Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,821 | 146,436 | +18,615 | 61,444 | 73,237 | 20.88% | +11,793 |
| ISHARES TR | 334 | 350,819 | +350,485 | 7 | 8,413 | 2.40% | +8,405 |
| VANGUARD BD INDEX FDS | 428,149 | 476,228 | +48,079 | 31,096 | 34,312 | 9.78% | +3,216 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,512 | +15,512 | 0 | 3,058 | 0.87% | +3,058 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 25,743 | +25,743 | 0 | 2,498 | 0.71% | +2,498 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 81,219 | +81,219 | 0 | 2,455 | 0.70% | +2,455 |
| ISHARES TR | 334 | 100,320 | +99,986 | 7 | 2,273 | 0.65% | +2,265 |
| NVIDIA CORPORATION(NVDA) | 3,751 | 40,710 | +36,959 | 3,389 | 5,029 | 1.43% | +1,640 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 264,492 | 298,895 | +34,403 | 13,420 | 15,057 | 4.29% | +1,636 |
| VANGUARD INDEX FDS | 187,436 | 195,168 | +7,732 | 30,526 | 31,307 | 8.92% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 16,208 | 18,367 | +2,159 | 6,816 | 7,472 | 2.13% | +656 |
| AMERICAN CENTY ETF TR | 125,315 | 137,717 | +12,402 | 7,988 | 8,574 | 2.44% | +587 |
| VANGUARD WORLD FD | 39,513 | 42,946 | +3,433 | 3,682 | 4,149 | 1.18% | +467 |
| AMERICAN CENTY ETF TR | 180,474 | 193,480 | +13,006 | 16,912 | 17,359 | 4.95% | +447 |
| EA SERIES TRUST FREEDOM 100 EM | 79,057 | 85,072 | +6,015 | 2,667 | 3,005 | 0.86% | +338 |
| APPLE INC(AAPL) | 13,089 | 12,067 | -1,022 | 2,244 | 2,542 | 0.72% | +297 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,909 | 27,244 | +2,335 | 2,652 | 2,937 | 0.84% | +286 |
| VANGUARD BD INDEX FDS | 994 | 3,953 | +2,959 | 76 | 303 | 0.09% | +227 |
| AMAZON COM INC(AMZN) | 1,574 | 2,623 | +1,049 | 284 | 507 | 0.14% | +223 |
| ISHARES TR | 7,264 | 7,250 | -14 | 2,448 | 2,643 | 0.75% | +194 |
| ALPHABET INC(GOOG) | 4,380 | 4,617 | +237 | 661 | 841 | 0.24% | +180 |
| SPDR SER TR ST STR MSCI GEN | 0 | 1,310 | +1,310 | 0 | 143 | 0.04% | +143 |
| VANGUARD INDEX FDS | 5,040 | 5,017 | -23 | 1,735 | 1,876 | 0.53% | +142 |
| SPDR SER TR ST STR BLO 1 ETF | 25,567 | 26,750 | +1,183 | 2,347 | 2,455 | 0.70% | +108 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 3,333 | +3,333 | 0 | 99 | 0.03% | +99 |
| ISHARES TR | 10,156 | 11,257 | +1,101 | 995 | 1,093 | 0.31% | +98 |
| ORACLE CORP(ORCL) | 3,832 | 4,049 | +217 | 481 | 572 | 0.16% | +90 |
| ISHARES TR | 334 | 2,436 | +2,102 | 7 | 96 | 0.03% | +89 |
| META PLATFORMS INC(META) | 160 | 330 | +170 | 78 | 166 | 0.05% | +89 |
| TESLA INC(TSLA) | 323 | 668 | +345 | 57 | 132 | 0.04% | +75 |
| ISHARES TR | 7 | 806 | +799 | 1 | 75 | 0.02% | +75 |
| BOEING CO(BA) | 106 | 461 | +355 | 20 | 84 | 0.02% | +63 |
| NETFLIX INC(NFLX) | 10 | 98 | +88 | 6 | 66 | 0.02% | +60 |
| NOVO-NORDISK A S(NVO) | 2,086 | 2,278 | +192 | 268 | 325 | 0.09% | +57 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 968 | +968 | 0 | 57 | 0.02% | +57 |
| ELI LILLY & CO(LLY) | 137 | 178 | +41 | 107 | 161 | 0.05% | +55 |
| ISHARES INC ESG AWR MSCI EM | 8,816 | 10,018 | +1,202 | 284 | 336 | 0.10% | +52 |
| VISA INC(V) | 242 | 454 | +212 | 67 | 119 | 0.03% | +52 |
| ALPHABET INC(GOOG) | 332 | 539 | +207 | 51 | 99 | 0.03% | +48 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 7 | 48 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,241 | 2,241 | 0 | 467 | 507 | 0.14% | +40 |
| ISHARES TR CORE MSCI EAFE | 265,207 | 271,517 | +6,310 | 19,684 | 19,723 | 5.62% | +39 |
| SCHWAB STRATEGIC TR | 694 | 1,561 | +867 | 32 | 71 | 0.02% | +39 |
| AMGEN INC(AMGN) | 1,390 | 1,390 | 0 | 395 | 434 | 0.12% | +39 |
| TEXAS INSTRS INC(TXN) | 1,289 | 1,350 | +61 | 225 | 263 | 0.07% | +38 |
| QUALCOMM INC(QCOM) | 90 | 242 | +152 | 15 | 48 | 0.01% | +33 |
| SALESFORCE INC(CRM) | 4 | 129 | +125 | 1 | 33 | 0.01% | +32 |
| AUTODESK INC | 0 | 129 | +129 | 0 | 32 | 0.01% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 67 | +67 | 0 | 31 | 0.01% | +31 |
| BROADCOM INC(AVGO) | 20 | 36 | +16 | 27 | 58 | 0.02% | +31 |
| WALMART INC(WMT) | 6,395 | 6,111 | -284 | 385 | 414 | 0.12% | +29 |
| ISHARES TR | 2,754 | 2,754 | 0 | 323 | 351 | 0.10% | +28 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 172 | 200 | 0.06% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25 | +25 | 0 | 26 | 0.01% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 526 | +526 | 0 | 26 | 0.01% | +26 |
| TWO RDS SHARED TR HYPATIA WOMEN | 0 | 900 | +900 | 0 | 26 | 0.01% | +26 |
| ANALOG DEVICES INC(ADI) | 532 | 572 | +40 | 105 | 131 | 0.04% | +25 |
| SPDR GOLD TR(GLD) | 2,829 | 2,823 | -6 | 582 | 607 | 0.17% | +25 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 550 | +550 | 0 | 23 | 0.01% | +23 |
| PROGRESSIVE CORP(PGR) | 0 | 111 | +111 | 0 | 23 | 0.01% | +23 |
| ALTRIA GROUP INC(MO) | 8,366 | 8,502 | +136 | 365 | 387 | 0.11% | +22 |
| SOUTHERN CO(SO) | 2,379 | 2,481 | +102 | 171 | 192 | 0.05% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,166 | 1,266 | +100 | 107 | 128 | 0.04% | +21 |
| STARBUCKS CORP(SBUX) | 56 | 335 | +279 | 5 | 26 | 0.01% | +21 |
| DT MIDSTREAM INC(DTM) | 2,059 | 2,059 | 0 | 126 | 146 | 0.04% | +20 |
| STELLANTIS N.V(STLA) | 5 | 1,017 | +1,012 | 0 | 20 | 0.01% | +20 |
| SOLVENTUM CORP(SOLV) | 0 | 369 | +369 | 0 | 20 | 0.01% | +20 |
| EATON CORP PLC(ETN) | 200 | 261 | +61 | 63 | 82 | 0.02% | +19 |
| SHOPIFY INC(SHOP) | 0 | 290 | +290 | 0 | 19 | 0.01% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 80 | +80 | 0 | 17 | 0.00% | +17 |
| CHEVRON CORP NEW(CVX) | 455 | 562 | +107 | 72 | 88 | 0.03% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 128 | +128 | 0 | 16 | 0.00% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25 | 54 | +29 | 15 | 30 | 0.01% | +15 |
| ISHARES SILVER TR(SLV) | 3,269 | 3,374 | +105 | 74 | 90 | 0.03% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 1,787 | 1,867 | +80 | 173 | 187 | 0.05% | +14 |
| NOVARTIS AG(NVS) | 0 | 132 | +132 | 0 | 14 | 0.00% | +14 |
| FACTSET RESH SYS INC(FDS) | 0 | 33 | +33 | 0 | 13 | 0.00% | +13 |
| LOWES COS INC(LOW) | 75 | 145 | +70 | 19 | 32 | 0.01% | +13 |
| SEI INVTS CO(SEIC) | 0 | 195 | +195 | 0 | 13 | 0.00% | +13 |
| RTX CORPORATION(RTX) | 334 | 448 | +114 | 33 | 45 | 0.01% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 256 | +256 | 0 | 12 | 0.00% | +12 |
| AIR PRODS & CHEMS INC | 0 | 44 | +44 | 0 | 11 | 0.00% | +11 |
| THE CIGNA GROUP(CI) | 0 | 34 | +34 | 0 | 11 | 0.00% | +11 |
| MCKESSON CORP(MCK) | 0 | 19 | +19 | 0 | 11 | 0.00% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 45 | 67 | +22 | 20 | 31 | 0.01% | +11 |
| DOMINION ENERGY INC(D) | 0 | 217 | +217 | 0 | 11 | 0.00% | +11 |
| BLOCK INC(XYZ) | 0 | 160 | +160 | 0 | 10 | 0.00% | +10 |
| APPLIED MATLS INC | 343 | 343 | 0 | 71 | 81 | 0.02% | +10 |
| CONOCOPHILLIPS(COP) | 150 | 254 | +104 | 19 | 29 | 0.01% | +10 |
| WORKDAY INC(WDAY) | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| ILLUMINA INC(ILMN) | 0 | 93 | +93 | 0 | 10 | 0.00% | +10 |
| BLACKROCK INC(BLK) | 12 | 25 | +13 | 10 | 20 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35 | 155 | +120 | 3 | 12 | 0.00% | +10 |
| AMERICAN EXPRESS CO(AXP) | 258 | 295 | +37 | 59 | 68 | 0.02% | +10 |
| INTUITIVE SURGICAL INC | 334 | 38 | -296 | 7 | 17 | 0.00% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| AON PLC(AON) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 126 | +126 | 0 | 9 | 0.00% | +9 |
| DIAGEO PLC(DEO) | 9 | 84 | +75 | 1 | 11 | 0.00% | +9 |
| KINDER MORGAN INC DEL(KMI) | 5,923 | 5,923 | 0 | 109 | 118 | 0.03% | +9 |