Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,764 | 271,787 | +5,023 | 128,234 | 135,929 | 26.43% | +7,695 |
| VANGUARD TAX-MANAGED FDS | 995,477 | 1,044,383 | +48,906 | 49,943 | 51,613 | 10.03% | +1,670 |
| VANGUARD BD INDEX FDS | 327,696 | 347,654 | +19,958 | 25,124 | 26,665 | 5.18% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,224 | 0.24% | +1,224 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 429,536 | 458,552 | +29,016 | 21,129 | 22,318 | 4.34% | +1,189 |
| VANGUARD INTL EQUITY INDEX F | 296,447 | 309,391 | +12,944 | 12,383 | 13,539 | 2.63% | +1,156 |
| BROADCOM INC(AVGO) | 3,023 | 3,023 | 0 | 4,007 | 4,853 | 0.94% | +847 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 219,914 | 234,805 | +14,891 | 12,770 | 13,616 | 2.65% | +846 |
| VANGUARD BD INDEX FDS | 184,470 | 196,004 | +11,534 | 13,909 | 14,679 | 2.85% | +770 |
| ISHARES TR | 38,552 | 38,443 | -109 | 20,268 | 21,037 | 4.09% | +769 |
| VANGUARD WORLD FD | 126,188 | 126,864 | +676 | 11,759 | 12,258 | 2.38% | +498 |
| APPLE INC(AAPL) | 17,751 | 16,538 | -1,213 | 3,044 | 3,483 | 0.68% | +439 |
| ISHARES TR | 124,542 | 132,370 | +7,828 | 13,764 | 14,119 | 2.74% | +354 |
| ELI LILLY & CO(LLY) | 2,760 | 2,762 | +2 | 2,147 | 2,500 | 0.49% | +353 |
| NOVO-NORDISK A S(NVO) | 23,290 | 23,290 | 0 | 2,990 | 3,324 | 0.65% | +334 |
| VANGUARD INDEX FDS | 21,157 | 21,530 | +373 | 5,499 | 5,760 | 1.12% | +261 |
| MICROSOFT CORP(MSFT) | 7,321 | 7,393 | +72 | 3,080 | 3,304 | 0.64% | +224 |
| INVESCO QQQ TR | 0 | 463 | +463 | 0 | 222 | 0.04% | +222 |
| TESLA INC(TSLA) | 0 | 1,042 | +1,042 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FD | 61,397 | 65,185 | +3,788 | 3,529 | 3,733 | 0.73% | +205 |
| ALPHABET INC(GOOG) | 5,890 | 5,821 | -69 | 889 | 1,060 | 0.21% | +171 |
| BLOCK H & R INC | 44,551 | 42,944 | -1,607 | 2,188 | 2,329 | 0.45% | +141 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,758 | 44,400 | +2,642 | 2,445 | 2,585 | 0.50% | +140 |
| QUALCOMM INC(QCOM) | 4,988 | 4,927 | -61 | 844 | 981 | 0.19% | +137 |
| VANGUARD WORLD FD | 49,475 | 51,755 | +2,280 | 3,105 | 3,212 | 0.62% | +107 |
| TEXAS INSTRS INC(TXN) | 4,894 | 4,799 | -95 | 853 | 934 | 0.18% | +81 |
| HP INC(HPQ) | 24,929 | 23,570 | -1,359 | 753 | 825 | 0.16% | +72 |
| VANGUARD INDEX FDS | 13,017 | 12,790 | -227 | 3,121 | 3,193 | 0.62% | +72 |
| VANGUARD BD INDEX FDS | 51,360 | 52,753 | +1,393 | 3,730 | 3,801 | 0.74% | +71 |
| ALPHABET INC(GOOG) | 1,722 | 1,801 | +79 | 262 | 330 | 0.06% | +68 |
| VANGUARD INDEX FDS | 1,431 | 1,808 | +377 | 327 | 394 | 0.08% | +67 |
| VANGUARD WHITEHALL FDS | 126,238 | 127,403 | +1,165 | 10,292 | 10,355 | 2.01% | +63 |
| ISHARES TR CORE MSCI EAFE | 8,214 | 9,195 | +981 | 610 | 668 | 0.13% | +58 |
| SCHWAB STRATEGIC TR | 20,285 | 23,152 | +2,867 | 412 | 462 | 0.09% | +51 |
| AMAZON COM INC(AMZN) | 3,068 | 3,092 | +24 | 553 | 598 | 0.12% | +44 |
| ISHARES TR | 6,316 | 6,448 | +132 | 728 | 766 | 0.15% | +38 |
| ISHARES SILVER TR(SLV) | 9,372 | 9,372 | 0 | 213 | 249 | 0.05% | +36 |
| VANGUARD STAR FDS | 27,286 | 27,867 | +581 | 1,645 | 1,680 | 0.33% | +35 |
| VANGUARD WHITEHALL FDS | 155,076 | 156,149 | +1,073 | 10,669 | 10,701 | 2.08% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,560 | 1,685 | +125 | 656 | 685 | 0.13% | +29 |
| AMGEN INC(AMGN) | 5,118 | 4,748 | -370 | 1,455 | 1,484 | 0.29% | +28 |
| ORACLE CORP(ORCL) | 1,796 | 1,796 | 0 | 226 | 254 | 0.05% | +28 |
| ARISTA NETWORKS INC | 766 | 711 | -55 | 222 | 249 | 0.05% | +27 |
| ISHARES TR | 1,732 | 1,732 | 0 | 234 | 261 | 0.05% | +27 |
| VANGUARD SPECIALIZED FUNDS | 152,984 | 153,173 | +189 | 27,936 | 27,962 | 5.44% | +25 |
| ISHARES INC CORE MSCI EMKT | 9,588 | 9,652 | +64 | 495 | 517 | 0.10% | +22 |
| ISHARES TR | 2,540 | 2,540 | 0 | 214 | 235 | 0.05% | +21 |
| INTERDIGITAL INC(IDCC) | 2,000 | 2,000 | 0 | 213 | 233 | 0.05% | +20 |
| ISHARES TR | 10,101 | 10,087 | -14 | 407 | 424 | 0.08% | +17 |
| UNILEVER PLC(UL) | 4,801 | 4,686 | -115 | 241 | 258 | 0.05% | +17 |
| SPDR SER TR ST STR SP500FF | 8,700 | 8,700 | 0 | 372 | 388 | 0.08% | +16 |
| SPDR GOLD TR(GLD) | 1,406 | 1,406 | 0 | 289 | 302 | 0.06% | +13 |
| ISHARES TR CORE MSCI INTL | 8,651 | 9,001 | +350 | 581 | 591 | 0.11% | +10 |
| ISHARES TR ESG AWRE USD ETF | 0 | 353 | +353 | 0 | 8 | 0.00% | +8 |
| ISHARES TR INTL DIV GRWTH | 4,291 | 4,320 | +29 | 289 | 291 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 1,006 | 1,006 | 0 | 214 | 215 | 0.04% | 0 |
| ISHARES TR CORE DIV GRWTH | 9,982 | 10,058 | +76 | 580 | 579 | 0.11% | -0 |
| ISHARES TR CORE HIGH DV ETF | 3,047 | 3,057 | +10 | 336 | 332 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 24,415 | 23,507 | -908 | 1,515 | 1,510 | 0.29% | -5 |
| ISHARES TR | 1,149 | 1,149 | 0 | 215 | 209 | 0.04% | -6 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,045 | 7,683 | -362 | 512 | 502 | 0.10% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 654 | 653 | -1 | 380 | 361 | 0.07% | -19 |
| SCHWAB STRATEGIC TR | 2,921 | 2,809 | -112 | 238 | 219 | 0.04% | -19 |
| VANGUARD BD INDEX FDS | 12,917 | 13,008 | +91 | 934 | 914 | 0.18% | -20 |
| COLGATE PALMOLIVE CO(CL) | 4,018 | 3,485 | -533 | 362 | 338 | 0.07% | -24 |
| INFOSYS LTD(INFY) | 29,045 | 26,590 | -2,455 | 521 | 495 | 0.10% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,066 | 1,870 | -196 | 335 | 308 | 0.06% | -27 |
| US BANCORP DEL(USB) | 7,265 | 7,291 | +26 | 325 | 289 | 0.06% | -35 |
| PAYCHEX INC(PAYX) | 6,011 | 5,858 | -153 | 738 | 695 | 0.14% | -44 |
| KIMBERLY-CLARK CORP(KMB) | 3,546 | 2,959 | -587 | 459 | 409 | 0.08% | -50 |
| GILEAD SCIENCES INC(GILD) | 3,747 | 3,268 | -479 | 274 | 224 | 0.04% | -50 |
| MERCK & CO INC(MRK) | 5,608 | 5,570 | -38 | 740 | 690 | 0.13% | -50 |
| EMPLOYERS HLDGS INC(EIG) | 5,918 | 5,016 | -902 | 269 | 214 | 0.04% | -55 |
| PHILIP MORRIS INTL INC(PM) | 6,049 | 4,908 | -1,141 | 554 | 497 | 0.10% | -57 |
| ABBOTT LABS | 4,709 | 4,455 | -254 | 535 | 463 | 0.09% | -72 |
| GENERAL MLS INC(GIS) | 6,793 | 6,192 | -601 | 475 | 392 | 0.08% | -84 |
| VANGUARD INDEX FDS | 49,020 | 49,554 | +534 | 4,239 | 4,151 | 0.81% | -89 |
| STARBUCKS CORP(SBUX) | 3,763 | 3,155 | -608 | 344 | 246 | 0.05% | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 3,077 | 2,605 | -472 | 457 | 356 | 0.07% | -101 |
| JOHNSON & JOHNSON(JNJ) | 5,169 | 4,645 | -524 | 818 | 679 | 0.13% | -139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,520 | 1,963 | -557 | 481 | 340 | 0.07% | -142 |
| AMDOCS LTD(DOX) | 6,849 | 6,037 | -812 | 619 | 476 | 0.09% | -143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,090 | 1,913 | -177 | 725 | 581 | 0.11% | -144 |
| HOME DEPOT INC(HD) | 3,612 | 3,550 | -62 | 1,386 | 1,222 | 0.24% | -164 |
| VANGUARD MUN BD FDS | 19,233 | 16,011 | -3,222 | 973 | 802 | 0.16% | -171 |
| ISHARES TR | 448,668 | 462,715 | +14,047 | 27,252 | 27,078 | 5.26% | -174 |
| MCDONALDS CORP(MCD) | 2,963 | 2,577 | -386 | 835 | 657 | 0.13% | -179 |
| CISCO SYS INC(CSCO) | 9,522 | 5,781 | -3,741 | 475 | 275 | 0.05% | -201 |
| MOODYS CORP(MCO) | 522 | 0 | -522 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 574 | 0 | -574 | 210 | 0 | — | -210 |
| INTEL CORP(INTC) | 15,142 | 14,503 | -639 | 669 | 449 | 0.09% | -220 |
| ISHARES TR | 12,606 | 10,416 | -2,190 | 1,320 | 1,089 | 0.21% | -231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,683 | 0 | -4,683 | 254 | 0 | — | -254 |
| ABBVIE INC(ABBV) | 14,787 | 13,648 | -1,139 | 2,693 | 2,341 | 0.46% | -352 |
| MARRIOTT INTL INC NEW(MAR) | 1,919 | 0 | -1,919 | 484 | 0 | — | -484 |
| VANGUARD WHITEHALL FDS | 234,432 | 233,869 | -563 | 28,364 | 27,737 | 5.39% | -627 |
| NIKE INC(NKE) | 37,994 | 31,631 | -6,363 | 3,571 | 2,384 | 0.46% | -1,187 |