Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 372,391 | +372,391 | 0 | 109,327 | 15.10% | +109,327 |
| VANGUARD INDEX FDS | 3,317 | 145,241 | +141,924 | 862 | 38,992 | 5.38% | +38,130 |
| ISHARES TR | 96,743 | 130,386 | +33,643 | 50,861 | 71,352 | 9.85% | +20,491 |
| SPDR S&P 500 ETF TR(SPY) | 10,917 | 25,365 | +14,448 | 5,711 | 13,805 | 1.91% | +8,094 |
| ISHARES TR | 16,304 | 41,519 | +25,215 | 4,696 | 12,354 | 1.71% | +7,658 |
| ISHARES TR | 468,489 | 540,408 | +71,919 | 37,414 | 42,330 | 5.84% | +4,917 |
| VANGUARD INDEX FDS | 0 | 16,955 | +16,955 | 0 | 4,247 | 0.59% | +4,247 |
| ISHARES TR CORE MSCI EAFE | 7,518 | 63,701 | +56,183 | 558 | 4,627 | 0.64% | +4,069 |
| ISHARES TR | 0 | 12,411 | +12,411 | 0 | 3,831 | 0.53% | +3,831 |
| VANGUARD INDEX FDS | 113,970 | 116,057 | +2,087 | 54,786 | 58,251 | 8.04% | +3,465 |
| ISHARES TR | 178,173 | 236,413 | +58,240 | 9,586 | 12,662 | 1.75% | +3,077 |
| NVIDIA CORPORATION(NVDA) | 8,426 | 82,255 | +73,829 | 7,614 | 10,162 | 1.40% | +2,548 |
| VANGUARD INDEX FDS | 98,645 | 111,423 | +12,778 | 24,647 | 27,079 | 3.74% | +2,431 |
| RTX CORPORATION(RTX) | 0 | 24,061 | +24,061 | 0 | 2,415 | 0.33% | +2,415 |
| ISHARES INC CORE MSCI EMKT | 205,090 | 242,752 | +37,662 | 10,583 | 12,995 | 1.79% | +2,412 |
| VANGUARD INTL EQUITY INDEX F | 43,759 | 91,819 | +48,060 | 1,828 | 4,018 | 0.55% | +2,190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,978 | 78,061 | +25,083 | 4,096 | 6,032 | 0.83% | +1,936 |
| ISHARES TR | 0 | 16,080 | +16,080 | 0 | 1,517 | 0.21% | +1,517 |
| VANGUARD INTL EQUITY INDEX F | 19,246 | 44,516 | +25,270 | 1,129 | 2,610 | 0.36% | +1,482 |
| ISHARES TR | 0 | 24,439 | +24,439 | 0 | 1,298 | 0.18% | +1,298 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,386 | +2,386 | 0 | 1,277 | 0.18% | +1,277 |
| ISHARES TR | 4,778 | 7,834 | +3,056 | 1,611 | 2,856 | 0.39% | +1,245 |
| VANGUARD INDEX FDS | 0 | 4,948 | +4,948 | 0 | 1,240 | 0.17% | +1,240 |
| ISHARES TR | 0 | 11,473 | +11,473 | 0 | 1,235 | 0.17% | +1,235 |
| VANGUARD INDEX FDS | 0 | 6,704 | +6,704 | 0 | 1,230 | 0.17% | +1,230 |
| ISHARES TR | 0 | 13,134 | +13,134 | 0 | 1,230 | 0.17% | +1,230 |
| VANGUARD INDEX FDS | 0 | 3,166 | +3,166 | 0 | 1,185 | 0.16% | +1,185 |
| ISHARES TR | 0 | 10,937 | +10,937 | 0 | 1,168 | 0.16% | +1,168 |
| VANGUARD STAR FDS | 324,824 | 343,842 | +19,018 | 19,587 | 20,734 | 2.86% | +1,147 |
| VANGUARD INDEX FDS | 79,555 | 88,131 | +8,576 | 18,186 | 19,291 | 2.66% | +1,105 |
| APPLE INC(AAPL) | 22,032 | 23,128 | +1,096 | 3,778 | 4,871 | 0.67% | +1,093 |
| ISHARES TR | 74,346 | 97,184 | +22,838 | 3,054 | 4,139 | 0.57% | +1,085 |
| ISHARES TR | 0 | 10,460 | +10,460 | 0 | 1,070 | 0.15% | +1,070 |
| ISHARES TR | 108,560 | 120,942 | +12,382 | 11,998 | 12,900 | 1.78% | +902 |
| COUPANG INC(CPNG) | 0 | 41,103 | +41,103 | 0 | 861 | 0.12% | +861 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 15,465 | +15,465 | 0 | 851 | 0.12% | +851 |
| SCHWAB STRATEGIC TR | 5,870 | 16,412 | +10,542 | 473 | 1,286 | 0.18% | +812 |
| VANGUARD BD INDEX FDS | 622,032 | 638,313 | +16,281 | 45,178 | 45,991 | 6.35% | +812 |
| ISHARES TR | 0 | 7,072 | +7,072 | 0 | 758 | 0.10% | +758 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,516 | +4,516 | 0 | 660 | 0.09% | +660 |
| ISHARES TR | 4,717 | 8,582 | +3,865 | 845 | 1,497 | 0.21% | +652 |
| ISHARES TR | 0 | 7,374 | +7,374 | 0 | 602 | 0.08% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 634 | 1,224 | 0.17% | +590 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,906 | +5,906 | 0 | 571 | 0.08% | +571 |
| ISHARES TR | 0 | 3,714 | +3,714 | 0 | 566 | 0.08% | +566 |
| ISHARES TR | 10,625 | 15,237 | +4,612 | 897 | 1,410 | 0.19% | +513 |
| QUANTA SVCS INC | 0 | 2,000 | +2,000 | 0 | 508 | 0.07% | +508 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,013 | +10,013 | 0 | 480 | 0.07% | +480 |
| ISHARES TR | 4,948 | 6,773 | +1,825 | 1,041 | 1,374 | 0.19% | +333 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 329 | 0.05% | +329 |
| M & T BK CORP(MTB) | 0 | 2,170 | +2,170 | 0 | 328 | 0.05% | +328 |
| ISHARES TR | 1,849 | 3,069 | +1,220 | 501 | 806 | 0.11% | +305 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 303 | 0.04% | +303 |
| CONOCOPHILLIPS(COP) | 0 | 2,620 | +2,620 | 0 | 300 | 0.04% | +300 |
| PAYCHEX INC(PAYX) | 0 | 2,354 | +2,354 | 0 | 279 | 0.04% | +279 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,988 | +3,988 | 0 | 279 | 0.04% | +279 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,495 | +2,495 | 0 | 259 | 0.04% | +259 |
| VANGUARD WHITEHALL FDS | 8,882 | 11,216 | +2,334 | 1,075 | 1,330 | 0.18% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,715 | 56,358 | +8,643 | 1,392 | 1,633 | 0.23% | +241 |
| QUALCOMM INC(QCOM) | 0 | 1,138 | +1,138 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 13,698 | 16,923 | +3,225 | 1,152 | 1,372 | 0.19% | +220 |
| AMGEN INC(AMGN) | 4,749 | 5,023 | +274 | 1,350 | 1,570 | 0.22% | +219 |
| NXP SEMICONDUCTORS N V COM | 0 | 781 | +781 | 0 | 211 | 0.03% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,121 | +2,121 | 0 | 206 | 0.03% | +206 |
| MONEYLION INC | 0 | 2,779 | +2,779 | 0 | 204 | 0.03% | +204 |
| ISHARES INC MSCI EMRG CHN | 10,881 | 13,517 | +2,636 | 626 | 800 | 0.11% | +174 |
| ISHARES TR | 1,204 | 2,186 | +982 | 225 | 398 | 0.05% | +173 |
| ORACLE CORP(ORCL) | 4,845 | 5,509 | +664 | 609 | 778 | 0.11% | +169 |
| MCDONALDS CORP(MCD) | 2,323 | 3,118 | +795 | 655 | 795 | 0.11% | +140 |
| ELI LILLY & CO(LLY) | 738 | 783 | +45 | 574 | 710 | 0.10% | +135 |
| UPSTART HLDGS INC(UPST) | 11,000 | 18,000 | +7,000 | 296 | 425 | 0.06% | +129 |
| REGENERON PHARMACEUTICALS(REGN) | 313 | 403 | +90 | 301 | 424 | 0.06% | +122 |
| MERCK & CO INC(MRK) | 2,287 | 3,283 | +996 | 304 | 409 | 0.06% | +105 |
| TWILIO INC(TWLO) | 3,500 | 5,500 | +2,000 | 214 | 312 | 0.04% | +98 |
| ALPHABET INC(GOOG) | 7,016 | 6,296 | -720 | 1,059 | 1,147 | 0.16% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 768 | 1,088 | +320 | 224 | 300 | 0.04% | +76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 169,067 | 169,574 | +507 | 5,402 | 5,467 | 0.75% | +65 |
| SCHWAB STRATEGIC TR | 7,449 | 9,170 | +1,721 | 291 | 356 | 0.05% | +65 |
| VANGUARD INDEX FDS | 10,066 | 11,026 | +960 | 871 | 935 | 0.13% | +64 |
| TEXAS INSTRS INC(TXN) | 2,083 | 2,092 | +9 | 363 | 407 | 0.06% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,825 | 3,925 | +100 | 244 | 278 | 0.04% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,840 | 3,840 | 0 | 263 | 296 | 0.04% | +33 |
| ISHARES TR | 86,444 | 87,545 | +1,101 | 8,466 | 8,498 | 1.17% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,864 | 1,984 | +120 | 302 | 327 | 0.05% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,126 | 1,129 | +3 | 208 | 226 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,138 | 1,155 | 0.16% | +17 |
| AMERICAN EXPRESS CO(AXP) | 2,256 | 2,281 | +25 | 514 | 528 | 0.07% | +15 |
| CITIGROUP INC(C) | 6,500 | 6,682 | +182 | 411 | 424 | 0.06% | +13 |
| SPDR SER TR ST STR P500ETF | 4,690 | 4,690 | 0 | 289 | 300 | 0.04% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 3,654 | 3,665 | +11 | 264 | 270 | 0.04% | +6 |
| CHEVRON CORP NEW(CVX) | 1,384 | 1,421 | +37 | 218 | 222 | 0.03% | +4 |
| VANGUARD MUN BD FDS | 18,556 | 18,799 | +243 | 939 | 942 | 0.13% | +3 |
| MORGAN STANLEY(MS) | 3,222 | 3,149 | -73 | 303 | 306 | 0.04% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 2,206 | 2,233 | +27 | 203 | 205 | 0.03% | +2 |
| ISHARES TR | 3,612 | 3,558 | -54 | 398 | 400 | 0.06% | +2 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 348 | 346 | 0.05% | -1 |
| ROSS STORES INC(ROST) | 1,599 | 1,607 | +8 | 235 | 234 | 0.03% | -2 |
| LINDE PLC(LIN) | 767 | 798 | +31 | 356 | 350 | 0.05% | -6 |
| FLEXSHARES TR IBOXX 3R TARGT | 37,653 | 37,653 | 0 | 894 | 888 | 0.12% | -6 |
| TRANSOCEAN LTD(RIG) | 10,000 | 10,000 | 0 | 63 | 54 | 0.01% | -9 |