Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 570,316 | 596,226 | +25,910 | 29,428 | 31,916 | 11.77% | +2,488 |
| ISHARES TR | 295,029 | 320,442 | +25,413 | 28,895 | 31,105 | 11.47% | +2,210 |
| APPLE INC(AAPL) | 0 | 33,906 | +33,906 | 0 | 7,141 | 2.63% | +7,141 |
| ISHARES TR | 296,856 | 316,501 | +19,645 | 32,809 | 33,758 | 12.45% | +949 |
| ISHARES TR | 34,148 | 33,944 | -204 | 17,953 | 18,575 | 6.85% | +623 |
| SPDR S&P 500 ETF TR(SPY) | 4,046 | 4,854 | +808 | 2,116 | 2,642 | 0.97% | +525 |
| ALPHABET INC(GOOG) | 2,947 | 4,890 | +1,943 | 449 | 897 | 0.33% | +448 |
| NVIDIA CORPORATION(NVDA) | 1,087 | 11,211 | +10,124 | 982 | 1,385 | 0.51% | +403 |
| TESLA INC(TSLA) | 0 | 16,721 | +16,721 | 0 | 3,309 | 1.22% | +3,309 |
| SCHWAB STRATEGIC TR | 261,424 | 258,239 | -3,185 | 16,224 | 16,592 | 6.12% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 1,448 | 3,236 | +1,788 | 290 | 654 | 0.24% | +364 |
| BROADCOM INC(AVGO) | 1,236 | 1,236 | 0 | 1,638 | 1,984 | 0.73% | +346 |
| SCHWAB STRATEGIC TR | 0 | 4,604 | +4,604 | 0 | 308 | 0.11% | +308 |
| SPDR SER TR ST STR P500ETF | 20,641 | 24,280 | +3,639 | 1,270 | 1,554 | 0.57% | +284 |
| SCHWAB STRATEGIC TR | 0 | 5,026 | +5,026 | 0 | 176 | 0.06% | +176 |
| MICROSOFT CORP(MSFT) | 5,613 | 5,648 | +35 | 2,362 | 2,524 | 0.93% | +163 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 509 | +509 | 0 | 157 | 0.06% | +157 |
| VANGUARD INDEX FDS | 14,498 | 14,479 | -19 | 3,476 | 3,614 | 1.33% | +138 |
| SILA REALTY TRUST INC | 0 | 6,415 | +6,415 | 0 | 136 | 0.05% | +136 |
| AMAZON COM INC(AMZN) | 8,599 | 8,643 | +44 | 1,551 | 1,670 | 0.62% | +119 |
| SCHWAB STRATEGIC TR | 0 | 2,139 | +2,139 | 0 | 117 | 0.04% | +117 |
| ALPHABET INC(GOOG) | 2,612 | 2,739 | +127 | 394 | 499 | 0.18% | +105 |
| COSTCO WHSL CORP NEW(COST) | 718 | 743 | +25 | 526 | 631 | 0.23% | +105 |
| OTTER TAIL CORP(OTTR) | 0 | 1,153 | +1,153 | 0 | 101 | 0.04% | +101 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,015 | +2,015 | 0 | 96 | 0.04% | +96 |
| SNOWFLAKE INC(SNOW) | 0 | 738 | +738 | 0 | 100 | 0.04% | +100 |
| VANGUARD INDEX FDS | 38,869 | 38,068 | -801 | 10,102 | 10,183 | 3.75% | +82 |
| SCHWAB STRATEGIC TR | 7,957 | 8,095 | +138 | 738 | 816 | 0.30% | +79 |
| VANGUARD INTL EQUITY INDEX F | 160,394 | 154,851 | -5,543 | 6,700 | 6,776 | 2.50% | +77 |
| TEXAS INSTRS INC(TXN) | 0 | 504 | +504 | 0 | 98 | 0.04% | +98 |
| VANGUARD INTL EQUITY INDEX F | 0 | 935 | +935 | 0 | 62 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 0 | 1,788 | +1,788 | 0 | 62 | 0.02% | +62 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,015 | +2,015 | 0 | 119 | 0.04% | +119 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 302 | +302 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 0 | 14,853 | +14,853 | 0 | 1,583 | 0.58% | +1,583 |
| ONEOK INC NEW(OKE) | 31,466 | 31,454 | -12 | 2,523 | 2,565 | 0.95% | +42 |
| DUTCH BROS INC(BROS) | 0 | 950 | +950 | 0 | 39 | 0.01% | +39 |
| SOUTHERN CO(SO) | 6,054 | 6,075 | +21 | 434 | 471 | 0.17% | +37 |
| ISHARES TR | 13,387 | 13,302 | -85 | 1,544 | 1,580 | 0.58% | +36 |
| SCHWAB STRATEGIC TR | 0 | 1,206 | +1,206 | 0 | 36 | 0.01% | +36 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 34 | 0.01% | +34 |
| SOW GOOD INC | 0 | 1,667 | +1,667 | 0 | 33 | 0.01% | +33 |
| FEDEX CORP(FDX) | 0 | 149 | +149 | 0 | 45 | 0.02% | +45 |
| ISHARES TR MSCI INDIA ETF | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,950 | +1,950 | 0 | 322 | 0.12% | +322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 293 | +293 | 0 | 27 | 0.01% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 326 | +326 | 0 | 27 | 0.01% | +27 |
| AMGEN INC(AMGN) | 0 | 991 | +991 | 0 | 310 | 0.11% | +310 |
| AFLAC INC(AFL) | 0 | 7,592 | +7,592 | 0 | 678 | 0.25% | +678 |
| EXELON CORP(EXC) | 0 | 892 | +892 | 0 | 31 | 0.01% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 361 | 372 | +11 | 189 | 215 | 0.08% | +25 |
| VANGUARD WHITEHALL FDS | 0 | 362 | +362 | 0 | 25 | 0.01% | +25 |
| PEPSICO INC(PEP) | 0 | 593 | +593 | 0 | 98 | 0.04% | +98 |
| NOVO-NORDISK A S(NVO) | 0 | 218 | +218 | 0 | 31 | 0.01% | +31 |
| INTUITIVE SURGICAL INC | 512 | 510 | -2 | 204 | 227 | 0.08% | +23 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 22 | 0.01% | +22 |
| TARGET CORP(TGT) | 0 | 381 | +381 | 0 | 56 | 0.02% | +56 |
| VANGUARD INDEX FDS | 0 | 163 | +163 | 0 | 41 | 0.02% | +41 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 280 | +280 | 0 | 21 | 0.01% | +21 |
| BECTON DICKINSON & CO(BDX) | 0 | 196 | +196 | 0 | 46 | 0.02% | +46 |
| WALMART INC(WMT) | 2,113 | 2,162 | +49 | 127 | 146 | 0.05% | +19 |
| THE TRADE DESK INC(TTD) | 1,879 | 1,874 | -5 | 164 | 183 | 0.07% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 182 | +182 | 0 | 39 | 0.01% | +39 |
| LABCORP HOLDINGS INC(LH) | 0 | 89 | +89 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 19,545 | +19,545 | 0 | 519 | 0.19% | +519 |
| ABBVIE INC(ABBV) | 0 | 1,496 | +1,496 | 0 | 257 | 0.09% | +257 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 255 | 0.09% | +255 |
| ISHARES TR CORE MSCI EAFE | 98,707 | 101,061 | +2,354 | 7,326 | 7,341 | 2.71% | +15 |
| VANGUARD INDEX FDS | 0 | 230 | +230 | 0 | 35 | 0.01% | +35 |
| VANGUARD MUN BD FDS | 0 | 272 | +272 | 0 | 14 | 0.01% | +14 |
| ORACLE CORP(ORCL) | 842 | 843 | +1 | 106 | 119 | 0.04% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,811 | +2,811 | 0 | 116 | 0.04% | +116 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43 | 2,200 | +2,157 | 125 | 138 | 0.05% | +13 |
| REALTY INCOME CORP(O) | 0 | 338 | +338 | 0 | 18 | 0.01% | +18 |
| BANK AMERICA CORP | 5,964 | 5,949 | -15 | 226 | 237 | 0.09% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 0 | 282 | +282 | 0 | 51 | 0.02% | +51 |
| MERCADOLIBRE INC(MELI) | 0 | 60 | +60 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 819 | 819 | 0 | 236 | 244 | 0.09% | +8 |
| ISHARES TR | 880 | 881 | +1 | 74 | 82 | 0.03% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 131 | 128 | -3 | 42 | 49 | 0.02% | +7 |
| LAM RESEARCH CORP(LRCX) | 75 | 75 | 0 | 73 | 80 | 0.03% | +7 |
| EXXON MOBIL CORP | 0 | 1,073 | +1,073 | 0 | 124 | 0.05% | +124 |
| IRON MTN INC DEL(IRM) | 0 | 747 | +747 | 0 | 67 | 0.02% | +67 |
| TRUIST FINL CORP(TFC) | 0 | 1,074 | +1,074 | 0 | 42 | 0.02% | +42 |
| ARISTA NETWORKS INC | 0 | 93 | +93 | 0 | 33 | 0.01% | +33 |
| HUMANA INC(HUM) | 0 | 67 | +67 | 0 | 25 | 0.01% | +25 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 354 | +354 | 0 | 49 | 0.02% | +49 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 37 | +37 | 0 | 39 | 0.01% | +39 |
| FIDELITY COMWLTH TR | 975 | 975 | 0 | 63 | 68 | 0.03% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16 | +16 | 0 | 63 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 5,349 | 5,278 | -71 | 327 | 332 | 0.12% | +5 |
| TRIP COM GROUP LTD(TCOM) | 1,614 | 1,614 | 0 | 71 | 76 | 0.03% | +5 |
| ISHARES TR GLOBAL REIT ETF | 0 | 214 | +214 | 0 | 5 | 0.00% | +5 |
| BOEING CO(BA) | 236 | 277 | +41 | 45 | 50 | 0.02% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 94 | +94 | 0 | 44 | 0.02% | +44 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| SPDR GOLD TR(GLD) | 0 | 505 | +505 | 0 | 109 | 0.04% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 103 | +103 | 0 | 21 | 0.01% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 73 | +73 | 0 | 25 | 0.01% | +25 |