Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 93,753 | 93,513 | -240 | 49,039 | 50,892 | 37.15% | +1,852 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,700 | +2,700 | 0 | 580 | 0.42% | +580 |
| INVESCO QQQ TR | 12,373 | 12,388 | +15 | 5,494 | 5,935 | 4.33% | +441 |
| ISHARES TR | 18,956 | 19,007 | +51 | 9,966 | 10,401 | 7.59% | +435 |
| ALPHABET INC(GOOG) | 10,410 | 10,421 | +11 | 1,571 | 1,898 | 1.39% | +327 |
| VANGUARD INDEX FDS | 18,354 | 18,153 | -201 | 8,823 | 9,079 | 6.63% | +256 |
| APPLE INC(AAPL) | 6,094 | 6,101 | +7 | 1,045 | 1,285 | 0.94% | +240 |
| VANGUARD INDEX FDS | 5,141 | 5,141 | 0 | 1,770 | 1,923 | 1.40% | +153 |
| ALPHABET INC(GOOG) | 4,525 | 4,564 | +39 | 689 | 837 | 0.61% | +148 |
| VANGUARD INDEX FDS | 15,813 | 15,788 | -25 | 4,110 | 4,223 | 3.08% | +114 |
| VANGUARD STAR FDS | 73,598 | 75,381 | +1,783 | 4,438 | 4,545 | 3.32% | +108 |
| MICROSOFT CORP(MSFT) | 3,799 | 3,804 | +5 | 1,598 | 1,700 | 1.24% | +102 |
| ELI LILLY & CO(LLY) | 794 | 794 | 0 | 617 | 719 | 0.52% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 1,284 | 1,284 | 0 | 673 | 740 | 0.54% | +67 |
| ISHARES TR | 2,234 | 2,230 | -4 | 753 | 813 | 0.59% | +60 |
| COSTCO WHSL CORP NEW(COST) | 499 | 499 | 0 | 365 | 424 | 0.31% | +59 |
| AMAZON COM INC(AMZN) | 3,420 | 3,455 | +35 | 617 | 668 | 0.49% | +51 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,058 | 1,107 | 0.81% | +48 |
| ONTO INNOVATION INC(ONTO) | 1,200 | 1,200 | 0 | 217 | 263 | 0.19% | +46 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 524 | 569 | 0.42% | +45 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 292 | 329 | 0.24% | +36 |
| ISHARES TR | 7,904 | 7,927 | +23 | 911 | 942 | 0.69% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 466 | 479 | 0.35% | +13 |
| ISHARES TR | 1,312 | 1,312 | 0 | 394 | 405 | 0.30% | +11 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 218 | 227 | 0.17% | +10 |
| GENERAL MTRS CO(GM) | 6,617 | 6,634 | +17 | 300 | 308 | 0.22% | +8 |
| REPUBLIC SVCS INC(RSG) | 2,144 | 2,150 | +6 | 410 | 418 | 0.30% | +7 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 245 | 253 | 0.18% | +7 |
| VANGUARD INTL EQUITY INDEX F | 20,225 | 20,345 | +120 | 1,186 | 1,193 | 0.87% | +7 |
| ISHARES TR | 1,128 | 1,112 | -16 | 325 | 331 | 0.24% | +6 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 228 | 226 | 0.17% | -2 |
| EXXON MOBIL CORP | 1,788 | 1,788 | 0 | 208 | 206 | 0.15% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,083 | 1,083 | 0 | 293 | 288 | 0.21% | -5 |
| ISHARES TR | 2,674 | 2,687 | +13 | 242 | 237 | 0.17% | -5 |
| ISHARES TR | 1,664 | 1,664 | 0 | 311 | 303 | 0.22% | -8 |
| VANGUARD WHITEHALL FDS | 6,836 | 6,895 | +59 | 827 | 818 | 0.60% | -9 |
| CISCO SYS INC(CSCO) | 6,108 | 6,154 | +46 | 305 | 292 | 0.21% | -12 |
| ISHARES TR | 1,466 | 1,430 | -36 | 263 | 250 | 0.18% | -13 |
| ISHARES TR | 6,926 | 6,945 | +19 | 421 | 406 | 0.30% | -14 |
| FORD MTR CO DEL(F) | 24,867 | 25,175 | +308 | 330 | 316 | 0.23% | -15 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 242 | 226 | 0.16% | -16 |
| ISHARES TR | 7,148 | 7,167 | +19 | 601 | 581 | 0.42% | -20 |
| SCHWAB STRATEGIC TR | 33,956 | 33,956 | 0 | 1,325 | 1,305 | 0.95% | -20 |
| SPDR SER TR ST STR SP DIV | 6,364 | 6,382 | +18 | 835 | 812 | 0.59% | -24 |
| ISHARES TR | 7,368 | 7,393 | +25 | 814 | 788 | 0.58% | -26 |
| VANGUARD INDEX FDS | 4,213 | 4,210 | -3 | 993 | 967 | 0.71% | -27 |
| SCHWAB STRATEGIC TR | 9,767 | 9,767 | 0 | 788 | 760 | 0.55% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 866 | 838 | 0.61% | -28 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,898 | 6,871 | -27 | 313 | 276 | 0.20% | -37 |
| ISHARES BITCOIN TR(IBIT) | 7,313 | 7,313 | 0 | 296 | 250 | 0.18% | -46 |
| VANGUARD INDEX FDS | 4,034 | 3,963 | -71 | 1,008 | 959 | 0.70% | -48 |
| SCHWAB STRATEGIC TR | 29,361 | 29,306 | -55 | 1,446 | 1,391 | 1.02% | -55 |
| DISNEY WALT CO(DIS) | 3,154 | 3,154 | 0 | 386 | 313 | 0.23% | -73 |
| VANGUARD INDEX FDS | 22,218 | 22,643 | +425 | 5,079 | 4,937 | 3.60% | -142 |
| VANGUARD INDEX FDS | 17,463 | 17,463 | 0 | 3,351 | 3,187 | 2.33% | -163 |
| MERCK & CO INC(MRK) | 1,542 | 0 | -1,542 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,320 | 0 | -1,320 | 209 | 0 | — | -209 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 0 | -600 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 79,314 | 78,369 | -945 | 12,917 | 12,571 | 9.18% | -346 |