Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,441 | 90,191 | -250 | 43,475 | 45,107 | 24.29% | +1,632 |
| ISHARES TR | 45,375 | 54,030 | +8,655 | 4,444 | 5,245 | 2.82% | +801 |
| ISHARES TR | 65,585 | 70,835 | +5,250 | 7,044 | 7,564 | 4.07% | +519 |
| ISHARES TR | 0 | 4,125 | +4,125 | 0 | 318 | 0.17% | +318 |
| VANGUARD INDEX FDS | 10,300 | 10,300 | 0 | 3,545 | 3,852 | 2.07% | +307 |
| ISHARES TR | 0 | 375 | +375 | 0 | 205 | 0.11% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 4,650 | +4,650 | 0 | 204 | 0.11% | +204 |
| VANGUARD INTL EQUITY INDEX F | 127,191 | 124,991 | -2,200 | 5,313 | 5,470 | 2.94% | +157 |
| ISHARES TR | 36,150 | 37,810 | +1,660 | 9,789 | 9,926 | 5.34% | +137 |
| ISHARES TR | 10,150 | 9,750 | -400 | 3,421 | 3,554 | 1.91% | +133 |
| ISHARES INC CORE MSCI EMKT | 16,325 | 17,800 | +1,475 | 842 | 953 | 0.51% | +110 |
| VANGUARD TAX-MANAGED FDS | 213,560 | 218,985 | +5,425 | 10,714 | 10,822 | 5.83% | +108 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 489 | 591 | 0.32% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 21,360 | 20,660 | -700 | 11,173 | 11,244 | 6.05% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,225 | 0 | 642 | 706 | 0.38% | +64 |
| NVIDIA CORPORATION(NVDA) | 331 | 2,790 | +2,459 | 299 | 345 | 0.19% | +46 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 576 | 602 | 0.32% | +26 |
| APPLE INC(AAPL) | 1,777 | 1,514 | -263 | 305 | 319 | 0.17% | +14 |
| ISHARES TR | 5,775 | 5,775 | 0 | 237 | 246 | 0.13% | +9 |
| DBX ETF TR | 57,525 | 57,025 | -500 | 2,354 | 2,363 | 1.27% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 4,310 | 4,310 | 0 | 863 | 872 | 0.47% | +8 |
| ISHARES TR | 8,920 | 8,645 | -275 | 2,569 | 2,572 | 1.38% | +3 |
| VANGUARD BD INDEX FDS | 17,574 | 17,574 | 0 | 1,347 | 1,348 | 0.73% | +1 |
| ISHARES TR | 4,500 | 4,500 | 0 | 359 | 352 | 0.19% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 421 | 411 | 0.22% | -10 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 282 | 271 | 0.15% | -11 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 389 | 377 | 0.20% | -12 |
| MICROSOFT CORP(MSFT) | 804 | 728 | -76 | 338 | 325 | 0.18% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 9,700 | 0 | 1,433 | 1,414 | 0.76% | -19 |
| SPDR SER TR ST BLOO HIGH ETF | 8,193 | 8,024 | -169 | 780 | 756 | 0.41% | -24 |
| ISHARES TR | 6,224 | 6,224 | 0 | 688 | 664 | 0.36% | -24 |
| SCHWAB STRATEGIC TR | 3,632 | 3,332 | -300 | 276 | 247 | 0.13% | -29 |
| VANGUARD INDEX FDS | 1,200 | 1,050 | -150 | 312 | 281 | 0.15% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,750 | 4,500 | -250 | 598 | 548 | 0.30% | -50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,555 | 27,030 | -525 | 2,218 | 2,161 | 1.16% | -58 |
| VANGUARD INDEX FDS | 24,470 | 24,470 | 0 | 3,985 | 3,925 | 2.11% | -60 |
| SPDR SER TR ST STR SP DIV | 20,280 | 20,280 | 0 | 2,662 | 2,579 | 1.39% | -82 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,500 | 1,000 | -500 | 306 | 203 | 0.11% | -103 |
| SPDR SER TR ST STR SP BIOT | 9,293 | 8,318 | -975 | 882 | 771 | 0.42% | -111 |
| VANGUARD INTL EQUITY INDEX F | 203,989 | 202,014 | -1,975 | 11,964 | 11,846 | 6.38% | -118 |
| ISHARES TR | 26,868 | 26,668 | -200 | 4,812 | 4,653 | 2.50% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 11,990 | 11,986 | -4 | 5,042 | 4,876 | 2.63% | -166 |
| PNC FINL SVCS GROUP INC(PNC) | 1,239 | 0 | -1,239 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 13,125 | 0 | -13,125 | 266 | 0 | — | -266 |
| ISHARES TR | 41,675 | 26,265 | -15,410 | 1,003 | 683 | 0.37% | -320 |
| ISHARES TR 0-5 YR TIPS ETF | 65,695 | 62,295 | -3,400 | 6,532 | 6,198 | 3.34% | -334 |
| GLOBAL PMTS INC(GPN) | 10,009 | 9,986 | -23 | 1,338 | 966 | 0.52% | -372 |
| ISHARES TR | 70,755 | 70,595 | -160 | 11,237 | 10,752 | 5.79% | -485 |
| ISHARES TR | 79,772 | 79,122 | -650 | 16,776 | 16,053 | 8.64% | -723 |