Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 600,675 | 662,303 | +61,628 | 43,627 | 47,719 | 20.57% | +4,092 |
| VANGUARD INDEX FDS | 56,045 | 56,106 | +61 | 19,291 | 20,984 | 9.05% | +1,693 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,068 | 196,718 | +17,650 | 14,417 | 15,724 | 6.78% | +1,307 |
| VANGUARD BD INDEX FDS | 268,853 | 274,854 | +6,001 | 20,613 | 21,081 | 9.09% | +468 |
| APPLE INC(AAPL) | 0 | 9,865 | +9,865 | 0 | 2,078 | 0.90% | +2,078 |
| VANGUARD INTL EQUITY INDEX F | 156,945 | 158,339 | +1,394 | 6,556 | 6,929 | 2.99% | +373 |
| VANGUARD INDEX FDS | 29,211 | 29,211 | 0 | 7,592 | 7,814 | 3.37% | +222 |
| VANGUARD INTL EQUITY INDEX F | 303,404 | 306,319 | +2,915 | 17,795 | 17,963 | 7.74% | +168 |
| VANGUARD INTL EQUITY INDEX F | 80,952 | 80,568 | -384 | 8,945 | 9,074 | 3.91% | +129 |
| VANGUARD INDEX FDS | 21,383 | 22,103 | +720 | 3,483 | 3,546 | 1.53% | +63 |
| ISHARES TR | 2,451 | 2,454 | +3 | 1,288 | 1,343 | 0.58% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,430 | 1,434 | +4 | 748 | 780 | 0.34% | +33 |
| VANGUARD INTL EQUITY INDEX F | 18,856 | 18,974 | +118 | 2,203 | 2,229 | 0.96% | +26 |
| ORACLE CORP(ORCL) | 1,524 | 1,530 | +6 | 191 | 216 | 0.09% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 282 | 305 | 0.13% | +24 |
| ISHARES TR | 819 | 819 | 0 | 276 | 299 | 0.13% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 491 | 494 | +3 | 205 | 223 | 0.10% | +18 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 231 | 247 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 345 | 359 | 0.15% | +14 |
| PINTEREST INC(PINS) | 0 | 1,500 | +1,500 | 0 | 66 | 0.03% | +66 |
| META PLATFORMS INC(META) | 546 | 546 | 0 | 265 | 275 | 0.12% | +10 |
| INTEL CORP(INTC) | 0 | 308 | +308 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 840 | +840 | 0 | 85 | 0.04% | +85 |
| ISHARES TR | 477 | 477 | 0 | 64 | 72 | 0.03% | +7 |
| VANGUARD WORLD FD | 868 | 908 | +40 | 81 | 88 | 0.04% | +7 |
| LI-CYCLE HOLDINGS CORP | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 4,719 | 4,719 | 0 | 119 | 125 | 0.05% | +6 |
| ISHARES TR | 639 | 640 | +1 | 192 | 198 | 0.09% | +6 |
| QUALCOMM INC(QCOM) | 128 | 129 | +1 | 22 | 26 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,047 | 1,053 | +6 | 210 | 213 | 0.09% | +3 |
| PROCTER AND GAMBLE CO(PG) | 850 | 855 | +5 | 138 | 141 | 0.06% | +3 |
| GE VERNOVA INC(GEV) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 23 | 26 | 0.01% | +3 |
| AIR PRODS & CHEMS INC | 0 | 129 | +129 | 0 | 33 | 0.01% | +33 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 15 | 16 | 0.01% | +2 |
| AT&T INC(T) | 950 | 950 | 0 | 17 | 18 | 0.01% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,487 | 2,526 | +39 | 168 | 169 | 0.07% | +1 |
| VANGUARD WORLD FD | 326 | 345 | +19 | 19 | 20 | 0.01% | +1 |
| DUPONT DE NEMOURS INC(DD) | 173 | 174 | +1 | 13 | 14 | 0.01% | +1 |
| TESLA INC(TSLA) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 299 | 301 | +2 | 17 | 18 | 0.01% | +1 |
| DIGITAL RLTY TR INC(DLR) | 48 | 49 | +1 | 7 | 7 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,361 | 1,380 | +19 | 39 | 39 | 0.02% | 0 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 12 | 12 | 0.01% | 0 |
| COCA COLA CO(KO) | 129 | 130 | +1 | 8 | 8 | 0.00% | 0 |
| ON HLDG AG(ONON) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 42 | 42 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 310 | 313 | +3 | 49 | 49 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 139 | 141 | +2 | 7 | 7 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | -0 |
| BEYOND MEAT INC | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SPROTT FDS TR URANI MINER ETF | 333 | 333 | 0 | 16 | 16 | 0.01% | -0 |
| DOUGLAS ELLIMAN INC | 69 | 69 | 0 | 0 | 0 | 0.00% | -0 |
| EXXON MOBIL CORP | 192 | 194 | +2 | 22 | 22 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 616 | 616 | 0 | 112 | 112 | 0.05% | -0 |
| VECTOR GROUP LTD | 134 | 134 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 374 | 376 | +2 | 22 | 22 | 0.01% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| AMPLIFY ETF TR | 85 | 85 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 202 | 205 | +3 | 13 | 13 | 0.01% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| BLINK CHARGING CO | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | -0 |
| UNUM GROUP(UNM) | 132 | 133 | +1 | 7 | 7 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 229 | +229 | 0 | 2 | 0.00% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 30 | 31 | +1 | 4 | 4 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 79 | 81 | +2 | 3 | 3 | 0.00% | -0 |
| 3M CO(MMM) | 99 | 99 | 0 | 10 | 10 | 0.00% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 102 | 102 | 0 | 13 | 13 | 0.01% | -0 |
| CORTEVA INC(CTVA) | 173 | 174 | +1 | 10 | 9 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 978 | 979 | +1 | 41 | 40 | 0.02% | -1 |
| DOW INC(DOW) | 180 | 182 | +2 | 10 | 10 | 0.00% | -1 |
| ISHARES TR CORE MSCI EAFE | 3,119 | 3,176 | +57 | 231 | 231 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 3,656 | 3,656 | 0 | 131 | 130 | 0.06% | -1 |
| AUTOMATIC DATA PROCESSING IN | 89 | 90 | +1 | 22 | 21 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| MONDELEZ INTL INC(MDLZ) | 0 | 235 | +235 | 0 | 15 | 0.01% | +15 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 11 | 10 | 0.00% | -1 |
| JOHNSON & JOHNSON(JNJ) | 97 | 98 | +1 | 15 | 14 | 0.01% | -1 |
| EMERSON ELEC CO(EMR) | 383 | 385 | +2 | 43 | 42 | 0.02% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 49 | 48 | 0.02% | -2 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 21 | 19 | 0.01% | -2 |
| WISDOMTREE TR(WT) | 2,342 | 2,342 | 0 | 121 | 119 | 0.05% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 121 | 121 | 0 | 68 | 65 | 0.03% | -3 |
| ZILLOW GROUP INC(Z) | 0 | 1,000 | +1,000 | 0 | 45 | 0.02% | +45 |
| UTZ BRANDS INC | 1,674 | 1,679 | +5 | 31 | 28 | 0.01% | -3 |
| ISHARES TR | 431 | 431 | 0 | 91 | 88 | 0.04% | -3 |
| VANGUARD INTL EQUITY INDEX F | 1,991 | 1,996 | +5 | 151 | 148 | 0.06% | -3 |
| VANECK BITCOIN TR(HODL) | 331 | 331 | 0 | 27 | 22 | 0.01% | -4 |
| ISHARES TR | 2,380 | 2,437 | +57 | 644 | 640 | 0.28% | -5 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 19 | 14 | 0.01% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 338 | 342 | +4 | 65 | 59 | 0.03% | -6 |
| ISHARES TR | 1,767 | 1,775 | +8 | 330 | 323 | 0.14% | -7 |
| LI-CYCLE HOLDINGS CORP | 8,000 | 0 | -8,000 | 8 | 0 | — | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 671 | +671 | 0 | 342 | 0.15% | +342 |
| ISHARES TR | 5,172 | 4,614 | -558 | 437 | 427 | 0.18% | -10 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 172 | 158 | 0.07% | -14 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 5,500 | +5,500 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 3,023 | 3,023 | 0 | 530 | 510 | 0.22% | -20 |
| DEERE & CO(DE) | 634 | 636 | +2 | 260 | 238 | 0.10% | -23 |