 6,571 | 1.47% | +1,768 |
| APPLE INC COM(AAPL) | 0 | 37,367 | +37,367 | 0 | 7,870 | 1.75% | +7,870 |
| ISHARES RUSSELL 3000 ETF | 207,017 | 856,336 | +649,319 | 62,122 | 63,322 | 14.12% | +1,201 |
| SCHWAB U.S. BROAD MARKET ETF | 118,537 | 408,438 | +289,901 | 7,237 | 8,169 | 1.82% | +933 |
| VANGUARD TOTAL BOND MARKET ETF | 294,298 | 619,036 | +324,738 | 21,375 | 22,172 | 4.94% | +798 |
| BROADCOM INC COM(AVGO) | 245 | 667 | +422 | 325 | 1,071 | 0.24% | +746 |
| ENCOMPASS HEALTH CORP COM(EHC) | 26,232 | 32,434 | +6,202 | 2,166 | 2,783 | 0.62% | +616 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 268,139 | 481,471 | +213,332 | 12,064 | 12,585 | 2.81% | +521 |
| ISHARES CORE S&P 500 ETF | 25,398 | 184,568 | +159,170 | 13,353 | 13,816 | 3.08% | +463 |
| ISHARES S&P 500 GROWTH ETF | 51,539 | 51,576 | +37 | 4,352 | 4,773 | 1.06% | +421 |
| VANGUARD GROWTH ETF | 0 | 1,022 | +1,022 | 0 | 382 | 0.09% | +382 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 632,754 | 770,140 | +137,386 | 31,745 | 32,108 | 7.16% | +363 |
| AXS ASTORIA INFLATION SENSITIVE ETF ASTORIA REAL | 0 | 22,567 | +22,567 | 0 | 336 | 0.07% | +336 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 39,235 | 39,402 | +167 | 9,140 | 9,441 | 2.11% | +300 |
| ISHARES COHEN & STEERS REIT ETF | 72,045 | 77,720 | +5,675 | 4,157 | 4,453 | 0.99% | +296 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,027 | +4,027 | 0 | 293 | 0.07% | +293 |
| VANGUARD VALUE ETF | 0 | 1,743 | +1,743 | 0 | 280 | 0.06% | +280 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 140,749 | 142,886 | +2,137 | 13,995 | 14,216 | 3.17% | +221 |
| CBRE GROUP INC CL A(CBRE) | 0 | 2,402 | +2,402 | 0 | 214 | 0.05% | +214 |
| MOODYS CORP COM(MCO) | 0 | 503 | +503 | 0 | 212 | 0.05% | +212 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,843 | +2,843 | 0 | 205 | 0.05% | +205 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,495 | +4,495 | 0 | 205 | 0.05% | +205 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,012 | +2,012 | 0 | 201 | 0.04% | +201 |
| VANGUARD LONG-TERM BOND ETF | 0 | 2,853 | +2,853 | 0 | 201 | 0.04% | +201 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,781 | +1,781 | 0 | 197 | 0.04% | +197 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 1,407 | +1,407 | 0 | 194 | 0.04% | +194 |
| COSTCO WHSL CORP NEW COM(COST) | 1,636 | 1,637 | +1 | 1,199 | 1,392 | 0.31% | +193 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,987 | +1,987 | 0 | 193 | 0.04% | +193 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,570 | +2,570 | 0 | 192 | 0.04% | +192 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,238 | +2,238 | 0 | 192 | 0.04% | +192 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 427 | +427 | 0 | 190 | 0.04% | +190 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 485 | +485 | 0 | 187 | 0.04% | +187 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 111,937 | +111,937 | 0 | 4,898 | 1.09% | +4,898 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,263 | +1,263 | 0 | 187 | 0.04% | +187 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 714 | +714 | 0 | 184 | 0.04% | +184 |
| TRUIST FINL CORP COM(TFC) | 0 | 4,723 | +4,723 | 0 | 184 | 0.04% | +184 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,815 | +5,815 | 0 | 1,059 | 0.24% | +1,059 |
| WASTE MGMT INC DEL COM(WM) | 0 | 849 | +849 | 0 | 181 | 0.04% | +181 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 17,504 | +17,504 | 0 | 1,216 | 0.27% | +1,216 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,393 | 5,882 | +1,489 | 485 | 663 | 0.15% | +177 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 0 | 317,407 | +317,407 | 0 | 4,721 | 1.05% | +4,721 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,272 | +1,272 | 0 | 174 | 0.04% | +174 |
| S&P GLOBAL INC COM(SPGI) | 0 | 389 | +389 | 0 | 173 | 0.04% | +173 |
| KROGER CO COM(KR) | 0 | 3,464 | +3,464 | 0 | 173 | 0.04% | +173 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 4,291 | +4,291 | 0 | 173 | 0.04% | +173 |
| SYNOVUS FINL CORP COM NEW | 0 | 4,293 | +4,293 | 0 | 173 | 0.04% | +173 |
| AMGEN INC COM(AMGN) | 0 | 544 | +544 | 0 | 170 | 0.04% | +170 |
| HONEYWELL INTL INC COM(HON) | 0 | 795 | +795 | 0 | 170 | 0.04% | +170 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 794 | +794 | 0 | 167 | 0.04% | +167 |
| QUANTA SVCS INC COM | 0 | 656 | +656 | 0 | 167 | 0.04% | +167 |
| AVALONBAY CMNTYS INC COM | 0 | 805 | +805 | 0 | 166 | 0.04% | +166 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 710 | +710 | 0 | 163 | 0.04% | +163 |
| ISHARES NEUROSCIENCE AND HEALTHCARE ETF | 0 | 3,748 | +3,748 | 0 | 163 | 0.04% | +163 |
| CSX CORP COM(CSX) | 0 | 4,803 | +4,803 | 0 | 161 | 0.04% | +161 |
| VANGUARD S&P 500 ETF | 0 | 321 | +321 | 0 | 160 | 0.04% | +160 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 1,972 | +1,972 | 0 | 160 | 0.04% | +160 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 4,451 | +4,451 | 0 | 160 | 0.04% | +160 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,866 | +3,866 | 0 | 159 | 0.04% | +159 |
| ORACLE CORP COM(ORCL) | 0 | 1,116 | +1,116 | 0 | 158 | 0.04% | +158 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 4,009 | +4,009 | 0 | 157 | 0.04% | +157 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 731 | +731 | 0 | 157 | 0.03% | +157 |
| DANAHER CORPORATION COM(DHR) | 0 | 624 | +624 | 0 | 156 | 0.03% | +156 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,365 | +2,365 | 0 | 151 | 0.03% | +151 |
| ISHARES TIPS BOND ETF | 0 | 205,137 | +205,137 | 0 | 9,316 | 2.08% | +9,316 |
| EXXON MOBIL CORP COM | 10,112 | 11,487 | +1,375 | 1,175 | 1,322 | 0.29% | +147 |
| BLACKROCK INC COM(BLK) | 0 | 185 | +185 | 0 | 145 | 0.03% | +145 |
| CABLE ONE INC COM | 0 | 410 | +410 | 0 | 145 | 0.03% | +145 |
| META PLATFORMS INC CL A(META) | 0 | 287 | +287 | 0 | 145 | 0.03% | +145 |
| SANDY SPRING BANCORP INC COM | 0 | 5,922 | +5,922 | 0 | 144 | 0.03% | +144 |
| MICROSOFT CORP COM(MSFT) | 3,586 | 3,696 | +110 | 1,509 | 1,652 | 0.37% | +143 |
| TEMPLETON EMERGING MKTS FD COM | 211,049 | 260,795 | +49,746 | 2,520 | 2,655 | 0.59% | +136 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 897 | +897 | 0 | 135 | 0.03% | +135 |
| EQUIFAX INC COM(EFX) | 0 | 545 | +545 | 0 | 132 | 0.03% | +132 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 647,004 | +647,004 | 0 | 7,431 | 1.66% | +7,431 |
| QUALCOMM INC COM(QCOM) | 0 | 656 | +656 | 0 | 131 | 0.03% | +131 |
| FIRST SOLAR INC COM(FSLR) | 0 | 576 | +576 | 0 | 130 | 0.03% | +130 |
| CITIGROUP INC COM NEW(C) | 0 | 2,044 | +2,044 | 0 | 130 | 0.03% | +130 |
| ELI LILLY & CO COM(LLY) | 1,002 | 1,003 | +1 | 779 | 908 | 0.20% | +129 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 2,824 | +2,824 | 0 | 128 | 0.03% | +128 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 2,508 | +2,508 | 0 | 127 | 0.03% | +127 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,954 | +2,954 | 0 | 126 | 0.03% | +126 |
| ISHARES MSCI EMERGING MARKETS ETF | 49,337 | 50,502 | +1,165 | 2,027 | 2,151 | 0.48% | +124 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,594 | +2,594 | 0 | 476 | 0.11% | +476 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,394 | +1,394 | 0 | 122 | 0.03% | +122 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 627 | +627 | 0 | 122 | 0.03% | +122 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 870 | +870 | 0 | 120 | 0.03% | +120 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 1,354 | +1,354 | 0 | 120 | 0.03% | +120 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 879 | +879 | 0 | 116 | 0.03% | +116 |
| VALERO ENERGY CORP COM(VLO) | 0 | 738 | +738 | 0 | 116 | 0.03% | +116 |
| ANALOG DEVICES INC COM(ADI) | 0 | 506 | +506 | 0 | 116 | 0.03% | +116 |
| ISHARES RUSSELL 1000 ETF | 11,314 | 11,340 | +26 | 3,259 | 3,374 | 0.75% | +115 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 29 | +29 | 0 | 115 | 0.03% | +115 |
| TERADYNE INC COM(TER) | 0 | 775 | +775 | 0 | 115 | 0.03% | +115 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 32,041 | +32,041 | 0 | 1,308 | 0.29% | +1,308 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,175 | 55,813 | +1,638 | 5,306 | 5,418 | 1.21% | +112 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 3,167 | +3,167 | 0 | 111 | 0.02% | +111 |
| GENERAL MLS INC COM(GIS) | 0 | 1,730 | +1,730 | 0 | 109 | 0.02% | +109 |
| FS KKR CAP CORP COM(FSK) | 0 | 5,533 | +5,533 | 0 | 109 | 0.02% | +109 |
| ECOLAB INC COM(ECL) | 0 | 458 | +458 | 0 | 109 | 0.02% | +109 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,025 | +2,025 | 0 | 108 | 0.02% | +108 |