Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,236 | 62,426 | -1,810 | 11,015 | 13,148 | 4.08% | +2,133 |
| VANGUARD INDEX FDS | 28,035 | 28,822 | +787 | 9,650 | 10,780 | 3.35% | +1,130 |
| ALPHABET INC(GOOG) | 30,130 | 30,010 | -120 | 4,588 | 5,504 | 1.71% | +917 |
| ISHARES TR | 25,286 | 25,824 | +538 | 13,294 | 14,132 | 4.39% | +838 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 443,757 | 451,843 | +8,086 | 16,215 | 16,940 | 5.26% | +725 |
| ALPHABET INC(GOOG) | 19,557 | 19,507 | -50 | 2,952 | 3,553 | 1.10% | +601 |
| MICROSOFT CORP(MSFT) | 27,732 | 27,341 | -391 | 11,667 | 12,220 | 3.80% | +553 |
| ELI LILLY & CO(LLY) | 3,679 | 3,669 | -10 | 2,862 | 3,322 | 1.03% | +460 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 184,993 | 191,657 | +6,664 | 4,715 | 5,123 | 1.59% | +408 |
| WALMART INC(WMT) | 0 | 4,276 | +4,276 | 0 | 290 | 0.09% | +290 |
| COSTCO WHSL CORP NEW(COST) | 2,322 | 2,322 | 0 | 1,701 | 1,974 | 0.61% | +273 |
| ANALOG DEVICES INC(ADI) | 0 | 956 | +956 | 0 | 218 | 0.07% | +218 |
| AMAZON COM INC(AMZN) | 15,840 | 15,840 | 0 | 2,857 | 3,061 | 0.95% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,850 | +1,850 | 0 | 204 | 0.06% | +204 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 509 | 509 | 0 | 675 | 817 | 0.25% | +143 |
| ISHARES TR | 4,953 | 4,953 | 0 | 1,669 | 1,805 | 0.56% | +136 |
| AMGEN INC(AMGN) | 4,764 | 4,764 | 0 | 1,355 | 1,489 | 0.46% | +134 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 352,632 | 363,578 | +10,946 | 9,433 | 9,558 | 2.97% | +126 |
| NEXTERA ENERGY INC(NEE) | 17,547 | 17,502 | -45 | 1,121 | 1,239 | 0.38% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 2,099 | 2,099 | 0 | 596 | 712 | 0.22% | +115 |
| NVIDIA CORPORATION(NVDA) | 310 | 3,100 | +2,790 | 280 | 383 | 0.12% | +103 |
| APPLIED MATLS INC | 3,503 | 3,403 | -100 | 722 | 803 | 0.25% | +81 |
| FLEXSHARES TR IBOXX 3R TARGT | 335,523 | 340,894 | +5,371 | 7,969 | 8,042 | 2.50% | +73 |
| PHILIP MORRIS INTL INC(PM) | 6,184 | 6,184 | 0 | 567 | 627 | 0.19% | +60 |
| VANGUARD INDEX FDS | 5,996 | 6,396 | +400 | 977 | 1,026 | 0.32% | +49 |
| AFLAC INC(AFL) | 13,505 | 13,505 | 0 | 1,160 | 1,206 | 0.37% | +47 |
| CONSTELLATION ENERGY CORP(CEG) | 2,867 | 2,867 | 0 | 530 | 574 | 0.18% | +44 |
| COCA COLA CO(KO) | 20,738 | 20,589 | -149 | 1,269 | 1,310 | 0.41% | +42 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 534 | 575 | 0.18% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 113 | 0 | 410 | 448 | 0.14% | +38 |
| META PLATFORMS INC(META) | 1,938 | 1,938 | 0 | 941 | 977 | 0.30% | +36 |
| LAM RESEARCH CORP(LRCX) | 567 | 550 | -17 | 551 | 586 | 0.18% | +35 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,063 | 1,095 | 0.34% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,300 | 0 | 825 | 856 | 0.27% | +31 |
| ADOBE INC(ADBE) | 576 | 576 | 0 | 291 | 320 | 0.10% | +29 |
| ALTRIA GROUP INC(MO) | 14,972 | 14,972 | 0 | 653 | 682 | 0.21% | +29 |
| AMERICAN WTR WKS CO INC NEW | 4,120 | 4,120 | 0 | 504 | 532 | 0.17% | +29 |
| HONEYWELL INTL INC(HON) | 3,952 | 3,932 | -20 | 811 | 840 | 0.26% | +28 |
| SABINE RTY TR(SBR) | 24,024 | 24,024 | 0 | 1,528 | 1,554 | 0.48% | +26 |
| PROCTER AND GAMBLE CO(PG) | 13,319 | 13,246 | -73 | 2,161 | 2,185 | 0.68% | +24 |
| BANK AMERICA CORP | 12,495 | 12,495 | 0 | 474 | 497 | 0.15% | +23 |
| FLEXSHARES TR QUALT DIVD IDX | 406,409 | 403,063 | -3,346 | 26,786 | 26,808 | 8.33% | +21 |
| RTX CORPORATION(RTX) | 9,709 | 9,629 | -80 | 947 | 967 | 0.30% | +20 |
| SOUTHERN CO(SO) | 3,012 | 3,012 | 0 | 216 | 234 | 0.07% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,790 | 3,775 | -15 | 781 | 795 | 0.25% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,657 | 1,657 | 0 | 214 | 229 | 0.07% | +15 |
| S&P GLOBAL INC(SPGI) | 626 | 626 | 0 | 266 | 279 | 0.09% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 21,491 | 21,344 | -147 | 4,305 | 4,317 | 1.34% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 2,563 | 2,563 | 0 | 248 | 257 | 0.08% | +9 |
| GOLDMAN SACHS ETF TR | 2,573 | 2,573 | 0 | 267 | 275 | 0.09% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 608 | 0 | 277 | 284 | 0.09% | +7 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 254 | 260 | 0.08% | +6 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 98 | 102 | 0.03% | +4 |
| GENERAL DYNAMICS CORP(GD) | 1,037 | 1,021 | -16 | 293 | 296 | 0.09% | +3 |
| WASTE MGMT INC DEL(WM) | 6,429 | 6,429 | 0 | 1,370 | 1,372 | 0.43% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,898 | 2,848 | -50 | 660 | 659 | 0.20% | -0 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 205 | 202 | 0.06% | -3 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 269 | 265 | 0.08% | -4 |
| EATON CORP PLC(ETN) | 2,438 | 2,413 | -25 | 762 | 757 | 0.23% | -6 |
| DANAHER CORPORATION(DHR) | 9,571 | 9,541 | -30 | 2,390 | 2,384 | 0.74% | -6 |
| VANGUARD INTL EQUITY INDEX FDS | 6,963 | 6,485 | -478 | 291 | 284 | 0.09% | -7 |
| ISHARES TR | 2,807 | 2,807 | 0 | 256 | 247 | 0.08% | -9 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,906 | 3,854 | -52 | 537 | 528 | 0.16% | -9 |
| DOMINION ENERGY INC(D) | 9,295 | 9,029 | -266 | 457 | 442 | 0.14% | -15 |
| BECTON DICKINSON & CO(BDX) | 1,299 | 1,299 | 0 | 321 | 304 | 0.09% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,388 | 1,312 | -76 | 687 | 668 | 0.21% | -18 |
| CME GROUP INC(CME) | 1,040 | 1,040 | 0 | 224 | 204 | 0.06% | -19 |
| VALERO ENERGY CORP(VLO) | 1,524 | 1,524 | 0 | 260 | 239 | 0.07% | -21 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 20,790 | 19,000 | -1,790 | 288 | 267 | 0.08% | -21 |
| BLACKSTONE INC(BX) | 2,314 | 2,281 | -33 | 304 | 282 | 0.09% | -22 |
| VANGUARD WHITEHALL FDS | 19,057 | 19,247 | +190 | 2,306 | 2,283 | 0.71% | -23 |
| VANGUARD WHITEHALL FDS | 290,225 | 290,833 | +608 | 23,662 | 23,639 | 7.34% | -23 |
| GENERAL MLS INC(GIS) | 4,007 | 4,007 | 0 | 280 | 253 | 0.08% | -27 |
| EXELON CORP(EXC) | 9,300 | 9,300 | 0 | 349 | 322 | 0.10% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,533 | 1,533 | 0 | 293 | 265 | 0.08% | -28 |
| PFIZER INC(PFE) | 38,023 | 36,723 | -1,300 | 1,055 | 1,028 | 0.32% | -28 |
| KROGER CO(KR) | 4,024 | 4,024 | 0 | 230 | 201 | 0.06% | -29 |
| HCA HEALTHCARE INC(HCA) | 2,373 | 2,373 | 0 | 791 | 762 | 0.24% | -29 |
| VISA INC(V) | 1,554 | 1,541 | -13 | 434 | 404 | 0.13% | -29 |
| ISHARES TR | 6,363 | 6,363 | 0 | 1,140 | 1,110 | 0.34% | -30 |
| LINDE PLC(LIN) | 1,190 | 1,190 | 0 | 553 | 522 | 0.16% | -30 |
| CHEVRON CORP NEW(CVX) | 21,699 | 21,686 | -13 | 3,423 | 3,392 | 1.05% | -31 |
| 3M CO(MMM) | 7,967 | 7,967 | 0 | 845 | 814 | 0.25% | -31 |
| MONDELEZ INTL INC(MDLZ) | 6,236 | 6,171 | -65 | 437 | 404 | 0.13% | -33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 860 | 827 | 0.26% | -33 |
| MEDTRONIC PLC(MDT) | 4,024 | 4,024 | 0 | 351 | 317 | 0.10% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,097 | 20,597 | -500 | 885 | 849 | 0.26% | -36 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 827 | 790 | 0.25% | -37 |
| CDW CORP(CDW) | 1,160 | 1,160 | 0 | 297 | 260 | 0.08% | -37 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 6,380 | 6,325 | -55 | 468 | 430 | 0.13% | -37 |
| PHILLIPS 66(PSX) | 1,802 | 1,802 | 0 | 294 | 254 | 0.08% | -40 |
| CONOCOPHILLIPS(COP) | 3,271 | 3,271 | 0 | 416 | 374 | 0.12% | -42 |
| COMCAST CORP NEW(CCZ) | 9,310 | 9,217 | -93 | 404 | 361 | 0.11% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,242 | 1,228 | -14 | 722 | 679 | 0.21% | -43 |
| CATERPILLAR INC(CAT) | 1,326 | 1,326 | 0 | 486 | 442 | 0.14% | -44 |
| BLACKROCK INC(BLK) | 594 | 569 | -25 | 495 | 448 | 0.14% | -47 |
| VANGUARD INDEX FDS | 36,449 | 37,047 | +598 | 3,152 | 3,103 | 0.96% | -49 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 210,598 | 213,974 | +3,376 | 7,739 | 7,690 | 2.39% | -49 |
| VANGUARD TAX-MANAGED FDS | 9,622 | 8,758 | -864 | 483 | 433 | 0.13% | -50 |