Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 193,204 | 216,986 | +23,782 | $15.55M | $17.34M | 3.04% | +$1.79M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 274,629 | 317,369 | +42,740 | $13.51M | $15.45M | 2.71% | +$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 239,785 | 255,396 | +15,611 | $14.04M | $14.87M | 2.61% | +$832.3K |
| NVIDIA Corporation(NVDA) | 13,448 | 117,771 | +104,323 | $12.15M | $14.55M | 2.55% | +$2.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 199,139 | 213,858 | +14,719 | $11.56M | $12.40M | 2.18% | +$837.7K |
| Schwab Strategic TrINTL SCEQT ETF | 310,086 | 346,253 | +36,167 | $11.10M | $12.32M | 2.16% | +$1.22M |
| Microsoft Corporation(MSFT) | 23,850 | 27,266 | +3,416 | $10.03M | $12.19M | 2.14% | +$2.15M |
| Apple Inc.(AAPL) | 51,577 | 57,128 | +5,551 | $8.84M | $12.03M | 2.11% | +$3.19M |
| Ishares TrMBS ETF | 105,720 | 123,125 | +17,405 | $9.77M | $11.30M | 1.98% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 206,595 | 248,696 | +42,101 | $8.63M | $10.88M | 1.91% | +$2.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 118,186 | 132,568 | +14,382 | $9.14M | $10.24M | 1.80% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 52,002 | 51,767 | -235 | $9.29M | $10.00M | 1.76% | +$714.0K |
| Meta Platforms, Inc.CL A(META) | 19,870 | 19,426 | -444 | $9.65M | $9.79M | 1.72% | +$146.5K |
| Alphabet Inc.CL A(GOOG) | 43,228 | 46,169 | +2,941 | $6.52M | $8.41M | 1.48% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 39,663 | 39,854 | +191 | $7.94M | $8.06M | 1.41% | +$116.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,851 | 157,089 | +13,238 | $7.22M | $7.76M | 1.36% | +$546.3K |
| Schwab Strategic TrUS REIT ETF | 338,383 | 377,189 | +38,806 | $6.87M | $7.53M | 1.32% | +$663.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 80,079 | 84,741 | +4,662 | $6.81M | $6.95M | 1.22% | +$134.7K |
| Walmart Inc.(WMT) | 99,095 | 94,516 | -4,579 | $5.96M | $6.40M | 1.12% | +$437.1K |
| Berkshire Hathaway Inc DelCL B | 13,023 | 13,899 | +876 | $5.48M | $5.65M | 0.99% | +$177.7K |
| Ishares TrCORE S P500 ETF | 3,462 | 9,848 | +6,386 | $1.82M | $5.39M | 0.95% | +$3.57M |
| Eli Lilly and Company(LLY) | 5,768 | 5,885 | +117 | $4.49M | $5.33M | 0.93% | +$840.9K |
| Schwab Strategic TrUS LRG CAP ETF | 84,156 | 81,917 | -2,239 | $5.22M | $5.26M | 0.92% | +$40.4K |
| Ishares TrJPMORGAN USD EMG | 49,023 | 58,196 | +9,173 | $4.40M | $5.15M | 0.90% | +$753.3K |
| Broadcom Inc.(AVGO) | 3,109 | 3,125 | +16 | $4.12M | $5.02M | 0.88% | +$896.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 253,199 | 244,513 | -8,686 | $5.01M | $4.97M | 0.87% | -$34.8K |
| Exxon Mobil Corp | 32,575 | 39,604 | +7,029 | $3.79M | $4.56M | 0.80% | +$772.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,082 | 90,915 | +18,833 | $3.65M | $4.56M | 0.80% | +$908.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 104,830 | 124,537 | +19,707 | $3.84M | $4.52M | 0.79% | +$682.5K |
| QUALCOMM Incorporated(QCOM) | 20,869 | 21,577 | +708 | $3.53M | $4.30M | 0.75% | +$764.6K |
| Schwab Strategic TrUS TIPS ETF | 66,501 | 82,349 | +15,848 | $3.47M | $4.28M | 0.75% | +$814.3K |
| Merck & Co., Inc.(MRK) | 32,919 | 33,096 | +177 | $4.34M | $4.10M | 0.72% | -$246.4K |
| Adobe Inc.(ADBE) | 8,046 | 7,338 | -708 | $4.06M | $4.08M | 0.72% | +$16.5K |
| The Home Depot, Inc.(HD) | 10,754 | 11,645 | +891 | $4.13M | $4.01M | 0.70% | -$116.6K |
| Johnson & Johnson(JNJ) | 24,472 | 25,250 | +778 | $3.87M | $3.69M | 0.65% | -$180.8K |
| Visa Inc.CL A(V) | 13,137 | 13,711 | +574 | $3.67M | $3.60M | 0.63% | -$67.5K |
| PepsiCo, Inc.(PEP) | 20,946 | 21,795 | +849 | $3.67M | $3.59M | 0.63% | -$71.1K |
| Tesla, Inc.(TSLA) | 18,945 | 18,155 | -790 | $3.33M | $3.59M | 0.63% | +$262.2K |
| Ishares TrNATIONAL MUN ETF | 29,495 | 31,272 | +1,777 | $3.17M | $3.33M | 0.58% | +$158.4K |
| Oracle Corporation(ORCL) | 23,190 | 22,732 | -458 | $2.91M | $3.21M | 0.56% | +$296.9K |
| AbbVie Inc.(ABBV) | 15,681 | 17,322 | +1,641 | $2.86M | $2.97M | 0.52% | +$115.4K |
| Novo Nordisk A/SADR(NVO) | 19,714 | 20,233 | +519 | $2.53M | $2.89M | 0.51% | +$356.8K |
| Ishares TrISHS 5 10YR INVT | 42,618 | 54,854 | +12,236 | $2.20M | $2.81M | 0.49% | +$612.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,500 | 5,597 | +4,097 | $720.8K | $2.80M | 0.49% | +$2.08M |
| Schwab Strategic TrSHT TM US TRES | 54,210 | 56,579 | +2,369 | $2.61M | $2.72M | 0.48% | +$109.7K |
| Applied Matls Inc | 12,094 | 11,495 | -599 | $2.49M | $2.71M | 0.48% | +$218.6K |
| Cisco Systems, Inc.(CSCO) | 48,425 | 56,452 | +8,027 | $2.42M | $2.68M | 0.47% | +$265.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 46,554 | 53,292 | +6,738 | $2.33M | $2.66M | 0.47% | +$335.0K |
| Wells Fargo & Company(WFC) | 44,221 | 44,127 | -94 | $2.56M | $2.62M | 0.46% | +$57.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,055 | 47,483 | +428 | $2.43M | $2.54M | 0.45% | +$113.7K |
| Schwab Strategic TrINT TRM U S TRES | 42,130 | 51,847 | +9,717 | $2.07M | $2.53M | 0.44% | +$462.1K |
| Vanguard Index FdsGROWTH ETF | 7,258 | 6,737 | -521 | $2.50M | $2.52M | 0.44% | +$21.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,439 | 2,433 | -6 | $2.37M | $2.49M | 0.44% | +$121.3K |
| Mastercard IncorporatedCL A(MA) | 4,320 | 5,400 | +1,080 | $2.08M | $2.38M | 0.42% | +$301.9K |
| Chevron Corporation(CVX) | 10,951 | 15,030 | +4,079 | $1.73M | $2.35M | 0.41% | +$623.6K |
| Caterpillar Inc.(CAT) | 6,776 | 7,000 | +224 | $2.48M | $2.33M | 0.41% | -$151.2K |
| International Business Machines Corporation(IBM) | 12,788 | 12,822 | +34 | $2.44M | $2.22M | 0.39% | -$224.4K |
| SAP SEADR(SAP) | 9,823 | 10,842 | +1,019 | $1.92M | $2.19M | 0.38% | +$271.2K |
| United Parcel Service, Inc.CL B(UPS) | 23,788 | 15,948 | -7,840 | $3.54M | $2.18M | 0.38% | -$1.35M |
| UnitedHealth Group Incorporated(UNH) | 4,654 | 4,276 | -378 | $2.30M | $2.18M | 0.38% | -$124.7K |
| The Procter & Gamble Company(PG) | 10,632 | 12,815 | +2,183 | $1.73M | $2.11M | 0.37% | +$388.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,229 | 9,937 | +708 | $1.90M | $2.09M | 0.37% | +$193.0K |
| Uber Technologies, Inc.(UBER) | 20,480 | 28,755 | +8,275 | $1.58M | $2.09M | 0.37% | +$513.2K |
| FedEx Corporation(FDX) | 6,953 | 6,375 | -578 | $2.01M | $1.91M | 0.34% | -$103.1K |
| Ishares TrISHS 1 5YR INVS | 35,868 | 35,454 | -414 | $1.84M | $1.82M | 0.32% | -$22.6K |
| Costco Wholesale Corporation(COST) | 1,920 | 2,137 | +217 | $1.41M | $1.82M | 0.32% | +$409.8K |
| The Sherwin-Williams Company(SHW) | 6,732 | 6,050 | -682 | $2.34M | $1.81M | 0.32% | -$532.7K |
| American Express Company(AXP) | 8,095 | 7,783 | -312 | $1.84M | $1.80M | 0.32% | -$41.0K |
| Ford Motor Company(F) | 139,705 | 141,421 | +1,716 | $1.86M | $1.77M | 0.31% | -$81.9K |
| Verizon Communications Inc.(VZ) | 36,583 | 42,922 | +6,339 | $1.54M | $1.77M | 0.31% | +$235.1K |
| Lowe's Companies, Inc.(LOW) | 7,996 | 7,998 | +2 | $2.04M | $1.76M | 0.31% | -$273.7K |
| The Coca-Cola Company(KO) | 21,412 | 27,692 | +6,280 | $1.31M | $1.76M | 0.31% | +$452.6K |
| Novartis AGADR(NVS) | 15,679 | 16,365 | +686 | $1.52M | $1.74M | 0.31% | +$225.6K |
| Schwab Strategic TrINTL EQTY ETF | 28,428 | 44,348 | +15,920 | $1.11M | $1.70M | 0.30% | +$594.6K |
| Ishares TrEAFE SML CP ETF | 24,704 | 27,484 | +2,780 | $1.56M | $1.69M | 0.30% | +$129.6K |
| Toyota Motor CorporationADS(TM) | 7,737 | 8,128 | +391 | $1.95M | $1.67M | 0.29% | -$281.2K |
| BP p.l.c.ADR(BP) | 42,728 | 45,823 | +3,095 | $1.61M | $1.65M | 0.29% | +$44.2K |
| Shell plcADS(SHEL) | 19,419 | 22,706 | +3,287 | $1.30M | $1.64M | 0.29% | +$337.0K |
| Ishares TrRussell 1000 Growth ETF | 4,496 | 4,488 | -8 | $1.52M | $1.64M | 0.29% | +$120.5K |
| Gilead Sciences, Inc.(GILD) | 22,537 | 22,923 | +386 | $1.65M | $1.57M | 0.28% | -$78.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,507 | 34,449 | -1,058 | $1.62M | $1.56M | 0.27% | -$55.5K |
| Philip Morris International Inc.(PM) | 13,110 | 15,419 | +2,309 | $1.20M | $1.56M | 0.27% | +$361.3K |
| The TJX Companies, Inc.(TJX) | 14,753 | 14,114 | -639 | $1.50M | $1.55M | 0.27% | +$57.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 38,701 | 46,731 | +8,030 | $1.27M | $1.52M | 0.27% | +$256.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,726 | 4,987 | +261 | $1.64M | $1.51M | 0.27% | -$125.0K |
| Morgan Stanley(MS) | 13,527 | 15,207 | +1,680 | $1.27M | $1.48M | 0.26% | +$204.3K |
| GSK plcADR(GSK) | 35,484 | 37,984 | +2,500 | $1.52M | $1.46M | 0.26% | -$58.8K |
| Bank America Corp | 41,592 | 36,440 | -5,152 | $1.58M | $1.45M | 0.25% | -$128.0K |
| UBS Group AGSHS(UBS) | 40,419 | 48,890 | +8,471 | $1.24M | $1.44M | 0.25% | +$202.5K |
| Pfizer Inc.(PFE) | 46,976 | 51,452 | +4,476 | $1.30M | $1.44M | 0.25% | +$136.0K |
| Bristol-Myers Squibb Company(BMY) | 39,177 | 33,767 | -5,410 | $2.12M | $1.40M | 0.25% | -$722.3K |
| RELX PLCADR(RELX) | 24,499 | 29,516 | +5,017 | $1.06M | $1.35M | 0.24% | +$293.6K |
| AstraZeneca PLCADR(AZN) | 13,842 | 17,217 | +3,375 | $937.8K | $1.34M | 0.24% | +$405.0K |
| Intuit Inc.(INTU) | 1,277 | 1,929 | +652 | $830.0K | $1.27M | 0.22% | +$437.7K |
| Ishares TrCRE U S REIT ETF | 18,010 | 23,179 | +5,169 | $968.9K | $1.24M | 0.22% | +$272.5K |
| 3M Company(MMM) | 11,923 | 11,948 | +25 | $1.26M | $1.22M | 0.21% | -$43.7K |
| Amgen Inc.(AMGN) | 4,264 | 3,870 | -394 | $1.21M | $1.21M | 0.21% | -$3.1K |
| Unilever PLCADR(UL) | 14,797 | 21,234 | +6,437 | $742.6K | $1.17M | 0.20% | +$425.0K |
| HSBC Holdings plcADR(HSBC) | 24,093 | 26,299 | +2,206 | $948.3K | $1.14M | 0.20% | +$195.7K |
| NextEra Energy, Inc.(NEE) | 11,494 | 16,017 | +4,523 | $734.6K | $1.13M | 0.20% | +$399.6K |