Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 167,091 | 170,191 | +3,100 | 83,759 | 89,805 | 30.77% | +6,045 |
| ISHARES TR | 194,321 | 199,098 | +4,777 | 20,565 | 23,287 | 7.98% | +2,722 |
| ISHARES TR | 557,165 | 557,109 | -56 | 32,299 | 34,719 | 11.90% | +2,420 |
| VANGUARD INDEX FDS | 90,311 | 90,209 | -102 | 14,427 | 15,748 | 5.40% | +1,321 |
| BERKSHIRE HATHAWAY INC DEL | 14,621 | 15,317 | +696 | 5,924 | 7,050 | 2.42% | +1,126 |
| INVESCO QQQ TR | 112,863 | 113,441 | +578 | 54,391 | 55,367 | 18.97% | +976 |
| APPLE INC(AAPL) | 18,526 | 20,515 | +1,989 | 4,016 | 4,780 | 1.64% | +764 |
| ELI LILLY & CO(LLY) | 0 | 732 | +732 | 0 | 649 | 0.22% | +649 |
| EXXON MOBIL CORP | 46,256 | 48,239 | +1,983 | 5,318 | 5,655 | 1.94% | +337 |
| ISHARES TR | 0 | 2,974 | +2,974 | 0 | 301 | 0.10% | +301 |
| LINDE PLC(LIN) | 0 | 546 | +546 | 0 | 260 | 0.09% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,167 | 4,423 | +256 | 730 | 978 | 0.34% | +248 |
| VANGUARD INDEX FDS | 13,967 | 13,733 | -234 | 2,522 | 2,757 | 0.94% | +235 |
| HCA HEALTHCARE INC(HCA) | 0 | 534 | +534 | 0 | 217 | 0.07% | +217 |
| VANGUARD INDEX FDS | 16,783 | 16,394 | -389 | 4,167 | 4,383 | 1.50% | +217 |
| DISNEY WALT CO(DIS) | 0 | 2,244 | +2,244 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 10,859 | 10,909 | +50 | 1,883 | 2,071 | 0.71% | +188 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 32,471 | 35,558 | +3,087 | 1,019 | 1,182 | 0.41% | +163 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,222 | 0 | 1,862 | 2,024 | 0.69% | +163 |
| ISHARES TR | 8,045 | 8,045 | 0 | 1,619 | 1,777 | 0.61% | +159 |
| VANGUARD TAX-MANAGED FDS | 57,551 | 56,538 | -1,013 | 2,846 | 2,986 | 1.02% | +139 |
| HOME DEPOT INC(HD) | 1,431 | 1,531 | +100 | 481 | 620 | 0.21% | +139 |
| VANGUARD INDEX FDS | 8,979 | 8,980 | +1 | 2,051 | 2,186 | 0.75% | +136 |
| PROCTER AND GAMBLE CO(PG) | 10,497 | 10,591 | +94 | 1,708 | 1,834 | 0.63% | +126 |
| VANGUARD INDEX FDS | 8,320 | 8,083 | -237 | 1,240 | 1,355 | 0.46% | +115 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 605 | 710 | 0.24% | +105 |
| ISHARES TR | 17,511 | 17,431 | -80 | 6,443 | 6,543 | 2.24% | +100 |
| VANGUARD INDEX FDS | 4,129 | 4,130 | +1 | 992 | 1,090 | 0.37% | +98 |
| VISA INC(V) | 3,685 | 3,851 | +166 | 970 | 1,059 | 0.36% | +89 |
| NEXTERA ENERGY INC(NEE) | 4,281 | 4,461 | +180 | 299 | 377 | 0.13% | +78 |
| CATERPILLAR INC(CAT) | 1,199 | 1,200 | +1 | 395 | 469 | 0.16% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 761 | 852 | +91 | 415 | 489 | 0.17% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 589 | 624 | +35 | 291 | 365 | 0.13% | +73 |
| MCDONALDS CORP(MCD) | 1,198 | 1,199 | +1 | 299 | 365 | 0.13% | +66 |
| MICROSOFT CORP(MSFT) | 4,756 | 5,198 | +442 | 2,172 | 2,237 | 0.77% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,075 | 3,176 | +101 | 450 | 515 | 0.18% | +64 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 535 | 599 | 0.21% | +64 |
| ORACLE CORP(ORCL) | 2,306 | 2,306 | 0 | 330 | 393 | 0.13% | +63 |
| DOMINION ENERGY INC(D) | 4,433 | 4,704 | +271 | 213 | 272 | 0.09% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,182 | 1,082 | -100 | 514 | 572 | 0.20% | +57 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 273 | 328 | 0.11% | +55 |
| GE AEROSPACE(GE) | 1,738 | 1,750 | +12 | 276 | 330 | 0.11% | +54 |
| ISHARES TR | 3,157 | 3,157 | 0 | 941 | 993 | 0.34% | +51 |
| WALMART INC(WMT) | 3,351 | 3,351 | 0 | 226 | 271 | 0.09% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,049 | 1,049 | 0 | 245 | 284 | 0.10% | +39 |
| VANGUARD WORLD FD | 8,008 | 8,008 | 0 | 776 | 814 | 0.28% | +38 |
| AT&T INC(T) | 10,261 | 10,321 | +60 | 195 | 227 | 0.08% | +32 |
| ALPHABET INC(GOOG) | 4,054 | 4,634 | +580 | 742 | 769 | 0.26% | +27 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,037 | 7,037 | 0 | 232 | 256 | 0.09% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 4,112 | 4,114 | +2 | 845 | 867 | 0.30% | +23 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 273 | 293 | 0.10% | +20 |
| VANGUARD WORLD FD | 4,555 | 4,555 | 0 | 261 | 280 | 0.10% | +19 |
| ISHARES TR | 398 | 409 | +11 | 218 | 236 | 0.08% | +18 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 282 | 299 | 0.10% | +17 |
| ISHARES TR | 2,418 | 2,270 | -148 | 365 | 379 | 0.13% | +14 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 56 | 69 | 0.02% | +13 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 223 | 236 | 0.08% | +13 |
| PEPSICO INC(PEP) | 1,323 | 1,338 | +15 | 215 | 227 | 0.08% | +12 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 206 | 210 | 0.07% | +4 |
| TESLA INC(TSLA) | 1,433 | 1,087 | -346 | 301 | 284 | 0.10% | -16 |
| CHEVRON CORP NEW(CVX) | 2,761 | 2,761 | 0 | 432 | 407 | 0.14% | -25 |
| SCHLUMBERGER LTD(SLB) | 6,068 | 6,068 | 0 | 283 | 255 | 0.09% | -28 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 497 | 465 | 0.16% | -32 |
| VANGUARD INDEX FDS | 7,359 | 5,803 | -1,556 | 611 | 565 | 0.19% | -45 |
| AMAZON COM INC(AMZN) | 6,978 | 6,978 | 0 | 1,376 | 1,300 | 0.45% | -76 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 206 | 128 | 0.04% | -79 |
| ALPHABET INC(GOOG) | 6,550 | 6,550 | 0 | 1,208 | 1,095 | 0.38% | -113 |
| NVIDIA CORPORATION(NVDA) | 7,688 | 5,939 | -1,749 | 956 | 721 | 0.25% | -234 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,875 | 16,977 | -6,898 | 1,379 | 1,002 | 0.34% | -377 |