Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 13,737 | 27,279 | +13,542 | 3,937 | 8,571 | 6.92% | +4,634 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 19,547 | +17,552 | 1,803 | 2,415 | 1.95% | +612 |
| AMAZON COM INC(AMZN) | 10,874 | 12,709 | +1,835 | 1,961 | 2,456 | 1.98% | +495 |
| VANGUARD WORLD FD INF TECH ETF | 7,864 | 7,948 | +84 | 4,123 | 4,583 | 3.70% | +459 |
| VANGUARD INDEX FDS | 53,232 | 51,969 | -1,263 | 25,589 | 25,991 | 20.98% | +403 |
| APPLE INC(AAPL) | 10,266 | 10,239 | -27 | 1,760 | 2,157 | 1.74% | +396 |
| SPDR SER TR ST LON TREAS ETF | 54,619 | 68,654 | +14,035 | 1,526 | 1,869 | 1.51% | +343 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 11,927 | +11,927 | 0 | 303 | 0.24% | +303 |
| ALPHABET INC(GOOG) | 8,919 | 8,778 | -141 | 1,346 | 1,599 | 1.29% | +253 |
| VANGUARD INDEX FDS | 42,376 | 45,416 | +3,040 | 7,427 | 7,666 | 6.19% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,503 | 5,484 | -19 | 749 | 953 | 0.77% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,793 | +1,793 | 0 | 202 | 0.16% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,193 | +2,193 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 6,518 | 6,497 | -21 | 2,197 | 2,368 | 1.91% | +171 |
| MICROSOFT CORP(MSFT) | 6,162 | 6,144 | -18 | 2,592 | 2,746 | 2.22% | +154 |
| SPDR SER TR ST INTER BD ETF | 59,824 | 62,953 | +3,129 | 1,956 | 2,050 | 1.65% | +94 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 36,747 | 38,741 | +1,994 | 1,676 | 1,759 | 1.42% | +83 |
| ALPHABET INC(GOOG) | 2,739 | 2,639 | -100 | 417 | 484 | 0.39% | +67 |
| COSTCO WHSL CORP NEW(COST) | 546 | 546 | 0 | 400 | 464 | 0.38% | +64 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 377 | 439 | 0.35% | +62 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 339 | 391 | 0.32% | +52 |
| BROADCOM INC(AVGO) | 220 | 212 | -8 | 292 | 341 | 0.28% | +49 |
| NEXTERA ENERGY INC(NEE) | 10,428 | 10,086 | -342 | 666 | 714 | 0.58% | +48 |
| META PLATFORMS INC(META) | 2,179 | 2,179 | 0 | 1,058 | 1,099 | 0.89% | +41 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 275 | 309 | 0.25% | +34 |
| ISHARES TR US INFRASTRUC | 8,512 | 9,547 | +1,035 | 369 | 402 | 0.32% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,467 | 1,481 | +14 | 726 | 754 | 0.61% | +29 |
| ISHARES TR US TREAS BD ETF | 29,789 | 31,121 | +1,332 | 678 | 702 | 0.57% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 289 | 313 | 0.25% | +24 |
| HOULIHAN LOKEY INC(HLI) | 4,560 | 4,485 | -75 | 585 | 605 | 0.49% | +20 |
| MONDAY COM LTD SHS | 1,141 | 1,141 | 0 | 258 | 275 | 0.22% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 523 | +11 | 268 | 285 | 0.23% | +17 |
| HONEYWELL INTL INC(HON) | 1,430 | 1,430 | 0 | 294 | 305 | 0.25% | +12 |
| TE CONNECTIVITY LTD(TEL) | 3,960 | 3,898 | -62 | 575 | 586 | 0.47% | +11 |
| MORGAN STANLEY(MS) | 7,101 | 6,991 | -110 | 669 | 679 | 0.55% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,398 | 2,349 | -49 | 599 | 609 | 0.49% | +10 |
| PROCTER AND GAMBLE CO(PG) | 4,533 | 4,510 | -23 | 736 | 744 | 0.60% | +8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 988 | 988 | 0 | 211 | 216 | 0.17% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 259 | 263 | 0.21% | +4 |
| ARCHER DANIELS MIDLAND CO | 6,447 | 6,771 | +324 | 405 | 409 | 0.33% | +4 |
| EATON CORP PLC(ETN) | 1,140 | 1,130 | -10 | 356 | 354 | 0.29% | -2 |
| DANAHER CORPORATION(DHR) | 1,337 | 1,306 | -31 | 334 | 326 | 0.26% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 5,873 | 5,774 | -99 | 1,176 | 1,168 | 0.94% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 280 | 271 | 0.22% | -9 |
| BLACKROCK INC(BLK) | 262 | 262 | 0 | 219 | 206 | 0.17% | -12 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 314 | 300 | 0.24% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 518 | 0 | 301 | 286 | 0.23% | -15 |
| DEERE & CO(DE) | 566 | 566 | 0 | 232 | 211 | 0.17% | -21 |
| ISHARES TR | 3,969 | 3,819 | -150 | 359 | 337 | 0.27% | -22 |
| PAYCHEX INC(PAYX) | 4,647 | 4,620 | -27 | 571 | 548 | 0.44% | -23 |
| AON PLC(AON) | 710 | 710 | 0 | 237 | 209 | 0.17% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,097 | 2,286 | +189 | 727 | 694 | 0.56% | -33 |
| VISA INC(V) | 2,022 | 2,022 | 0 | 564 | 531 | 0.43% | -34 |
| PEPSICO INC(PEP) | 3,761 | 3,744 | -17 | 658 | 618 | 0.50% | -41 |
| CISCO SYS INC(CSCO) | 13,513 | 13,316 | -197 | 674 | 633 | 0.51% | -42 |
| SALESFORCE INC(CRM) | 957 | 957 | 0 | 288 | 246 | 0.20% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,871 | 3,888 | +17 | 575 | 532 | 0.43% | -43 |
| ABBOTT LABS | 5,653 | 5,756 | +103 | 643 | 598 | 0.48% | -44 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 1,010 | 965 | 0.78% | -45 |
| UNION PAC CORP(UNP) | 3,304 | 3,360 | +56 | 812 | 760 | 0.61% | -52 |
| CENCORA INC | 2,636 | 2,601 | -35 | 640 | 586 | 0.47% | -55 |
| ISHARES TR | 8,999 | 8,901 | -98 | 1,612 | 1,553 | 1.25% | -59 |
| ISHARES TR | 39,859 | 39,675 | -184 | 4,289 | 4,227 | 3.41% | -61 |
| HOME DEPOT INC(HD) | 1,805 | 1,829 | +24 | 692 | 630 | 0.51% | -63 |
| PROLOGIS INC.(PLD) | 4,804 | 4,952 | +148 | 626 | 556 | 0.45% | -69 |
| PHILLIPS 66(PSX) | 4,102 | 4,068 | -34 | 670 | 574 | 0.46% | -96 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 652 | 542 | 0.44% | -109 |
| TARGET CORP(TGT) | 4,046 | 3,858 | -188 | 717 | 571 | 0.46% | -146 |
| CVS HEALTH CORP(CVS) | 7,935 | 7,527 | -408 | 633 | 445 | 0.36% | -188 |
| SPDR SER TR ST NUVE TERM ETF | 49,613 | 44,279 | -5,334 | 2,354 | 2,090 | 1.69% | -264 |
| PNC FINL SVCS GROUP INC(PNC) | 4,114 | 0 | -4,114 | 665 | 0 | — | -665 |
| VANGUARD INDEX FDS | 17,789 | 7,410 | -10,379 | 1,538 | 621 | 0.50% | -918 |
| SCHWAB STRATEGIC TR | 253,997 | 242,540 | -11,457 | 20,480 | 18,860 | 15.23% | -1,620 |
| ISHARES TR | 107,205 | 66,750 | -40,455 | 5,832 | 3,540 | 2.86% | -2,292 |