Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 437,500 | 464,368 | +26,868 | 25,406 | 26,929 | 10.56% | +1,523 |
| VANGUARD BD INDEX FDS | 244,834 | 253,426 | +8,592 | 18,460 | 18,979 | 7.45% | +519 |
| PIMCO EQUITY SER RAFI DYN EMERG | 858,024 | 844,219 | -13,805 | 16,777 | 17,276 | 6.78% | +498 |
| MICROSOFT CORP(MSFT) | 600 | 1,478 | +878 | 252 | 661 | 0.26% | +408 |
| VANGUARD MUN BD FDS | 112,583 | 121,682 | +9,099 | 5,697 | 6,097 | 2.39% | +401 |
| ISHARES TR | 12,097 | 15,421 | +3,324 | 1,185 | 1,497 | 0.59% | +312 |
| GLOBUS MED INC(GMED) | 0 | 3,000 | +3,000 | 0 | 205 | 0.08% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,468 | +2,468 | 0 | 201 | 0.08% | +201 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,620 | +1,620 | 0 | 200 | 0.08% | +200 |
| VANGUARD INDEX FDS | 1,082 | 1,407 | +325 | 281 | 376 | 0.15% | +95 |
| DELL TECHNOLOGIES INC(DELL) | 2,780 | 2,780 | 0 | 317 | 383 | 0.15% | +66 |
| APPLE INC(AAPL) | 1,788 | 1,746 | -42 | 307 | 368 | 0.14% | +61 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 310 | 337 | 0.13% | +27 |
| ISHARES TR | 390 | 423 | +33 | 205 | 231 | 0.09% | +26 |
| ISHARES TR | 4,430 | 4,430 | 0 | 511 | 526 | 0.21% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,816 | 3,136 | +320 | 445 | 458 | 0.18% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 488 | 0 | 255 | 266 | 0.10% | +10 |
| ABBVIE INC(ABBV) | 3,072 | 3,321 | +249 | 559 | 570 | 0.22% | +10 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 44,618 | 44,273 | -345 | 2,385 | 2,394 | 0.94% | +10 |
| ABBOTT LABS | 2,450 | 2,749 | +299 | 278 | 286 | 0.11% | +7 |
| J P MORGAN EXCHANGE TRADED F(JPM) | 1,847 | 1,833 | -14 | 370 | 371 | 0.15% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 265 | 265 | 0.10% | -0 |
| EXXON MOBIL CORP | 2,294 | 2,294 | 0 | 267 | 264 | 0.10% | -3 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 399 | 391 | 0.15% | -7 |
| DUPONT DE NEMOURS INC(DD) | 3,695 | 3,357 | -338 | 283 | 270 | 0.11% | -13 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 71 | 57 | 0.02% | -14 |
| CORTEVA INC(CTVA) | 4,301 | 4,301 | 0 | 248 | 232 | 0.09% | -16 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 736 | 717 | 0.28% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,465 | 0 | 616 | 596 | 0.23% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 258 | 234 | 0.09% | -24 |
| ISHARES TR CORE MSCI EAFE | 29,941 | 29,475 | -466 | 2,222 | 2,141 | 0.84% | -81 |
| CONOCOPHILLIPS(COP) | 1,583 | 0 | -1,583 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 1,284 | 0 | -1,284 | 225 | 0 | — | -225 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,149,177 | 3,178,108 | +28,931 | 96,680 | 96,190 | 37.74% | -490 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,332,684 | 1,313,907 | -18,777 | 62,873 | 62,298 | 24.44% | -574 |
| ASTRAZENECA PLC(AZN) | 11,371 | 0 | -11,371 | 770 | 0 | — | -770 |
| KRANESHARES TR | 713,100 | 682,837 | -30,263 | 13,500 | 12,639 | 4.96% | -860 |