Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 737,599 | 821,105 | +83,506 | 354,564 | 410,659 | 19.26% | +56,095 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,084,193 | 6,925,011 | +840,818 | 305,244 | 342,234 | 16.05% | +36,990 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,881,531 | 3,350,810 | +469,279 | 120,362 | 146,631 | 6.88% | +26,270 |
| VANGUARD MID-CAP ETF | 540,989 | 616,881 | +75,892 | 135,172 | 149,347 | 7.00% | +14,175 |
| BROADCOM INC COM(AVGO) | 20,740 | 20,741 | +1 | 27,489 | 33,300 | 1.56% | +5,811 |
| INVESCO QQQ TRUST SERIES I | 162,690 | 162,849 | +159 | 72,236 | 78,023 | 3.66% | +5,787 |
| APPLE INC COM(AAPL) | 113,695 | 119,573 | +5,878 | 19,496 | 25,185 | 1.18% | +5,688 |
| MICROSOFT CORP COM(MSFT) | 156,042 | 157,456 | +1,414 | 65,650 | 70,375 | 3.30% | +4,725 |
| VANGUARD SMALL-CAP ETF | 384,129 | 413,727 | +29,598 | 87,808 | 90,209 | 4.23% | +2,401 |
| NVIDIA CORPORATION COM(NVDA) | 5,523 | 59,229 | +53,706 | 4,990 | 7,317 | 0.34% | +2,327 |
| VANGUARD TOTAL STOCK MARKET ETF | 204,229 | 205,492 | +1,263 | 53,079 | 54,971 | 2.58% | +1,892 |
| SPDR S&P 500 ETF TRUST(SPY) | 87,621 | 87,573 | -48 | 45,832 | 47,659 | 2.23% | +1,827 |
| ELI LILLY & CO. COM(LLY) | 12,027 | 11,880 | -147 | 9,357 | 10,756 | 0.50% | +1,400 |
| VANGUARD CORE BOND ETF | 13,796 | 29,460 | +15,664 | 1,055 | 2,240 | 0.11% | +1,185 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 113,118 | 127,379 | +14,261 | 7,623 | 8,532 | 0.40% | +909 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,064 | 22,315 | +251 | 3,359 | 4,093 | 0.19% | +734 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,952 | +1,952 | 0 | 712 | 0.03% | +712 |
| PHILIP MORRIS INTL INC COM(PM) | 10,844 | 16,622 | +5,778 | 994 | 1,684 | 0.08% | +691 |
| VANGUARD DIVIDEND APPRECIATION ETF | 732,370 | 736,014 | +3,644 | 133,738 | 134,359 | 6.30% | +621 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,733 | 16,942 | +209 | 2,526 | 3,086 | 0.14% | +561 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,103 | 73,156 | +3,053 | 4,775 | 5,302 | 0.25% | +528 |
| AMAZON COM INC COM(AMZN) | 29,004 | 29,802 | +798 | 5,232 | 5,759 | 0.27% | +527 |
| COCA COLA CO COM(KO) | 202,427 | 202,490 | +63 | 12,384 | 12,888 | 0.60% | +504 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,472 | +3,472 | 0 | 496 | 0.02% | +496 |
| COSTCO WHSL CORP NEW COM(COST) | 3,999 | 3,990 | -9 | 2,929 | 3,392 | 0.16% | +462 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 219,818 | 233,560 | +13,742 | 7,869 | 8,310 | 0.39% | +441 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 6,698 | +6,698 | 0 | 354 | 0.02% | +354 |
| CHUBB LIMITED COM COM | 0 | 1,326 | +1,326 | 0 | 338 | 0.02% | +338 |
| PATTERSON COS INC COM | 0 | 13,905 | +13,905 | 0 | 335 | 0.02% | +335 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,365 | +4,365 | 0 | 335 | 0.02% | +335 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 195,276 | 197,519 | +2,243 | 4,931 | 5,246 | 0.25% | +315 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,387 | +4,387 | 0 | 301 | 0.01% | +301 |
| ALTRIA GROUP INC COM(MO) | 28,809 | 34,103 | +5,294 | 1,257 | 1,553 | 0.07% | +297 |
| ISHARES CORE S&P 500 ETF | 8,209 | 8,427 | +218 | 4,316 | 4,611 | 0.22% | +296 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15,323 | 18,978 | +3,655 | 1,249 | 1,543 | 0.07% | +293 |
| ORACLE CORP COM(ORCL) | 6,597 | 7,783 | +1,186 | 829 | 1,099 | 0.05% | +270 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,642 | +3,642 | 0 | 262 | 0.01% | +262 |
| WALMART INC COM(WMT) | 29,339 | 29,768 | +429 | 1,765 | 2,016 | 0.09% | +250 |
| AT&T INC COM(T) | 151,990 | 153,043 | +1,053 | 2,675 | 2,925 | 0.14% | +250 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,751 | 42,689 | +938 | 2,829 | 3,073 | 0.14% | +244 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 26,006 | 25,644 | -362 | 1,762 | 2,000 | 0.09% | +238 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,939 | 3,939 | +2,000 | 235 | 467 | 0.02% | +233 |
| BOEING CO COM(BA) | 3,855 | 5,355 | +1,500 | 744 | 975 | 0.05% | +231 |
| MARKEL GROUP INC COM(MKL) | 0 | 143 | +143 | 0 | 225 | 0.01% | +225 |
| META PLATFORMS INC CL A(META) | 5,969 | 6,191 | +222 | 2,899 | 3,122 | 0.15% | +223 |
| AVALONBAY CMNTYS INC COM | 0 | 1,054 | +1,054 | 0 | 218 | 0.01% | +218 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 2,682 | +2,682 | 0 | 206 | 0.01% | +206 |
| BERKLEY W R CORP COM | 0 | 2,557 | +2,557 | 0 | 201 | 0.01% | +201 |
| WP CAREY INC COM(WPC) | 10,195 | 14,035 | +3,840 | 575 | 773 | 0.04% | +197 |
| SOUTHERN CO COM(SO) | 33,300 | 32,907 | -393 | 2,389 | 2,553 | 0.12% | +164 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 49,141 | 51,764 | +2,623 | 2,499 | 2,663 | 0.12% | +163 |
| CHEVRON CORP NEW COM(CVX) | 17,247 | 18,365 | +1,118 | 2,720 | 2,873 | 0.13% | +152 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,770 | 1,590 | -180 | 1,024 | 1,167 | 0.05% | +144 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,402 | 2,420 | +18 | 682 | 820 | 0.04% | +138 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 5,791 | 9,808 | +4,017 | 208 | 344 | 0.02% | +137 |
| TRANSDIGM GROUP INC COM(TDG) | 279 | 374 | +95 | 344 | 478 | 0.02% | +134 |
| VANGUARD GROWTH ETF | 4,407 | 4,410 | +3 | 1,517 | 1,649 | 0.08% | +132 |
| MONDELEZ INTL INC CL A(MDLZ) | 18,980 | 22,308 | +3,328 | 1,329 | 1,460 | 0.07% | +131 |
| SERVICENOW INC COM(NOW) | 525 | 674 | +149 | 400 | 530 | 0.02% | +130 |
| GE AEROSPACE COM NEW(GE) | 2,476 | 3,488 | +1,012 | 435 | 555 | 0.03% | +120 |
| TRUIST FINL CORP COM(TFC) | 61,510 | 64,718 | +3,208 | 2,398 | 2,514 | 0.12% | +117 |
| SHELL PLC SPON ADS(SHEL) | 16,531 | 16,772 | +241 | 1,108 | 1,211 | 0.06% | +102 |
| COLGATE PALMOLIVE CO COM(CL) | 14,534 | 14,537 | +3 | 1,309 | 1,411 | 0.07% | +102 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,921 | 9,881 | -40 | 960 | 1,052 | 0.05% | +92 |
| UNION PAC CORP COM(UNP) | 3,001 | 3,670 | +669 | 738 | 830 | 0.04% | +92 |
| TESLA INC COM(TSLA) | 2,897 | 3,032 | +135 | 509 | 600 | 0.03% | +91 |
| MCKESSON CORP COM(MCK) | 1,863 | 1,865 | +2 | 1,000 | 1,089 | 0.05% | +89 |
| WELLS FARGO CO NEW COM(WFC) | 27,491 | 28,309 | +818 | 1,593 | 1,681 | 0.08% | +88 |
| PAYPAL HLDGS INC COM(PYPL) | 16,184 | 20,190 | +4,006 | 1,084 | 1,172 | 0.05% | +87 |
| PFIZER INC COM(PFE) | 41,500 | 44,230 | +2,730 | 1,152 | 1,238 | 0.06% | +86 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 732 | 832 | +100 | 306 | 390 | 0.02% | +84 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 22,508 | 22,551 | +43 | 2,177 | 2,260 | 0.11% | +84 |
| SCHWAB U.S. LARGE-CAP ETF | 38,542 | 38,504 | -38 | 2,392 | 2,474 | 0.12% | +82 |
| TEXAS INSTRS INC COM(TXN) | 4,121 | 4,108 | -13 | 718 | 799 | 0.04% | +81 |
| BOOKING HOLDINGS INC COM(BKNG) | 146 | 154 | +8 | 530 | 610 | 0.03% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,400 | 2,331 | -69 | 327 | 405 | 0.02% | +79 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,953 | 1,975 | +22 | 816 | 893 | 0.04% | +78 |
| RTX CORPORATION COM(RTX) | 15,852 | 16,171 | +319 | 1,546 | 1,623 | 0.08% | +77 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,994 | 793,422 | +1,428 | 46,450 | 46,526 | 2.18% | +76 |
| TJX COS INC NEW COM(TJX) | 8,199 | 8,223 | +24 | 832 | 905 | 0.04% | +74 |
| ISHARES SILVER TRUST(SLV) | 18,859 | 18,869 | +10 | 429 | 501 | 0.02% | +72 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,734 | 8,965 | +1,231 | 364 | 436 | 0.02% | +72 |
| KIMBERLY-CLARK CORP COM(KMB) | 11,739 | 11,506 | -233 | 1,518 | 1,590 | 0.07% | +72 |
| SPDR GOLD SHARES(GLD) | 8,226 | 8,185 | -41 | 1,692 | 1,760 | 0.08% | +68 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,109 | 6,055 | +946 | 370 | 436 | 0.02% | +66 |
| EXXON MOBIL CORP COM | 35,955 | 36,879 | +924 | 4,179 | 4,245 | 0.20% | +66 |
| QUALCOMM INC COM(QCOM) | 2,713 | 2,638 | -75 | 459 | 525 | 0.02% | +66 |
| SCHWAB U.S. BROAD MARKET ETF | 23,353 | 23,623 | +270 | 1,426 | 1,485 | 0.07% | +59 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS(JMIA) | 30,500 | 30,500 | 0 | 156 | 214 | 0.01% | +58 |
| AIR PRODS & CHEMS INC COM | 1,783 | 1,897 | +114 | 432 | 489 | 0.02% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 4,098 | 4,507 | +409 | 262 | 319 | 0.01% | +57 |
| ADOBE INC COM(ADBE) | 1,360 | 1,336 | -24 | 686 | 742 | 0.03% | +56 |
| AXS SHORT INNOVATION DAILY ETF | 15,000 | 15,000 | 0 | 403 | 459 | 0.02% | +56 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 19,926 | 21,831 | +1,905 | 710 | 765 | 0.04% | +55 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 183,242 | 183,244 | +2 | 5,855 | 5,908 | 0.28% | +53 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,887 | 2,919 | +32 | 1,313 | 1,364 | 0.06% | +50 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 26,500 | 26,502 | +2 | 1,510 | 1,560 | 0.07% | +50 |
| VANGUARD S&P 500 GROWTH ETF | 1,673 | 1,673 | 0 | 510 | 558 | 0.03% | +48 |
| VANGUARD MEGA CAP GROWTH ETF | 1,718 | 1,718 | 0 | 492 | 540 | 0.03% | +47 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,126 | 16,648 | +522 | 448 | 492 | 0.02% | +45 |