Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 85,839 | 103,910 | +18,071 | 6,235 | 7,487 | 4.08% | +1,252 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,134 | 96,484 | +14,350 | 6,350 | 7,456 | 4.07% | +1,106 |
| SCHWAB STRATEGIC TR | 400,042 | 402,155 | +2,113 | 24,827 | 25,838 | 14.09% | +1,012 |
| SCHWAB STRATEGIC TR | 61,570 | 65,231 | +3,661 | 5,709 | 6,578 | 3.59% | +869 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,101 | 72,069 | +9,968 | 5,000 | 5,760 | 3.14% | +761 |
| SCHWAB STRATEGIC TR | 194,703 | 217,407 | +22,704 | 7,597 | 8,353 | 4.56% | +755 |
| ISHARES TR | 181,686 | 193,085 | +11,399 | 9,317 | 9,894 | 5.40% | +577 |
| APPLE INC(AAPL) | 10,024 | 10,602 | +578 | 1,719 | 2,233 | 1.22% | +514 |
| SCHWAB STRATEGIC TR | 181,056 | 193,953 | +12,897 | 14,599 | 15,082 | 8.22% | +483 |
| ISHARES TR | 0 | 868 | +868 | 0 | 475 | 0.26% | +475 |
| ISHARES TR 0-5YR HI YL CP | 189,661 | 202,197 | +12,536 | 8,070 | 8,533 | 4.65% | +463 |
| WISDOMTREE TR(WT) | 0 | 5,905 | +5,905 | 0 | 461 | 0.25% | +461 |
| ISHARES TR CORE DIV GRWTH | 181,136 | 189,998 | +8,862 | 10,517 | 10,946 | 5.97% | +429 |
| MICROSOFT CORP(MSFT) | 14,131 | 14,160 | +29 | 5,945 | 6,329 | 3.45% | +384 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,258 | 12,220 | +5,962 | 390 | 734 | 0.40% | +344 |
| WALMART INC(WMT) | 33,451 | 34,540 | +1,089 | 2,013 | 2,339 | 1.28% | +326 |
| ELI LILLY & CO(LLY) | 2,288 | 2,296 | +8 | 1,780 | 2,079 | 1.13% | +299 |
| VANGUARD INDEX FDS | 0 | 953 | +953 | 0 | 231 | 0.13% | +231 |
| UNION PAC CORP(UNP) | 0 | 1,001 | +1,001 | 0 | 226 | 0.12% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 1,086 | +1,086 | 0 | 211 | 0.12% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 399 | +399 | 0 | 203 | 0.11% | +203 |
| PACER FDS TR US CASH COWS 100 | 6,445 | 9,637 | +3,192 | 375 | 525 | 0.29% | +151 |
| FIDELITY COVINGTON TRUST | 9,908 | 12,445 | +2,537 | 449 | 582 | 0.32% | +133 |
| SCHWAB STRATEGIC TR | 79,014 | 84,275 | +5,261 | 3,891 | 3,999 | 2.18% | +108 |
| AMAZON COM INC(AMZN) | 5,152 | 5,367 | +215 | 929 | 1,037 | 0.57% | +108 |
| ALPHABET INC(GOOG) | 3,462 | 3,454 | -8 | 523 | 629 | 0.34% | +107 |
| SOUTHERN CO(SO) | 15,087 | 15,176 | +89 | 1,082 | 1,177 | 0.64% | +95 |
| SCHWAB STRATEGIC TR | 48,212 | 51,585 | +3,373 | 3,926 | 4,015 | 2.19% | +89 |
| PROCTER AND GAMBLE CO(PG) | 13,081 | 13,402 | +321 | 2,122 | 2,210 | 1.21% | +88 |
| INVESCO QQQ TR | 2,444 | 2,444 | 0 | 1,085 | 1,171 | 0.64% | +86 |
| COCA COLA CO(KO) | 14,997 | 15,576 | +579 | 918 | 991 | 0.54% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 4,544 | 4,574 | +30 | 2,067 | 2,137 | 1.17% | +70 |
| AMGEN INC(AMGN) | 1,048 | 1,153 | +105 | 298 | 360 | 0.20% | +63 |
| COLGATE PALMOLIVE CO(CL) | 9,444 | 9,290 | -154 | 850 | 902 | 0.49% | +51 |
| CORNING INC(GLW) | 7,632 | 7,679 | +47 | 252 | 298 | 0.16% | +47 |
| PHILIP MORRIS INTL INC(PM) | 4,197 | 4,215 | +18 | 384 | 427 | 0.23% | +43 |
| AIR PRODS & CHEMS INC | 1,704 | 1,753 | +49 | 413 | 452 | 0.25% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,706 | -1 | 893 | 928 | 0.51% | +36 |
| ISHARES TR | 16,569 | 18,040 | +1,471 | 534 | 569 | 0.31% | +35 |
| ADOBE INC(ADBE) | 609 | 609 | 0 | 307 | 338 | 0.18% | +31 |
| UNILEVER PLC(UL) | 9,683 | 9,388 | -295 | 486 | 516 | 0.28% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 6,571 | 6,615 | +44 | 636 | 663 | 0.36% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 6,031 | 6,102 | +71 | 1,208 | 1,234 | 0.67% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 4,741 | 4,588 | -153 | 613 | 634 | 0.35% | +21 |
| BANK AMERICA CORP | 8,888 | 8,967 | +79 | 337 | 357 | 0.19% | +20 |
| PFIZER INC(PFE) | 13,496 | 14,056 | +560 | 375 | 393 | 0.21% | +19 |
| CHEVRON CORP NEW(CVX) | 5,086 | 5,218 | +132 | 802 | 816 | 0.45% | +14 |
| WASTE MGMT INC DEL(WM) | 8,098 | 8,149 | +51 | 1,726 | 1,738 | 0.95% | +12 |
| ABBOTT LABS | 2,620 | 2,931 | +311 | 298 | 305 | 0.17% | +7 |
| WISDOMTREE TR(WT) | 6,198 | 6,235 | +37 | 447 | 454 | 0.25% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,268 | 21,542 | +274 | 621 | 624 | 0.34% | +4 |
| REALTY INCOME CORP(O) | 9,887 | 10,151 | +264 | 535 | 536 | 0.29% | +1 |
| VANGUARD BD INDEX FDS | 8,784 | 8,830 | +46 | 662 | 661 | 0.36% | -1 |
| ENBRIDGE INC(ENB) | 6,178 | 6,178 | 0 | 224 | 220 | 0.12% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,168 | 12,283 | +115 | 511 | 507 | 0.28% | -4 |
| VANGUARD BD INDEX FDS | 12,238 | 12,177 | -61 | 938 | 934 | 0.51% | -4 |
| EXXON MOBIL CORP | 9,147 | 9,196 | +49 | 1,063 | 1,059 | 0.58% | -5 |
| KELLANOVA | 5,480 | 5,358 | -122 | 314 | 309 | 0.17% | -5 |
| CONSOLIDATED EDISON INC(ED) | 6,184 | 6,218 | +34 | 562 | 556 | 0.30% | -6 |
| SCHWAB STRATEGIC TR | 8,159 | 8,091 | -68 | 375 | 369 | 0.20% | -6 |
| CISCO SYS INC(CSCO) | 5,130 | 5,216 | +86 | 256 | 248 | 0.14% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,371 | 1,371 | 0 | 545 | 536 | 0.29% | -9 |
| BP PLC(BP) | 7,492 | 7,543 | +51 | 282 | 272 | 0.15% | -10 |
| AFLAC INC(AFL) | 4,094 | 3,804 | -290 | 351 | 340 | 0.19% | -12 |
| AT&T INC(T) | 17,917 | 15,882 | -2,035 | 315 | 303 | 0.17% | -12 |
| VISA INC(V) | 1,114 | 1,125 | +11 | 311 | 295 | 0.16% | -16 |
| LOWES COS INC(LOW) | 1,450 | 1,601 | +151 | 369 | 353 | 0.19% | -16 |
| ARCHER DANIELS MIDLAND CO | 5,664 | 5,535 | -129 | 356 | 335 | 0.18% | -21 |
| DARDEN RESTAURANTS INC(DRI) | 1,514 | 1,522 | +8 | 253 | 230 | 0.13% | -23 |
| ALTRIA GROUP INC(MO) | 9,933 | 8,990 | -943 | 433 | 409 | 0.22% | -24 |
| MERCK & CO INC(MRK) | 2,697 | 2,662 | -35 | 356 | 329 | 0.18% | -26 |
| BLACKROCK INC(BLK) | 612 | 614 | +2 | 510 | 484 | 0.26% | -27 |
| WELLS FARGO CO NEW(WFC) | 4,482 | 3,917 | -565 | 260 | 233 | 0.13% | -27 |
| PAYCHEX INC(PAYX) | 7,663 | 7,708 | +45 | 941 | 914 | 0.50% | -27 |
| CARDINAL HEALTH INC(CAH) | 2,218 | 2,225 | +7 | 248 | 219 | 0.12% | -29 |
| MEDTRONIC PLC(MDT) | 3,627 | 3,627 | 0 | 316 | 285 | 0.16% | -31 |
| TORONTO DOMINION BK ONT(TD) | 5,208 | 5,153 | -55 | 314 | 283 | 0.15% | -31 |
| HOME DEPOT INC(HD) | 1,036 | 1,063 | +27 | 397 | 366 | 0.20% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 3,983 | 3,986 | +3 | 592 | 545 | 0.30% | -47 |
| STARBUCKS CORP(SBUX) | 7,293 | 7,875 | +582 | 666 | 613 | 0.33% | -53 |
| PEPSICO INC(PEP) | 7,141 | 7,214 | +73 | 1,250 | 1,190 | 0.65% | -60 |
| DEERE & CO(DE) | 2,255 | 2,306 | +51 | 926 | 862 | 0.47% | -64 |
| SALESFORCE INC(CRM) | 1,303 | 1,271 | -32 | 392 | 327 | 0.18% | -66 |
| CVS HEALTH CORP(CVS) | 4,140 | 4,238 | +98 | 330 | 250 | 0.14% | -80 |
| US BANCORP DEL(USB) | 16,166 | 16,180 | +14 | 723 | 642 | 0.35% | -80 |
| GENERAL MLS INC(GIS) | 12,413 | 12,451 | +38 | 869 | 788 | 0.43% | -81 |
| SYSCO CORP(SYY) | 9,406 | 9,555 | +149 | 764 | 682 | 0.37% | -81 |
| WISDOMTREE TR(WT) | 48,851 | 48,443 | -408 | 1,596 | 1,509 | 0.82% | -87 |
| PHILLIPS 66(PSX) | 3,343 | 3,143 | -200 | 546 | 444 | 0.24% | -102 |
| WISDOMTREE TR(WT) | 83,075 | 82,661 | -414 | 4,296 | 4,193 | 2.29% | -103 |
| JOHNSON & JOHNSON(JNJ) | 9,395 | 9,428 | +33 | 1,486 | 1,378 | 0.75% | -108 |
| CLOROX CO DEL(CLX) | 6,693 | 6,698 | +5 | 1,025 | 914 | 0.50% | -111 |
| MCDONALDS CORP(MCD) | 6,206 | 6,376 | +170 | 1,750 | 1,625 | 0.89% | -125 |
| WISDOMTREE TR(WT) | 48,661 | 47,809 | -852 | 2,373 | 2,236 | 1.22% | -137 |
| INTEL CORP(INTC) | 11,565 | 11,438 | -127 | 511 | 354 | 0.19% | -157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,066 | 0 | -1,066 | 204 | 0 | — | -204 |
| GSK PLC(GSK) | 4,850 | 0 | -4,850 | 208 | 0 | — | -208 |
| TARGET CORP(TGT) | 8,774 | 8,810 | +36 | 1,555 | 1,304 | 0.71% | -251 |
| 3M CO(MMM) | 2,885 | 0 | -2,885 | 306 | 0 | — | -306 |
| SPDR SER TR ST STR PFD ETF | 47,821 | 0 | -47,821 | 1,668 | 0 | — | -1,668 |