Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 590,185 | 580,951 | -9,234 | 283,702 | 291,327 | 22.06% | +7,625 |
| APPLE INC(AAPL) | 0 | 90,820 | +90,820 | 0 | 19,128 | 1.45% | +19,128 |
| ISHARES INC CORE MSCI EMKT | 1,200,921 | 1,218,187 | +17,266 | 61,968 | 65,210 | 4.94% | +3,242 |
| ISHARES TR | 72,510 | 74,187 | +1,677 | 38,121 | 40,597 | 3.07% | +2,476 |
| SCHWAB STRATEGIC TR | 1,124,007 | 1,176,140 | +52,133 | 54,188 | 56,608 | 4.29% | +2,419 |
| SPDR S&P 500 ETF TR(SPY) | 168,313 | 165,870 | -2,443 | 88,185 | 90,427 | 6.85% | +2,242 |
| NVIDIA CORPORATION(NVDA) | 5,810 | 58,893 | +53,083 | 5,250 | 7,276 | 0.55% | +2,026 |
| SPDR SER TR ST SHOR CORP ETF | 1,815,678 | 1,879,829 | +64,151 | 54,053 | 55,831 | 4.23% | +1,778 |
| ISHARES TR US TREAS BD ETF | 4,194,589 | 4,306,589 | +112,000 | 95,511 | 97,200 | 7.36% | +1,689 |
| ABRDN ETFS | 772,777 | 825,821 | +53,044 | 15,278 | 16,789 | 1.27% | +1,511 |
| ISHARES TR CORE MSCI INTL | 1,399,766 | 1,452,208 | +52,442 | 93,966 | 95,323 | 7.22% | +1,357 |
| SPDR SER TR ST STR BLO 1 ETF | 64,185 | 76,132 | +11,947 | 5,892 | 6,987 | 0.53% | +1,095 |
| VANGUARD INDEX FDS | 30,056 | 30,086 | +30 | 10,345 | 11,261 | 0.85% | +916 |
| MICROSOFT CORP(MSFT) | 31,777 | 31,821 | +44 | 13,369 | 14,222 | 1.08% | +853 |
| ALPHABET INC(GOOG) | 0 | 16,492 | +16,492 | 0 | 3,004 | 0.23% | +3,004 |
| BROADCOM INC(AVGO) | 1,388 | 1,416 | +28 | 1,839 | 2,274 | 0.17% | +435 |
| KRAFT HEINZ CO(KHC) | 2,235 | 15,912 | +13,677 | 82 | 513 | 0.04% | +430 |
| KEYCORP(KEY) | 0 | 31,477 | +31,477 | 0 | 447 | 0.03% | +447 |
| SCHWAB STRATEGIC TR | 0 | 215,466 | +215,466 | 0 | 13,846 | 1.05% | +13,846 |
| ISHARES TR | 620,649 | 635,276 | +14,627 | 31,510 | 31,897 | 2.42% | +387 |
| ELI LILLY & CO(LLY) | 2,855 | 2,848 | -7 | 2,221 | 2,578 | 0.20% | +357 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 17,885 | +17,885 | 0 | 1,777 | 0.13% | +1,777 |
| EMERSON ELEC CO(EMR) | 0 | 2,939 | +2,939 | 0 | 324 | 0.02% | +324 |
| PROCTER AND GAMBLE CO(PG) | 41,488 | 42,495 | +1,007 | 6,731 | 7,008 | 0.53% | +277 |
| ALPHABET INC(GOOG) | 0 | 6,523 | +6,523 | 0 | 1,196 | 0.09% | +1,196 |
| SCHWAB STRATEGIC TR | 0 | 3,903 | +3,903 | 0 | 261 | 0.02% | +261 |
| SCHWAB STRATEGIC TR | 0 | 6,734 | +6,734 | 0 | 236 | 0.02% | +236 |
| QUALCOMM INC(QCOM) | 6,325 | 6,491 | +166 | 1,071 | 1,293 | 0.10% | +222 |
| AMAZON COM INC(AMZN) | 22,024 | 21,632 | -392 | 3,973 | 4,180 | 0.32% | +208 |
| MOODYS CORP(MCO) | 0 | 5,616 | +5,616 | 0 | 2,364 | 0.18% | +2,364 |
| AMGEN INC(AMGN) | 0 | 4,511 | +4,511 | 0 | 1,410 | 0.11% | +1,410 |
| HUMANA INC(HUM) | 0 | 4,071 | +4,071 | 0 | 1,522 | 0.12% | +1,522 |
| META PLATFORMS INC(META) | 4,740 | 4,910 | +170 | 2,302 | 2,476 | 0.19% | +174 |
| SCHWAB STRATEGIC TR | 0 | 3,133 | +3,133 | 0 | 172 | 0.01% | +172 |
| WALMART INC(WMT) | 17,470 | 17,993 | +523 | 1,054 | 1,218 | 0.09% | +164 |
| ABBVIE INC(ABBV) | 8,850 | 10,309 | +1,459 | 1,611 | 1,768 | 0.13% | +157 |
| KRANESHARES TRUST | 0 | 7,824 | +7,824 | 0 | 145 | 0.01% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,786 | +12,786 | 0 | 2,586 | 0.20% | +2,586 |
| EXXON MOBIL CORP | 19,318 | 20,746 | +1,428 | 2,246 | 2,388 | 0.18% | +143 |
| UNDER ARMOUR INC(UA) | 0 | 18,768 | +18,768 | 0 | 125 | 0.01% | +125 |
| NETFLIX INC(NFLX) | 1,124 | 1,190 | +66 | 683 | 803 | 0.06% | +120 |
| ORACLE CORP(ORCL) | 6,054 | 6,186 | +132 | 760 | 873 | 0.07% | +113 |
| AMERICAN ELEC PWR CO INC | 0 | 2,307 | +2,307 | 0 | 202 | 0.02% | +202 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 4,000 | +4,000 | 0 | 105 | 0.01% | +105 |
| ISHARES TR IBDS DEC28 ETF | 156,800 | 161,718 | +4,918 | 3,905 | 4,006 | 0.30% | +101 |
| BP PLC(BP) | 0 | 5,412 | +5,412 | 0 | 195 | 0.01% | +195 |
| VANGUARD INDEX FDS | 11,720 | 11,720 | 0 | 3,046 | 3,142 | 0.24% | +96 |
| SCHWAB STRATEGIC TR | 0 | 2,732 | +2,732 | 0 | 95 | 0.01% | +95 |
| BANK AMERICA CORP | 48,583 | 48,596 | +13 | 1,842 | 1,933 | 0.15% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,116 | 4,166 | +50 | 857 | 942 | 0.07% | +85 |
| ISHARES TR IBONDS 27 ETF | 218,128 | 222,249 | +4,121 | 5,191 | 5,274 | 0.40% | +83 |
| COSTCO WHSL CORP NEW(COST) | 0 | 637 | +637 | 0 | 542 | 0.04% | +542 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 80 | 0.01% | +80 |
| TESLA INC(TSLA) | 0 | 3,264 | +3,264 | 0 | 646 | 0.05% | +646 |
| ISHARES TR | 0 | 9,705 | +9,705 | 0 | 898 | 0.07% | +898 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,581 | +2,581 | 0 | 1,314 | 0.10% | +1,314 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,494 | +17,494 | 0 | 1,239 | 0.09% | +1,239 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,805 | +1,805 | 0 | 76 | 0.01% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,977 | 30,977 | 0 | 713 | 785 | 0.06% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 7,288 | 7,707 | +419 | 3,065 | 3,135 | 0.24% | +70 |
| COCA COLA CO(KO) | 14,903 | 15,412 | +509 | 917 | 987 | 0.07% | +69 |
| VANGUARD ADMIRAL FDS INC | 0 | 373 | +373 | 0 | 66 | 0.00% | +66 |
| ISHARES TR MSCI USA QLT FCT | 0 | 590 | +590 | 0 | 101 | 0.01% | +101 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,248 | +1,248 | 0 | 64 | 0.00% | +64 |
| VANGUARD ADMIRAL FDS INC | 0 | 180 | +180 | 0 | 60 | 0.00% | +60 |
| SCHWAB STRATEGIC TR | 0 | 1,928 | +1,928 | 0 | 57 | 0.00% | +57 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,490 | +3,490 | 0 | 99 | 0.01% | +99 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,285 | +3,285 | 0 | 336 | 0.03% | +336 |
| KLA CORP(KLAC) | 0 | 298 | +298 | 0 | 246 | 0.02% | +246 |
| TE CONNECTIVITY LTD(TEL) | 0 | 313 | +313 | 0 | 47 | 0.00% | +47 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 489 | +489 | 0 | 47 | 0.00% | +47 |
| AMPHENOL CORP NEW | 0 | 1,178 | +1,178 | 0 | 79 | 0.01% | +79 |
| SCHWAB STRATEGIC TR | 0 | 23,988 | +23,988 | 0 | 638 | 0.05% | +638 |
| ISHARES TR | 0 | 374,502 | +374,502 | 0 | 9,411 | 0.71% | +9,411 |
| ISHARES TR | 0 | 11,928 | +11,928 | 0 | 1,160 | 0.09% | +1,160 |
| HONEYWELL INTL INC(HON) | 0 | 2,201 | +2,201 | 0 | 470 | 0.04% | +470 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 921 | +921 | 0 | 417 | 0.03% | +417 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 521 | 0.04% | +521 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,185 | +1,185 | 0 | 553 | 0.04% | +553 |
| PROGRESSIVE CORP(PGR) | 1,907 | 2,077 | +170 | 394 | 432 | 0.03% | +37 |
| MORGAN STANLEY(MS) | 0 | 3,874 | +3,874 | 0 | 377 | 0.03% | +377 |
| T-MOBILE US INC(TMUS) | 0 | 359 | +359 | 0 | 63 | 0.00% | +63 |
| SOLVENTUM CORP(SOLV) | 0 | 663 | +663 | 0 | 35 | 0.00% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 202 | +202 | 0 | 37 | 0.00% | +37 |
| ISHARES TR IBONDS DEC2026 | 272,144 | 273,923 | +1,779 | 6,491 | 6,525 | 0.49% | +34 |
| HP INC(HPQ) | 0 | 6,909 | +6,909 | 0 | 244 | 0.02% | +244 |
| SPX TECHNOLOGIES INC | 0 | 1,721 | +1,721 | 0 | 245 | 0.02% | +245 |
| ALTRIA GROUP INC(MO) | 12,877 | 13,022 | +145 | 573 | 604 | 0.05% | +32 |
| ISHARES TR | 0 | 14,441 | +14,441 | 0 | 1,539 | 0.12% | +1,539 |
| LINDE PLC(LIN) | 0 | 173 | +173 | 0 | 76 | 0.01% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 444 | +444 | 0 | 32 | 0.00% | +32 |
| INVESCO EXCH TRADED FD TR II | 0 | 675 | +675 | 0 | 33 | 0.00% | +33 |
| ZOETIS INC(ZTS) | 0 | 659 | +659 | 0 | 114 | 0.01% | +114 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 8,868 | +8,868 | 0 | 29 | 0.00% | +29 |
| RTX CORPORATION(RTX) | 9,751 | 9,761 | +10 | 951 | 980 | 0.07% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,200 | +3,200 | 0 | 321 | 0.02% | +321 |
| MCKESSON CORP(MCK) | 0 | 792 | +792 | 0 | 463 | 0.04% | +463 |
| ISHARES TR | 0 | 451 | +451 | 0 | 28 | 0.00% | +28 |
| MEDTRONIC PLC(MDT) | 0 | 1,534 | +1,534 | 0 | 121 | 0.01% | +121 |
| S&P GLOBAL INC(SPGI) | 0 | 143 | +143 | 0 | 64 | 0.00% | +64 |