Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 93,268 | 92,876 | -392 | $44.83M | $46.45M | 34.68% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 121,377 | 125,382 | +4,005 | $31.55M | $33.54M | 25.04% | +$1.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,417 | 237,566 | +3,149 | $11.76M | $11.74M | 8.77% | -$20.2K |
| Vanguard Index FdsSMALL CP ETF | 39,416 | 39,060 | -356 | $9.01M | $8.52M | 6.36% | -$493.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,813 | 9,740 | -73 | $5.13M | $5.30M | 3.96% | +$167.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,993 | 103,676 | +1,683 | $4.26M | $4.54M | 3.39% | +$276.6K |
| Apple Inc.(AAPL) | 20,728 | 20,728 | 0 | $3.55M | $4.37M | 3.26% | +$811.3K |
| Microsoft Corporation(MSFT) | 4,300 | 4,300 | 0 | $1.81M | $1.92M | 1.44% | +$112.8K |
| Schwab Strategic TrINTL EQTY ETF | 37,978 | 38,764 | +786 | $1.48M | $1.49M | 1.11% | +$7.4K |
| Amazon.com, Inc.(AMZN) | 4,660 | 4,660 | 0 | $840.6K | $900.5K | 0.67% | +$60.0K |
| Alphabet Inc.CL C(GOOG) | 4,800 | 4,800 | 0 | $730.8K | $880.4K | 0.66% | +$149.6K |
| Alphabet Inc.CL A(GOOG) | 4,800 | 4,800 | 0 | $724.5K | $874.3K | 0.65% | +$149.9K |
| Visa Inc.CL A(V) | 3,200 | 3,200 | 0 | $893.1K | $839.9K | 0.63% | -$53.2K |
| Ishares TrEXPND TEC SC ETF | 8,226 | 8,226 | 0 | $708.9K | $775.8K | 0.58% | +$66.9K |
| Bank America Corp | 19,500 | 19,500 | 0 | $739.4K | $775.5K | 0.58% | +$36.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,400 | 1,380 | -20 | $813.7K | $763.1K | 0.57% | -$50.6K |
| Occidental Petroleum Corporation(OXY) | 10,800 | 10,800 | 0 | $701.9K | $680.7K | 0.51% | -$21.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,650 | 25,239 | +589 | $622.4K | $670.3K | 0.50% | +$47.9K |
| The Charles Schwab Corporation(SCHW) | 9,000 | 9,000 | 0 | $651.1K | $663.2K | 0.50% | +$12.2K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $637.5K | $648.3K | 0.48% | +$10.8K |
| Ishares TrCore S&P Small Cap ETF | 5,808 | 5,808 | 0 | $641.9K | $619.5K | 0.46% | -$22.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,860 | 2,860 | 0 | $589.1K | $602.7K | 0.45% | +$13.6K |
| Herbalife Ltd.(HLF) | 56,900 | 56,900 | 0 | $571.8K | $591.2K | 0.44% | +$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $417.7K | $452.3K | 0.34% | +$34.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,045 | 5,046 | +1 | $436.4K | $422.6K | 0.32% | -$13.7K |
| Wells Fargo & Company(WFC) | 7,000 | 7,000 | 0 | $405.7K | $415.7K | 0.31% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 1,960 | 1,960 | 0 | $392.6K | $396.4K | 0.30% | +$3.8K |
| QUALCOMM Incorporated(QCOM) | 1,905 | 1,905 | 0 | $322.5K | $379.4K | 0.28% | +$56.9K |
| Ishares TrCORE S P500 ETF | 605 | 605 | 0 | $318.0K | $331.0K | 0.25% | +$13.0K |
| Stryker Corporation(SYK) | 960 | 960 | 0 | $343.6K | $326.6K | 0.24% | -$16.9K |
| Capital One Financial Corporation(COF) | 2,170 | 2,170 | 0 | $323.1K | $300.4K | 0.22% | -$22.7K |
| The Walt Disney Company(DIS) | 3,020 | 3,020 | 0 | $369.5K | $299.9K | 0.22% | -$69.7K |
| Johnson Ctls Intl PlcSHS SHS | 4,500 | 4,500 | 0 | $293.9K | $299.1K | 0.22% | +$5.2K |
| Equinix, Inc.(EQIX) | 385 | 385 | 0 | $317.8K | $291.3K | 0.22% | -$26.5K |
| ConocoPhillips(COP) | 2,482 | 2,482 | 0 | $315.9K | $283.9K | 0.21% | -$32.0K |
| Baker Hughes CompanyCL A(BKR) | 7,500 | 7,500 | 0 | $251.3K | $263.8K | 0.20% | +$12.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,430 | +6,430 | $0 | $249.8K | 0.19% | +$249.8K |
| Danaher Corporation(DHR) | 910 | 910 | 0 | $227.2K | $227.4K | 0.17% | +$119 |
| Lowe's Companies, Inc.(LOW) | 1,000 | 1,000 | 0 | $254.7K | $220.5K | 0.16% | -$34.3K |
| The Progressive Corporation(PGR) | 0 | 1,000 | +1,000 | $0 | $207.7K | 0.16% | +$207.7K |
| Johnson & Johnson(JNJ) | 1,400 | 1,400 | 0 | $221.5K | $204.6K | 0.15% | -$16.8K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $221.3K | $203.6K | 0.15% | -$17.7K |
| Bristol-Myers Squibb Company(BMY) | 3,770 | 0 | -3,770 | $204.4K | $0 | — | -$204.4K |
| PROG Holdings, Inc.(PRG) | 1,000 | 0 | -1,000 | $206.8K | $0 | — | -$206.8K |