Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 457,360 | 496,065 | +38,705 | 39,639 | 46,536 | 26.57% | +6,896 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 464,151 | 543,673 | +79,522 | 36,501 | 41,629 | 23.77% | +5,128 |
| VANGUARD SPECIALIZED FUNDS | 76,136 | 78,772 | +2,636 | 13,903 | 14,380 | 8.21% | +477 |
| META PLATFORMS INC(META) | 0 | 639 | +639 | 0 | 322 | 0.18% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,456 | +1,456 | 0 | 236 | 0.13% | +236 |
| VANGUARD INDEX FDS | 39,384 | 41,453 | +2,069 | 9,286 | 9,516 | 5.43% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,045 | 17,378 | +333 | 4,062 | 4,276 | 2.44% | +214 |
| MANULIFE FINL CORP(MFC) | 0 | 7,652 | +7,652 | 0 | 204 | 0.12% | +204 |
| APPLE INC(AAPL) | 2,752 | 2,752 | 0 | 472 | 580 | 0.33% | +108 |
| ALPHABET INC(GOOG) | 4,636 | 4,431 | -205 | 700 | 807 | 0.46% | +107 |
| ALPHABET INC(GOOG) | 4,523 | 4,103 | -420 | 689 | 753 | 0.43% | +64 |
| SPDR GOLD TR(GLD) | 1,131 | 1,314 | +183 | 233 | 283 | 0.16% | +50 |
| ISHARES TR | 67,678 | 68,900 | +1,222 | 3,613 | 3,661 | 2.09% | +47 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 293 | 340 | 0.19% | +47 |
| AMAZON COM INC(AMZN) | 3,460 | 3,460 | 0 | 624 | 669 | 0.38% | +45 |
| TESLA INC(TSLA) | 1,223 | 1,223 | 0 | 215 | 242 | 0.14% | +27 |
| MICROSOFT CORP(MSFT) | 785 | 785 | 0 | 330 | 351 | 0.20% | +21 |
| VANGUARD INDEX FDS | 821 | 853 | +32 | 213 | 228 | 0.13% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,206 | 1,206 | 0 | 549 | 563 | 0.32% | +15 |
| FEDEX CORP(FDX) | 898 | 898 | 0 | 260 | 269 | 0.15% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,407 | 1,407 | 0 | 592 | 572 | 0.33% | -19 |
| ISHARES TR | 22,223 | 22,651 | +428 | 1,869 | 1,837 | 1.05% | -32 |
| KRAFT HEINZ CO(KHC) | 7,101 | 7,101 | 0 | 262 | 229 | 0.13% | -33 |
| PNC FINL SVCS GROUP INC(PNC) | 5,986 | 5,986 | 0 | 967 | 931 | 0.53% | -37 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 15,000 | 15,000 | 0 | 160 | 106 | 0.06% | -54 |
| UNITED PARCEL SERVICE INC(UPS) | 4,964 | 4,964 | 0 | 738 | 679 | 0.39% | -58 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 234,111 | 240,291 | +6,180 | 21,828 | 21,737 | 12.41% | -92 |
| KIMBERLY-CLARK CORP(KMB) | 1,635 | 0 | -1,635 | 211 | 0 | — | -211 |
| AVIDXCHANGE HOLDINGS INC | 196,912 | 196,912 | 0 | 2,589 | 2,375 | 1.36% | -215 |
| PPG INDS INC(PPG) | 1,600 | 0 | -1,600 | 232 | 0 | — | -232 |
| HERSHEY CO(HSY) | 1,200 | 0 | -1,200 | 233 | 0 | — | -233 |
| ISHARES TR | 167,549 | 170,787 | +3,238 | 20,999 | 20,621 | 11.77% | -378 |
| PEPSICO INC(PEP) | 3,709 | 0 | -3,709 | 649 | 0 | — | -649 |
| SPDR SER TR ST STR SP500DIV | 299,833 | 5,194 | -294,639 | 12,206 | 209 | 0.12% | -11,997 |