Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 103,379 | +103,379 | 0 | 7,842 | 4.33% | +7,842 |
| SCHWAB STRATEGIC TR | 189,455 | 391,527 | +202,072 | 4,784 | 10,399 | 5.74% | +5,615 |
| INVESCO EXCH TRADED FD TR II | 0 | 197,318 | +197,318 | 0 | 4,868 | 2.69% | +4,868 |
| VANGUARD INDEX FDS | 81,976 | 83,551 | +1,575 | 39,406 | 41,786 | 23.06% | +2,380 |
| SCHWAB STRATEGIC TR | 322,710 | 373,287 | +50,577 | 12,592 | 14,342 | 7.91% | +1,750 |
| DBX ETF TR | 192,336 | 224,632 | +32,296 | 6,868 | 7,965 | 4.40% | +1,097 |
| GOLUB CAP BDC INC(GBDC) | 0 | 19,363 | +19,363 | 0 | 304 | 0.17% | +304 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 19,214 | +19,214 | 0 | 278 | 0.15% | +278 |
| SCHWAB STRATEGIC TR | 34,824 | 34,703 | -121 | 3,229 | 3,499 | 1.93% | +271 |
| ISHARES TR | 16,834 | 16,571 | -263 | 8,850 | 9,068 | 5.00% | +218 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,446 | +10,446 | 0 | 185 | 0.10% | +185 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,388 | 1,561 | 0.86% | +172 |
| APPLE INC(AAPL) | 4,327 | 4,328 | +1 | 742 | 912 | 0.50% | +170 |
| SPDR SER TR ST STR SP500FF | 41,721 | 42,196 | +475 | 1,786 | 1,882 | 1.04% | +96 |
| VANGUARD INDEX FDS | 69,310 | 70,962 | +1,652 | 11,288 | 11,383 | 6.28% | +95 |
| ISHARES TR | 1,951 | 2,449 | +498 | 229 | 312 | 0.17% | +83 |
| ISHARES TR | 11,002 | 10,937 | -65 | 1,399 | 1,465 | 0.81% | +66 |
| ISHARES TR | 8,063 | 8,878 | +815 | 729 | 782 | 0.43% | +53 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 235 | 284 | 0.16% | +49 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,056 | 18,629 | +573 | 870 | 900 | 0.50% | +30 |
| AMAZON COM INC(AMZN) | 3,655 | 3,548 | -107 | 659 | 686 | 0.38% | +26 |
| ISHARES TR | 51,746 | 53,826 | +2,080 | 5,719 | 5,741 | 3.17% | +22 |
| VANGUARD INDEX FDS | 4,451 | 4,132 | -319 | 1,532 | 1,545 | 0.85% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,175 | 4,175 | 0 | 677 | 689 | 0.38% | +11 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 12 | 22 | 0.01% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,527 | 1,527 | 0 | 306 | 309 | 0.17% | +3 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 511 | 511 | 0.28% | 0 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 336 | 333 | 0.18% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 363 | 351 | 0.19% | -12 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 454 | 441 | 0.24% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 255 | 231 | 0.13% | -24 |
| DEERE & CO(DE) | 1,417 | 1,417 | 0 | 582 | 529 | 0.29% | -53 |
| VANGUARD INDEX FDS | 8,547 | 8,508 | -39 | 2,136 | 2,060 | 1.14% | -76 |
| VANGUARD WORLD FD | 28,126 | 26,973 | -1,153 | 3,361 | 3,196 | 1.76% | -165 |
| ISHARES INC CORE MSCI EMKT | 26,994 | 22,516 | -4,478 | 1,393 | 1,205 | 0.67% | -188 |
| ISHARES TR CORE MSCI EAFE | 43,222 | 41,463 | -1,759 | 3,208 | 3,012 | 1.66% | -196 |
| VANGUARD INDEX FDS | 10,864 | 10,462 | -402 | 2,483 | 2,281 | 1.26% | -202 |
| ISHARES TR | 4,776 | 2,836 | -1,940 | 514 | 302 | 0.17% | -212 |
| VANGUARD MUN BD FDS | 39,180 | 32,965 | -6,215 | 1,983 | 1,652 | 0.91% | -331 |
| VANGUARD BD INDEX FDS | 11,875 | 7,267 | -4,608 | 895 | 544 | 0.30% | -351 |
| TESLA INC(TSLA) | 2,200 | 0 | -2,200 | 387 | 0 | — | -387 |
| INVESCO QQQ TR | 1,477 | 0 | -1,477 | 656 | 0 | — | -656 |
| SPDR S&P 500 ETF TR(SPY) | 2,204 | 789 | -1,415 | 1,153 | 429 | 0.24% | -724 |
| ISHARES TR | 126,059 | 103,219 | -22,840 | 7,657 | 6,040 | 3.33% | -1,616 |
| ISHARES TR | 197,101 | 164,477 | -32,624 | 19,304 | 15,966 | 8.81% | -3,338 |
| ISHARES TR CORE INTL AGGR | 103,228 | 0 | -103,228 | 5,156 | 0 | — | -5,156 |
| SPDR SER TR ST STR P500GRW | 259,816 | 163,562 | -96,254 | 19,006 | 13,106 | 7.23% | -5,899 |