Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 70,312 | 83,302 | +12,990 | 6,519 | 8,400 | 3.40% | +1,881 |
| SCHWAB STRATEGIC TR | 45,242 | 63,050 | +17,808 | 3,437 | 4,671 | 1.89% | +1,233 |
| ISHARES TR CORE MSCI INTL | 83,165 | 100,532 | +17,367 | 5,583 | 6,599 | 2.67% | +1,016 |
| VANGUARD BD INDEX FDS | 189,329 | 199,531 | +10,202 | 13,751 | 14,376 | 5.82% | +625 |
| VANGUARD INDEX FDS | 54,978 | 51,983 | -2,995 | 18,923 | 19,442 | 7.88% | +519 |
| APPLE INC(AAPL) | 10,439 | 10,426 | -13 | 1,790 | 2,196 | 0.89% | +406 |
| ISHARES INC CORE MSCI EMKT | 87,519 | 91,568 | +4,049 | 4,516 | 4,902 | 1.99% | +386 |
| VANGUARD INTL EQUITY INDEX F | 182,685 | 182,691 | +6 | 7,631 | 7,995 | 3.24% | +364 |
| NVIDIA CORPORATION(NVDA) | 746 | 7,419 | +6,673 | 674 | 917 | 0.37% | +242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,041 | 20,084 | +5,043 | 740 | 977 | 0.40% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,005 | 16,808 | +1,803 | 2,541 | 2,761 | 1.12% | +220 |
| SHELL PLC(SHEL) | 0 | 2,873 | +2,873 | 0 | 207 | 0.08% | +207 |
| SEMLER SCIENTIFIC INC | 0 | 6,000 | +6,000 | 0 | 206 | 0.08% | +206 |
| ALPHABET INC(GOOG) | 6,233 | 6,223 | -10 | 949 | 1,141 | 0.46% | +192 |
| ABRDN ETFS | 79,413 | 85,163 | +5,750 | 1,570 | 1,731 | 0.70% | +161 |
| MICROSOFT CORP(MSFT) | 4,221 | 4,215 | -6 | 1,776 | 1,884 | 0.76% | +108 |
| INVESCO QQQ TR | 3,003 | 3,005 | +2 | 1,333 | 1,440 | 0.58% | +106 |
| ALPHABET INC(GOOG) | 2,911 | 2,977 | +66 | 439 | 542 | 0.22% | +103 |
| COSTCO WHSL CORP NEW(COST) | 807 | 809 | +2 | 591 | 688 | 0.28% | +96 |
| VANGUARD INDEX FDS | 4,142 | 4,172 | +30 | 1,991 | 2,087 | 0.85% | +95 |
| AMAZON COM INC(AMZN) | 5,829 | 5,933 | +104 | 1,051 | 1,147 | 0.46% | +95 |
| AMPHENOL CORP NEW | 3,964 | 7,798 | +3,834 | 457 | 525 | 0.21% | +68 |
| ADOBE INC(ADBE) | 1,291 | 1,291 | 0 | 651 | 717 | 0.29% | +66 |
| INTUITIVE SURGICAL INC | 1,185 | 1,189 | +4 | 473 | 529 | 0.21% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,526 | 1,516 | -10 | 208 | 263 | 0.11% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 2,672 | 2,675 | +3 | 494 | 536 | 0.22% | +42 |
| ELI LILLY & CO(LLY) | 338 | 336 | -2 | 263 | 304 | 0.12% | +41 |
| ANALOG DEVICES INC(ADI) | 1,111 | 1,117 | +6 | 220 | 255 | 0.10% | +35 |
| APPLIED MATLS INC | 1,434 | 1,401 | -33 | 296 | 331 | 0.13% | +35 |
| ISHARES TR | 2,691 | 2,782 | +91 | 227 | 257 | 0.10% | +30 |
| WISDOMTREE TR(WT) | 31,817 | 31,855 | +38 | 834 | 863 | 0.35% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 819 | +27 | 392 | 417 | 0.17% | +25 |
| ASTRAZENECA PLC(AZN) | 3,536 | 3,395 | -141 | 240 | 265 | 0.11% | +25 |
| VANGUARD INDEX FDS | 16,363 | 17,154 | +791 | 4,266 | 4,291 | 1.74% | +25 |
| ISHARES TR | 3,809 | 4,018 | +209 | 1,032 | 1,055 | 0.43% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 2,415 | 0 | 312 | 334 | 0.14% | +21 |
| META PLATFORMS INC(META) | 1,222 | 1,215 | -7 | 593 | 613 | 0.25% | +19 |
| NXP SEMICONDUCTORS N V COM | 868 | 868 | 0 | 215 | 234 | 0.09% | +19 |
| ISHARES TR | 93,712 | 94,801 | +1,089 | 10,083 | 10,101 | 4.09% | +18 |
| TESLA INC(TSLA) | 1,620 | 1,519 | -101 | 285 | 301 | 0.12% | +16 |
| BANK AMERICA CORP | 7,490 | 7,528 | +38 | 284 | 299 | 0.12% | +15 |
| DRAFTKINGS INC NEW(DKNG) | 21,555 | 26,033 | +4,478 | 979 | 994 | 0.40% | +15 |
| EXXON MOBIL CORP | 4,751 | 4,891 | +140 | 552 | 563 | 0.23% | +11 |
| ZOETIS INC(ZTS) | 2,398 | 2,398 | 0 | 406 | 416 | 0.17% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,637 | 2,653 | +16 | 528 | 537 | 0.22% | +9 |
| ISHARES TR | 7,424 | 7,796 | +372 | 1,179 | 1,187 | 0.48% | +8 |
| INTUIT(INTU) | 795 | 795 | 0 | 517 | 522 | 0.21% | +6 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 181 | 187 | 0.08% | +6 |
| DANAHER CORPORATION(DHR) | 1,601 | 1,622 | +21 | 400 | 405 | 0.16% | +5 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 542 | 544 | 0.22% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 374 | 0 | 210 | 211 | 0.09% | +1 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 31 | 32 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,222 | 1,222 | 0 | 223 | 223 | 0.09% | -0 |
| ISHARES TR | 4,406 | 4,406 | 0 | 224 | 221 | 0.09% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,481 | 5,470 | -11 | 230 | 226 | 0.09% | -4 |
| VANGUARD MALVERN FDS | 43,749 | 43,032 | -717 | 2,095 | 2,089 | 0.85% | -6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,030 | 9,030 | 0 | 324 | 317 | 0.13% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 520 | 0 | 219 | 212 | 0.09% | -7 |
| HCA HEALTHCARE INC(HCA) | 710 | 712 | +2 | 237 | 229 | 0.09% | -8 |
| VANGUARD WHITEHALL FDS | 4,162 | 4,162 | 0 | 504 | 494 | 0.20% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 432 | 435 | +3 | 251 | 241 | 0.10% | -11 |
| SLM CORP(SLM) | 10,770 | 10,770 | 0 | 235 | 224 | 0.09% | -11 |
| AMERIPRISE FINL INC(AMP) | 655 | 642 | -13 | 287 | 274 | 0.11% | -13 |
| SPDR SER TR ST NUVE HIGH ETF | 15,138 | 14,768 | -370 | 389 | 376 | 0.15% | -13 |
| ABBVIE INC(ABBV) | 1,585 | 1,595 | +10 | 289 | 274 | 0.11% | -15 |
| EXELON CORP(EXC) | 7,903 | 7,872 | -31 | 297 | 272 | 0.11% | -24 |
| MERCK & CO INC(MRK) | 3,082 | 3,028 | -54 | 407 | 375 | 0.15% | -32 |
| VISA INC(V) | 2,073 | 2,073 | 0 | 579 | 544 | 0.22% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,285 | 2,202 | -83 | 361 | 322 | 0.13% | -40 |
| ISHARES TR MSCI USA MIN ETF | 8,888 | 8,367 | -521 | 743 | 702 | 0.28% | -40 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 86,967 | 87,197 | +230 | 4,545 | 4,504 | 1.82% | -41 |
| SCHWAB STRATEGIC TR | 13,282 | 12,402 | -880 | 640 | 597 | 0.24% | -43 |
| MARATHON PETE CORP(MPC) | 1,607 | 1,614 | +7 | 324 | 280 | 0.11% | -44 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 21,555 | 19,267 | -2,288 | 456 | 405 | 0.16% | -51 |
| VANGUARD BD INDEX FDS | 4,298 | 3,629 | -669 | 311 | 255 | 0.10% | -56 |
| MASTERCARD INCORPORATED(MA) | 1,348 | 1,343 | -5 | 649 | 592 | 0.24% | -57 |
| SALESFORCE INC(CRM) | 1,374 | 1,381 | +7 | 414 | 355 | 0.14% | -59 |
| VANGUARD BD INDEX FDS | 4,451 | 3,690 | -761 | 336 | 276 | 0.11% | -59 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,087 | 10,837 | -1,250 | 551 | 492 | 0.20% | -59 |
| VANGUARD INDEX FDS | 22,270 | 23,074 | +804 | 4,273 | 4,211 | 1.71% | -62 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,273 | 3,259 | -14 | 591 | 529 | 0.21% | -62 |
| VANGUARD WHITEHALL FDS | 53,523 | 53,323 | -200 | 3,417 | 3,355 | 1.36% | -63 |
| ISHARES INC | 4,717 | 3,946 | -771 | 497 | 413 | 0.17% | -84 |
| DEXCOM INC(DXCM) | 4,004 | 4,004 | 0 | 555 | 454 | 0.18% | -101 |
| ISHARES TR | 7,231 | 6,159 | -1,072 | 648 | 545 | 0.22% | -104 |
| DBX ETF TR | 147,557 | 145,666 | -1,891 | 5,269 | 5,165 | 2.09% | -104 |
| VANGUARD BD INDEX FDS | 9,092 | 7,650 | -1,442 | 697 | 587 | 0.24% | -110 |
| VANGUARD MUN BD FDS | 14,941 | 12,527 | -2,414 | 756 | 628 | 0.25% | -128 |
| VANGUARD INDEX FDS | 1,905 | 1,405 | -500 | 436 | 306 | 0.12% | -129 |
| SPDR SER TR ST BLOO HIGH ETF | 7,476 | 6,131 | -1,345 | 712 | 578 | 0.23% | -134 |
| KROGER CO(KR) | 3,503 | 0 | -3,503 | 200 | 0 | — | -200 |
| VANECK ETF TRUST JP MRGAN EM LOC | 153,758 | 149,861 | -3,897 | 3,769 | 3,564 | 1.44% | -205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,098 | 0 | -1,098 | 210 | 0 | — | -210 |
| ISHARES TR CORE MSCI EAFE | 157,449 | 156,333 | -1,116 | 11,686 | 11,356 | 4.60% | -330 |
| SCHWAB STRATEGIC TR | 144,521 | 140,931 | -3,590 | 7,116 | 6,687 | 2.71% | -429 |
| VANGUARD INDEX FDS | 118,164 | 115,132 | -3,032 | 19,244 | 18,468 | 7.48% | -776 |
| VANGUARD TAX-MANAGED FDS | 610,502 | 598,590 | -11,912 | 30,629 | 29,582 | 11.98% | -1,047 |
| SCHWAB STRATEGIC TR | 548,820 | 508,658 | -40,162 | 34,060 | 32,681 | 13.24% | -1,379 |