Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,198,120 | 2,306,113 | +107,993 | 1,155,618 | 1,261,974 | 16.16% | +106,357 |
| AON PLC(AON) | 8,302 | 304,275 | +295,973 | 2,771 | 89,329 | 1.14% | +86,559 |
| VANGUARD INDEX FDS | 1,125,075 | 1,156,363 | +31,288 | 540,824 | 578,368 | 7.41% | +37,544 |
| VANGUARD INDEX FDS | 1,001,754 | 1,071,492 | +69,738 | 260,356 | 286,635 | 3.67% | +26,279 |
| ISHARES TR TRS FLT RT BD | 967,516 | 1,383,075 | +415,559 | 49,043 | 70,067 | 0.90% | +21,023 |
| APPLE INC(AAPL) | 372,653 | 392,195 | +19,542 | 63,903 | 82,604 | 1.06% | +18,702 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 851,524 | +851,524 | 0 | 15,820 | 0.20% | +15,820 |
| VANGUARD INTL EQUITY INDEX F | 3,083,850 | 3,292,061 | +208,211 | 128,812 | 144,061 | 1.84% | +15,248 |
| VANGUARD INDEX FDS | 310,767 | 322,652 | +11,885 | 106,966 | 120,675 | 1.55% | +13,709 |
| VANGUARD STAR FDS | 4,190,796 | 4,413,009 | +222,213 | 252,705 | 266,104 | 3.41% | +13,399 |
| VANGUARD TAX-MANAGED FDS | 8,811,622 | 9,163,122 | +351,500 | 442,079 | 452,841 | 5.80% | +10,762 |
| MICROSOFT CORP(MSFT) | 145,571 | 160,861 | +15,290 | 61,245 | 71,897 | 0.92% | +10,652 |
| WISDOMTREE TR(WT) | 16,723 | 216,261 | +199,538 | 841 | 10,880 | 0.14% | +10,039 |
| VANGUARD INTL EQUITY INDEX F | 753,365 | 884,489 | +131,124 | 44,185 | 51,866 | 0.66% | +7,682 |
| VANGUARD MALVERN FDS | 1,726,458 | 1,842,349 | +115,891 | 82,680 | 89,428 | 1.15% | +6,748 |
| SPDR S&P 500 ETF TR(SPY) | 602,968 | 591,547 | -11,421 | 315,404 | 321,942 | 4.12% | +6,538 |
| ALPHABET INC(GOOG) | 131,231 | 140,844 | +9,613 | 19,981 | 25,834 | 0.33% | +5,852 |
| NVIDIA CORPORATION(NVDA) | 10,579 | 123,587 | +113,008 | 9,559 | 15,268 | 0.20% | +5,709 |
| ISHARES TR | 0 | 65,112 | +65,112 | 0 | 5,658 | 0.07% | +5,658 |
| AMAZON COM INC(AMZN) | 139,957 | 156,018 | +16,061 | 25,245 | 30,150 | 0.39% | +4,905 |
| ALPHABET INC(GOOG) | 68,015 | 83,018 | +15,003 | 10,265 | 15,122 | 0.19% | +4,856 |
| JPMORGAN CHASE & CO.(JPM) | 51,511 | 73,861 | +22,350 | 10,318 | 14,939 | 0.19% | +4,622 |
| COSTCO WHSL CORP NEW(COST) | 10,475 | 13,824 | +3,349 | 7,674 | 11,750 | 0.15% | +4,076 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 68,409 | +68,409 | 0 | 3,797 | 0.05% | +3,797 |
| SCHWAB STRATEGIC TR | 181,954 | 252,683 | +70,729 | 9,491 | 13,142 | 0.17% | +3,651 |
| VANGUARD INDEX FDS | 443,427 | 440,264 | -3,163 | 106,316 | 109,899 | 1.41% | +3,583 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 168,668 | +168,668 | 0 | 3,436 | 0.04% | +3,436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 63,637 | +63,637 | 0 | 3,229 | 0.04% | +3,229 |
| AIRBNB INC | 0 | 19,903 | +19,903 | 0 | 3,018 | 0.04% | +3,018 |
| ISHARES TR HIGH YLD SYSTM B | 42,343 | 103,874 | +61,531 | 1,978 | 4,824 | 0.06% | +2,846 |
| VANGUARD MUN BD FDS | 577,967 | 637,750 | +59,783 | 29,245 | 31,958 | 0.41% | +2,713 |
| ISHARES TR | 114,401 | 112,798 | -1,603 | 38,559 | 41,116 | 0.53% | +2,557 |
| ISHARES INC CORE MSCI EMKT | 1,597,889 | 1,587,581 | -10,308 | 82,451 | 84,983 | 1.09% | +2,532 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,857,811 | 1,884,183 | +26,372 | 54,861 | 57,392 | 0.73% | +2,531 |
| VANGUARD INDEX FDS | 104,334 | 118,306 | +13,972 | 27,202 | 29,592 | 0.38% | +2,390 |
| VANGUARD INDEX FDS | 102,677 | 120,976 | +18,299 | 19,702 | 22,081 | 0.28% | +2,379 |
| INVESCO QQQ TR | 124,690 | 120,363 | -4,327 | 55,363 | 57,667 | 0.74% | +2,304 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 142,000 | +142,000 | 0 | 2,276 | 0.03% | +2,276 |
| MAPLEBEAR INC(CART) | 0 | 70,617 | +70,617 | 0 | 2,270 | 0.03% | +2,270 |
| PHILIP MORRIS INTL INC(PM) | 25,223 | 45,102 | +19,879 | 2,311 | 4,570 | 0.06% | +2,259 |
| NETFLIX INC(NFLX) | 5,896 | 8,632 | +2,736 | 3,581 | 5,826 | 0.07% | +2,245 |
| ISHARES TR | 146,932 | 156,427 | +9,495 | 12,407 | 14,476 | 0.19% | +2,069 |
| ISHARES TR CORE UNIVRSL USD | 886,506 | 939,485 | +52,979 | 40,416 | 42,484 | 0.54% | +2,068 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,689 | +32,689 | 0 | 1,853 | 0.02% | +1,853 |
| ISHARES TR | 3,342 | 10,524 | +7,182 | 755 | 2,596 | 0.03% | +1,840 |
| SPDR SER TR ST STR P500ETF | 813,255 | 810,236 | -3,019 | 50,040 | 51,855 | 0.66% | +1,816 |
| FIRST TR EXCHANGE-TRADED FD | 156,378 | 161,516 | +5,138 | 3,744 | 5,493 | 0.07% | +1,749 |
| META PLATFORMS INC(META) | 17,002 | 19,678 | +2,676 | 8,256 | 9,922 | 0.13% | +1,666 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,444 | 25,656 | +11,212 | 2,134 | 3,739 | 0.05% | +1,606 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 757 | 1,852 | +1,095 | 1,008 | 2,588 | 0.03% | +1,581 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 76,905 | +76,905 | 0 | 1,577 | 0.02% | +1,577 |
| GOLDMAN SACHS GROUP INC(GS) | 1,241 | 4,338 | +3,097 | 518 | 1,962 | 0.03% | +1,444 |
| VANGUARD BD INDEX FDS | 113,276 | 131,868 | +18,592 | 8,685 | 10,114 | 0.13% | +1,429 |
| ISHARES TR | 103,976 | 112,939 | +8,963 | 11,988 | 13,415 | 0.17% | +1,426 |
| ISHARES TR | 40,817 | 72,605 | +31,788 | 1,677 | 3,092 | 0.04% | +1,415 |
| IDEXX LABS INC(IDXX) | 2,432 | 5,362 | +2,930 | 1,313 | 2,612 | 0.03% | +1,299 |
| ARISTA NETWORKS INC | 1,071 | 4,587 | +3,516 | 311 | 1,608 | 0.02% | +1,297 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 95,653 | +95,653 | 0 | 1,180 | 0.02% | +1,180 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,814 | 139,482 | +29,668 | 4,608 | 5,752 | 0.07% | +1,144 |
| ALTRIA GROUP INC(MO) | 33,387 | 54,550 | +21,163 | 1,456 | 2,485 | 0.03% | +1,028 |
| SCHWAB STRATEGIC TR | 866,440 | 861,533 | -4,907 | 21,878 | 22,882 | 0.29% | +1,005 |
| PALO ALTO NETWORKS INC(PANW) | 4,377 | 6,194 | +1,817 | 1,244 | 2,100 | 0.03% | +856 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,031 | +9,031 | 0 | 847 | 0.01% | +847 |
| VISA INC(V) | 21,121 | 25,654 | +4,533 | 5,894 | 6,733 | 0.09% | +839 |
| VANGUARD WORLD FD INF TECH ETF | 3,844 | 4,949 | +1,105 | 2,015 | 2,854 | 0.04% | +838 |
| GOLUB CAP BDC INC(GBDC) | 0 | 53,112 | +53,112 | 0 | 834 | 0.01% | +834 |
| QUALCOMM INC(QCOM) | 11,364 | 13,848 | +2,484 | 1,924 | 2,758 | 0.04% | +834 |
| TESLA INC(TSLA) | 23,895 | 25,204 | +1,309 | 4,201 | 4,987 | 0.06% | +787 |
| ISHARES TR | 101,452 | 108,959 | +7,507 | 21,335 | 22,107 | 0.28% | +771 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 77,062 | +77,062 | 0 | 764 | 0.01% | +764 |
| GE VERNOVA INC(GEV) | 0 | 4,354 | +4,354 | 0 | 747 | 0.01% | +747 |
| ISHARES TR | 0 | 2,772 | +2,772 | 0 | 733 | 0.01% | +733 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 226,782 | 247,247 | +20,465 | 7,246 | 7,971 | 0.10% | +726 |
| BROADCOM INC(AVGO) | 3,237 | 3,122 | -115 | 4,290 | 5,013 | 0.06% | +723 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 61,000 | +61,000 | 0 | 716 | 0.01% | +716 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,496 | +3,496 | 0 | 711 | 0.01% | +711 |
| ISHARES TR | 141,201 | 154,810 | +13,609 | 11,874 | 12,552 | 0.16% | +678 |
| AUTOMATIC DATA PROCESSING IN | 6,657 | 9,720 | +3,063 | 1,663 | 2,320 | 0.03% | +657 |
| ISHARES TR | 49,581 | 55,947 | +6,366 | 7,874 | 8,521 | 0.11% | +647 |
| CAVA GROUP INC(CAVA) | 46,168 | 41,691 | -4,477 | 3,234 | 3,867 | 0.05% | +633 |
| SHOPIFY INC(SHOP) | 3,421 | 13,408 | +9,987 | 264 | 886 | 0.01% | +622 |
| ISHARES TR | 97,753 | 106,742 | +8,989 | 11,158 | 11,779 | 0.15% | +621 |
| FORD MTR CO DEL(F) | 142,984 | 199,869 | +56,885 | 1,899 | 2,506 | 0.03% | +608 |
| THE TRADE DESK INC(TTD) | 0 | 6,128 | +6,128 | 0 | 599 | 0.01% | +599 |
| ISHARES TR | 34,854 | 38,197 | +3,343 | 9,438 | 10,028 | 0.13% | +590 |
| WALMART INC(WMT) | 73,785 | 74,143 | +358 | 4,440 | 5,020 | 0.06% | +581 |
| ISHARES TR | 10,438 | 19,462 | +9,024 | 646 | 1,192 | 0.02% | +546 |
| ISHARES TR | 0 | 10,175 | +10,175 | 0 | 543 | 0.01% | +543 |
| ISHARES TR | 86,648 | 95,032 | +8,384 | 10,250 | 10,782 | 0.14% | +533 |
| ISHARES BITCOIN TR(IBIT) | 0 | 15,398 | +15,398 | 0 | 526 | 0.01% | +526 |
| BANK MONTREAL QUE | 0 | 6,230 | +6,230 | 0 | 522 | 0.01% | +522 |
| CONSTELLATION ENERGY CORP(CEG) | 10,466 | 12,204 | +1,738 | 1,935 | 2,444 | 0.03% | +509 |
| ELI LILLY & CO(LLY) | 5,999 | 5,712 | -287 | 4,667 | 5,171 | 0.07% | +504 |
| FIDELITY COVINGTON TRUST | 0 | 7,293 | +7,293 | 0 | 500 | 0.01% | +500 |
| BANK AMERICA CORP | 118,832 | 125,540 | +6,708 | 4,506 | 4,993 | 0.06% | +487 |
| ISHARES TR | 47,036 | 47,240 | +204 | 14,115 | 14,582 | 0.19% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 5,518 | +5,518 | 0 | 460 | 0.01% | +460 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 57,000 | +57,000 | 0 | 457 | 0.01% | +457 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 44,285 | +44,285 | 0 | 441 | 0.01% | +441 |
| ISHARES TR | 0 | 7,897 | +7,897 | 0 | 420 | 0.01% | +420 |