Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,504,747 | 1,522,848 | +18,101 | 93,385 | 97,843 | 24.08% | +4,458 |
| ISHARES TR TRS FLT RT BD | 746,822 | 757,127 | +10,305 | 37,856 | 38,356 | 9.44% | +500 |
| APPLE INC(AAPL) | 16,374 | 15,332 | -1,042 | 2,808 | 3,229 | 0.79% | +421 |
| ELI LILLY & CO(LLY) | 2,921 | 2,924 | +3 | 2,272 | 2,647 | 0.65% | +375 |
| COSTCO WHSL CORP NEW(COST) | 2,634 | 2,637 | +3 | 1,930 | 2,241 | 0.55% | +311 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 685 | +685 | 0 | 204 | 0.05% | +204 |
| ALPHABET INC(GOOG) | 8,023 | 7,650 | -373 | 1,211 | 1,394 | 0.34% | +183 |
| SCHWAB STRATEGIC TR | 354,149 | 368,647 | +14,498 | 28,555 | 28,666 | 7.06% | +111 |
| AMAZON COM INC(AMZN) | 8,296 | 8,296 | 0 | 1,496 | 1,603 | 0.39% | +107 |
| EXXON MOBIL CORP | 4,407 | 4,999 | +592 | 512 | 576 | 0.14% | +63 |
| ALPHABET INC(GOOG) | 1,770 | 1,722 | -48 | 270 | 316 | 0.08% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 2,526 | 2,551 | +25 | 1,149 | 1,192 | 0.29% | +43 |
| ASTRAZENECA PLC(AZN) | 3,673 | 3,673 | 0 | 249 | 286 | 0.07% | +38 |
| ISHARES TR | 1,075 | 1,077 | +2 | 362 | 392 | 0.10% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,234 | 1,238 | +4 | 646 | 674 | 0.17% | +28 |
| AMGEN INC(AMGN) | 857 | 862 | +5 | 244 | 269 | 0.07% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,939 | 2,285 | +346 | 370 | 395 | 0.10% | +25 |
| PROCTER AND GAMBLE CO(PG) | 5,269 | 5,247 | -22 | 855 | 865 | 0.21% | +10 |
| MARKEL GROUP INC(MKL) | 181 | 181 | 0 | 275 | 285 | 0.07% | +10 |
| ORACLE CORP(ORCL) | 1,816 | 1,685 | -131 | 228 | 238 | 0.06% | +10 |
| MICROSOFT CORP(MSFT) | 2,592 | 2,448 | -144 | 1,090 | 1,094 | 0.27% | +4 |
| VANGUARD TAX-MANAGED FDS | 4,709 | 4,753 | +44 | 236 | 235 | 0.06% | -1 |
| CHEVRON CORP NEW(CVX) | 6,850 | 6,895 | +45 | 1,080 | 1,079 | 0.27% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,359 | 3,000 | -359 | 308 | 304 | 0.07% | -4 |
| ISHARES TR | 1,351 | 1,357 | +6 | 242 | 237 | 0.06% | -5 |
| EMERSON ELEC CO(EMR) | 2,157 | 2,104 | -53 | 245 | 232 | 0.06% | -13 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 207 | 0.05% | -13 |
| PAYCHEX INC(PAYX) | 2,869 | 2,837 | -32 | 352 | 336 | 0.08% | -16 |
| ABBVIE INC(ABBV) | 1,840 | 1,854 | +14 | 335 | 318 | 0.08% | -17 |
| BANK AMERICA CORP | 8,282 | 7,457 | -825 | 314 | 297 | 0.07% | -17 |
| MCDONALDS CORP(MCD) | 874 | 879 | +5 | 246 | 224 | 0.06% | -22 |
| UNION PAC CORP(UNP) | 1,374 | 1,378 | +4 | 338 | 312 | 0.08% | -26 |
| MERCK & CO INC(MRK) | 3,647 | 3,658 | +11 | 481 | 453 | 0.11% | -28 |
| PEPSICO INC(PEP) | 3,560 | 3,600 | +40 | 623 | 594 | 0.15% | -29 |
| CUMMINS INC(CMI) | 1,801 | 1,808 | +7 | 531 | 501 | 0.12% | -30 |
| ABBOTT LABS | 2,430 | 2,333 | -97 | 276 | 242 | 0.06% | -34 |
| TRAVELERS COMPANIES INC(TRV) | 1,313 | 1,318 | +5 | 302 | 268 | 0.07% | -34 |
| CISCO SYS INC(CSCO) | 10,568 | 10,369 | -199 | 527 | 493 | 0.12% | -35 |
| VANGUARD INDEX FDS | 5,631 | 5,331 | -300 | 1,463 | 1,426 | 0.35% | -37 |
| PHILLIPS 66(PSX) | 1,789 | 1,800 | +11 | 292 | 254 | 0.06% | -38 |
| MONDELEZ INTL INC(MDLZ) | 6,762 | 6,610 | -152 | 473 | 433 | 0.11% | -41 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 363 | 320 | 0.08% | -43 |
| COMPASS DIVERSIFIED(CODI) | 14,376 | 13,626 | -750 | 346 | 298 | 0.07% | -48 |
| BECTON DICKINSON & CO(BDX) | 1,384 | 1,248 | -136 | 343 | 292 | 0.07% | -51 |
| AUTOMATIC DATA PROCESSING IN | 3,377 | 3,268 | -109 | 843 | 780 | 0.19% | -63 |
| STARBUCKS CORP(SBUX) | 4,266 | 4,164 | -102 | 390 | 324 | 0.08% | -66 |
| SYSCO CORP(SYY) | 3,614 | 3,187 | -427 | 293 | 228 | 0.06% | -66 |
| MASTERCARD INCORPORATED(MA) | 1,831 | 1,833 | +2 | 882 | 809 | 0.20% | -73 |
| BOEING CO(BA) | 4,271 | 4,022 | -249 | 824 | 732 | 0.18% | -92 |
| JOHNSON & JOHNSON(JNJ) | 5,723 | 5,536 | -187 | 905 | 809 | 0.20% | -96 |
| NIKE INC(NKE) | 4,064 | 3,737 | -327 | 382 | 282 | 0.07% | -100 |
| PACCAR INC(PCAR) | 5,080 | 5,091 | +11 | 629 | 524 | 0.13% | -105 |
| DEERE & CO(DE) | 2,651 | 2,543 | -108 | 1,089 | 950 | 0.23% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 6,544 | 6,344 | -200 | 2,752 | 2,581 | 0.64% | -171 |
| COCA COLA CO(KO) | 3,293 | 0 | -3,293 | 201 | 0 | — | -201 |
| INTEL CORP(INTC) | 4,927 | 0 | -4,927 | 218 | 0 | — | -218 |
| CONOCOPHILLIPS(COP) | 1,720 | 0 | -1,720 | 219 | 0 | — | -219 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 0 | -525 | 219 | 0 | — | -219 |
| ISHARES TR | 298,459 | 295,756 | -2,703 | 32,992 | 32,681 | 8.04% | -311 |
| CATERPILLAR INC(CAT) | 4,391 | 3,751 | -640 | 1,609 | 1,249 | 0.31% | -360 |
| ISHARES TR CORE MSCI EAFE | 561,192 | 565,232 | +4,040 | 41,652 | 41,058 | 10.11% | -593 |
| VANGUARD INDEX FDS | 128,977 | 129,358 | +381 | 24,748 | 23,610 | 5.81% | -1,138 |
| ISHARES TR | 431,434 | 435,048 | +3,614 | 47,682 | 46,402 | 11.42% | -1,280 |
| VANGUARD INDEX FDS | 223,572 | 224,880 | +1,308 | 55,862 | 54,444 | 13.40% | -1,418 |
| VANGUARD INDEX FDS | 96,479 | 77,378 | -19,101 | 8,343 | 6,481 | 1.60% | -1,862 |