Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 236,699 | +236,699 | 0 | 59,085 | 17.91% | +59,085 |
| VANGUARD INDEX FDS | 0 | 165,677 | +165,677 | 0 | 40,110 | 12.16% | +40,110 |
| VANGUARD SPECIALIZED FUNDS | 0 | 195,951 | +195,951 | 0 | 35,771 | 10.84% | +35,771 |
| VANGUARD WHITEHALL FDS | 0 | 182,295 | +182,295 | 0 | 21,620 | 6.55% | +21,620 |
| VANGUARD INDEX FDS | 0 | 60,748 | +60,748 | 0 | 13,246 | 4.01% | +13,246 |
| APPLE INC(AAPL) | 0 | 58,803 | +58,803 | 0 | 12,385 | 3.75% | +12,385 |
| MICROSOFT CORP(MSFT) | 0 | 23,263 | +23,263 | 0 | 10,397 | 3.15% | +10,397 |
| AMAZON COM INC(AMZN) | 0 | 45,384 | +45,384 | 0 | 8,770 | 2.66% | +8,770 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185,949 | +185,949 | 0 | 8,137 | 2.47% | +8,137 |
| VANGUARD WHITEHALL FDS | 0 | 97,941 | +97,941 | 0 | 7,961 | 2.41% | +7,961 |
| VANGUARD WHITEHALL FDS | 0 | 110,957 | +110,957 | 0 | 7,604 | 2.30% | +7,604 |
| ALPHABET INC(GOOG) | 0 | 37,574 | +37,574 | 0 | 6,844 | 2.07% | +6,844 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,358 | +35,358 | 0 | 5,831 | 1.77% | +5,831 |
| VANGUARD INDEX FDS | 0 | 35,444 | +35,444 | 0 | 5,686 | 1.72% | +5,686 |
| VANGUARD INDEX FDS | 0 | 29,624 | +29,624 | 0 | 5,000 | 1.52% | +5,000 |
| VANGUARD TAX-MANAGED FDS | 0 | 93,632 | +93,632 | 0 | 4,627 | 1.40% | +4,627 |
| VANGUARD INDEX FDS | 0 | 9,256 | +9,256 | 0 | 3,462 | 1.05% | +3,462 |
| ABBVIE INC(ABBV) | 0 | 17,109 | +17,109 | 0 | 2,935 | 0.89% | +2,935 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,517 | +33,517 | 0 | 2,679 | 0.81% | +2,679 |
| EXXON MOBIL CORP | 0 | 23,010 | +23,010 | 0 | 2,649 | 0.80% | +2,649 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,328 | +17,328 | 0 | 2,533 | 0.77% | +2,533 |
| VANGUARD INDEX FDS | 0 | 8,931 | +8,931 | 0 | 2,389 | 0.72% | +2,389 |
| ELI LILLY & CO(LLY) | 0 | 2,576 | +2,576 | 0 | 2,332 | 0.71% | +2,332 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,481 | +11,481 | 0 | 2,322 | 0.70% | +2,322 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 46,921 | +46,921 | 0 | 2,284 | 0.69% | +2,284 |
| AFLAC INC(AFL) | 0 | 23,450 | +23,450 | 0 | 2,094 | 0.63% | +2,094 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,246 | +16,246 | 0 | 2,007 | 0.61% | +2,007 |
| VANGUARD MUN BD FDS | 0 | 34,909 | +34,909 | 0 | 1,749 | 0.53% | +1,749 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,256 | +7,256 | 0 | 1,732 | 0.52% | +1,732 |
| ABBOTT LABS | 0 | 15,138 | +15,138 | 0 | 1,573 | 0.48% | +1,573 |
| CHEVRON CORP NEW(CVX) | 0 | 10,031 | +10,031 | 0 | 1,569 | 0.48% | +1,569 |
| ALPHABET INC(GOOG) | 0 | 8,215 | +8,215 | 0 | 1,507 | 0.46% | +1,507 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,380 | +6,380 | 0 | 1,491 | 0.45% | +1,491 |
| ALTRIA GROUP INC(MO) | 0 | 32,572 | +32,572 | 0 | 1,484 | 0.45% | +1,484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,648 | +2,648 | 0 | 1,348 | 0.41% | +1,348 |
| PHILLIPS 66(PSX) | 0 | 8,262 | +8,262 | 0 | 1,166 | 0.35% | +1,166 |
| STARBUCKS CORP(SBUX) | 0 | 14,029 | +14,029 | 0 | 1,092 | 0.33% | +1,092 |
| VANGUARD BD INDEX FDS | 0 | 14,801 | +14,801 | 0 | 1,066 | 0.32% | +1,066 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,683 | +4,683 | 0 | 1,052 | 0.32% | +1,052 |
| COCA COLA CO(KO) | 0 | 14,747 | +14,747 | 0 | 939 | 0.28% | +939 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,164 | +4,164 | 0 | 894 | 0.27% | +894 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,158 | +2,158 | 0 | 878 | 0.27% | +878 |
| BLACKROCK INC(BLK) | 0 | 1,112 | +1,112 | 0 | 876 | 0.27% | +876 |
| PEPSICO INC(PEP) | 0 | 5,027 | +5,027 | 0 | 829 | 0.25% | +829 |
| COSTCO WHSL CORP NEW(COST) | 0 | 962 | +962 | 0 | 818 | 0.25% | +818 |
| AMGEN INC(AMGN) | 0 | 2,612 | +2,612 | 0 | 816 | 0.25% | +816 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,440 | +7,440 | 0 | 754 | 0.23% | +754 |
| REALTY INCOME CORP(O) | 0 | 14,183 | +14,183 | 0 | 749 | 0.23% | +749 |
| QUALCOMM INC(QCOM) | 0 | 3,724 | +3,724 | 0 | 742 | 0.22% | +742 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,415 | +15,415 | 0 | 636 | 0.19% | +636 |
| VANGUARD STAR FDS | 0 | 10,541 | +10,541 | 0 | 636 | 0.19% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 17,300 | +17,300 | 0 | 634 | 0.19% | +634 |
| VANGUARD INDEX FDS | 0 | 3,394 | +3,394 | 0 | 619 | 0.19% | +619 |
| BROADCOM INC(AVGO) | 0 | 366 | +366 | 0 | 588 | 0.18% | +588 |
| EMERSON ELEC CO(EMR) | 0 | 5,238 | +5,238 | 0 | 577 | 0.17% | +577 |
| MCDONALDS CORP(MCD) | 0 | 2,250 | +2,250 | 0 | 573 | 0.17% | +573 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,800 | +10,800 | 0 | 565 | 0.17% | +565 |
| CATERPILLAR INC(CAT) | 0 | 1,684 | +1,684 | 0 | 561 | 0.17% | +561 |
| AIR PRODS & CHEMS INC | 0 | 2,164 | +2,164 | 0 | 558 | 0.17% | +558 |
| ADOBE INC(ADBE) | 0 | 983 | +983 | 0 | 546 | 0.17% | +546 |
| AT&T INC(T) | 0 | 28,273 | +28,273 | 0 | 540 | 0.16% | +540 |
| HORMEL FOODS CORP(HRL) | 0 | 17,000 | +17,000 | 0 | 518 | 0.16% | +518 |
| WALMART INC(WMT) | 0 | 7,562 | +7,562 | 0 | 512 | 0.16% | +512 |
| RTX CORPORATION(RTX) | 0 | 4,910 | +4,910 | 0 | 493 | 0.15% | +493 |
| VANGUARD INDEX FDS | 0 | 983 | +983 | 0 | 492 | 0.15% | +492 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,490 | +8,490 | 0 | 490 | 0.15% | +490 |
| VANGUARD BD INDEX FDS | 0 | 6,203 | +6,203 | 0 | 476 | 0.14% | +476 |
| CITIGROUP INC(C) | 0 | 7,490 | +7,490 | 0 | 475 | 0.14% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,706 | +2,706 | 0 | 468 | 0.14% | +468 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,552 | +4,552 | 0 | 455 | 0.14% | +455 |
| DOMINION ENERGY INC(D) | 0 | 9,038 | +9,038 | 0 | 443 | 0.13% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,730 | +2,730 | 0 | 443 | 0.13% | +443 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,137 | +6,137 | 0 | 435 | 0.13% | +435 |
| CISCO SYS INC(CSCO) | 0 | 8,681 | +8,681 | 0 | 412 | 0.13% | +412 |
| EATON CORP PLC(ETN) | 0 | 1,300 | +1,300 | 0 | 408 | 0.12% | +408 |
| GENERAL MLS INC(GIS) | 0 | 6,112 | +6,112 | 0 | 387 | 0.12% | +387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,638 | +7,638 | 0 | 385 | 0.12% | +385 |
| TARGET CORP(TGT) | 0 | 2,563 | +2,563 | 0 | 379 | 0.12% | +379 |
| 3M CO(MMM) | 0 | 3,695 | +3,695 | 0 | 378 | 0.11% | +378 |
| BLACKSTONE INC(BX) | 0 | 2,977 | +2,977 | 0 | 369 | 0.11% | +369 |
| PFIZER INC(PFE) | 0 | 12,588 | +12,588 | 0 | 352 | 0.11% | +352 |
| DISNEY WALT CO(DIS) | 0 | 3,488 | +3,488 | 0 | 346 | 0.10% | +346 |
| CVS HEALTH CORP(CVS) | 0 | 5,750 | +5,750 | 0 | 340 | 0.10% | +340 |
| LOWES COS INC(LOW) | 0 | 1,426 | +1,426 | 0 | 314 | 0.10% | +314 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,159 | +1,159 | 0 | 301 | 0.09% | +301 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,764 | +1,764 | 0 | 297 | 0.09% | +297 |
| SOUTHERN CO(SO) | 0 | 3,775 | +3,775 | 0 | 293 | 0.09% | +293 |
| ISHARES TR | 0 | 526 | +526 | 0 | 288 | 0.09% | +288 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,839 | +2,839 | 0 | 285 | 0.09% | +285 |
| RPM INTL INC(RPM) | 0 | 2,600 | +2,600 | 0 | 280 | 0.08% | +280 |
| GE AEROSPACE(GE) | 0 | 1,749 | +1,749 | 0 | 278 | 0.08% | +278 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,399 | +1,399 | 0 | 272 | 0.08% | +272 |
| DOVER CORP(DOV) | 0 | 1,500 | +1,500 | 0 | 271 | 0.08% | +271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,652 | +4,652 | 0 | 270 | 0.08% | +270 |
| HOME DEPOT INC(HD) | 0 | 783 | +783 | 0 | 270 | 0.08% | +270 |
| BANK AMERICA CORP | 0 | 6,713 | +6,713 | 0 | 267 | 0.08% | +267 |
| SALESFORCE INC(CRM) | 0 | 992 | +992 | 0 | 255 | 0.08% | +255 |
| AMERICAN ELEC PWR CO INC | 0 | 2,870 | +2,870 | 0 | 252 | 0.08% | +252 |
| INTEL CORP(INTC) | 0 | 8,076 | +8,076 | 0 | 250 | 0.08% | +250 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 919 | +919 | 0 | 244 | 0.07% | +244 |