Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,364 | 100,575 | -789 | 34,889 | 37,616 | 20.04% | +2,727 |
| VANGUARD INDEX FDS | 34,645 | 36,421 | +1,776 | 16,654 | 18,215 | 9.71% | +1,561 |
| VANGUARD INDEX FDS | 34,636 | 40,558 | +5,922 | 5,641 | 6,506 | 3.47% | +865 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,158 | +15,158 | 0 | 738 | 0.39% | +738 |
| VANGUARD BD INDEX FDS | 317,568 | 329,842 | +12,274 | 23,065 | 23,765 | 12.66% | +700 |
| VANGUARD INTL EQUITY INDEX F | 109,009 | 114,357 | +5,348 | 6,393 | 6,706 | 3.57% | +313 |
| ISHARES TR | 3,938 | 7,073 | +3,135 | 386 | 687 | 0.37% | +301 |
| APPLE INC(AAPL) | 0 | 988 | +988 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 66,700 | 66,740 | +40 | 4,834 | 5,017 | 2.67% | +183 |
| SCHWAB STRATEGIC TR | 57,691 | 57,829 | +138 | 3,522 | 3,636 | 1.94% | +114 |
| NVIDIA CORPORATION(NVDA) | 300 | 3,000 | +2,700 | 271 | 371 | 0.20% | +100 |
| VANGUARD INDEX FDS | 4,646 | 4,669 | +23 | 1,207 | 1,249 | 0.67% | +42 |
| ISHARES TR ESG AWR US AGRGT | 10,115 | 11,078 | +963 | 476 | 516 | 0.28% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,685 | 9,787 | +102 | 1,070 | 1,102 | 0.59% | +32 |
| MICROSOFT CORP(MSFT) | 1,124 | 1,124 | 0 | 473 | 502 | 0.27% | +29 |
| VANGUARD INDEX FDS | 18,870 | 19,596 | +726 | 4,715 | 4,744 | 2.53% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,688 | 16,087 | +399 | 911 | 933 | 0.50% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 318 | 340 | 0.18% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,970 | 8,441 | -529 | 777 | 792 | 0.42% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,182 | 30,368 | +186 | 2,333 | 2,347 | 1.25% | +13 |
| SPDR SER TR ST STR TIPS ETF | 12,347 | 12,860 | +513 | 316 | 327 | 0.17% | +11 |
| VANGUARD WORLD FD | 3,762 | 3,871 | +109 | 216 | 222 | 0.12% | +5 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 298 | 298 | 0.16% | 0 |
| VANGUARD SPECIALIZED FUNDS | 33,844 | 33,844 | 0 | 6,180 | 6,178 | 3.29% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 323 | 320 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 18,200 | 18,183 | -17 | 949 | 946 | 0.50% | -4 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 218 | 214 | 0.11% | -4 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 674 | 667 | 0.36% | -6 |
| ISHARES TR | 2,398 | 2,398 | 0 | 219 | 211 | 0.11% | -8 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 285 | 275 | 0.15% | -10 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 311 | 296 | 0.16% | -15 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 321 | 303 | 0.16% | -18 |
| ROYCE VALUE TR INC(RVT) | 14,238 | 13,658 | -580 | 216 | 198 | 0.11% | -18 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 327 | 309 | 0.16% | -19 |
| VANGUARD ADMIRAL FDS INC | 2,983 | 2,898 | -85 | 307 | 287 | 0.15% | -20 |
| VANGUARD WORLD FD | 7,308 | 6,838 | -470 | 681 | 661 | 0.35% | -20 |
| SPDR SER TR ST STR SP DIV | 5,686 | 5,686 | 0 | 746 | 723 | 0.39% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,483 | 9,346 | -137 | 746 | 716 | 0.38% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,716 | 0 | 430 | 397 | 0.21% | -33 |
| PACER FDS TR US CASH COWS 100 | 9,423 | 9,423 | 0 | 548 | 513 | 0.27% | -34 |
| PFIZER INC(PFE) | 19,509 | 17,982 | -1,527 | 541 | 503 | 0.27% | -38 |
| SCHWAB STRATEGIC TR | 15,648 | 15,648 | 0 | 1,274 | 1,218 | 0.65% | -56 |
| CATERPILLAR INC(CAT) | 1,784 | 1,785 | +1 | 654 | 594 | 0.32% | -59 |
| VANGUARD MUN BD FDS | 85,376 | 84,159 | -1,217 | 4,320 | 4,217 | 2.25% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 3,039 | 2,864 | -175 | 1,278 | 1,165 | 0.62% | -113 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,273 | 1,158 | 0.62% | -115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,793 | 18,916 | -1,877 | 2,091 | 1,904 | 1.01% | -187 |
| SCHWAB STRATEGIC TR | 80,212 | 80,112 | -100 | 6,467 | 6,230 | 3.32% | -238 |
| VANGUARD INDEX FDS | 36,090 | 35,906 | -184 | 8,250 | 7,829 | 4.17% | -421 |
| ISHARES TR | 64,401 | 57,158 | -7,243 | 4,690 | 4,006 | 2.13% | -684 |
| VANGUARD WHITEHALL FDS | 251,171 | 242,905 | -8,266 | 30,389 | 28,809 | 15.35% | -1,581 |