Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 218,920 | 223,853 | +4,933 | 75,352 | 83,723 | 14.04% | +8,371 |
| ISHARES TR | 112,024 | 115,700 | +3,676 | 37,758 | 42,174 | 7.07% | +4,416 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 159,730 | +159,730 | 0 | 3,894 | 0.65% | +3,894 |
| APPLE INC(AAPL) | 79,699 | 79,223 | -476 | 13,667 | 16,686 | 2.80% | +3,019 |
| SPDR S&P 500 ETF TR(SPY) | 21,938 | 26,377 | +4,439 | 11,475 | 14,355 | 2.41% | +2,880 |
| NVIDIA CORPORATION(NVDA) | 5,599 | 60,167 | +54,568 | 5,059 | 7,433 | 1.25% | +2,374 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,178 | +10,178 | 0 | 2,006 | 0.34% | +2,006 |
| VANGUARD INDEX FDS | 27,724 | 32,253 | +4,529 | 7,205 | 8,628 | 1.45% | +1,423 |
| MICROSOFT CORP(MSFT) | 31,967 | 32,996 | +1,029 | 13,449 | 14,747 | 2.47% | +1,298 |
| ALPHABET INC(GOOG) | 23,800 | 25,505 | +1,705 | 3,592 | 4,646 | 0.78% | +1,054 |
| VANGUARD ADMIRAL FDS INC | 32,283 | 32,415 | +132 | 9,837 | 10,809 | 1.81% | +972 |
| AIRBNB INC | 0 | 5,298 | +5,298 | 0 | 803 | 0.13% | +803 |
| VANGUARD WORLD FD INF TECH ETF | 2,327 | 3,319 | +992 | 1,220 | 1,914 | 0.32% | +694 |
| VANGUARD INDEX FDS | 12,190 | 13,077 | +887 | 5,860 | 6,540 | 1.10% | +680 |
| SCHWAB STRATEGIC TR | 2,750 | 8,250 | +5,500 | 255 | 832 | 0.14% | +577 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,375 | 35,365 | +14,990 | 692 | 1,260 | 0.21% | +568 |
| AMAZON COM INC(AMZN) | 28,952 | 29,899 | +947 | 5,222 | 5,778 | 0.97% | +556 |
| ALPHABET INC(GOOG) | 12,564 | 13,397 | +833 | 1,913 | 2,457 | 0.41% | +544 |
| ISHARES TR CORE MSCI EAFE | 72,523 | 81,439 | +8,916 | 5,383 | 5,916 | 0.99% | +533 |
| META PLATFORMS INC(META) | 5,025 | 5,892 | +867 | 2,440 | 2,971 | 0.50% | +531 |
| ISHARES TR ESG AWR MSCI USA | 70,940 | 72,625 | +1,685 | 8,155 | 8,666 | 1.45% | +510 |
| ISHARES INC MSCI EMRG CHN | 90,532 | 96,547 | +6,015 | 5,212 | 5,716 | 0.96% | +504 |
| SPDR SER TR ST STR P500GRW | 93,069 | 90,999 | -2,070 | 6,808 | 7,292 | 1.22% | +484 |
| ELI LILLY & CO(LLY) | 2,475 | 2,642 | +167 | 1,925 | 2,392 | 0.40% | +466 |
| GOLDMAN SACHS GROUP INC(GS) | 1,843 | 2,671 | +828 | 770 | 1,208 | 0.20% | +438 |
| ISHARES TR | 5,747 | 7,987 | +2,240 | 1,209 | 1,620 | 0.27% | +412 |
| VANGUARD WORLD FD | 49,972 | 52,383 | +2,411 | 4,657 | 5,061 | 0.85% | +404 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 393 | 0.07% | +393 |
| BROADCOM INC(AVGO) | 952 | 1,026 | +74 | 1,261 | 1,648 | 0.28% | +386 |
| VANGUARD SPECIALIZED FUNDS | 8,061 | 10,061 | +2,000 | 1,472 | 1,837 | 0.31% | +365 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,378 | +3,378 | 0 | 364 | 0.06% | +364 |
| COSTCO WHSL CORP NEW(COST) | 1,968 | 2,056 | +88 | 1,442 | 1,748 | 0.29% | +306 |
| ISHARES TR | 0 | 3,404 | +3,404 | 0 | 300 | 0.05% | +300 |
| OMNICOM GROUP INC(OMC) | 0 | 3,085 | +3,085 | 0 | 277 | 0.05% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,638 | +2,638 | 0 | 264 | 0.04% | +264 |
| CORNING INC(GLW) | 0 | 6,745 | +6,745 | 0 | 262 | 0.04% | +262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,787 | +1,787 | 0 | 235 | 0.04% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 689 | +689 | 0 | 227 | 0.04% | +227 |
| VERISK ANALYTICS INC(VRSK) | 1,428 | 2,087 | +659 | 337 | 563 | 0.09% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 666 | +666 | 0 | 226 | 0.04% | +226 |
| APPLIED MATLS INC | 6,335 | 6,471 | +136 | 1,306 | 1,527 | 0.26% | +221 |
| T-MOBILE US INC(TMUS) | 0 | 1,229 | +1,229 | 0 | 217 | 0.04% | +217 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,108 | +1,108 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 1,046 | 1,719 | +673 | 259 | 454 | 0.08% | +196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,238 | 12,117 | -121 | 2,549 | 2,741 | 0.46% | +192 |
| COCA COLA CO(KO) | 16,156 | 18,496 | +2,340 | 988 | 1,177 | 0.20% | +189 |
| PROCTER AND GAMBLE CO(PG) | 25,228 | 25,913 | +685 | 4,093 | 4,274 | 0.72% | +180 |
| WALMART INC(WMT) | 13,332 | 14,401 | +1,069 | 802 | 975 | 0.16% | +173 |
| SFL CORPORATION LTD SHS | 0 | 10,896 | +10,896 | 0 | 151 | 0.03% | +151 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,999 | 15,267 | +268 | 1,027 | 1,176 | 0.20% | +148 |
| ISHARES TR | 11,486 | 12,931 | +1,445 | 1,157 | 1,302 | 0.22% | +146 |
| NEXTERA ENERGY INC(NEE) | 7,287 | 8,589 | +1,302 | 466 | 608 | 0.10% | +142 |
| VANGUARD MUN BD FDS | 22,223 | 25,245 | +3,022 | 1,124 | 1,265 | 0.21% | +141 |
| EXXON MOBIL CORP | 22,460 | 23,879 | +1,419 | 2,611 | 2,749 | 0.46% | +138 |
| VANGUARD TAX-MANAGED FDS | 438,645 | 447,794 | +9,149 | 22,007 | 22,130 | 3.71% | +123 |
| TEXAS INSTRS INC(TXN) | 1,668 | 2,097 | +429 | 291 | 408 | 0.07% | +117 |
| STATE STR CORP(STT) | 3,241 | 4,857 | +1,616 | 251 | 359 | 0.06% | +109 |
| ORACLE CORP(ORCL) | 4,884 | 5,113 | +229 | 613 | 722 | 0.12% | +108 |
| QUALCOMM INC(QCOM) | 2,432 | 2,607 | +175 | 412 | 519 | 0.09% | +108 |
| NETFLIX INC(NFLX) | 905 | 973 | +68 | 550 | 657 | 0.11% | +107 |
| VANGUARD WHITEHALL FDS | 10,451 | 11,484 | +1,033 | 1,264 | 1,362 | 0.23% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 19,824 | 20,095 | +271 | 3,971 | 4,064 | 0.68% | +94 |
| MCKESSON CORP(MCK) | 1,538 | 1,562 | +24 | 826 | 912 | 0.15% | +87 |
| ISHARES TR | 1,637 | 1,722 | +85 | 861 | 942 | 0.16% | +82 |
| BANK AMERICA CORP | 17,654 | 18,881 | +1,227 | 669 | 751 | 0.13% | +81 |
| S&P GLOBAL INC(SPGI) | 1,406 | 1,496 | +90 | 598 | 667 | 0.11% | +69 |
| MOODYS CORP(MCO) | 868 | 966 | +98 | 341 | 407 | 0.07% | +65 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,605 | 7,744 | +139 | 1,567 | 1,632 | 0.27% | +65 |
| TETRA TECH INC NEW(TTEK) | 3,266 | 3,269 | +3 | 603 | 668 | 0.11% | +65 |
| PFIZER INC(PFE) | 11,142 | 13,346 | +2,204 | 309 | 373 | 0.06% | +64 |
| SCHWAB STRATEGIC TR | 29,114 | 29,114 | 0 | 1,807 | 1,871 | 0.31% | +64 |
| ISHARES TR | 7,633 | 8,536 | +903 | 610 | 669 | 0.11% | +59 |
| ECOLAB INC(ECL) | 2,695 | 2,862 | +167 | 622 | 681 | 0.11% | +59 |
| AT&T INC(T) | 18,872 | 20,443 | +1,571 | 332 | 391 | 0.07% | +59 |
| PURE STORAGE INC(P) | 4,495 | 4,517 | +22 | 234 | 290 | 0.05% | +56 |
| VANGUARD INDEX FDS | 454,305 | 461,578 | +7,273 | 73,988 | 74,042 | 12.42% | +54 |
| TJX COS INC NEW(TJX) | 2,453 | 2,727 | +274 | 249 | 300 | 0.05% | +51 |
| DANAHER CORPORATION(DHR) | 1,774 | 1,971 | +197 | 443 | 493 | 0.08% | +49 |
| TESLA INC(TSLA) | 4,473 | 4,217 | -256 | 786 | 834 | 0.14% | +48 |
| NOVO-NORDISK A S(NVO) | 3,142 | 3,158 | +16 | 403 | 451 | 0.08% | +47 |
| ELEVANCE HEALTH INC(ELV) | 472 | 539 | +67 | 245 | 292 | 0.05% | +47 |
| SOUTHERN CO(SO) | 3,682 | 4,004 | +322 | 264 | 311 | 0.05% | +46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 517 | 554 | +37 | 216 | 260 | 0.04% | +44 |
| LAM RESEARCH CORP(LRCX) | 261 | 279 | +18 | 254 | 297 | 0.05% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,504 | 3,690 | +186 | 316 | 358 | 0.06% | +43 |
| CHEVRON CORP NEW(CVX) | 5,023 | 5,335 | +312 | 792 | 834 | 0.14% | +42 |
| MERCK & CO INC(MRK) | 8,424 | 9,286 | +862 | 1,112 | 1,150 | 0.19% | +38 |
| AMERICAN WTR WKS CO INC NEW | 4,507 | 4,550 | +43 | 551 | 588 | 0.10% | +37 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 22,664 | 23,139 | +475 | 52 | 87 | 0.01% | +36 |
| ISHARES TR | 4,372 | 4,372 | 0 | 369 | 405 | 0.07% | +35 |
| ANALOG DEVICES INC(ADI) | 1,315 | 1,292 | -23 | 260 | 295 | 0.05% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,102 | 9,076 | +974 | 340 | 374 | 0.06% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,895 | 2,946 | +51 | 265 | 299 | 0.05% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,634 | 19,564 | +930 | 1,465 | 1,498 | 0.25% | +33 |
| ISHARES GOLD TR(IAU) | 32,177 | 31,505 | -672 | 1,352 | 1,384 | 0.23% | +32 |
| ADOBE INC(ADBE) | 1,181 | 1,126 | -55 | 596 | 626 | 0.10% | +30 |
| ZOETIS INC(ZTS) | 1,826 | 1,951 | +125 | 309 | 338 | 0.06% | +29 |
| ISHARES TR | 30,412 | 29,793 | -619 | 3,320 | 3,348 | 0.56% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 5,093 | 5,368 | +275 | 368 | 396 | 0.07% | +27 |
| AFLAC INC(AFL) | 4,334 | 4,455 | +121 | 372 | 398 | 0.07% | +26 |