Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 19,145 | 20,517 | 19.65% | +1,372 |
| VANGUARD WHITEHALL FDS | 144,073 | 144,073 | 0 | 16,083 | 17,431 | 16.69% | +1,349 |
| ISHARES GOLD TR(IAU) | 161,907 | 161,865 | -42 | 6,319 | 6,800 | 6.51% | +481 |
| VANGUARD INDEX FDS | 9,313 | 9,263 | -50 | 4,068 | 4,453 | 4.26% | +385 |
| WILLIAMS COS INC(WMB) | 0 | 9,202 | +9,202 | 0 | 359 | 0.34% | +359 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,764 | +3,764 | 0 | 338 | 0.32% | +338 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,082 | +1,082 | 0 | 268 | 0.26% | +268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,650 | +1,650 | 0 | 261 | 0.25% | +261 |
| ISHARES TR | 11,810 | 11,810 | 0 | 2,979 | 3,198 | 3.06% | +219 |
| ORACLE CORP(ORCL) | 0 | 1,686 | +1,686 | 0 | 212 | 0.20% | +212 |
| US BANCORP DEL(USB) | 0 | 4,618 | +4,618 | 0 | 206 | 0.20% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,549 | +1,549 | 0 | 204 | 0.20% | +204 |
| SPDR GOLD TR(GLD) | 18,941 | 18,548 | -393 | 3,621 | 3,816 | 3.65% | +195 |
| VANGUARD WHITEHALL FDS | 82,900 | 82,900 | 0 | 5,512 | 5,704 | 5.46% | +191 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 6,460 | 6,638 | 6.36% | +178 |
| VANGUARD INDEX FDS | 11,662 | 11,579 | -83 | 2,488 | 2,647 | 2.53% | +159 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 7,688 | 7,813 | 7.48% | +125 |
| INTEL CORP(INTC) | 10,230 | 14,072 | +3,842 | 514 | 622 | 0.60% | +108 |
| NETFLIX INC(NFLX) | 845 | 845 | 0 | 411 | 513 | 0.49% | +102 |
| JPMORGAN CHASE & CO(JPM) | 3,276 | 3,276 | 0 | 557 | 656 | 0.63% | +99 |
| QUALCOMM INC(QCOM) | 3,570 | 3,570 | 0 | 516 | 604 | 0.58% | +88 |
| VANGUARD WORLD FD UTILITIES ETF | 17,276 | 17,114 | -162 | 2,368 | 2,440 | 2.34% | +72 |
| ALPHABET INC(GOOG) | 5,256 | 5,256 | 0 | 734 | 793 | 0.76% | +59 |
| EXXON MOBIL CORP | 3,550 | 3,550 | 0 | 355 | 413 | 0.40% | +58 |
| CVS HEALTH CORP(CVS) | 2,608 | 3,219 | +611 | 206 | 257 | 0.25% | +51 |
| CONOCOPHILLIPS(COP) | 4,788 | 4,757 | -31 | 556 | 605 | 0.58% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 1,220 | 1,220 | 0 | 232 | 281 | 0.27% | +48 |
| BANK AMERICA CORP | 11,241 | 11,241 | 0 | 378 | 426 | 0.41% | +48 |
| MARTIN MARIETTA MATLS INC(MLM) | 412 | 412 | 0 | 206 | 253 | 0.24% | +47 |
| MCKESSON CORP(MCK) | 636 | 636 | 0 | 294 | 341 | 0.33% | +47 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 574 | 620 | 0.59% | +46 |
| LAM RESEARCH CORP(LRCX) | 293 | 276 | -17 | 229 | 268 | 0.26% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 604 | -9 | 219 | 254 | 0.24% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 528 | 0 | 280 | 307 | 0.29% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 738 | 738 | 0 | 230 | 256 | 0.25% | +26 |
| MICROSOFT CORP(MSFT) | 641 | 634 | -7 | 241 | 267 | 0.26% | +26 |
| HOME DEPOT INC(HD) | 624 | 624 | 0 | 216 | 239 | 0.23% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 5,994 | 5,994 | 0 | 412 | 434 | 0.42% | +21 |
| VISA INC(V) | 1,060 | 1,043 | -17 | 276 | 291 | 0.28% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,102 | 1,084 | -18 | 209 | 223 | 0.21% | +14 |
| CHEVRON CORP NEW(CVX) | 1,858 | 1,830 | -28 | 277 | 289 | 0.28% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 673 | 673 | 0 | 315 | 322 | 0.31% | +7 |
| HALEON PLC(HLN) | 20,897 | 20,897 | 0 | 172 | 177 | 0.17% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 777 | 777 | 0 | 204 | 208 | 0.20% | +5 |
| META PLATFORMS INC(META) | 585 | 433 | -152 | 207 | 210 | 0.20% | +3 |
| COMCAST CORP NEW(CCZ) | 5,955 | 5,955 | 0 | 261 | 258 | 0.25% | -3 |
| EDISON INTL(EIX) | 4,002 | 4,002 | 0 | 286 | 283 | 0.27% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 2,070 | 2,164 | +94 | 325 | 322 | 0.31% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 483 | 0 | 254 | 239 | 0.23% | -15 |
| SEMPRA(SRE) | 7,240 | 7,240 | 0 | 541 | 520 | 0.50% | -21 |
| AIR PRODS & CHEMS INC | 1,390 | 1,390 | 0 | 381 | 337 | 0.32% | -44 |
| AMERICAN EXPRESS CO(AXP) | 2,124 | 1,525 | -599 | 398 | 347 | 0.33% | -51 |
| ELEVANCE HEALTH INC(ELV) | 571 | 406 | -165 | 269 | 211 | 0.20% | -59 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,181 | 833 | -348 | 370 | 296 | 0.28% | -74 |
| VANGUARD INDEX FDS | 77,762 | 77,423 | -339 | 6,871 | 6,696 | 6.41% | -176 |
| TE CONNECTIVITY LTD(TEL) | 1,473 | 0 | -1,473 | 207 | 0 | — | -207 |
| ISHARES TR | 17,588 | 12,868 | -4,720 | 1,019 | 740 | 0.71% | -279 |
| ISHARES TR | 4,304 | 0 | -4,304 | 711 | 0 | — | -711 |
| SCRIPPS E W CO OHIO(SSP) | 187,786 | 187,786 | 0 | 1,500 | 738 | 0.71% | -762 |
| ISHARES TR | 38,114 | 0 | -38,114 | 4,132 | 0 | — | -4,132 |