Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 7,813 | 8,185 | 7.88% | +372 |
| ISHARES GOLD TR(IAU) | 161,865 | 161,441 | -424 | 6,800 | 7,092 | 6.83% | +292 |
| INSMED INC(INSM) | 0 | 3,000 | +3,000 | 0 | 201 | 0.19% | +201 |
| ALPHABET INC(GOOG) | 5,256 | 5,254 | -2 | 793 | 957 | 0.92% | +164 |
| SPDR GOLD TR(GLD) | 18,548 | 18,393 | -155 | 3,816 | 3,955 | 3.81% | +139 |
| VANGUARD INDEX FDS | 9,263 | 9,166 | -97 | 4,453 | 4,584 | 4.42% | +131 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 620 | 747 | 0.72% | +127 |
| QUALCOMM INC(QCOM) | 3,570 | 3,570 | 0 | 604 | 711 | 0.68% | +107 |
| AIR PRODS & CHEMS INC | 1,390 | 1,586 | +196 | 337 | 409 | 0.39% | +73 |
| NETFLIX INC(NFLX) | 845 | 845 | 0 | 513 | 570 | 0.55% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 17,114 | 16,815 | -299 | 2,440 | 2,487 | 2.40% | +47 |
| WILLIAMS COS INC(WMB) | 9,202 | 9,187 | -15 | 359 | 390 | 0.38% | +32 |
| SEMPRA(SRE) | 7,240 | 7,228 | -12 | 520 | 550 | 0.53% | +30 |
| MCKESSON CORP(MCK) | 636 | 632 | -4 | 341 | 369 | 0.36% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 833 | 833 | 0 | 296 | 322 | 0.31% | +26 |
| LAM RESEARCH CORP(LRCX) | 276 | 276 | 0 | 268 | 294 | 0.28% | +26 |
| ORACLE CORP(ORCL) | 1,686 | 1,682 | -4 | 212 | 237 | 0.23% | +26 |
| BANK AMERICA CORP | 11,241 | 11,157 | -84 | 426 | 444 | 0.43% | +17 |
| MICROSOFT CORP(MSFT) | 634 | 634 | 0 | 267 | 283 | 0.27% | +17 |
| ELEVANCE HEALTH INC(ELV) | 406 | 406 | 0 | 211 | 220 | 0.21% | +9 |
| META PLATFORMS INC(META) | 433 | 431 | -2 | 210 | 217 | 0.21% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 483 | 0 | 239 | 246 | 0.24% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,764 | 3,764 | 0 | 338 | 344 | 0.33% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,084 | 1,083 | -1 | 223 | 228 | 0.22% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 1,520 | -5 | 347 | 352 | 0.34% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 5,994 | 5,939 | -55 | 434 | 438 | 0.42% | +4 |
| EDISON INTL(EIX) | 4,002 | 3,985 | -17 | 283 | 286 | 0.28% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 3,276 | 3,250 | -26 | 656 | 657 | 0.63% | +1 |
| EXXON MOBIL CORP | 3,550 | 3,550 | 0 | 413 | 409 | 0.39% | -4 |
| CHEVRON CORP NEW(CVX) | 1,830 | 1,820 | -10 | 289 | 285 | 0.27% | -4 |
| HALEON PLC(HLN) | 20,897 | 20,721 | -176 | 177 | 171 | 0.16% | -6 |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 20,517 | 20,510 | 19.75% | -7 |
| ISHARES TR | 12,868 | 12,868 | 0 | 740 | 732 | 0.70% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 602 | -2 | 254 | 245 | 0.24% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,082 | 1,082 | 0 | 268 | 253 | 0.24% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 526 | -2 | 307 | 291 | 0.28% | -16 |
| VISA INC(V) | 1,043 | 1,042 | -1 | 291 | 273 | 0.26% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,650 | 0 | 261 | 241 | 0.23% | -20 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 6,638 | 6,618 | 6.37% | -20 |
| VANGUARD WHITEHALL FDS | 82,900 | 82,900 | 0 | 5,704 | 5,681 | 5.47% | -22 |
| HOME DEPOT INC(HD) | 624 | 624 | 0 | 239 | 215 | 0.21% | -25 |
| COMCAST CORP NEW(CCZ) | 5,955 | 5,937 | -18 | 258 | 232 | 0.22% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 673 | 669 | -4 | 322 | 292 | 0.28% | -30 |
| MARTIN MARIETTA MATLS INC(MLM) | 412 | 405 | -7 | 253 | 219 | 0.21% | -34 |
| TRAVELERS COMPANIES INC(TRV) | 1,220 | 1,215 | -5 | 281 | 247 | 0.24% | -34 |
| SHERWIN WILLIAMS CO(SHW) | 738 | 735 | -3 | 256 | 219 | 0.21% | -37 |
| CONOCOPHILLIPS(COP) | 4,757 | 4,727 | -30 | 605 | 541 | 0.52% | -65 |
| UNITED PARCEL SERVICE INC(UPS) | 2,164 | 1,710 | -454 | 322 | 234 | 0.23% | -88 |
| ISHARES TR | 11,810 | 11,810 | 0 | 3,198 | 3,100 | 2.99% | -98 |
| VANGUARD INDEX FDS | 11,579 | 11,540 | -39 | 2,647 | 2,516 | 2.42% | -131 |
| SCRIPPS E W CO OHIO(SSP) | 187,786 | 187,786 | 0 | 738 | 590 | 0.57% | -148 |
| INTEL CORP(INTC) | 14,072 | 14,072 | 0 | 622 | 436 | 0.42% | -186 |
| MERCK & CO INC(MRK) | 1,549 | 0 | -1,549 | 204 | 0 | — | -204 |
| US BANCORP DEL(USB) | 4,618 | 0 | -4,618 | 206 | 0 | — | -206 |
| ILLINOIS TOOL WKS INC(ITW) | 777 | 0 | -777 | 208 | 0 | — | -208 |
| CVS HEALTH CORP(CVS) | 3,219 | 0 | -3,219 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 77,423 | 76,529 | -894 | 6,696 | 6,410 | 6.17% | -285 |
| VANGUARD WHITEHALL FDS | 144,073 | 144,073 | 0 | 17,431 | 17,087 | 16.46% | -344 |