Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 224,274 | 243,548 | +19,274 | 22,300 | 24,231 | 4.70% | +1,931 |
| AMAZON COM INC(AMZN) | 128,442 | 129,352 | +910 | 23,168 | 24,997 | 4.85% | +1,829 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 30,219 | +30,219 | 0 | 1,609 | 0.31% | +1,609 |
| NVIDIA CORPORATION(NVDA) | 2,181 | 28,231 | +26,050 | 1,971 | 3,488 | 0.68% | +1,517 |
| VANGUARD STAR FDS | 438,657 | 461,139 | +22,482 | 26,451 | 27,807 | 5.39% | +1,356 |
| MICROSOFT CORP(MSFT) | 16,776 | 18,549 | +1,773 | 7,058 | 8,291 | 1.61% | +1,233 |
| ALPHABET INC(GOOG) | 26,870 | 27,269 | +399 | 4,091 | 5,002 | 0.97% | +910 |
| ELI LILLY & CO(LLY) | 1,877 | 2,473 | +596 | 1,460 | 2,239 | 0.43% | +779 |
| VANGUARD TAX-MANAGED FDS | 285,800 | 305,491 | +19,691 | 14,339 | 15,097 | 2.93% | +759 |
| VANGUARD INDEX FDS | 32,884 | 32,785 | -99 | 15,807 | 16,397 | 3.18% | +589 |
| SERVICENOW INC(NOW) | 0 | 720 | +720 | 0 | 566 | 0.11% | +566 |
| GE VERNOVA LLC(GEV) | 0 | 2,698 | +2,698 | 0 | 463 | 0.09% | +463 |
| COOPER COS INC(COO) | 0 | 4,908 | +4,908 | 0 | 428 | 0.08% | +428 |
| EASTERLY GOVT PPTYS INC(DEA) | 487,726 | 487,924 | +198 | 5,614 | 6,036 | 1.17% | +422 |
| HOME DEPOT INC(HD) | 1,487 | 2,863 | +1,376 | 570 | 985 | 0.19% | +415 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 179,463 | 185,147 | +5,684 | 10,612 | 11,024 | 2.14% | +412 |
| VANGUARD INDEX FDS | 218,147 | 213,430 | -4,717 | 56,696 | 57,095 | 11.07% | +398 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,222 | +5,222 | 0 | 365 | 0.07% | +365 |
| ORACLE CORP(ORCL) | 9,081 | 10,649 | +1,568 | 1,141 | 1,504 | 0.29% | +363 |
| ALPHABET INC(GOOG) | 8,259 | 8,590 | +331 | 1,247 | 1,565 | 0.30% | +318 |
| EVEREST GROUP LTD(EG) | 0 | 832 | +832 | 0 | 317 | 0.06% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 689 | +689 | 0 | 312 | 0.06% | +312 |
| BROADCOM INC(AVGO) | 0 | 187 | +187 | 0 | 301 | 0.06% | +301 |
| SNAP ON INC(SNA) | 0 | 1,068 | +1,068 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 13,654 | 13,597 | -57 | 7,178 | 7,441 | 1.44% | +262 |
| COSTCO WHSL CORP NEW(COST) | 2,032 | 2,060 | +28 | 1,489 | 1,751 | 0.34% | +262 |
| TESLA INC(TSLA) | 0 | 1,289 | +1,289 | 0 | 255 | 0.05% | +255 |
| VANGUARD INTL EQUITY INDEX F | 24,001 | 28,281 | +4,280 | 1,408 | 1,658 | 0.32% | +251 |
| FEDERATED HERMES INC(FHI) | 0 | 6,773 | +6,773 | 0 | 223 | 0.04% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,839 | +2,839 | 0 | 221 | 0.04% | +221 |
| APPLIED MATLS INC | 0 | 932 | +932 | 0 | 220 | 0.04% | +220 |
| ANALOG DEVICES INC(ADI) | 0 | 955 | +955 | 0 | 218 | 0.04% | +218 |
| HERSHEY CO(HSY) | 0 | 1,154 | +1,154 | 0 | 212 | 0.04% | +212 |
| FEDEX CORP(FDX) | 0 | 693 | +693 | 0 | 208 | 0.04% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 622 | +622 | 0 | 205 | 0.04% | +205 |
| COCA COLA CO(KO) | 33,166 | 35,082 | +1,916 | 2,029 | 2,233 | 0.43% | +204 |
| HONEYWELL INTL INC(HON) | 3,117 | 3,936 | +819 | 640 | 841 | 0.16% | +201 |
| WALMART INC(WMT) | 14,799 | 15,949 | +1,150 | 890 | 1,080 | 0.21% | +189 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,201 | 29,973 | +3,772 | 465 | 635 | 0.12% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 1,778 | 2,038 | +260 | 880 | 1,038 | 0.20% | +158 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,361 | +11,361 | 0 | 152 | 0.03% | +152 |
| COMCAST CORP NEW(CCZ) | 10,100 | 14,879 | +4,779 | 438 | 583 | 0.11% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 6,282 | 6,303 | +21 | 3,286 | 3,430 | 0.67% | +144 |
| AMGEN INC(AMGN) | 4,360 | 4,394 | +34 | 1,240 | 1,373 | 0.27% | +133 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 2,956 | 3,086 | 0.60% | +130 |
| META PLATFORMS INC(META) | 3,820 | 3,915 | +95 | 1,855 | 1,974 | 0.38% | +119 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,302 | 15,180 | +3,878 | 288 | 406 | 0.08% | +118 |
| VANGUARD WORLD FD | 4,135 | 5,162 | +1,027 | 385 | 499 | 0.10% | +113 |
| M & T BK CORP(MTB) | 17,736 | 17,755 | +19 | 2,580 | 2,687 | 0.52% | +108 |
| PROCTER AND GAMBLE CO(PG) | 4,451 | 5,030 | +579 | 722 | 830 | 0.16% | +107 |
| JPMORGAN CHASE & CO(JPM) | 20,304 | 20,560 | +256 | 4,067 | 4,158 | 0.81% | +92 |
| DOVER CORP(DOV) | 1,231 | 1,702 | +471 | 218 | 307 | 0.06% | +89 |
| ISHARES TR | 58,603 | 58,540 | -63 | 2,407 | 2,493 | 0.48% | +86 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,284 | +10,284 | 0 | 82 | 0.02% | +82 |
| DOMINION ENERGY INC(D) | 4,774 | 6,407 | +1,633 | 235 | 314 | 0.06% | +79 |
| JONES LANG LASALLE INC(JLL) | 2,155 | 2,426 | +271 | 420 | 498 | 0.10% | +78 |
| ARAMARK(ARMK) | 51,528 | 51,528 | 0 | 1,676 | 1,753 | 0.34% | +77 |
| INVESCO QQQ TR | 1,071 | 1,151 | +80 | 475 | 551 | 0.11% | +76 |
| EATON CORP PLC(ETN) | 837 | 1,071 | +234 | 262 | 336 | 0.07% | +74 |
| YUM BRANDS INC(YUM) | 1,639 | 2,254 | +615 | 227 | 299 | 0.06% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 7,329 | 7,651 | +322 | 709 | 767 | 0.15% | +58 |
| SCHWAB STRATEGIC TR | 22,577 | 22,639 | +62 | 1,401 | 1,455 | 0.28% | +53 |
| HP INC(HPQ) | 9,792 | 9,840 | +48 | 296 | 345 | 0.07% | +49 |
| PBF ENERGY INC(PBF) | 3,552 | 5,487 | +1,935 | 204 | 253 | 0.05% | +48 |
| MERCK & CO INC(MRK) | 11,058 | 12,174 | +1,116 | 1,459 | 1,507 | 0.29% | +48 |
| NETFLIX INC(NFLX) | 460 | 484 | +24 | 279 | 327 | 0.06% | +47 |
| QUALCOMM INC(QCOM) | 1,733 | 1,710 | -23 | 293 | 341 | 0.07% | +47 |
| GENERAL MTRS CO(GM) | 9,117 | 9,870 | +753 | 413 | 459 | 0.09% | +45 |
| TEXAS INSTRS INC(TXN) | 1,546 | 1,592 | +46 | 269 | 310 | 0.06% | +40 |
| ISHARES TR | 6,495 | 6,654 | +159 | 709 | 748 | 0.15% | +39 |
| VANGUARD INDEX FDS | 3,884 | 3,884 | 0 | 931 | 970 | 0.19% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,535 | 4,535 | 0 | 1,081 | 1,116 | 0.22% | +35 |
| ISHARES INC CORE MSCI EMKT | 17,635 | 17,636 | +1 | 910 | 944 | 0.18% | +34 |
| ISHARES TR | 3,882 | 3,882 | 0 | 1,165 | 1,198 | 0.23% | +33 |
| VANGUARD INTL EQUITY INDEX F | 9,974 | 10,064 | +90 | 1,102 | 1,134 | 0.22% | +31 |
| SCHWAB STRATEGIC TR | 48,419 | 49,529 | +1,110 | 1,733 | 1,762 | 0.34% | +29 |
| MOODYS CORP(MCO) | 849 | 861 | +12 | 334 | 362 | 0.07% | +29 |
| WELLS FARGO CO NEW(WFC) | 4,050 | 4,433 | +383 | 235 | 263 | 0.05% | +29 |
| AMERICAN CENTY ETF TR | 5,704 | 6,268 | +564 | 535 | 562 | 0.11% | +28 |
| MICRON TECHNOLOGY INC(MU) | 2,731 | 2,658 | -73 | 322 | 350 | 0.07% | +28 |
| INTUIT(INTU) | 2,649 | 2,660 | +11 | 1,722 | 1,748 | 0.34% | +26 |
| ISHARES TR | 950 | 949 | -1 | 320 | 346 | 0.07% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 651 | 661 | +10 | 231 | 255 | 0.05% | +24 |
| JOHNSON & JOHNSON(JNJ) | 8,172 | 9,009 | +837 | 1,293 | 1,317 | 0.26% | +24 |
| VANGUARD INDEX FDS | 756 | 756 | 0 | 260 | 283 | 0.05% | +23 |
| SHELL PLC(SHEL) | 5,092 | 5,028 | -64 | 341 | 363 | 0.07% | +22 |
| WESTROCK CO | 23,452 | 23,486 | +34 | 1,160 | 1,180 | 0.23% | +21 |
| UNITED AIRLS HLDGS INC(UAL) | 5,436 | 5,739 | +303 | 260 | 279 | 0.05% | +19 |
| EXXON MOBIL CORP | 19,929 | 20,283 | +354 | 2,317 | 2,335 | 0.45% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,550 | 1,580 | +30 | 200 | 218 | 0.04% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 2,820 | 2,820 | 0 | 317 | 333 | 0.06% | +16 |
| AMERICAN CENTY ETF TR | 7,390 | 7,261 | -129 | 428 | 444 | 0.09% | +15 |
| ISHARES TR | 1,578 | 1,578 | 0 | 455 | 470 | 0.09% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,878 | 11,914 | +36 | 294 | 308 | 0.06% | +15 |
| NOVO-NORDISK A S(NVO) | 1,659 | 1,593 | -66 | 213 | 227 | 0.04% | +14 |
| ELEVANCE HEALTH INC(ELV) | 803 | 794 | -9 | 416 | 430 | 0.08% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,294 | 1,307 | +13 | 366 | 379 | 0.07% | +14 |
| RYDER SYS INC(R) | 3,684 | 3,684 | 0 | 443 | 456 | 0.09% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 259 | 0 | 251 | 265 | 0.05% | +14 |
| AT&T INC(T) | 20,402 | 19,482 | -920 | 359 | 372 | 0.07% | +13 |