Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,116 | 13,631 | +10,515 | 1,310 | 5,545 | 4.30% | +4,235 |
| SPDR SER TR ST STR P500GRW | 229,641 | 230,879 | +1,238 | 16,798 | 18,500 | 14.34% | +1,702 |
| APPLE INC(AAPL) | 23,787 | 23,921 | +134 | 4,079 | 5,038 | 3.91% | +959 |
| NVIDIA CORPORATION(NVDA) | 2,657 | 26,338 | +23,681 | 2,401 | 3,254 | 2.52% | +853 |
| VANGUARD INDEX FDS | 25,876 | 26,036 | +160 | 8,906 | 9,738 | 7.55% | +831 |
| WALMART INC(WMT) | 3,470 | 7,596 | +4,126 | 209 | 514 | 0.40% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,514 | +1,514 | 0 | 246 | 0.19% | +246 |
| TESLA INC(TSLA) | 0 | 1,166 | +1,166 | 0 | 231 | 0.18% | +231 |
| AMGEN INC(AMGN) | 6,445 | 6,477 | +32 | 1,833 | 2,024 | 1.57% | +191 |
| ALPHABET INC(GOOG) | 4,246 | 4,503 | +257 | 641 | 820 | 0.64% | +179 |
| COSTCO WHSL CORP NEW(COST) | 1,396 | 1,396 | 0 | 1,023 | 1,187 | 0.92% | +164 |
| MICROSOFT CORP(MSFT) | 3,971 | 4,076 | +105 | 1,671 | 1,822 | 1.41% | +151 |
| AMAZON COM INC(AMZN) | 10,867 | 10,852 | -15 | 1,960 | 2,097 | 1.63% | +137 |
| BROADCOM INC(AVGO) | 424 | 424 | 0 | 562 | 681 | 0.53% | +119 |
| ALPHABET INC(GOOG) | 3,820 | 3,820 | 0 | 582 | 701 | 0.54% | +119 |
| VANGUARD SPECIALIZED FUNDS | 27,716 | 28,293 | +577 | 5,061 | 5,165 | 4.00% | +104 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 124,893 | 127,452 | +2,559 | 5,869 | 5,971 | 4.63% | +102 |
| ELEVANCE HEALTH INC(ELV) | 4,326 | 4,329 | +3 | 2,243 | 2,345 | 1.82% | +102 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,187 | 33,213 | +1,026 | 2,591 | 2,655 | 2.06% | +63 |
| FIDELITY MERRIMACK STR TR | 119,191 | 121,602 | +2,411 | 5,401 | 5,464 | 4.24% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,142 | 27,644 | +502 | 982 | 1,041 | 0.81% | +59 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 74,307 | 76,218 | +1,911 | 3,129 | 3,186 | 2.47% | +57 |
| VANGUARD INDEX FDS | 966 | 1,103 | +137 | 251 | 295 | 0.23% | +44 |
| SPDR SER TR ST STR P500ETF | 13,291 | 13,457 | +166 | 818 | 861 | 0.67% | +43 |
| SPDR SER TR ST INTER BD ETF | 101,032 | 102,573 | +1,541 | 3,303 | 3,340 | 2.59% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,156 | 5,287 | +131 | 1,033 | 1,069 | 0.83% | +37 |
| ISHARES TR | 1,070 | 1,070 | 0 | 563 | 586 | 0.45% | +23 |
| PACER FDS TR US CASH COWS 100 | 5,672 | 6,427 | +755 | 330 | 350 | 0.27% | +21 |
| ISHARES TR 0-5YR HI YL CP | 42,646 | 43,450 | +804 | 1,815 | 1,834 | 1.42% | +19 |
| ISHARES TR | 1,984 | 2,172 | +188 | 213 | 231 | 0.18% | +18 |
| PEPSICO INC(PEP) | 2,631 | 2,894 | +263 | 461 | 477 | 0.37% | +17 |
| VANGUARD INDEX FDS | 503 | 508 | +5 | 242 | 254 | 0.20% | +12 |
| CHEVRON CORP NEW(CVX) | 1,428 | 1,514 | +86 | 225 | 237 | 0.18% | +12 |
| CISCO SYS INC(CSCO) | 5,173 | 5,675 | +502 | 258 | 270 | 0.21% | +11 |
| BANK NEW YORK MELLON CORP | 4,210 | 4,220 | +10 | 243 | 253 | 0.20% | +10 |
| ISHARES TR | 28,600 | 29,029 | +429 | 2,968 | 2,970 | 2.30% | +1 |
| ISHARES TR | 6,152 | 6,201 | +49 | 317 | 318 | 0.25% | 0 |
| PRUDENTIAL FINL INC(PFH) | 1,763 | 1,769 | +6 | 207 | 207 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 38,468 | 39,197 | +729 | 2,855 | 2,847 | 2.21% | -8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,120 | 7,991 | -129 | 325 | 317 | 0.25% | -8 |
| VANECK ETF TRUST PREFERRED SECURT | 15,794 | 15,610 | -184 | 279 | 270 | 0.21% | -9 |
| MASTERCARD INCORPORATED(MA) | 586 | 607 | +21 | 282 | 268 | 0.21% | -14 |
| UNION PAC CORP(UNP) | 914 | 915 | +1 | 225 | 207 | 0.16% | -18 |
| AUTOMATIC DATA PROCESSING IN | 1,775 | 1,782 | +7 | 443 | 425 | 0.33% | -18 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 7,676 | 0 | 262 | 242 | 0.19% | -20 |
| BLACKSTONE INC(BX) | 3,111 | 3,111 | 0 | 409 | 385 | 0.30% | -24 |
| MCDONALDS CORP(MCD) | 1,011 | 1,017 | +6 | 285 | 259 | 0.20% | -26 |
| VISA INC(V) | 1,684 | 1,689 | +5 | 470 | 443 | 0.34% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,237 | 2,210 | -27 | 354 | 323 | 0.25% | -31 |
| VANGUARD WHITEHALL FDS | 39,651 | 40,011 | +360 | 4,797 | 4,745 | 3.68% | -52 |
| VANGUARD INDEX FDS | 14,234 | 14,442 | +208 | 3,556 | 3,496 | 2.71% | -60 |
| ISHARES TR | 29,425 | 29,783 | +358 | 3,359 | 3,287 | 2.55% | -72 |
| DISNEY WALT CO(DIS) | 2,913 | 2,823 | -90 | 356 | 280 | 0.22% | -76 |
| SCHWAB STRATEGIC TR | 68,216 | 69,730 | +1,514 | 5,500 | 5,422 | 4.20% | -78 |
| SPDR SER TR ST STR SP600 SML | 99,920 | 101,379 | +1,459 | 4,301 | 4,210 | 3.26% | -90 |
| SPDR SER TR ST STR P500VAL | 198,928 | 200,959 | +2,031 | 9,966 | 9,795 | 7.59% | -172 |
| STARBUCKS CORP(SBUX) | 2,569 | 0 | -2,569 | 235 | 0 | — | -235 |