Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 141,234 | +141,234 | 0 | 29,747 | 16.87% | +29,747 |
| ISHARES CORE S&P 500 ETF | 34,908 | 41,255 | +6,347 | 18,352 | 22,576 | 12.80% | +4,224 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 50,532 | +50,532 | 0 | 3,282 | 1.86% | +3,282 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 149,037 | 199,573 | +50,536 | 10,005 | 13,100 | 7.43% | +3,095 |
| ISHARES TIPS BOND ETF | 39,648 | 61,624 | +21,976 | 4,259 | 6,580 | 3.73% | +2,322 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 113,691 | 188,333 | +74,642 | 2,898 | 5,034 | 2.85% | +2,136 |
| VANGUARD MID-CAP ETF | 22,458 | 29,221 | +6,763 | 5,611 | 7,075 | 4.01% | +1,463 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 58,151 | 80,731 | +22,580 | 3,001 | 4,322 | 2.45% | +1,321 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 53,706 | 73,424 | +19,718 | 3,451 | 4,614 | 2.62% | +1,163 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 38,261 | 53,608 | +15,347 | 2,203 | 3,174 | 1.80% | +971 |
| ISHARES CORE S&P SMALL CAP ETF | 26,672 | 34,090 | +7,418 | 2,948 | 3,636 | 2.06% | +688 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 33,763 | 48,028 | +14,265 | 1,838 | 2,491 | 1.41% | +653 |
| MICROSOFT CORP COM(MSFT) | 2,814 | 3,783 | +969 | 1,184 | 1,691 | 0.96% | +507 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,770 | 8,723 | +953 | 1,173 | 1,589 | 0.90% | +416 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,086 | 1,919 | +833 | 454 | 868 | 0.49% | +414 |
| NVIDIA CORPORATION COM(NVDA) | 814 | 9,281 | +8,467 | 735 | 1,147 | 0.65% | +411 |
| AMAZON COM INC COM(AMZN) | 4,376 | 6,205 | +1,829 | 789 | 1,199 | 0.68% | +410 |
| EXXON MOBIL CORP COM | 4,716 | 8,182 | +3,466 | 548 | 942 | 0.53% | +394 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 748 | +748 | 0 | 405 | 0.23% | +405 |
| ABBVIE INC COM(ABBV) | 1,733 | 4,097 | +2,364 | 316 | 703 | 0.40% | +387 |
| NEXTERA ENERGY INC COM(NEE) | 306 | 4,934 | +4,628 | 20 | 349 | 0.20% | +330 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,881 | 7,408 | +1,527 | 1,178 | 1,498 | 0.85% | +320 |
| BROADCOM INC COM(AVGO) | 167 | 330 | +163 | 221 | 530 | 0.30% | +308 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,468 | 7,743 | +275 | 1,137 | 1,420 | 0.81% | +283 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 723 | +723 | 0 | 264 | 0.15% | +264 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,606 | +6,606 | 0 | 272 | 0.15% | +272 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,981 | +1,981 | 0 | 310 | 0.18% | +310 |
| KKR & CO INC COM(KKR) | 25,054 | 25,616 | +562 | 2,520 | 2,696 | 1.53% | +176 |
| BANK AMERICA CORP COM | 16,095 | 19,528 | +3,433 | 610 | 777 | 0.44% | +166 |
| ELI LILLY & CO COM(LLY) | 670 | 748 | +78 | 521 | 677 | 0.38% | +156 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,680 | +4,680 | 0 | 213 | 0.12% | +213 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 476 | 1,406 | +930 | 91 | 243 | 0.14% | +152 |
| AMGEN INC COM(AMGN) | 0 | 1,947 | +1,947 | 0 | 608 | 0.34% | +608 |
| COSTCO WHSL CORP NEW COM(COST) | 1,072 | 1,082 | +10 | 785 | 920 | 0.52% | +134 |
| CHICKEN SOUP FOR THE SOUL ENTM CL A | 0 | 642,000 | +642,000 | 0 | 125 | 0.07% | +125 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,150 | +1,150 | 0 | 106 | 0.06% | +106 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,737 | 50,742 | +5 | 2,119 | 2,220 | 1.26% | +101 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 8,343 | +8,343 | 0 | 98 | 0.06% | +98 |
| MCKESSON CORP COM(MCK) | 0 | 190 | +190 | 0 | 111 | 0.06% | +111 |
| PROGRESSIVE CORP COM(PGR) | 0 | 537 | +537 | 0 | 112 | 0.06% | +112 |
| MERCK & CO INC COM(MRK) | 745 | 1,526 | +781 | 98 | 189 | 0.11% | +91 |
| 3M CO COM(MMM) | 0 | 923 | +923 | 0 | 94 | 0.05% | +94 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 2,186 | +2,186 | 0 | 103 | 0.06% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,777 | 3,030 | +253 | 722 | 811 | 0.46% | +89 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 3,046 | +3,046 | 0 | 87 | 0.05% | +87 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 647 | +647 | 0 | 98 | 0.06% | +98 |
| META PLATFORMS INC CL A(META) | 592 | 735 | +143 | 287 | 371 | 0.21% | +83 |
| BLACKROCK ADVANTAGE LARGE CAP INCOME ETF ISHARES US LARG | 0 | 2,807 | +2,807 | 0 | 83 | 0.05% | +83 |
| BLACKSTONE INC COM(BX) | 0 | 647 | +647 | 0 | 80 | 0.05% | +80 |
| MICRON TECHNOLOGY INC COM(MU) | 5,782 | 5,782 | 0 | 682 | 761 | 0.43% | +79 |
| THE CIGNA GROUP COM(CI) | 0 | 338 | +338 | 0 | 112 | 0.06% | +112 |
| AMERICAN EXPRESS CO COM(AXP) | 402 | 726 | +324 | 92 | 168 | 0.10% | +77 |
| AT&T INC COM(T) | 41,595 | 42,154 | +559 | 732 | 806 | 0.46% | +73 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,817 | +1,817 | 0 | 208 | 0.12% | +208 |
| EATON CORP PLC SHS(ETN) | 192 | 410 | +218 | 60 | 129 | 0.07% | +69 |
| ANALOG DEVICES INC COM(ADI) | 0 | 378 | +378 | 0 | 86 | 0.05% | +86 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 1,331 | +1,331 | 0 | 68 | 0.04% | +68 |
| LOWES COS INC COM(LOW) | 796 | 1,216 | +420 | 203 | 268 | 0.15% | +65 |
| THE AARONS COMPANY INC COM | 0 | 8,385 | +8,385 | 0 | 84 | 0.05% | +84 |
| INVESCO QQQ TRUST SERIES I | 1,676 | 1,676 | 0 | 744 | 803 | 0.46% | +59 |
| BOOKING HOLDINGS INC COM(BKNG) | 161 | 161 | 0 | 584 | 638 | 0.36% | +54 |
| RTX CORPORATION COM(RTX) | 0 | 1,105 | +1,105 | 0 | 111 | 0.06% | +111 |
| GE VERNOVA INC COM(GEV) | 0 | 278 | +278 | 0 | 48 | 0.03% | +48 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 304 | +304 | 0 | 155 | 0.09% | +155 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 228 | +228 | 0 | 55 | 0.03% | +55 |
| CHUBB LIMITED COM COM | 0 | 315 | +315 | 0 | 80 | 0.05% | +80 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 916 | +916 | 0 | 45 | 0.03% | +45 |
| BURKE HERBERT FINL SVCS CORP COM(BHRB) | 0 | 936 | +936 | 0 | 48 | 0.03% | +48 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF MSCI SUPDIV EA | 0 | 3,114 | +3,114 | 0 | 44 | 0.03% | +44 |
| NETFLIX INC COM(NFLX) | 118 | 171 | +53 | 72 | 115 | 0.07% | +44 |
| KLA CORP COM NEW(KLAC) | 0 | 87 | +87 | 0 | 72 | 0.04% | +72 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 578 | +578 | 0 | 39 | 0.02% | +39 |
| ORACLE CORP COM(ORCL) | 0 | 638 | +638 | 0 | 90 | 0.05% | +90 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 14,830 | +14,830 | 0 | 949 | 0.54% | +949 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 664 | +664 | 0 | 37 | 0.02% | +37 |
| WALMART INC COM(WMT) | 1,173 | 1,587 | +414 | 71 | 107 | 0.06% | +37 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 246 | +246 | 0 | 71 | 0.04% | +71 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,605 | 2,325 | +720 | 71 | 107 | 0.06% | +36 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 325 | +325 | 0 | 45 | 0.03% | +45 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 143 | +143 | 0 | 38 | 0.02% | +38 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 4,736 | +4,736 | 0 | 77 | 0.04% | +77 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 590 | 1,088 | +498 | 35 | 61 | 0.03% | +27 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 240 | +240 | 0 | 51 | 0.03% | +51 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 67 | +67 | 0 | 34 | 0.02% | +34 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 56 | +56 | 0 | 59 | 0.03% | +59 |
| BRAEMAR HOTELS & RESORTS INC COM | 0 | 12,546 | +12,546 | 0 | 32 | 0.02% | +32 |
| VISA INC COM CL A(V) | 343 | 458 | +115 | 96 | 120 | 0.07% | +24 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 326 | +326 | 0 | 24 | 0.01% | +24 |
| ARDMORE SHIPPING CORP COM | 0 | 1,249 | +1,249 | 0 | 28 | 0.02% | +28 |
| PACCAR INC COM(PCAR) | 0 | 366 | +366 | 0 | 38 | 0.02% | +38 |
| LENNAR CORP CL A(LEN) | 0 | 233 | +233 | 0 | 35 | 0.02% | +35 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 5,336 | +5,336 | 0 | 232 | 0.13% | +232 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 23 | +23 | 0 | 29 | 0.02% | +29 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,051 | +3,051 | 0 | 296 | 0.17% | +296 |
| AMPHENOL CORP NEW CL A | 0 | 1,138 | +1,138 | 0 | 77 | 0.04% | +77 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 63 | +63 | 0 | 34 | 0.02% | +34 |
| WELLS FARGO CO NEW COM(WFC) | 5,694 | 5,897 | +203 | 330 | 350 | 0.20% | +20 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 950 | +950 | 0 | 60 | 0.03% | +60 |
| LI-CYCLE HOLDINGS CORP COM NEW | 0 | 2,741 | +2,741 | 0 | 18 | 0.01% | +18 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 789 | +789 | 0 | 18 | 0.01% | +18 |