Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 153,572 | 155,371 | +1,799 | $39.91M | $41.56M | 15.33% | +$1.65M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 417,283 | 459,286 | +42,003 | $20.68M | $22.74M | 8.39% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 39,093 | 39,607 | +514 | $17.36M | $18.98M | 7.00% | +$1.62M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 142,814 | 141,976 | -838 | $15.78M | $15.99M | 5.90% | +$209.8K |
| Vanguard Index FdsVALUE ETF | 66,286 | 66,020 | -266 | $10.80M | $10.59M | 3.91% | -$205.1K |
| Vanguard Index FdsSMALL CP ETF | 48,641 | 48,535 | -106 | $11.12M | $10.58M | 3.90% | -$536.3K |
| Vanguard Index FdsMID CAP ETF | 43,813 | 43,701 | -112 | $10.95M | $10.58M | 3.90% | -$367.1K |
| Ishares TrCORE S P500 ETF | 16,467 | 16,295 | -172 | $8.66M | $8.92M | 3.29% | +$259.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 275,827 | 275,402 | -425 | $8.81M | $8.88M | 3.28% | +$66.3K |
| Vanguard Index FdsLARGE CAP ETF | 24,101 | 24,333 | +232 | $5.78M | $6.07M | 2.24% | +$295.5K |
| Ishares TrIBOXX INV CP ETF | 57,866 | 55,415 | -2,451 | $6.30M | $5.94M | 2.19% | -$366.7K |
| Vanguard Index FdsREAL ESTATE ETF | 69,550 | 69,836 | +286 | $6.01M | $5.85M | 2.16% | -$165.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 160,939 | 161,638 | +699 | $5.77M | $5.67M | 2.09% | -$97.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 146,981 | 145,803 | -1,178 | $5.32M | $5.49M | 2.03% | +$173.2K |
| Vanguard Star FdsVG TL INTL STK F | 90,294 | 88,237 | -2,057 | $5.44M | $5.32M | 1.96% | -$124.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 82,269 | 80,551 | -1,718 | $5.52M | $5.29M | 1.95% | -$235.3K |
| Apple Inc.(AAPL) | 25,058 | 24,455 | -603 | $4.30M | $5.15M | 1.90% | +$853.7K |
| NVIDIA Corporation(NVDA) | 4,115 | 38,088 | +33,973 | $3.72M | $4.71M | 1.74% | +$987.4K |
| Vanguard Bd Index FdsINTERMED TERM | 56,508 | 56,251 | -257 | $4.26M | $4.21M | 1.55% | -$48.1K |
| Microsoft Corporation(MSFT) | 9,246 | 9,248 | +2 | $3.89M | $4.13M | 1.52% | +$243.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 79,832 | 75,290 | -4,542 | $3.93M | $3.66M | 1.35% | -$262.6K |
| Vanguard Index FdsGROWTH ETF | 8,087 | 8,087 | 0 | $2.78M | $3.02M | 1.12% | +$241.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 29,796 | 29,112 | -684 | $2.84M | $2.74M | 1.01% | -$92.2K |
| Amazon.com, Inc.(AMZN) | 14,730 | 13,841 | -889 | $2.66M | $2.67M | 0.99% | +$17.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,259 | 59,978 | -3,281 | $2.64M | $2.62M | 0.97% | -$17.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 28,028 | 27,760 | -268 | $2.64M | $2.58M | 0.95% | -$56.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,331 | 19,496 | -835 | $2.38M | $2.29M | 0.84% | -$84.9K |
| The Home Depot, Inc.(HD) | 6,148 | 6,148 | 0 | $2.36M | $2.12M | 0.78% | -$242.0K |
| Vanguard Bd Index FdsTotal Bond Market | 30,089 | 28,954 | -1,135 | $2.19M | $2.09M | 0.77% | -$99.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,643 | 3,643 | 0 | $1.91M | $1.98M | 0.73% | +$77.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 63,805 | 63,805 | 0 | $1.80M | $1.75M | 0.65% | -$50.4K |
| Costco Wholesale Corporation(COST) | 2,020 | 1,995 | -25 | $1.48M | $1.70M | 0.63% | +$215.8K |
| Alphabet Inc.CL A(GOOG) | 7,809 | 7,848 | +39 | $1.18M | $1.43M | 0.53% | +$250.9K |
| Berkshire Hathaway Inc DelCL B | 3,413 | 3,413 | 0 | $1.44M | $1.39M | 0.51% | -$46.8K |
| Mastercard IncorporatedCL A(MA) | 2,781 | 2,772 | -9 | $1.34M | $1.22M | 0.45% | -$116.4K |
| Walmart Inc.(WMT) | 17,149 | 17,149 | 0 | $1.03M | $1.16M | 0.43% | +$129.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,718 | 15,037 | -681 | $1.21M | $1.15M | 0.43% | -$51.8K |
| Exxon Mobil Corp | 9,847 | 9,973 | +126 | $1.14M | $1.15M | 0.42% | +$3.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 57,083 | 55,068 | -2,015 | $1.17M | $1.10M | 0.41% | -$66.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,093 | 42,920 | -3,173 | $1.17M | $1.09M | 0.40% | -$81.6K |
| JPMorgan Chase & Co.(JPM) | 4,761 | 4,761 | 0 | $953.7K | $963.0K | 0.36% | +$9.3K |
| Ishares TrTIPS BD ETF | 10,067 | 8,901 | -1,166 | $1.08M | $950.4K | 0.35% | -$130.8K |
| Merck & Co., Inc.(MRK) | 7,643 | 7,643 | 0 | $1.01M | $946.2K | 0.35% | -$62.3K |
| Novo Nordisk A/SADR(NVO) | 6,086 | 5,996 | -90 | $781.4K | $855.9K | 0.32% | +$74.4K |
| Meta Platforms, Inc.CL A(META) | 1,640 | 1,640 | 0 | $796.4K | $826.9K | 0.31% | +$30.6K |
| Broadcom Inc.(AVGO) | 498 | 498 | 0 | $660.1K | $799.5K | 0.29% | +$139.5K |
| Alphabet Inc.CL C(GOOG) | 4,270 | 4,270 | 0 | $650.1K | $783.2K | 0.29% | +$133.1K |
| Visa Inc.CL A(V) | 2,778 | 2,778 | 0 | $775.3K | $729.1K | 0.27% | -$46.1K |
| Church & Dwight Co., Inc.(CHD) | 6,974 | 6,982 | +8 | $727.5K | $723.9K | 0.27% | -$3.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 14,227 | 14,227 | 0 | $719.3K | $718.9K | 0.27% | -$427 |
| Tesla, Inc.(TSLA) | 3,227 | 3,227 | 0 | $567.3K | $638.6K | 0.24% | +$71.3K |
| Cisco Systems, Inc.(CSCO) | 12,818 | 12,830 | +12 | $639.7K | $609.5K | 0.22% | -$30.2K |
| Johnson & Johnson(JNJ) | 3,782 | 3,782 | 0 | $598.3K | $552.8K | 0.20% | -$45.5K |
| Adobe Inc.(ADBE) | 979 | 979 | 0 | $494.0K | $543.9K | 0.20% | +$49.9K |
| Eli Lilly and Company(LLY) | 597 | 597 | 0 | $464.4K | $540.5K | 0.20% | +$76.1K |
| AbbVie Inc.(ABBV) | 3,035 | 2,994 | -41 | $552.7K | $513.5K | 0.19% | -$39.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,687 | 2,647 | -40 | $515.6K | $483.1K | 0.18% | -$32.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,961 | 2,961 | 0 | $534.4K | $480.3K | 0.18% | -$54.1K |
| UnitedHealth Group Incorporated(UNH) | 946 | 942 | -4 | $468.0K | $479.7K | 0.18% | +$11.7K |
| The Southern Company(SO) | 5,810 | 5,821 | +11 | $416.8K | $451.5K | 0.17% | +$34.7K |
| The Procter & Gamble Company(PG) | 2,722 | 2,723 | +1 | $441.6K | $449.1K | 0.17% | +$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,486 | 1,449 | -37 | $515.2K | $439.7K | 0.16% | -$75.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $450.4K | $430.3K | 0.16% | -$20.1K |
| Honeywell International Inc.(HON) | 1,918 | 1,918 | 0 | $393.7K | $409.6K | 0.15% | +$15.9K |
| Waste Management, Inc.(WM) | 1,895 | 1,885 | -10 | $404.0K | $402.2K | 0.15% | -$1.8K |
| Bank America Corp | 9,991 | 9,991 | 0 | $378.9K | $397.3K | 0.15% | +$18.5K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,075 | 5,075 | 0 | $388.3K | $387.3K | 0.14% | -$1.0K |
| The Coca-Cola Company(KO) | 5,673 | 5,688 | +15 | $347.1K | $362.1K | 0.13% | +$15.0K |
| Micron Technology, Inc.(MU) | 2,644 | 2,644 | 0 | $311.7K | $347.8K | 0.13% | +$36.1K |
| Ishares TrIBOXX HI YD ETF | 5,106 | 4,455 | -651 | $396.9K | $343.7K | 0.13% | -$53.2K |
| Netflix, Inc.(NFLX) | 493 | 493 | 0 | $299.4K | $332.7K | 0.12% | +$33.3K |
| Lockheed Martin Corporation(LMT) | 727 | 705 | -22 | $330.7K | $329.2K | 0.12% | -$1.4K |
| Okta, Inc.CL A(OKTA) | 3,391 | 3,391 | 0 | $354.8K | $317.4K | 0.12% | -$37.3K |
| Abercrombie & Fitch CoCL A | 1,761 | 1,761 | 0 | $220.7K | $313.2K | 0.12% | +$92.5K |
| Applied Matls Inc | 1,291 | 1,291 | 0 | $266.2K | $304.7K | 0.11% | +$38.4K |
| Leidos Holdings, Inc.(LDOS) | 2,001 | 2,001 | 0 | $262.3K | $291.9K | 0.11% | +$29.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,997 | 5,997 | 0 | $287.2K | $291.1K | 0.11% | +$3.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,849 | 1,849 | 0 | $298.8K | $287.5K | 0.11% | -$11.3K |
| Salesforce, Inc.(CRM) | 1,044 | 1,053 | +9 | $314.4K | $270.7K | 0.10% | -$43.7K |
| Starbucks Corporation(SBUX) | 3,434 | 3,445 | +11 | $313.8K | $268.2K | 0.10% | -$45.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,811 | 6,780 | -31 | $295.3K | $265.5K | 0.10% | -$29.7K |
| Danaher Corporation(DHR) | 1,091 | 1,049 | -42 | $272.4K | $262.1K | 0.10% | -$10.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,983 | 1,913 | -70 | $294.7K | $261.8K | 0.10% | -$32.9K |
| Intuit Inc.(INTU) | 387 | 389 | +2 | $251.6K | $255.7K | 0.09% | +$4.1K |
| Duke Energy Corporation(DUK) | 2,464 | 2,464 | 0 | $238.3K | $247.0K | 0.09% | +$8.7K |
| AT&T Inc.(T) | 12,735 | 12,819 | +84 | $224.1K | $245.0K | 0.09% | +$20.8K |
| Abbott Labs | 2,344 | 2,354 | +10 | $266.4K | $244.6K | 0.09% | -$21.8K |
| PepsiCo, Inc.(PEP) | 1,463 | 1,468 | +5 | $256.0K | $242.1K | 0.09% | -$13.9K |
| Schwab Strategic TrUS TIPS ETF | 5,919 | 4,473 | -1,446 | $308.7K | $232.6K | 0.09% | -$76.1K |
| Ishares TrNATIONAL MUN ETF | 2,776 | 2,086 | -690 | $298.7K | $222.3K | 0.08% | -$76.4K |
| McDonald's Corporation(MCD) | 844 | 847 | +3 | $237.9K | $215.9K | 0.08% | -$22.0K |
| CSX Corporation(CSX) | 6,493 | 6,434 | -59 | $240.7K | $215.2K | 0.08% | -$25.5K |
| Lowe's Companies, Inc.(LOW) | 972 | 972 | 0 | $247.6K | $214.3K | 0.08% | -$33.3K |
| U.S. Bancorp(USB) | 5,533 | 5,384 | -149 | $247.3K | $213.7K | 0.08% | -$33.6K |
| Popular, Inc.(BPOP) | 2,402 | 2,402 | 0 | $211.6K | $212.4K | 0.08% | +$817 |
| ServiceNow, Inc.(NOW) | 265 | 265 | 0 | $202.0K | $208.5K | 0.08% | +$6.4K |
| Chevron Corporation(CVX) | 1,316 | 1,316 | 0 | $207.6K | $205.8K | 0.08% | -$1.7K |
| Caterpillar Inc.(CAT) | 614 | 616 | +2 | $224.9K | $205.3K | 0.08% | -$19.6K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $230.1K | $203.3K | 0.08% | -$26.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,042 | +1,042 | $0 | $202.7K | 0.07% | +$202.7K |