Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 540,169 | 582,698 | +42,529 | 41,760 | 45,028 | 23.28% | +3,268 |
| CORNING INC(GLW) | 32,229 | 70,861 | +38,632 | 1,062 | 2,753 | 1.42% | +1,691 |
| ISHARES TR | 369,648 | 399,560 | +29,912 | 19,074 | 20,481 | 10.59% | +1,408 |
| VANGUARD INDEX FDS | 102,726 | 100,865 | -1,861 | 49,380 | 50,446 | 26.08% | +1,065 |
| APPLE INC(AAPL) | 3,828 | 4,441 | +613 | 656 | 935 | 0.48% | +279 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 257 | 0.13% | +257 |
| SCHWAB STRATEGIC TR | 126,651 | 128,806 | +2,155 | 3,198 | 3,421 | 1.77% | +223 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,329 | +216 | 468 | 594 | 0.31% | +126 |
| ALPHABET INC(GOOG) | 1,484 | 1,565 | +81 | 224 | 285 | 0.15% | +61 |
| APPLIED MATLS INC | 1,788 | 1,795 | +7 | 369 | 424 | 0.22% | +55 |
| AMGEN INC(AMGN) | 1,022 | 1,069 | +47 | 291 | 334 | 0.17% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,552 | 3,687 | +135 | 227 | 261 | 0.13% | +34 |
| AMAZON COM INC(AMZN) | 2,666 | 2,635 | -31 | 481 | 509 | 0.26% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,269 | 1,280 | +11 | 628 | 652 | 0.34% | +24 |
| EXXON MOBIL CORP | 2,930 | 3,141 | +211 | 341 | 362 | 0.19% | +21 |
| SPDR SER TR ST SHOR CORP ETF | 19,397 | 19,397 | 0 | 577 | 576 | 0.30% | -1 |
| SPDR SER TR ST INTER BD ETF | 10,887 | 10,887 | 0 | 356 | 354 | 0.18% | -1 |
| SPDR SER TR ST STR PR SP1500 | 8,054 | 7,757 | -297 | 517 | 515 | 0.27% | -2 |
| ISHARES TR | 1,239 | 1,175 | -64 | 651 | 643 | 0.33% | -8 |
| ISHARES TR | 5,206 | 5,136 | -70 | 316 | 301 | 0.16% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 439 | 427 | -12 | 255 | 236 | 0.12% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 3,569 | 3,638 | +69 | 1,501 | 1,480 | 0.77% | -21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,633 | 19,456 | -177 | 704 | 683 | 0.35% | -21 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,590 | +15 | 401 | 341 | 0.18% | -60 |
| SCHWAB STRATEGIC TR | 196,450 | 197,846 | +1,396 | 7,665 | 7,601 | 3.93% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,763 | 3,529 | -234 | 595 | 516 | 0.27% | -79 |
| SCHWAB STRATEGIC TR | 28,550 | 27,566 | -984 | 1,406 | 1,308 | 0.68% | -98 |
| VANGUARD INDEX FDS | 6,513 | 5,834 | -679 | 1,693 | 1,561 | 0.81% | -132 |
| VANGUARD INDEX FDS | 117,792 | 118,754 | +962 | 29,432 | 28,750 | 14.86% | -681 |
| VANGUARD INDEX FDS | 99,016 | 100,048 | +1,032 | 22,634 | 21,815 | 11.28% | -820 |