Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,038 | 84,925 | -4,113 | $46.57M | $46.37M | 20.76% | -$203.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 590,198 | 602,094 | +11,896 | $21.69M | $21.64M | 9.69% | -$50.5K |
| Berkshire Hathaway Inc DelCL B | 38,263 | 38,927 | +664 | $16.09M | $15.84M | 7.09% | -$254.9K |
| Vanguard Index FdsTotal Stock Market | 56,887 | 55,779 | -1,108 | $14.79M | $14.97M | 6.70% | +$189.4K |
| Vanguard Index FdsVALUE ETF | 87,196 | 77,257 | -9,939 | $14.20M | $12.47M | 5.58% | -$1.73M |
| Blue Owl Capital Corporation(OBDC) | 664,595 | 667,532 | +2,937 | $10.22M | $10.50M | 4.70% | +$278.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 123,503 | 127,664 | +4,161 | $9.96M | $10.03M | 4.49% | +$74.2K |
| Schwab Strategic TrINTL EQTY ETF | 177,297 | 180,214 | +2,917 | $6.92M | $6.99M | 3.13% | +$70.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 98,191 | 111,333 | +13,142 | $6.12M | $6.69M | 2.99% | +$567.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,572 | 54,343 | +771 | $6.48M | $6.45M | 2.88% | -$36.6K |
| Ishares TrCORE S P MCP ETF | 110,786 | 106,987 | -3,799 | $6.73M | $6.26M | 2.80% | -$468.3K |
| Apple Inc.(AAPL) | 28,774 | 29,427 | +653 | $4.93M | $6.20M | 2.77% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 9,859 | 11,054 | +1,195 | $4.74M | $5.55M | 2.48% | +$808.9K |
| JPMorgan Chase & Co.(JPM) | 18,983 | 18,555 | -428 | $3.80M | $3.75M | 1.68% | -$49.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,358 | 59,503 | +3,145 | $2.85M | $2.98M | 1.33% | +$130.0K |
| Fiserv, Inc.(FISV) | 19,376 | 19,376 | 0 | $3.10M | $2.89M | 1.29% | -$208.9K |
| NVIDIA Corporation(NVDA) | 1,981 | 22,917 | +20,936 | $1.79M | $2.83M | 1.27% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 12,396 | 11,252 | -1,144 | $2.83M | $2.46M | 1.10% | -$370.7K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 27,582 | 46,571 | +18,989 | $1.38M | $2.30M | 1.03% | +$917.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 70,039 | 71,447 | +1,408 | $2.10M | $2.07M | 0.92% | -$34.9K |
| Vanguard Index FdsGROWTH ETF | 3,636 | 5,040 | +1,404 | $1.25M | $1.89M | 0.84% | +$635.8K |
| Microsoft Corporation(MSFT) | 3,566 | 3,918 | +352 | $1.50M | $1.75M | 0.78% | +$250.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 25,561 | +25,561 | $0 | $1.50M | 0.67% | +$1.50M |
| Wells Fargo & Company(WFC) | 25,433 | 24,060 | -1,373 | $1.47M | $1.43M | 0.64% | -$45.1K |
| Ishares TrMSCI EAFE ETF | 17,505 | 17,556 | +51 | $1.40M | $1.38M | 0.62% | -$22.8K |
| Exxon Mobil Corp | 10,371 | 10,401 | +30 | $1.21M | $1.20M | 0.54% | -$8.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,225 | 42,535 | +34,310 | $203.3K | $1.10M | 0.49% | +$897.1K |
| Costco Wholesale Corporation(COST) | 1,014 | 1,214 | +200 | $742.8K | $1.03M | 0.46% | +$289.0K |
| Alphabet Inc.CL C(GOOG) | 5,029 | 5,030 | +1 | $765.7K | $922.6K | 0.41% | +$156.8K |
| The Home Depot, Inc.(HD) | 2,366 | 2,534 | +168 | $907.6K | $872.3K | 0.39% | -$35.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,488 | +3,488 | $0 | $847.2K | 0.38% | +$847.2K |
| Ishares TrCORE S P TTL STK | 6,343 | 6,983 | +640 | $731.4K | $829.4K | 0.37% | +$98.0K |
| Alphabet Inc.CL A(GOOG) | 3,257 | 4,233 | +976 | $491.6K | $771.0K | 0.35% | +$279.5K |
| Palo Alto Networks, Inc.(PANW) | 2,334 | 2,079 | -255 | $663.2K | $704.8K | 0.32% | +$41.6K |
| Amazon.com, Inc.(AMZN) | 3,058 | 3,536 | +478 | $551.6K | $683.3K | 0.31% | +$131.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,017 | +3,017 | $0 | $682.5K | 0.31% | +$682.5K |
| Walmart Inc.(WMT) | 8,923 | 8,923 | 0 | $536.9K | $604.2K | 0.27% | +$67.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 15,550 | +15,550 | $0 | $570.1K | 0.26% | +$570.1K |
| Caterpillar Inc.(CAT) | 1,700 | 1,700 | 0 | $622.9K | $566.3K | 0.25% | -$56.7K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,105 | -31 | $551.7K | $557.2K | 0.25% | +$5.6K |
| The Procter & Gamble Company(PG) | 3,223 | 3,222 | -1 | $523.0K | $531.3K | 0.24% | +$8.3K |
| Root, Inc.CL A(ROOT) | 10,108 | 9,935 | -173 | $617.4K | $512.7K | 0.23% | -$104.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 20,781 | +20,781 | $0 | $511.8K | 0.23% | +$511.8K |
| Union Pacific Corporation(UNP) | 2,249 | 2,249 | 0 | $553.1K | $508.9K | 0.23% | -$44.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 16,732 | +16,732 | $0 | $502.5K | 0.22% | +$502.5K |
| Huntington Bancshares Incorporated(HBAN) | 44,011 | 37,333 | -6,678 | $613.9K | $497.9K | 0.22% | -$116.1K |
| RTX Corporation(RTX) | 4,568 | 4,568 | 0 | $445.5K | $458.6K | 0.21% | +$13.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,086 | +3,086 | $0 | $449.8K | 0.20% | +$449.8K |
| PepsiCo, Inc.(PEP) | 2,670 | 2,670 | 0 | $467.3K | $440.4K | 0.20% | -$26.9K |
| Illinois Tool Works Inc.(ITW) | 1,816 | 1,816 | 0 | $487.3K | $432.9K | 0.19% | -$54.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,604 | 2,291 | -1,313 | $658.1K | $420.2K | 0.19% | -$237.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $390.1K | $411.1K | 0.18% | +$21.0K |
| Johnson & Johnson(JNJ) | 2,798 | 2,791 | -7 | $442.7K | $408.0K | 0.18% | -$34.7K |
| Booking Holdings Inc.(BKNG) | 106 | 101 | -5 | $384.7K | $400.4K | 0.18% | +$15.7K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $399.6K | $388.1K | 0.17% | -$11.5K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $346.7K | $374.5K | 0.17% | +$27.8K |
| Ishares TrCORE S P500 ETF | 699 | 672 | -27 | $367.7K | $367.6K | 0.16% | -$93 |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $339.0K | $348.2K | 0.16% | +$9.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 718 | +718 | $0 | $344.8K | 0.15% | +$344.8K |
| MercadoLibre, Inc.(MELI) | 207 | 207 | 0 | $313.0K | $340.2K | 0.15% | +$27.2K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $247.2K | $291.4K | 0.13% | +$44.2K |
| Pfizer Inc.(PFE) | 10,271 | 10,283 | +12 | $285.0K | $287.7K | 0.13% | +$2.7K |
| Abbott Labs | 2,020 | 2,715 | +695 | $229.6K | $282.1K | 0.13% | +$52.5K |
| The Southern Company(SO) | 4,346 | 3,624 | -722 | $311.8K | $281.1K | 0.13% | -$30.7K |
| The Goldman Sachs Group, Inc.(GS) | 696 | 581 | -115 | $290.9K | $262.7K | 0.12% | -$28.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,044 | +2,044 | $0 | $262.6K | 0.12% | +$262.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $250.0K | $259.3K | 0.12% | +$9.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 447 | +447 | $0 | $258.2K | 0.12% | +$258.2K |
| Salesforce, Inc.(CRM) | 1,002 | 1,002 | 0 | $301.8K | $257.7K | 0.12% | -$44.1K |
| Toast, Inc.CL A(TOST) | 10,590 | 9,870 | -720 | $263.9K | $254.3K | 0.11% | -$9.6K |
| Mastercard IncorporatedCL A(MA) | 573 | 573 | 0 | $276.1K | $252.9K | 0.11% | -$23.1K |
| The Coca-Cola Company(KO) | 3,850 | 3,854 | +4 | $235.5K | $247.2K | 0.11% | +$11.7K |
| Intel Corporation(INTC) | 7,465 | 7,896 | +431 | $329.7K | $244.6K | 0.11% | -$85.2K |
| Axon Enterprise, Inc.(AXON) | 790 | 790 | 0 | $247.2K | $232.4K | 0.10% | -$14.7K |
| NextEra Energy, Inc.(NEE) | 3,252 | 3,252 | 0 | $207.8K | $230.3K | 0.10% | +$22.4K |
| U.S. Bancorp(USB) | 6,650 | 5,663 | -987 | $297.2K | $227.6K | 0.10% | -$69.6K |
| Norfolk Southern Corporation(NSC) | 1,105 | 1,055 | -50 | $281.6K | $226.5K | 0.10% | -$55.1K |
| Chevron Corporation(CVX) | 1,437 | 1,438 | +1 | $226.7K | $224.9K | 0.10% | -$1.8K |
| Netflix, Inc.(NFLX) | 0 | 320 | +320 | $0 | $216.0K | 0.10% | +$216.0K |
| Watsco, Inc.(WSO) | 0 | 452 | +452 | $0 | $209.3K | 0.09% | +$209.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,475 | +1,475 | $0 | $205.6K | 0.09% | +$205.6K |
| Colgate-Palmolive Company(CL) | 0 | 2,100 | +2,100 | $0 | $203.8K | 0.09% | +$203.8K |
| Brown & Brown, Inc.(BRO) | 0 | 2,277 | +2,277 | $0 | $203.6K | 0.09% | +$203.6K |
| Playboy, Inc.(PLBY) | 0 | 22,000 | +22,000 | $0 | $17.1K | 0.01% | +$17.1K |
| ICON Public Limited CompanySHS(ICLR) | 627 | 0 | -627 | $210.6K | $0 | — | -$210.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 448,873 | 0 | -448,873 | $8.82M | $0 | — | -$8.82M |
| The Charles Schwab Corporation(SCHW) | 3,163 | 0 | -3,163 | $228.8K | $0 | — | -$228.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,377 | 0 | -1,377 | $204.7K | $0 | — | -$204.7K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 844 | 0 | -844 | $228.3K | $0 | — | -$228.3K |