Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,151 | 61,745 | +55,594 | 5,558 | 7,628 | 16.61% | +2,070 |
| APPLE INC(AAPL) | 11,812 | 11,806 | -6 | 2,025 | 2,487 | 5.41% | +461 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,695 | +1,695 | 0 | 219 | 0.48% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 702 | +702 | 0 | 213 | 0.46% | +213 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 5,016 | +5,016 | 0 | 205 | 0.45% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 1,032 | +1,032 | 0 | 201 | 0.44% | +201 |
| ISHARES GOLD TR(IAU) | 21,515 | 23,738 | +2,223 | 904 | 1,043 | 2.27% | +139 |
| SCHWAB STRATEGIC TR | 24,156 | 25,469 | +1,313 | 1,475 | 1,601 | 3.49% | +127 |
| INVESCO EXCH TRD SLF IDX FD | 62,914 | 67,399 | +4,485 | 1,285 | 1,378 | 3.00% | +93 |
| SCHWAB STRATEGIC TR | 45,041 | 48,095 | +3,054 | 1,758 | 1,848 | 4.02% | +90 |
| VANGUARD SPECIALIZED FUNDS | 4,686 | 5,161 | +475 | 856 | 942 | 2.05% | +86 |
| NETFLIX INC(NFLX) | 1,237 | 1,237 | 0 | 751 | 835 | 1.82% | +84 |
| QUALCOMM INC(QCOM) | 2,467 | 2,487 | +20 | 418 | 495 | 1.08% | +78 |
| COSTCO WHSL CORP NEW(COST) | 667 | 664 | -3 | 489 | 565 | 1.23% | +76 |
| ALPHABET INC(GOOG) | 2,965 | 2,865 | -100 | 448 | 522 | 1.14% | +74 |
| MICROSOFT CORP(MSFT) | 4,479 | 4,367 | -112 | 1,884 | 1,952 | 4.25% | +67 |
| ISHARES TR CORE INTL AGGR | 19,453 | 20,705 | +1,252 | 972 | 1,034 | 2.25% | +62 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,872 | 17,408 | +1,536 | 405 | 465 | 1.01% | +61 |
| AMAZON COM INC(AMZN) | 5,000 | 4,972 | -28 | 902 | 961 | 2.09% | +59 |
| ANALOG DEVICES INC(ADI) | 1,811 | 1,826 | +15 | 358 | 417 | 0.91% | +59 |
| SCHWAB STRATEGIC TR | 27,222 | 28,588 | +1,366 | 1,252 | 1,303 | 2.84% | +51 |
| WALMART INC(WMT) | 7,155 | 7,030 | -125 | 430 | 476 | 1.04% | +45 |
| AMGEN INC(AMGN) | 990 | 1,023 | +33 | 281 | 320 | 0.70% | +38 |
| SCHWAB STRATEGIC TR | 22,071 | 23,638 | +1,567 | 1,087 | 1,122 | 2.44% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,470 | 2,495 | +25 | 526 | 560 | 1.22% | +34 |
| TJX COS INC NEW(TJX) | 3,320 | 3,360 | +40 | 337 | 370 | 0.81% | +33 |
| BANK AMERICA CORP | 16,787 | 16,787 | 0 | 637 | 668 | 1.45% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,385 | 4,385 | 0 | 280 | 311 | 0.68% | +30 |
| VANGUARD WHITEHALL FDS | 5,043 | 5,410 | +367 | 411 | 440 | 0.96% | +29 |
| VANGUARD INDEX FDS | 2,516 | 2,709 | +193 | 629 | 656 | 1.43% | +27 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,134 | 12,697 | +563 | 571 | 597 | 1.30% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,254 | 7,715 | +461 | 424 | 448 | 0.98% | +25 |
| SCHWAB STRATEGIC TR | 11,237 | 11,754 | +517 | 542 | 566 | 1.23% | +24 |
| ECOLAB INC(ECL) | 2,050 | 2,070 | +20 | 473 | 493 | 1.07% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,139 | 4,489 | +350 | 372 | 389 | 0.85% | +17 |
| XYLEM INC(XYL) | 2,710 | 2,705 | -5 | 350 | 367 | 0.80% | +17 |
| COCA COLA CO(KO) | 4,675 | 4,735 | +60 | 286 | 301 | 0.66% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 2,201 | 2,286 | +85 | 435 | 444 | 0.97% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 21,700 | 22,200 | +500 | 417 | 426 | 0.93% | +9 |
| ESSENTIAL UTILS INC(WTRG) | 14,235 | 14,315 | +80 | 527 | 534 | 1.16% | +7 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 213 | 220 | 0.48% | +7 |
| PFIZER INC(PFE) | 11,893 | 12,033 | +140 | 330 | 337 | 0.73% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,795 | 2,760 | -35 | 270 | 277 | 0.60% | +6 |
| WASTE MGMT INC DEL(WM) | 1,345 | 1,365 | +20 | 287 | 291 | 0.63% | +5 |
| VANGUARD INDEX FDS | 2,971 | 3,118 | +147 | 257 | 261 | 0.57% | +4 |
| CHEVRON CORP NEW(CVX) | 2,193 | 2,218 | +25 | 346 | 347 | 0.76% | +1 |
| FRANCO NEV CORP(FNV) | 2,600 | 2,610 | +10 | 310 | 309 | 0.67% | -0 |
| WEC ENERGY GROUP INC(WEC) | 5,045 | 5,248 | +203 | 414 | 412 | 0.90% | -3 |
| EXXON MOBIL CORP | 5,873 | 5,883 | +10 | 683 | 677 | 1.47% | -5 |
| NIKE INC(NKE) | 2,207 | 2,677 | +470 | 207 | 202 | 0.44% | -6 |
| PRICE T ROWE GROUP INC(TROW) | 2,359 | 2,388 | +29 | 288 | 275 | 0.60% | -12 |
| GARTNER INC(IT) | 447 | 447 | 0 | 213 | 201 | 0.44% | -12 |
| BECTON DICKINSON & CO(BDX) | 1,445 | 1,460 | +15 | 358 | 341 | 0.74% | -16 |
| INVESCO EXCH TRD SLF IDX FD | 33,825 | 32,705 | -1,120 | 709 | 689 | 1.50% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,193 | -4 | 348 | 321 | 0.70% | -27 |
| SNAP ON INC(SNA) | 923 | 933 | +10 | 273 | 244 | 0.53% | -30 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 309 | 279 | 0.61% | -30 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 386 | 349 | 0.76% | -37 |
| FIRST AMERN FINL CORP(FAF) | 6,745 | 6,940 | +195 | 412 | 374 | 0.82% | -37 |
| RPM INTL INC(RPM) | 4,123 | 4,163 | +40 | 490 | 448 | 0.98% | -42 |
| SALESFORCE INC(CRM) | 873 | 853 | -20 | 263 | 219 | 0.48% | -44 |
| VISA INC(V) | 2,801 | 2,788 | -13 | 782 | 732 | 1.59% | -50 |
| HOME DEPOT INC(HD) | 2,069 | 2,114 | +45 | 794 | 728 | 1.58% | -66 |
| VEEVA SYS INC(VEEV) | 1,500 | 1,500 | 0 | 348 | 275 | 0.60% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,721 | 4,758 | +37 | 902 | 823 | 1.79% | -79 |
| STARBUCKS CORP(SBUX) | 6,443 | 6,507 | +64 | 589 | 507 | 1.10% | -82 |