Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,414 | +29,414 | 0 | 5,023 | 3.39% | +5,023 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 179,798 | 265,690 | +85,892 | 8,844 | 12,931 | 8.73% | +4,087 |
| APPLE INC(AAPL) | 15,152 | 15,513 | +361 | 2,598 | 3,267 | 2.20% | +669 |
| ISHARES TR | 29,606 | 29,289 | -317 | 15,565 | 16,028 | 10.82% | +463 |
| VANGUARD INDEX FDS | 43,600 | 42,573 | -1,027 | 20,958 | 21,292 | 14.37% | +334 |
| SCHWAB STRATEGIC TR | 0 | 9,059 | +9,059 | 0 | 317 | 0.21% | +317 |
| ALPHABET INC(GOOG) | 0 | 1,610 | +1,610 | 0 | 293 | 0.20% | +293 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,825 | 9,850 | +1,025 | 1,310 | 1,516 | 1.02% | +206 |
| MICROSOFT CORP(MSFT) | 6,627 | 6,614 | -13 | 2,788 | 2,956 | 1.99% | +168 |
| VANGUARD INDEX FDS | 6,806 | 6,697 | -109 | 2,343 | 2,505 | 1.69% | +162 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 51,533 | 54,735 | +3,202 | 1,558 | 1,719 | 1.16% | +161 |
| ISHARES INC CORE MSCI EMKT | 20,905 | 22,934 | +2,029 | 1,079 | 1,228 | 0.83% | +149 |
| VANGUARD TAX-MANAGED FDS | 226,528 | 232,838 | +6,310 | 11,365 | 11,507 | 7.77% | +142 |
| ISHARES TR | 5,700 | 7,036 | +1,336 | 574 | 709 | 0.48% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,076 | 101,228 | -848 | 3,694 | 3,813 | 2.57% | +119 |
| PACER FDS TR TRENDP US LAR CP | 34,950 | 34,950 | 0 | 1,668 | 1,739 | 1.17% | +71 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 522 | 587 | 0.40% | +65 |
| ISHARES TR | 5,697 | 5,702 | +5 | 1,641 | 1,696 | 1.14% | +56 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 43,210 | 44,310 | +1,100 | 748 | 800 | 0.54% | +53 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,812 | 30,812 | 0 | 255 | 306 | 0.21% | +51 |
| AMAZON COM INC(AMZN) | 2,178 | 2,293 | +115 | 393 | 443 | 0.30% | +50 |
| ISHARES TR US TREAS BD ETF | 25,073 | 27,201 | +2,128 | 571 | 614 | 0.41% | +43 |
| VANGUARD INTL EQUITY INDEX F | 8,774 | 9,348 | +574 | 367 | 409 | 0.28% | +43 |
| PHILIP MORRIS INTL INC(PM) | 3,559 | 3,559 | 0 | 326 | 361 | 0.24% | +35 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 341 | 375 | 0.25% | +34 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 218 | 251 | 0.17% | +34 |
| ELI LILLY & CO(LLY) | 259 | 259 | 0 | 201 | 234 | 0.16% | +33 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 254 | 286 | 0.19% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,462 | 4,577 | +115 | 724 | 755 | 0.51% | +31 |
| SPROTT ETF TRUST GOLD MINERS ETF | 22,737 | 22,737 | 0 | 576 | 606 | 0.41% | +30 |
| COCA COLA CO(KO) | 5,088 | 5,358 | +270 | 311 | 341 | 0.23% | +30 |
| CHEVRON CORP NEW(CVX) | 1,860 | 2,035 | +175 | 293 | 318 | 0.21% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,692 | 1,797 | +105 | 339 | 363 | 0.25% | +25 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 383 | 400 | 0.27% | +18 |
| ISHARES TR | 1,045 | 1,045 | 0 | 259 | 276 | 0.19% | +18 |
| ECOLAB INC(ECL) | 2,455 | 2,455 | 0 | 567 | 584 | 0.39% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 693 | 0 | 362 | 377 | 0.25% | +15 |
| SPDR GOLD TR(GLD) | 1,356 | 1,356 | 0 | 279 | 292 | 0.20% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,922 | 6,894 | -28 | 765 | 776 | 0.52% | +12 |
| CISCO SYS INC(CSCO) | 5,808 | 6,258 | +450 | 290 | 297 | 0.20% | +7 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 208 | 214 | 0.14% | +6 |
| PFIZER INC(PFE) | 12,329 | 12,329 | 0 | 342 | 345 | 0.23% | +3 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 289 | 290 | 0.20% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,953 | 6,953 | 0 | 278 | 276 | 0.19% | -2 |
| OATLY GROUP AB | 15,000 | 15,000 | 0 | 17 | 14 | 0.01% | -3 |
| MCDONALDS CORP(MCD) | 756 | 823 | +67 | 213 | 210 | 0.14% | -3 |
| PACER FDS TR TRENDPILOT INTL | 23,030 | 23,030 | 0 | 669 | 666 | 0.45% | -3 |
| BOEING CO(BA) | 1,474 | 1,539 | +65 | 284 | 280 | 0.19% | -4 |
| VANGUARD MUN BD FDS | 15,739 | 15,739 | 0 | 796 | 789 | 0.53% | -8 |
| VANGUARD INDEX FDS | 2,839 | 2,839 | 0 | 246 | 238 | 0.16% | -8 |
| EXXON MOBIL CORP | 9,056 | 9,056 | 0 | 1,053 | 1,043 | 0.70% | -10 |
| ISHARES TR CORE MSCI TOTAL | 20,558 | 20,432 | -126 | 1,395 | 1,380 | 0.93% | -15 |
| ISHARES TR | 6,152 | 6,103 | -49 | 374 | 357 | 0.24% | -17 |
| ISHARES TR MSCI INTL MOMENT | 8,216 | 7,866 | -350 | 322 | 304 | 0.21% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,380 | 1,380 | 0 | 580 | 561 | 0.38% | -19 |
| PEPSICO INC(PEP) | 1,436 | 1,378 | -58 | 251 | 227 | 0.15% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,354 | 2,364 | +10 | 372 | 346 | 0.23% | -27 |
| VANGUARD STAR FDS | 128,061 | 127,558 | -503 | 7,722 | 7,692 | 5.19% | -30 |
| ISHARES TR | 6,909 | 6,913 | +4 | 866 | 835 | 0.56% | -31 |
| ISHARES TR | 9,078 | 9,096 | +18 | 1,003 | 970 | 0.65% | -33 |
| VANGUARD INDEX FDS | 14,602 | 14,602 | 0 | 2,378 | 2,342 | 1.58% | -36 |
| HERSHEY CO(HSY) | 3,420 | 3,420 | 0 | 665 | 629 | 0.42% | -36 |
| ISHARES TR | 7,799 | 7,395 | -404 | 721 | 679 | 0.46% | -42 |
| EMERSON ELEC CO(EMR) | 7,800 | 7,640 | -160 | 885 | 842 | 0.57% | -43 |
| HUBBELL INC(HUBB) | 894 | 894 | 0 | 371 | 327 | 0.22% | -44 |
| DISNEY WALT CO(DIS) | 2,399 | 2,509 | +110 | 294 | 249 | 0.17% | -44 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,487 | 5,987 | -500 | 652 | 603 | 0.41% | -50 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 598 | 539 | 0.36% | -58 |
| PACER FDS TR TRENDP US MID CP | 17,954 | 16,894 | -1,060 | 647 | 588 | 0.40% | -59 |
| HOME DEPOT INC(HD) | 1,587 | 1,571 | -16 | 609 | 541 | 0.36% | -68 |
| VANGUARD WHITEHALL FDS | 5,458 | 4,962 | -496 | 660 | 589 | 0.40% | -72 |
| ISHARES TR | 56,378 | 56,377 | -1 | 3,067 | 2,990 | 2.02% | -77 |
| ISHARES TR | 28,071 | 27,345 | -726 | 2,940 | 2,859 | 1.93% | -81 |
| ISHARES TR | 8,244 | 6,584 | -1,660 | 419 | 331 | 0.22% | -88 |
| LANCASTER COLONY CORP(MZTI) | 4,782 | 4,782 | 0 | 993 | 904 | 0.61% | -89 |
| ISHARES TR CORE MSCI EAFE | 55,923 | 54,939 | -984 | 4,151 | 3,991 | 2.69% | -160 |
| INTEL CORP(INTC) | 6,085 | 0 | -6,085 | 269 | 0 | — | -269 |
| SCHWAB STRATEGIC TR | 9,059 | 0 | -9,059 | 323 | 0 | — | -323 |
| ISHARES TR | 81,202 | 78,722 | -2,480 | 8,737 | 8,388 | 5.66% | -350 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,947 | 4,354 | -6,593 | 846 | 336 | 0.23% | -510 |
| ISHARES TR | 52,197 | 0 | -52,197 | 3,648 | 0 | — | -3,648 |
| SPDR SER TR ST SHOR CORP ETF | 131,631 | 0 | -131,631 | 3,919 | 0 | — | -3,919 |
| ISHARES TR MSCI USA MIN ETF | 106,131 | 57,446 | -48,685 | 8,870 | 4,823 | 3.25% | -4,047 |