Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 861,642 | 947,416 | +85,774 | 51,798 | 57,015 | 8.72% | +5,217 |
| SPDR S&P 500 ETF TR(SPY) | 152,822 | 151,209 | -1,613 | 79,937 | 82,291 | 12.58% | +2,354 |
| UNION PAC CORP(UNP) | 2,264 | 12,084 | +9,820 | 557 | 2,734 | 0.42% | +2,177 |
| ISHARES TR | 138,702 | 142,151 | +3,449 | 39,675 | 41,834 | 6.40% | +2,159 |
| VANGUARD INDEX FDS | 44,958 | 46,599 | +1,641 | 21,611 | 23,305 | 3.56% | +1,694 |
| SCHWAB STRATEGIC TR | 180,225 | 220,000 | +39,775 | 4,551 | 5,843 | 0.89% | +1,293 |
| VANGUARD INDEX FDS | 0 | 221,473 | +221,473 | 0 | 59,246 | 9.06% | +59,246 |
| VANGUARD INTL EQUITY INDEX F | 742,253 | 762,216 | +19,963 | 43,533 | 44,696 | 6.84% | +1,163 |
| SCHWAB STRATEGIC TR | 338,699 | 339,827 | +1,128 | 21,020 | 21,834 | 3.34% | +814 |
| APPLE INC(AAPL) | 0 | 19,559 | +19,559 | 0 | 4,109 | 0.63% | +4,109 |
| ISHARES TR | 20,670 | 20,670 | 0 | 6,967 | 7,534 | 1.15% | +568 |
| VANGUARD INDEX FDS | 43,578 | 43,582 | +4 | 10,448 | 10,879 | 1.66% | +431 |
| SCHWAB STRATEGIC TR | 0 | 9,505 | +9,505 | 0 | 326 | 0.05% | +326 |
| VANGUARD INDEX FDS | 10,271 | 10,271 | 0 | 3,535 | 3,842 | 0.59% | +306 |
| ISHARES TR | 33,500 | 33,500 | 0 | 2,829 | 3,100 | 0.47% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 1,104 | +1,104 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 22,861 | 22,882 | +21 | 6,860 | 7,063 | 1.08% | +203 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,321 | 2,479 | 0.38% | +158 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,500 | +16,500 | 0 | 1,672 | 0.26% | +1,672 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 1,108 | 1,247 | 0.19% | +139 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 19,298 | 0 | 1,233 | 1,366 | 0.21% | +133 |
| NVIDIA CORPORATION(NVDA) | 400 | 4,002 | +3,602 | 362 | 494 | 0.08% | +133 |
| ELI LILLY & CO(LLY) | 992 | 992 | 0 | 772 | 898 | 0.14% | +126 |
| AMGEN INC(AMGN) | 4,433 | 4,433 | 0 | 1,260 | 1,385 | 0.21% | +125 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 36,000 | +36,000 | 0 | 1,097 | 0.17% | +1,097 |
| ALPHABET INC(GOOG) | 2,296 | 2,296 | 0 | 347 | 418 | 0.06% | +72 |
| ISHARES TR | 0 | 27,514 | +27,514 | 0 | 3,093 | 0.47% | +3,093 |
| MICROSOFT CORP(MSFT) | 2,040 | 2,040 | 0 | 858 | 912 | 0.14% | +54 |
| COLGATE PALMOLIVE CO(CL) | 7,419 | 7,419 | 0 | 668 | 720 | 0.11% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,600 | +4,600 | 0 | 636 | 0.10% | +636 |
| AMAZON COM INC(AMZN) | 3,088 | 3,088 | 0 | 557 | 597 | 0.09% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 20,181 | 20,181 | 0 | 4,042 | 4,082 | 0.62% | +40 |
| COCA COLA CO(KO) | 15,962 | 15,962 | 0 | 977 | 1,016 | 0.16% | +39 |
| COSTCO WHSL CORP NEW(COST) | 293 | 293 | 0 | 215 | 249 | 0.04% | +34 |
| ISHARES TR | 21,520 | 21,520 | 0 | 884 | 917 | 0.14% | +32 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 271 | 302 | 0.05% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,000 | +6,000 | 0 | 378 | 0.06% | +378 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 990 | 1,019 | 0.16% | +29 |
| SCHWAB STRATEGIC TR | 78,639 | 79,937 | +1,298 | 2,815 | 2,844 | 0.43% | +29 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 27,475 | 27,475 | 0 | 580 | 609 | 0.09% | +29 |
| VANGUARD INTL EQUITY INDEX F | 25,591 | 25,681 | +90 | 2,990 | 3,017 | 0.46% | +27 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 217 | 244 | 0.04% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 255 | 278 | 0.04% | +22 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 467 | 487 | 0.07% | +21 |
| SOUTHERN CO(SO) | 0 | 3,500 | +3,500 | 0 | 271 | 0.04% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 504 | 522 | 0.08% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 209 | 226 | 0.03% | +17 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 200 | 217 | 0.03% | +17 |
| WISDOMTREE TR(WT) | 0 | 4,720 | +4,720 | 0 | 343 | 0.05% | +343 |
| ISHARES TR | 1,120 | 1,120 | 0 | 582 | 597 | 0.09% | +15 |
| ISHARES TR | 98,154 | 98,843 | +689 | 5,224 | 5,238 | 0.80% | +13 |
| META PLATFORMS INC(META) | 640 | 640 | 0 | 311 | 323 | 0.05% | +12 |
| DUPONT DE NEMOURS INC(DD) | 3,111 | 3,111 | 0 | 239 | 250 | 0.04% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,574 | +15,574 | 0 | 1,012 | 0.15% | +1,012 |
| VANGUARD INDEX FDS | 5,480 | 5,745 | +265 | 854 | 864 | 0.13% | +10 |
| WISDOMTREE TR(WT) | 0 | 3,970 | +3,970 | 0 | 237 | 0.04% | +237 |
| INTUIT(INTU) | 0 | 674 | +674 | 0 | 443 | 0.07% | +443 |
| BANK AMERICA CORP | 7,474 | 7,124 | -350 | 282 | 283 | 0.04% | +1 |
| PROCTER AND GAMBLE CO(PG) | 6,109 | 6,009 | -100 | 991 | 991 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,395 | 24,395 | 0 | 3,955 | 3,955 | 0.60% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,115 | +14,115 | 0 | 710 | 0.11% | +710 |
| SCHWAB STRATEGIC TR | 0 | 4,155 | +4,155 | 0 | 322 | 0.05% | +322 |
| VANGUARD SPECIALIZED FUNDS | 19,220 | 19,220 | 0 | 3,427 | 3,427 | 0.52% | 0 |
| PRUDENTIAL FINL INC(PFH) | 1,765 | 1,765 | 0 | 207 | 207 | 0.03% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,099 | 11,099 | 0 | 466 | 458 | 0.07% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,000 | +3,000 | 0 | 289 | 0.04% | +289 |
| STRYKER CORPORATION(SYK) | 609 | 609 | 0 | 218 | 207 | 0.03% | -11 |
| VANGUARD INDEX FDS | 25,856 | 26,171 | +315 | 4,211 | 4,198 | 0.64% | -13 |
| ISHARES TR CORE MSCI EAFE | 27,070 | 27,070 | 0 | 1,963 | 1,948 | 0.30% | -15 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 597 | 0.09% | +597 |
| CHEVRON CORP NEW(CVX) | 4,534 | 4,459 | -75 | 715 | 697 | 0.11% | -17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 368 | 351 | 0.05% | -17 |
| VANGUARD BD INDEX FDS | 0 | 35,497 | +35,497 | 0 | 2,658 | 0.41% | +2,658 |
| VANGUARD INDEX FDS | 4,591 | 4,727 | +136 | 881 | 863 | 0.13% | -18 |
| CENCORA INC | 1,044 | 1,044 | 0 | 254 | 235 | 0.04% | -18 |
| VANGUARD INDEX FDS | 3,389 | 3,450 | +61 | 884 | 863 | 0.13% | -21 |
| CATERPILLAR INC(CAT) | 668 | 668 | 0 | 245 | 223 | 0.03% | -22 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 848 | 826 | 0.13% | -22 |
| ISHARES TR CORE MSCI TOTAL | 95,660 | 95,581 | -79 | 6,427 | 6,401 | 0.98% | -26 |
| SCHWAB STRATEGIC TR | 48,824 | 48,824 | 0 | 1,905 | 1,876 | 0.29% | -29 |
| MARATHON PETE CORP(MPC) | 1,181 | 1,181 | 0 | 238 | 205 | 0.03% | -33 |
| EMERSON ELEC CO(EMR) | 10,864 | 10,864 | 0 | 1,232 | 1,197 | 0.18% | -35 |
| VANGUARD TAX-MANAGED FDS | 388,148 | 393,223 | +5,075 | 19,473 | 19,433 | 2.97% | -40 |
| EXXON MOBIL CORP | 37,262 | 37,262 | 0 | 4,331 | 4,290 | 0.66% | -42 |
| VANGUARD INDEX FDS | 0 | 43,053 | +43,053 | 0 | 3,635 | 0.56% | +3,635 |
| CISCO SYS INC(CSCO) | 17,924 | 17,924 | 0 | 895 | 852 | 0.13% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,526 | 3,476 | -50 | 558 | 508 | 0.08% | -50 |
| ISHARES TR | 0 | 15,710 | +15,710 | 0 | 2,387 | 0.37% | +2,387 |
| AUTOMATIC DATA PROCESSING IN | 4,600 | 4,600 | 0 | 1,149 | 1,098 | 0.17% | -51 |
| ARK ETF TR INNOVATION ETF | 0 | 8,615 | +8,615 | 0 | 379 | 0.06% | +379 |
| MCDONALDS CORP(MCD) | 0 | 1,800 | +1,800 | 0 | 459 | 0.07% | +459 |
| VISA INC(V) | 3,851 | 3,851 | 0 | 1,075 | 1,011 | 0.15% | -64 |
| PEPSICO INC(PEP) | 5,628 | 5,578 | -50 | 984 | 920 | 0.14% | -65 |
| HOME DEPOT INC(HD) | 1,249 | 1,199 | -50 | 479 | 413 | 0.06% | -66 |
| SCHWAB STRATEGIC TR | 20,185 | 20,135 | -50 | 1,644 | 1,567 | 0.24% | -77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,632 | 4,632 | 0 | 885 | 801 | 0.12% | -83 |
| ISHARES TR | 19,018 | 19,018 | 0 | 3,401 | 3,316 | 0.51% | -85 |
| ISHARES TR | 558,948 | 578,194 | +19,246 | 61,756 | 61,671 | 9.43% | -85 |
| BLACKROCK INC(BLK) | 1,843 | 1,843 | 0 | 1,537 | 1,451 | 0.22% | -85 |
| ABBVIE INC(ABBV) | 8,278 | 8,278 | 0 | 1,507 | 1,420 | 0.22% | -88 |