Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 234,354 | 235,477 | +1,123 | 80,617 | 88,019 | 16.98% | +7,402 |
| ISHARES TR | 142,667 | 200,979 | +58,312 | 15,770 | 22,208 | 4.28% | +6,438 |
| VANGUARD WORLD FD INF TECH ETF | 40,126 | 39,750 | -376 | 21,024 | 22,902 | 4.42% | +1,878 |
| VANGUARD BD INDEX FDS | 202,802 | 226,071 | +23,269 | 14,721 | 16,280 | 3.14% | +1,559 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 293,393 | 310,746 | +17,353 | 22,679 | 24,010 | 4.63% | +1,331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 170,055 | 187,715 | +17,660 | 13,691 | 15,004 | 2.89% | +1,313 |
| VANGUARD WHITEHALL FDS | 400,257 | 416,965 | +16,708 | 48,427 | 49,452 | 9.54% | +1,025 |
| ISHARES TR | 75,823 | 77,928 | +2,105 | 6,534 | 7,349 | 1.42% | +815 |
| VANGUARD STAR FDS | 501,329 | 514,549 | +13,220 | 30,215 | 31,012 | 5.98% | +797 |
| APPLE INC(AAPL) | 0 | 34,053 | +34,053 | 0 | 7,172 | 1.38% | +7,172 |
| VANGUARD INDEX FDS | 43,049 | 53,242 | +10,193 | 3,721 | 4,458 | 0.86% | +737 |
| MICROSOFT CORP(MSFT) | 5,780 | 6,330 | +550 | 2,432 | 2,829 | 0.55% | +397 |
| BROADCOM INC(AVGO) | 0 | 234 | +234 | 0 | 376 | 0.07% | +376 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,934 | +3,934 | 0 | 369 | 0.07% | +369 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 358 | 0.07% | +358 |
| AMAZON COM INC(AMZN) | 16,482 | 17,231 | +749 | 2,973 | 3,330 | 0.64% | +357 |
| ISHARES TR | 28,793 | 27,596 | -1,197 | 9,705 | 10,059 | 1.94% | +354 |
| VANGUARD MALVERN FDS | 94,923 | 100,215 | +5,292 | 4,546 | 4,864 | 0.94% | +319 |
| ALPHABET INC(GOOG) | 9,376 | 9,406 | +30 | 1,415 | 1,713 | 0.33% | +298 |
| ISHARES TR | 17,591 | 20,420 | +2,829 | 1,893 | 2,176 | 0.42% | +283 |
| VANGUARD MUN BD FDS | 27,598 | 32,466 | +4,868 | 1,396 | 1,627 | 0.31% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 660 | +660 | 0 | 224 | 0.04% | +224 |
| INTUITIVE SURGICAL INC | 0 | 487 | +487 | 0 | 217 | 0.04% | +217 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,399 | +10,399 | 0 | 198 | 0.04% | +198 |
| ALPHABET INC(GOOG) | 1,822 | 2,566 | +744 | 277 | 471 | 0.09% | +193 |
| VANGUARD INDEX FDS | 15,932 | 15,680 | -252 | 7,659 | 7,842 | 1.51% | +183 |
| VANGUARD INDEX FDS | 10,089 | 10,481 | +392 | 2,622 | 2,804 | 0.54% | +182 |
| MERCK & CO INC(MRK) | 2,879 | 4,482 | +1,603 | 380 | 555 | 0.11% | +175 |
| VANGUARD BD INDEX FDS | 43,544 | 46,001 | +2,457 | 3,283 | 3,445 | 0.66% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,098 | +2,098 | 0 | 475 | 0.09% | +475 |
| VANGUARD INDEX FDS | 96,081 | 98,499 | +2,418 | 15,596 | 15,750 | 3.04% | +154 |
| WALMART INC(WMT) | 20,166 | 20,169 | +3 | 1,213 | 1,366 | 0.26% | +152 |
| INVESCO QQQ TR | 10,663 | 10,186 | -477 | 4,735 | 4,880 | 0.94% | +146 |
| ISHARES TR | 2,039 | 2,202 | +163 | 1,072 | 1,205 | 0.23% | +133 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 80,841 | 85,010 | +4,169 | 6,324 | 6,449 | 1.24% | +125 |
| AMGEN INC(AMGN) | 0 | 3,332 | +3,332 | 0 | 1,041 | 0.20% | +1,041 |
| VANGUARD INDEX FDS | 15,067 | 15,987 | +920 | 3,765 | 3,870 | 0.75% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 3,062 | 3,410 | +348 | 1,288 | 1,387 | 0.27% | +100 |
| VANGUARD INDEX FDS | 23,599 | 25,191 | +1,592 | 5,394 | 5,493 | 1.06% | +98 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,409 | 10,524 | +115 | 1,366 | 1,454 | 0.28% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,378 | 1,787 | +409 | 276 | 361 | 0.07% | +85 |
| SOUTHERN CO(SO) | 14,100 | 14,109 | +9 | 1,012 | 1,094 | 0.21% | +83 |
| VANGUARD WORLD FD | 40,545 | 39,932 | -613 | 3,778 | 3,858 | 0.74% | +80 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,347 | 4,158 | +811 | 343 | 415 | 0.08% | +73 |
| SCHWAB STRATEGIC TR | 38,838 | 40,340 | +1,502 | 2,026 | 2,098 | 0.40% | +72 |
| HONEYWELL INTL INC(HON) | 0 | 1,290 | +1,290 | 0 | 275 | 0.05% | +275 |
| VANGUARD WORLD FD UTILITIES ETF | 2,644 | 2,899 | +255 | 377 | 429 | 0.08% | +52 |
| ISHARES TR | 0 | 28,222 | +28,222 | 0 | 376 | 0.07% | +376 |
| VANGUARD WORLD FD | 3,341 | 3,206 | -135 | 958 | 1,007 | 0.19% | +50 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,782 | +13,782 | 0 | 416 | 0.08% | +416 |
| ISHARES TR | 1,641 | 1,686 | +45 | 371 | 416 | 0.08% | +45 |
| ISHARES TR | 0 | 21,689 | +21,689 | 0 | 1,243 | 0.24% | +1,243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,630 | +2,630 | 0 | 1,339 | 0.26% | +1,339 |
| ETFS GOLD TR(SGOL) | 40,933 | 40,783 | -150 | 864 | 900 | 0.17% | +36 |
| SCHWAB STRATEGIC TR | 3,612 | 3,647 | +35 | 335 | 368 | 0.07% | +33 |
| VANGUARD WHITEHALL FDS | 10,264 | 10,879 | +615 | 655 | 684 | 0.13% | +29 |
| SPDR GOLD TR(GLD) | 7,320 | 7,129 | -191 | 1,506 | 1,533 | 0.30% | +27 |
| ISHARES TR | 14,009 | 13,023 | -986 | 1,642 | 1,660 | 0.32% | +18 |
| ISHARES TR MSCI USA QLT FCT | 3,398 | 3,363 | -35 | 558 | 574 | 0.11% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 4,161 | 4,161 | 0 | 402 | 417 | 0.08% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,030 | 4,033 | +3 | 654 | 665 | 0.13% | +11 |
| ISHARES INC ESG AWR MSCI EM | 22,702 | 22,130 | -572 | 732 | 742 | 0.14% | +10 |
| ISHARES TR | 3,154 | 3,154 | 0 | 344 | 354 | 0.07% | +10 |
| ISHARES TR MSCI USA MMENTM | 3,226 | 3,151 | -75 | 604 | 614 | 0.12% | +10 |
| ISHARES TR | 6,754 | 6,946 | +192 | 606 | 615 | 0.12% | +9 |
| GOLDMAN SACHS ETF TR | 1,992 | 1,992 | 0 | 207 | 213 | 0.04% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 227 | 234 | 0.05% | +6 |
| VANGUARD WORLD FD | 76,116 | 76,463 | +347 | 4,374 | 4,379 | 0.84% | +5 |
| ISHARES TR | 17,916 | 18,020 | +104 | 919 | 923 | 0.18% | +5 |
| CISCO SYS INC(CSCO) | 0 | 6,400 | +6,400 | 0 | 304 | 0.06% | +304 |
| VANGUARD INTL EQUITY INDEX F | 12,420 | 12,571 | +151 | 836 | 839 | 0.16% | +3 |
| ISHARES TR | 20,675 | 20,775 | +100 | 1,926 | 1,929 | 0.37% | +3 |
| SPDR SER TR ST BLOO HIGH ETF | 2,814 | 2,860 | +46 | 268 | 270 | 0.05% | +2 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 7,000 | 0 | 354 | 354 | 0.07% | -0 |
| ISHARES TR | 0 | 12,568 | +12,568 | 0 | 1,725 | 0.33% | +1,725 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,059 | 7,112 | +53 | 347 | 346 | 0.07% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,561 | 28,024 | +463 | 7,456 | 7,454 | 1.44% | -1 |
| SCHWAB STRATEGIC TR | 6,600 | 6,600 | 0 | 236 | 235 | 0.05% | -1 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 993 | 0.19% | +993 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,227 | 12,877 | +650 | 509 | 507 | 0.10% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 9,000 | 9,000 | 0 | 231 | 229 | 0.04% | -2 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 236 | 0.05% | +236 |
| EXXON MOBIL CORP | 2,999 | 2,999 | 0 | 349 | 345 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,850 | 1,850 | 0 | 273 | 270 | 0.05% | -4 |
| SCHWAB STRATEGIC TR | 6,681 | 6,681 | 0 | 261 | 257 | 0.05% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,384 | 13,254 | -1,130 | 455 | 450 | 0.09% | -5 |
| VANGUARD INTL EQUITY INDEX F | 21,360 | 21,271 | -89 | 1,253 | 1,247 | 0.24% | -5 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 446 | 435 | 0.08% | -11 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,254 | 6,671 | -583 | 553 | 541 | 0.10% | -12 |
| ISHARES TR | 3,580 | 3,565 | -15 | 409 | 393 | 0.08% | -15 |
| ISHARES TR ESG AW MSCI EAFE | 18,838 | 18,870 | +32 | 1,505 | 1,487 | 0.29% | -19 |
| MEDTRONIC PLC(MDT) | 2,718 | 2,718 | 0 | 237 | 214 | 0.04% | -23 |
| PEPSICO INC(PEP) | 2,335 | 2,335 | 0 | 409 | 385 | 0.07% | -24 |
| EDWARDS LIFESCIENCES CORP | 8,142 | 8,142 | 0 | 778 | 752 | 0.15% | -26 |
| ISHARES TR | 6,736 | 6,713 | -23 | 744 | 716 | 0.14% | -28 |
| VANGUARD INTL EQUITY INDEX F | 57,317 | 53,996 | -3,321 | 2,394 | 2,363 | 0.46% | -31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,703 | 4,677 | -26 | 1,494 | 1,461 | 0.28% | -34 |
| SCHWAB STRATEGIC TR | 6,260 | 5,460 | -800 | 302 | 263 | 0.05% | -39 |
| ISHARES TR | 13,656 | 13,589 | -67 | 1,785 | 1,745 | 0.34% | -40 |
| VANGUARD BD INDEX FDS | 0 | 22,351 | +22,351 | 0 | 1,571 | 0.30% | +1,571 |