Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 126,419 | 127,115 | +696 | 66,462 | 69,561 | 44.58% | +3,099 |
| ISHARES TR | 90,388 | 89,921 | -467 | 26,034 | 26,755 | 17.15% | +721 |
| APPLE INC(AAPL) | 12,730 | 12,238 | -492 | 2,183 | 2,578 | 1.65% | +395 |
| WISDOMTREE TR(WT) | 70,897 | 74,111 | +3,214 | 5,402 | 5,784 | 3.71% | +383 |
| ISHARES TR | 40,983 | 40,048 | -935 | 3,461 | 3,706 | 2.38% | +245 |
| ISHARES TR CORE HIGH DV ETF | 40,905 | 43,678 | +2,773 | 4,508 | 4,748 | 3.04% | +240 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 216 | 0.14% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,183 | +1,183 | 0 | 216 | 0.14% | +216 |
| MICROSOFT CORP(MSFT) | 3,038 | 3,019 | -19 | 1,278 | 1,349 | 0.86% | +71 |
| ISHARES TR | 1,948 | 1,948 | 0 | 657 | 710 | 0.46% | +53 |
| AMAZON(AMZN) | 3,136 | 3,136 | 0 | 566 | 606 | 0.39% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,776 | 1,777 | +1 | 370 | 402 | 0.26% | +32 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 145 | 160 | 0.10% | +15 |
| META PLATFORMS INC(META) | 565 | 566 | +1 | 275 | 285 | 0.18% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 494 | 0 | 258 | 269 | 0.17% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 471 | 0 | 233 | 240 | 0.15% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,522 | 0 | 247 | 251 | 0.16% | +4 |
| ISHARES TR | 2,431 | 2,431 | 0 | 230 | 228 | 0.15% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 224 | 221 | 0.14% | -3 |
| ISHARES TR | 17,081 | 17,458 | +377 | 1,536 | 1,532 | 0.98% | -4 |
| ISHARES TR | 1,768 | 1,768 | 0 | 218 | 214 | 0.14% | -4 |
| VANGUARD WHITEHALL FDS | 2,153 | 2,163 | +10 | 260 | 256 | 0.16% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,920 | 4,931 | +11 | 207 | 203 | 0.13% | -5 |
| ISHARES TR | 1,970 | 1,970 | 0 | 353 | 344 | 0.22% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 958 | 0 | 403 | 390 | 0.25% | -13 |
| HCA HEALTHCARE INC.(HCA) | 1,126 | 1,126 | 0 | 376 | 362 | 0.23% | -14 |
| ISHARES TR CORE MSCI EAFE | 3,847 | 3,695 | -152 | 286 | 268 | 0.17% | -17 |
| VANGUARD INDEX FDS | 73,919 | 75,951 | +2,032 | 6,393 | 6,362 | 4.08% | -31 |
| HOME DEPOT(HD) | 855 | 855 | 0 | 328 | 294 | 0.19% | -34 |
| ORACLE CORP(ORCL) | 8,014 | 6,858 | -1,156 | 1,007 | 968 | 0.62% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 757 | 715 | -42 | 440 | 395 | 0.25% | -45 |
| MERCK & CO INC(MRK) | 7,648 | 7,624 | -24 | 1,009 | 944 | 0.60% | -65 |
| VANGUARD INDEX FDS | 6,046 | 6,037 | -9 | 1,382 | 1,316 | 0.84% | -66 |
| VANGUARD TAX-MANAGED FDS | 59,597 | 59,108 | -489 | 2,990 | 2,921 | 1.87% | -69 |
| MCDONALDS CORP(MCD) | 2,598 | 2,363 | -235 | 733 | 602 | 0.39% | -130 |
| ISHARES TR | 35,357 | 35,624 | +267 | 7,436 | 7,228 | 4.63% | -208 |
| ISHARES TR | 11,209 | 8,970 | -2,239 | 1,206 | 956 | 0.61% | -250 |
| ISHARES TR | 109,186 | 107,862 | -1,324 | 8,720 | 8,449 | 5.41% | -271 |
| ISHARES TR | 22,009 | 20,611 | -1,398 | 4,112 | 3,751 | 2.40% | -360 |