Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 417,283 | 459,286 | +42,003 | 20,676 | 22,744 | 8.39% | +2,067 |
| VANGUARD INDEX FDS | 153,572 | 155,371 | +1,799 | 39,913 | 41,563 | 15.33% | +1,650 |
| INVESCO QQQ TR | 39,093 | 39,607 | +514 | 17,358 | 18,976 | 7.00% | +1,619 |
| NVIDIA CORPORATION(NVDA) | 4,115 | 38,088 | +33,973 | 3,718 | 4,705 | 1.74% | +987 |
| APPLE INC(AAPL) | 25,058 | 24,455 | -603 | 4,297 | 5,151 | 1.90% | +854 |
| VANGUARD INDEX FDS | 24,101 | 24,333 | +232 | 5,778 | 6,074 | 2.24% | +296 |
| ISHARES TR | 16,467 | 16,295 | -172 | 8,657 | 8,917 | 3.29% | +260 |
| ALPHABET INC(GOOG) | 7,809 | 7,848 | +39 | 1,179 | 1,429 | 0.53% | +251 |
| MICROSOFT CORP(MSFT) | 9,246 | 9,248 | +2 | 3,890 | 4,133 | 1.52% | +243 |
| VANGUARD INDEX FDS | 8,087 | 8,087 | 0 | 2,784 | 3,025 | 1.12% | +241 |
| COSTCO WHSL CORP NEW(COST) | 2,020 | 1,995 | -25 | 1,480 | 1,696 | 0.63% | +216 |
| VANGUARD INTL EQUITY INDEX F | 142,814 | 141,976 | -838 | 15,781 | 15,991 | 5.90% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,042 | +1,042 | 0 | 203 | 0.07% | +203 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 202 | 0.07% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 146,981 | 145,803 | -1,178 | 5,319 | 5,492 | 2.03% | +173 |
| BROADCOM INC(AVGO) | 498 | 498 | 0 | 660 | 800 | 0.29% | +139 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 650 | 783 | 0.29% | +133 |
| WALMART INC(WMT) | 17,149 | 17,149 | 0 | 1,032 | 1,161 | 0.43% | +129 |
| ABERCROMBIE & FITCH CO | 1,761 | 1,761 | 0 | 221 | 313 | 0.12% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 3,643 | 3,643 | 0 | 1,906 | 1,983 | 0.73% | +77 |
| ELI LILLY & CO(LLY) | 597 | 597 | 0 | 464 | 541 | 0.20% | +76 |
| NOVO-NORDISK A S(NVO) | 6,086 | 5,996 | -90 | 781 | 856 | 0.32% | +74 |
| TESLA INC(TSLA) | 3,227 | 3,227 | 0 | 567 | 639 | 0.24% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 275,827 | 275,402 | -425 | 8,813 | 8,879 | 3.28% | +66 |
| ADOBE INC(ADBE) | 979 | 979 | 0 | 494 | 544 | 0.20% | +50 |
| APPLIED MATLS INC | 1,291 | 1,291 | 0 | 266 | 305 | 0.11% | +38 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 312 | 348 | 0.13% | +36 |
| SOUTHERN CO(SO) | 5,810 | 5,821 | +11 | 417 | 452 | 0.17% | +35 |
| NETFLIX INC(NFLX) | 493 | 493 | 0 | 299 | 333 | 0.12% | +33 |
| META PLATFORMS INC(META) | 1,640 | 1,640 | 0 | 796 | 827 | 0.31% | +31 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 262 | 292 | 0.11% | +30 |
| AT&T INC(T) | 12,735 | 12,819 | +84 | 224 | 245 | 0.09% | +21 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 379 | 397 | 0.15% | +18 |
| AMAZON COM INC(AMZN) | 14,730 | 13,841 | -889 | 2,657 | 2,675 | 0.99% | +18 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 394 | 410 | 0.15% | +16 |
| COCA COLA CO(KO) | 5,673 | 5,688 | +15 | 347 | 362 | 0.13% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 946 | 942 | -4 | 468 | 480 | 0.18% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 4,761 | 4,761 | 0 | 954 | 963 | 0.36% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,464 | 2,464 | 0 | 238 | 247 | 0.09% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,722 | 2,723 | +1 | 442 | 449 | 0.17% | +7 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 202 | 208 | 0.08% | +6 |
| INTUIT(INTU) | 387 | 389 | +2 | 252 | 256 | 0.09% | +4 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 287 | 291 | 0.11% | +4 |
| EXXON MOBIL CORP | 9,847 | 9,973 | +126 | 1,145 | 1,148 | 0.42% | +3 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 212 | 212 | 0.08% | +1 |
| ISHARES TR ULTRA SHORT DUR | 14,227 | 14,227 | 0 | 719 | 719 | 0.27% | -0 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 388 | 387 | 0.14% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 705 | -22 | 331 | 329 | 0.12% | -1 |
| CHEVRON CORP NEW(CVX) | 1,316 | 1,316 | 0 | 208 | 206 | 0.08% | -2 |
| WASTE MGMT INC DEL(WM) | 1,895 | 1,885 | -10 | 404 | 402 | 0.15% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 6,974 | 6,982 | +8 | 728 | 724 | 0.27% | -4 |
| DANAHER CORPORATION(DHR) | 1,091 | 1,049 | -42 | 272 | 262 | 0.10% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,849 | 1,849 | 0 | 299 | 287 | 0.11% | -11 |
| PEPSICO INC(PEP) | 1,463 | 1,468 | +5 | 256 | 242 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 63,259 | 59,978 | -3,281 | 2,642 | 2,625 | 0.97% | -18 |
| CATERPILLAR INC(CAT) | 614 | 616 | +2 | 225 | 205 | 0.08% | -20 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 450 | 430 | 0.16% | -20 |
| ABBOTT LABS | 2,344 | 2,354 | +10 | 266 | 245 | 0.09% | -22 |
| MCDONALDS CORP(MCD) | 844 | 847 | +3 | 238 | 216 | 0.08% | -22 |
| ZEROFOX HLDGS INC | 21,053 | 0 | -21,053 | 24 | 0 | — | -24 |
| CSX CORP(CSX) | 6,493 | 6,434 | -59 | 241 | 215 | 0.08% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.08% | -27 |
| COMCAST CORP NEW(CCZ) | 6,811 | 6,780 | -31 | 295 | 266 | 0.10% | -30 |
| CISCO SYS INC(CSCO) | 12,818 | 12,830 | +12 | 640 | 610 | 0.22% | -30 |
| VANGUARD INDEX FDS | 2,687 | 2,647 | -40 | 516 | 483 | 0.18% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 1,983 | 1,913 | -70 | 295 | 262 | 0.10% | -33 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 248 | 214 | 0.08% | -33 |
| US BANCORP DEL(USB) | 5,533 | 5,384 | -149 | 247 | 214 | 0.08% | -34 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 73 | 39 | 0.01% | -34 |
| OKTA INC(OKTA) | 3,391 | 3,391 | 0 | 355 | 317 | 0.12% | -37 |
| ABBVIE INC(ABBV) | 3,035 | 2,994 | -41 | 553 | 514 | 0.19% | -39 |
| SALESFORCE INC(CRM) | 1,044 | 1,053 | +9 | 314 | 271 | 0.10% | -44 |
| JOHNSON & JOHNSON(JNJ) | 3,782 | 3,782 | 0 | 598 | 553 | 0.20% | -45 |
| STARBUCKS CORP(SBUX) | 3,434 | 3,445 | +11 | 314 | 268 | 0.10% | -46 |
| VISA INC(V) | 2,778 | 2,778 | 0 | 775 | 729 | 0.27% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 3,413 | 3,413 | 0 | 1,435 | 1,388 | 0.51% | -47 |
| VANGUARD BD INDEX FDS | 56,508 | 56,251 | -257 | 4,261 | 4,213 | 1.55% | -48 |
| ISHARES TR MSCI INTL VLU FT | 63,805 | 63,805 | 0 | 1,801 | 1,751 | 0.65% | -50 |
| VANGUARD BD INDEX FDS | 15,718 | 15,037 | -681 | 1,205 | 1,153 | 0.43% | -52 |
| ISHARES TR | 5,106 | 4,455 | -651 | 397 | 344 | 0.13% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,961 | 0 | 534 | 480 | 0.18% | -54 |
| ISHARES U S ETF TR INT RT HDG C B | 28,028 | 27,760 | -268 | 2,636 | 2,580 | 0.95% | -56 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 1,008 | 946 | 0.35% | -62 |
| INVESCO EXCH TRADED FD TR II | 57,083 | 55,068 | -2,015 | 1,168 | 1,101 | 0.41% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,486 | 1,449 | -37 | 515 | 440 | 0.16% | -76 |
| SCHWAB STRATEGIC TR | 5,919 | 4,473 | -1,446 | 309 | 233 | 0.09% | -76 |
| ISHARES TR | 2,776 | 2,086 | -690 | 299 | 222 | 0.08% | -76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,093 | 42,920 | -3,173 | 1,173 | 1,091 | 0.40% | -82 |
| VANGUARD INTL EQUITY INDEX F | 20,331 | 19,496 | -835 | 2,375 | 2,291 | 0.84% | -85 |
| SPDR SER TR ST BLOO HIGH ETF | 29,796 | 29,112 | -684 | 2,837 | 2,744 | 1.01% | -92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 160,939 | 161,638 | +699 | 5,768 | 5,670 | 2.09% | -98 |
| VANGUARD BD INDEX FDS | 30,089 | 28,954 | -1,135 | 2,185 | 2,086 | 0.77% | -99 |
| MASTERCARD INCORPORATED(MA) | 2,781 | 2,772 | -9 | 1,339 | 1,223 | 0.45% | -116 |
| VANGUARD STAR FDS | 90,294 | 88,237 | -2,057 | 5,445 | 5,321 | 1.96% | -124 |
| ISHARES TR | 10,067 | 8,901 | -1,166 | 1,081 | 950 | 0.35% | -131 |
| VANGUARD INDEX FDS | 69,550 | 69,836 | +286 | 6,015 | 5,849 | 2.16% | -165 |
| VANGUARD MUN BD FDS | 3,977 | 0 | -3,977 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 66,286 | 66,020 | -266 | 10,795 | 10,590 | 3.91% | -205 |
| UNION PAC CORP(UNP) | 835 | 0 | -835 | 205 | 0 | — | -205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 354 | 0 | -354 | 206 | 0 | — | -206 |