Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 96,109 | 136,291 | +40,182 | 4,803 | 6,802 | 5.09% | +2,000 |
| VANGUARD WORLD FD | 35,578 | 34,761 | -817 | 10,197 | 10,922 | 8.17% | +725 |
| NVIDIA CORPORATION(NVDA) | 492 | 5,615 | +5,123 | 445 | 694 | 0.52% | +249 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 175,942 | 182,162 | +6,220 | 8,207 | 8,440 | 6.32% | +233 |
| APPLE INC(AAPL) | 6,867 | 6,676 | -191 | 1,178 | 1,406 | 1.05% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,154 | +1,154 | 0 | 210 | 0.16% | +210 |
| ISHARES TR 0-5YR INVT GR CP | 17,484 | 21,739 | +4,255 | 861 | 1,071 | 0.80% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 245 | +245 | 0 | 208 | 0.16% | +208 |
| FIDELITY COMWLTH TR | 43,844 | 43,262 | -582 | 2,824 | 3,025 | 2.26% | +202 |
| VANGUARD INTL EQUITY INDEX F | 136,869 | 134,741 | -2,128 | 5,717 | 5,896 | 4.41% | +179 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 168,004 | 165,174 | -2,830 | 9,573 | 9,720 | 7.27% | +148 |
| FIDELITY COVINGTON TRUST | 49,300 | 50,790 | +1,490 | 2,813 | 2,925 | 2.19% | +112 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 255,321 | 262,462 | +7,141 | 4,892 | 5,000 | 3.74% | +108 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,380 | +40 | 984 | 1,064 | 0.80% | +79 |
| ISHARES TR | 10,049 | 10,108 | +59 | 759 | 823 | 0.62% | +64 |
| GOLDMAN SACHS ETF TR | 24,416 | 24,266 | -150 | 2,534 | 2,595 | 1.94% | +61 |
| FIDELITY COVINGTON TRUST | 14,157 | 15,822 | +1,665 | 550 | 596 | 0.45% | +46 |
| NEXTERA ENERGY INC(NEE) | 4,943 | 4,991 | +48 | 316 | 353 | 0.26% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,043 | 4,728 | +685 | 203 | 234 | 0.17% | +31 |
| META PLATFORMS INC(META) | 681 | 714 | +33 | 331 | 360 | 0.27% | +29 |
| VANGUARD WHITEHALL FDS | 19,393 | 19,746 | +353 | 1,581 | 1,605 | 1.20% | +24 |
| VANGUARD INDEX FDS | 3,280 | 3,268 | -12 | 852 | 874 | 0.65% | +22 |
| AMAZON COM INC(AMZN) | 1,243 | 1,268 | +25 | 224 | 245 | 0.18% | +21 |
| ISHARES TR | 9,339 | 9,636 | +297 | 718 | 735 | 0.55% | +18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,705 | 16,502 | +797 | 563 | 579 | 0.43% | +16 |
| INVESCO QQQ TR | 474 | 464 | -10 | 210 | 222 | 0.17% | +12 |
| COCA COLA CO(KO) | 4,633 | 4,633 | 0 | 283 | 295 | 0.22% | +11 |
| TPI COMPOSITES INC | 10,000 | 10,000 | 0 | 29 | 40 | 0.03% | +11 |
| ISHARES TR | 451 | 451 | 0 | 237 | 247 | 0.18% | +10 |
| VANGUARD INDEX FDS | 1,717 | 1,772 | +55 | 280 | 284 | 0.21% | +5 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 24,284 | 24,082 | -202 | 1,298 | 1,302 | 0.97% | +4 |
| WELLS FARGO CO NEW(WFC) | 3,564 | 3,510 | -54 | 207 | 208 | 0.16% | +2 |
| INVESCO EXCH TRADED FD TR II | 29,045 | 29,643 | +598 | 1,442 | 1,443 | 1.08% | +1 |
| ISHARES TR HIGH YLD SYSTM B | 10,986 | 11,018 | +32 | 513 | 512 | 0.38% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 2,150 | 2,188 | +38 | 904 | 890 | 0.67% | -14 |
| SCHWAB STRATEGIC TR | 18,283 | 18,711 | +428 | 1,043 | 1,028 | 0.77% | -15 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 413 | 397 | 0.30% | -16 |
| ISHARES INC | 3,969 | 3,581 | -388 | 225 | 205 | 0.15% | -20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,481 | 1,481 | 0 | 431 | 408 | 0.31% | -24 |
| VANGUARD INDEX FDS | 1,644 | 1,565 | -79 | 376 | 341 | 0.26% | -35 |
| VANGUARD WELLINGTON FD | 9,712 | 9,731 | +19 | 1,232 | 1,191 | 0.89% | -41 |
| SCHWAB STRATEGIC TR | 149,574 | 149,622 | +48 | 10,080 | 10,022 | 7.50% | -58 |
| DEERE & CO(DE) | 1,626 | 1,621 | -5 | 668 | 606 | 0.45% | -62 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,556 | 35,176 | -2,380 | 921 | 858 | 0.64% | -63 |
| ISHARES TR | 71,351 | 71,564 | +213 | 7,406 | 7,321 | 5.48% | -85 |
| PIMCO ETF TR INTER MUN BD ACT | 42,531 | 40,898 | -1,633 | 2,232 | 2,129 | 1.59% | -102 |
| FIDELITY MERRIMACK STR TR | 31,365 | 29,082 | -2,283 | 1,421 | 1,307 | 0.98% | -114 |
| ISHARES TR | 25,159 | 24,276 | -883 | 2,707 | 2,587 | 1.94% | -121 |
| PIMCO ETF TR SHTRM MUN BD ACT | 62,267 | 59,724 | -2,543 | 3,107 | 2,978 | 2.23% | -129 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,691 | 199,095 | +404 | 7,302 | 7,155 | 5.36% | -146 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,111 | 59,754 | -3,357 | 3,202 | 3,010 | 2.25% | -192 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,014 | 121,227 | +1,213 | 7,482 | 7,283 | 5.45% | -198 |
| ISHARES TR CORE MSCI EAFE | 2,942 | 0 | -2,942 | 218 | 0 | — | -218 |
| ISHARES TR | 3,665 | 0 | -3,665 | 223 | 0 | — | -223 |
| VANGUARD WELLINGTON FD | 71,379 | 70,612 | -767 | 9,774 | 9,469 | 7.09% | -305 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,329 | 45,287 | -16,042 | 4,741 | 3,500 | 2.62% | -1,242 |