Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 134,581 | +134,581 | 0 | 28,345 | 2.85% | +28,345 |
| MICROSOFT CORP(MSFT) | 4,879 | 26,144 | +21,265 | 2,053 | 11,685 | 1.17% | +9,632 |
| ALPHABET INC(GOOG) | 0 | 49,061 | +49,061 | 0 | 8,936 | 0.90% | +8,936 |
| VANGUARD INDEX FDS | 700,772 | 706,349 | +5,577 | 182,131 | 188,955 | 18.98% | +6,825 |
| AMAZON COM INC(AMZN) | 2,940 | 31,546 | +28,606 | 530 | 6,096 | 0.61% | +5,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,904 | +42,904 | 0 | 5,300 | 0.53% | +5,300 |
| VANGUARD INDEX FDS | 275,184 | 274,627 | -557 | 132,281 | 137,349 | 13.80% | +5,068 |
| ALPHABET INC(GOOG) | 8,141 | 33,401 | +25,260 | 1,240 | 6,126 | 0.62% | +4,887 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 904,114 | 1,013,009 | +108,895 | 44,473 | 49,303 | 4.95% | +4,830 |
| JPMORGAN CHASE & CO.(JPM) | 382,549 | 400,801 | +18,252 | 76,625 | 81,066 | 8.14% | +4,441 |
| SCHWAB STRATEGIC TR | 0 | 112,766 | +112,766 | 0 | 3,950 | 0.40% | +3,950 |
| VISA INC(V) | 0 | 13,400 | +13,400 | 0 | 3,517 | 0.35% | +3,517 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,550 | +10,550 | 0 | 3,470 | 0.35% | +3,470 |
| INVESCO QQQ TR | 0 | 6,775 | +6,775 | 0 | 3,246 | 0.33% | +3,246 |
| EXXON MOBIL CORP | 0 | 28,091 | +28,091 | 0 | 3,234 | 0.32% | +3,234 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,875 | +5,875 | 0 | 3,183 | 0.32% | +3,183 |
| ADOBE INC(ADBE) | 0 | 5,717 | +5,717 | 0 | 3,176 | 0.32% | +3,176 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 72,062 | 123,828 | +51,766 | 4,226 | 7,370 | 0.74% | +3,144 |
| ISHARES TR CORE MSCI TOTAL | 1,261,352 | 1,310,513 | +49,161 | 85,595 | 88,538 | 8.89% | +2,943 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 553,134 | +553,134 | 0 | 16,428 | 1.65% | +16,428 |
| HOME DEPOT INC(HD) | 3,473 | 10,878 | +7,405 | 1,332 | 3,745 | 0.38% | +2,412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,681 | +7,681 | 0 | 2,330 | 0.23% | +2,330 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,025 | +16,025 | 0 | 2,194 | 0.22% | +2,194 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,928 | +4,928 | 0 | 2,174 | 0.22% | +2,174 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,224 | +4,224 | 0 | 2,151 | 0.22% | +2,151 |
| FISERV INC(FISV) | 0 | 13,378 | +13,378 | 0 | 1,994 | 0.20% | +1,994 |
| ABBVIE INC(ABBV) | 0 | 11,527 | +11,527 | 0 | 1,977 | 0.20% | +1,977 |
| SYNOPSYS INC(SNPS) | 0 | 3,274 | +3,274 | 0 | 1,948 | 0.20% | +1,948 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 45,000 | +45,000 | 0 | 1,939 | 0.19% | +1,939 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,199 | +8,199 | 0 | 1,898 | 0.19% | +1,898 |
| MERCK & CO INC(MRK) | 0 | 15,283 | +15,283 | 0 | 1,892 | 0.19% | +1,892 |
| VANGUARD WORLD FD | 0 | 9,400 | +9,400 | 0 | 1,855 | 0.19% | +1,855 |
| VANGUARD WHITEHALL FDS | 118,058 | 135,566 | +17,508 | 14,284 | 16,078 | 1.61% | +1,794 |
| QUALCOMM INC(QCOM) | 0 | 8,784 | +8,784 | 0 | 1,750 | 0.18% | +1,750 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,098 | +5,098 | 0 | 1,728 | 0.17% | +1,728 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,095 | +29,095 | 0 | 1,688 | 0.17% | +1,688 |
| APPLIED MATLS INC | 0 | 6,991 | +6,991 | 0 | 1,650 | 0.17% | +1,650 |
| CHEVRON CORP NEW(CVX) | 0 | 10,424 | +10,424 | 0 | 1,631 | 0.16% | +1,631 |
| AMPHENOL CORP NEW | 0 | 24,088 | +24,088 | 0 | 1,623 | 0.16% | +1,623 |
| BROADCOM INC(AVGO) | 175 | 1,155 | +980 | 232 | 1,854 | 0.19% | +1,622 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,249 | +22,249 | 0 | 1,575 | 0.16% | +1,575 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 397 | +397 | 0 | 1,573 | 0.16% | +1,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,516 | +9,516 | 0 | 1,544 | 0.16% | +1,544 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,940 | +20,940 | 0 | 1,522 | 0.15% | +1,522 |
| ISHARES TR | 0 | 27,858 | +27,858 | 0 | 1,480 | 0.15% | +1,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,559 | +2,559 | 0 | 1,415 | 0.14% | +1,415 |
| LEAR CORP(LEA) | 0 | 12,000 | +12,000 | 0 | 1,371 | 0.14% | +1,371 |
| DANAHER CORPORATION(DHR) | 0 | 5,392 | +5,392 | 0 | 1,347 | 0.14% | +1,347 |
| CATERPILLAR INC(CAT) | 0 | 3,981 | +3,981 | 0 | 1,326 | 0.13% | +1,326 |
| WELLS FARGO CO NEW(WFC) | 5,349 | 27,072 | +21,723 | 310 | 1,608 | 0.16% | +1,298 |
| BLACKROCK INC(BLK) | 0 | 1,600 | +1,600 | 0 | 1,260 | 0.13% | +1,260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,150 | +12,150 | 0 | 1,231 | 0.12% | +1,231 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,322 | +6,322 | 0 | 1,229 | 0.12% | +1,229 |
| NOVO-NORDISK A S(NVO) | 0 | 8,349 | +8,349 | 0 | 1,192 | 0.12% | +1,192 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,358 | +4,358 | 0 | 1,175 | 0.12% | +1,175 |
| PROGRESSIVE CORP(PGR) | 8,611 | 13,862 | +5,251 | 1,781 | 2,879 | 0.29% | +1,098 |
| SYSCO CORP(SYY) | 0 | 15,266 | +15,266 | 0 | 1,090 | 0.11% | +1,090 |
| UNION PAC CORP(UNP) | 0 | 6,217 | +6,217 | 0 | 1,407 | 0.14% | +1,407 |
| JOHNSON & JOHNSON(JNJ) | 5,394 | 12,273 | +6,879 | 853 | 1,794 | 0.18% | +941 |
| T-MOBILE US INC(TMUS) | 0 | 5,016 | +5,016 | 0 | 884 | 0.09% | +884 |
| HONEYWELL INTL INC(HON) | 0 | 3,750 | +3,750 | 0 | 801 | 0.08% | +801 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,579 | +4,579 | 0 | 796 | 0.08% | +796 |
| NETEASE INC(NTES) | 0 | 8,255 | +8,255 | 0 | 789 | 0.08% | +789 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,350 | +11,350 | 0 | 743 | 0.07% | +743 |
| ISHARES TR | 27,924 | 27,849 | -75 | 9,412 | 10,151 | 1.02% | +739 |
| LAM RESEARCH CORP(LRCX) | 0 | 691 | +691 | 0 | 736 | 0.07% | +736 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,104 | +6,104 | 0 | 715 | 0.07% | +715 |
| ISHARES TR | 26,246 | 26,495 | +249 | 13,799 | 14,499 | 1.46% | +701 |
| UFP INDUSTRIES INC(UFPI) | 0 | 6,225 | +6,225 | 0 | 697 | 0.07% | +697 |
| TARGA RES CORP(TRGP) | 0 | 5,180 | +5,180 | 0 | 667 | 0.07% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 31,416 | 31,416 | 0 | 16,433 | 17,097 | 1.72% | +664 |
| ENERGY TRANSFER L P(ET) | 0 | 38,420 | +38,420 | 0 | 623 | 0.06% | +623 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 32,300 | +32,300 | 0 | 577 | 0.06% | +577 |
| LINDE PLC(LIN) | 0 | 1,218 | +1,218 | 0 | 534 | 0.05% | +534 |
| MARATHON PETE CORP(MPC) | 0 | 3,032 | +3,032 | 0 | 526 | 0.05% | +526 |
| RTX CORPORATION(RTX) | 0 | 5,233 | +5,233 | 0 | 525 | 0.05% | +525 |
| MPLX LP(MPLX) | 0 | 12,270 | +12,270 | 0 | 523 | 0.05% | +523 |
| COOPER COS INC(COO) | 0 | 5,892 | +5,892 | 0 | 515 | 0.05% | +515 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 25,643 | +25,643 | 0 | 514 | 0.05% | +514 |
| GE VERNOVA INC(GEV) | 0 | 2,916 | +2,916 | 0 | 500 | 0.05% | +500 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 452 | +452 | 0 | 462 | 0.05% | +462 |
| COPART INC(CPRT) | 0 | 8,484 | +8,484 | 0 | 460 | 0.05% | +460 |
| ISHARES TR | 56,064 | 58,264 | +2,200 | 6,464 | 6,921 | 0.70% | +456 |
| FEDEX CORP(FDX) | 0 | 1,520 | +1,520 | 0 | 456 | 0.05% | +456 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,580 | +2,580 | 0 | 451 | 0.05% | +451 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 11,350 | +11,350 | 0 | 451 | 0.05% | +451 |
| CISCO SYS INC(CSCO) | 0 | 9,326 | +9,326 | 0 | 443 | 0.04% | +443 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,203 | +6,203 | 0 | 437 | 0.04% | +437 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,870 | +21,870 | 0 | 435 | 0.04% | +435 |
| ABBOTT LABS | 0 | 4,156 | +4,156 | 0 | 432 | 0.04% | +432 |
| SHELL PLC(SHEL) | 0 | 5,901 | +5,901 | 0 | 426 | 0.04% | +426 |
| EOG RES INC(EOG) | 0 | 3,381 | +3,381 | 0 | 426 | 0.04% | +426 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,400 | +14,400 | 0 | 417 | 0.04% | +417 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,150 | +3,150 | 0 | 408 | 0.04% | +408 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,292 | +5,292 | 0 | 399 | 0.04% | +399 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,033 | +5,033 | 0 | 396 | 0.04% | +396 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,797 | +4,797 | 0 | 389 | 0.04% | +389 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,214 | +1,214 | 0 | 387 | 0.04% | +387 |
| EVERCORE INC(EVR) | 0 | 1,854 | +1,854 | 0 | 386 | 0.04% | +386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,299 | +1,299 | 0 | 377 | 0.04% | +377 |