Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S SMALL CAP EQUITY ETF | 3,000 | 246,839 | +243,839 | 157 | 12,320 | 3.21% | +12,163 |
| ISHARES RUSSELL 3000 ETF | 1,282 | 19,149 | +17,867 | 385 | 5,911 | 1.54% | +5,526 |
| AON PLC SHS CL A(AON) | 426 | 10,083 | +9,657 | 142 | 2,960 | 0.77% | +2,818 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 420,573 | 439,913 | +19,340 | 24,376 | 26,874 | 7.01% | +2,498 |
| VANGUARD S&P 500 ETF | 60,146 | 61,490 | +1,344 | 28,912 | 30,753 | 8.02% | +1,841 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 28,252 | +28,252 | 0 | 1,501 | 0.39% | +1,501 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,195 | 21,116 | +921 | 10,563 | 11,492 | 3.00% | +928 |
| APPLE INC COM(AAPL) | 25,281 | 24,603 | -678 | 4,335 | 5,182 | 1.35% | +847 |
| VANGUARD ST INFLATION PROTECTED ETF | 79,723 | 95,021 | +15,298 | 3,818 | 4,612 | 1.20% | +794 |
| NVIDIA CORPORATION COM(NVDA) | 1,011 | 11,740 | +10,729 | 913 | 1,450 | 0.38% | +537 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 94,869 | 103,393 | +8,524 | 4,786 | 5,218 | 1.36% | +432 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 217,128 | 223,631 | +6,503 | 20,553 | 20,943 | 5.46% | +390 |
| BROADCOM INC COM(AVGO) | 1,771 | 1,663 | -108 | 2,347 | 2,670 | 0.70% | +323 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,720 | 10,655 | -65 | 1,632 | 1,954 | 0.51% | +322 |
| ELI LILLY & CO COM(LLY) | 2,831 | 2,788 | -43 | 2,203 | 2,524 | 0.66% | +322 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,582 | 6,814 | +232 | 993 | 1,241 | 0.32% | +248 |
| ISHARES CORE S&P 500 ETF | 5,547 | 5,646 | +99 | 2,916 | 3,090 | 0.81% | +174 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,049 | 19,135 | +86 | 4,951 | 5,119 | 1.33% | +168 |
| COSTCO WHSL CORP NEW COM(COST) | 1,377 | 1,371 | -6 | 1,009 | 1,165 | 0.30% | +156 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 271,704 | 279,692 | +7,988 | 20,166 | 20,317 | 5.30% | +151 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,298 | 10,849 | +551 | 2,063 | 2,194 | 0.57% | +132 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,443 | 3,734 | +291 | 393 | 515 | 0.13% | +122 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 87,263 | 87,263 | 0 | 2,203 | 2,318 | 0.60% | +114 |
| NEXTERA ENERGY INC COM(NEE) | 15,675 | 15,703 | +28 | 1,002 | 1,112 | 0.29% | +110 |
| COCA COLA CO COM(KO) | 181,675 | 176,190 | -5,485 | 11,115 | 11,215 | 2.92% | +100 |
| AMAZON COM INC COM(AMZN) | 9,485 | 9,355 | -130 | 1,711 | 1,808 | 0.47% | +97 |
| ISHARES S&P 500 GROWTH ETF | 4,727 | 5,355 | +628 | 399 | 496 | 0.13% | +96 |
| WILLIAMS COS INC COM(WMB) | 17,557 | 18,262 | +705 | 684 | 776 | 0.20% | +92 |
| TEXAS INSTRS INC COM(TXN) | 6,043 | 5,877 | -166 | 1,053 | 1,143 | 0.30% | +91 |
| QUALCOMM INC COM(QCOM) | 3,512 | 3,428 | -84 | 595 | 683 | 0.18% | +88 |
| GENERAL DYNAMICS CORP COM(GD) | 200 | 436 | +236 | 56 | 127 | 0.03% | +70 |
| PROCTER AND GAMBLE CO COM(PG) | 11,491 | 11,662 | +171 | 1,864 | 1,923 | 0.50% | +59 |
| REGENCY CTRS CORP COM(REG) | 35,520 | 35,520 | 0 | 2,151 | 2,209 | 0.58% | +58 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,057 | 2,055 | -2 | 693 | 749 | 0.20% | +56 |
| CORNING INC COM(GLW) | 12,140 | 11,617 | -523 | 400 | 451 | 0.12% | +51 |
| AMGEN INC COM(AMGN) | 1,858 | 1,849 | -9 | 528 | 578 | 0.15% | +49 |
| VANGUARD GROWTH ETF | 416 | 501 | +85 | 143 | 187 | 0.05% | +44 |
| ORACLE CORP COM(ORCL) | 2,782 | 2,782 | 0 | 349 | 393 | 0.10% | +43 |
| NXP SEMICONDUCTORS N V COM COM | 1,455 | 1,500 | +45 | 361 | 404 | 0.11% | +43 |
| KEURIG DR PEPPER INC COM(KDP) | 14,131 | 14,204 | +73 | 433 | 474 | 0.12% | +41 |
| EXXON MOBIL CORP COM | 6,447 | 6,862 | +415 | 749 | 790 | 0.21% | +40 |
| GE VERNOVA INC COM(GEV) | 0 | 235 | +235 | 0 | 40 | 0.01% | +40 |
| SEMPRA COM(SRE) | 10,265 | 10,212 | -53 | 737 | 777 | 0.20% | +39 |
| TESLA INC COM(TSLA) | 851 | 901 | +50 | 150 | 178 | 0.05% | +29 |
| ISHARES RUSSELL 1000 ETF | 2,940 | 2,940 | 0 | 847 | 875 | 0.23% | +28 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 960 | 960 | 0 | 288 | 316 | 0.08% | +28 |
| AT&T INC COM(T) | 2,635 | 3,862 | +1,227 | 46 | 74 | 0.02% | +27 |
| INTUITIVE SURGICAL INC COM NEW | 595 | 595 | 0 | 237 | 265 | 0.07% | +27 |
| KLA CORP COM NEW(KLAC) | 193 | 193 | 0 | 135 | 159 | 0.04% | +24 |
| FACEBOOK CL A(META) | 1,251 | 1,251 | 0 | 607 | 631 | 0.16% | +23 |
| PPL CORP COM(PPL) | 3,361 | 4,172 | +811 | 93 | 115 | 0.03% | +23 |
| NETFLIX INC COM(NFLX) | 334 | 334 | 0 | 203 | 225 | 0.06% | +23 |
| ADOBE INC COM(ADBE) | 420 | 420 | 0 | 212 | 233 | 0.06% | +21 |
| ISHARES GOLD TRUST(IAU) | 11,015 | 11,015 | 0 | 463 | 484 | 0.13% | +21 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| HUMANA INC COM(HUM) | 752 | 752 | 0 | 261 | 281 | 0.07% | +20 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,347 | 2,347 | 0 | 161 | 181 | 0.05% | +20 |
| SPDR GOLD SHARES(GLD) | 2,150 | 2,150 | 0 | 442 | 462 | 0.12% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 36,701 | 35,951 | -750 | 2,241 | 2,260 | 0.59% | +20 |
| CHEVRON CORP NEW COM(CVX) | 11,216 | 11,421 | +205 | 1,769 | 1,786 | 0.47% | +17 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 250 | +250 | 0 | 17 | 0.00% | +17 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,144 | 5,109 | -35 | 1,059 | 1,076 | 0.28% | +17 |
| KINDER MORGAN INC DEL COM(KMI) | 10,995 | 10,995 | 0 | 202 | 218 | 0.06% | +17 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,180 | 1,723 | +543 | 27 | 44 | 0.01% | +16 |
| APPLIED MATLS INC COM | 479 | 479 | 0 | 99 | 113 | 0.03% | +14 |
| BANK AMERICA CORP COM | 21,862 | 21,195 | -667 | 829 | 843 | 0.22% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 1,397 | 1,397 | 0 | 128 | 142 | 0.04% | +14 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 35 | +35 | 0 | 13 | 0.00% | +13 |
| HP INC COM(HPQ) | 1,897 | 2,007 | +110 | 57 | 70 | 0.02% | +13 |
| INVESCO VALUE MUN INCOME TR COM(IIM) | 0 | 975 | +975 | 0 | 12 | 0.00% | +12 |
| BP PLC SPONSORED ADR(BP) | 0 | 325 | +325 | 0 | 12 | 0.00% | +12 |
| EATON VANCE MUN BD FD COM(EIM) | 0 | 1,100 | +1,100 | 0 | 12 | 0.00% | +12 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 1,573 | 1,573 | 0 | 105 | 116 | 0.03% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 605 | 605 | 0 | 126 | 137 | 0.04% | +11 |
| VENTAS INC COM(VTR) | 71 | 263 | +192 | 3 | 13 | 0.00% | +10 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| ONEOK INC NEW COM(OKE) | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| BLACKSTONE INC COM(BX) | 700 | 800 | +100 | 92 | 99 | 0.03% | +7 |
| 3M CO COM(MMM) | 196 | 271 | +75 | 21 | 28 | 0.01% | +7 |
| SHOPIFY INC CL A(SHOP) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| AMPHENOL CORP NEW CL A | 338 | 676 | +338 | 39 | 46 | 0.01% | +7 |
| ISHARES U.S. TECHNOLOGY ETF | 400 | 400 | 0 | 54 | 60 | 0.02% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,678 | 1,642 | -36 | 830 | 836 | 0.22% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 2,784 | 2,784 | 0 | 173 | 179 | 0.05% | +6 |
| CONSTELLATION ENERGY CORP COM(CEG) | 384 | 384 | 0 | 71 | 77 | 0.02% | +6 |
| TRACTOR SUPPLY CO COM(TSCO) | 693 | 693 | 0 | 181 | 187 | 0.05% | +6 |
| ELEVANCE HEALTH INC COM(ELV) | 243 | 243 | 0 | 126 | 132 | 0.03% | +6 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | 286 | 0 | 56 | 61 | 0.02% | +6 |
| ECOLAB INC COM(ECL) | 740 | 740 | 0 | 171 | 176 | 0.05% | +5 |
| HASBRO INC COM(HAS) | 11 | 98 | +87 | 1 | 6 | 0.00% | +5 |
| TWIST BIOSCIENCE CORP COM(TWST) | 322 | 322 | 0 | 11 | 16 | 0.00% | +5 |
| WESTROCK CO COM | 5,495 | 5,495 | 0 | 272 | 276 | 0.07% | +4 |
| BOOKING HOLDINGS INC COM(BKNG) | 13 | 13 | 0 | 47 | 52 | 0.01% | +4 |
| SYNCHRONY FINANCIAL COM(SYF) | 990 | 990 | 0 | 43 | 47 | 0.01% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,976 | 1,976 | 0 | 83 | 86 | 0.02% | +4 |
| MICRON TECHNOLOGY INC COM(MU) | 355 | 348 | -7 | 42 | 46 | 0.01% | +4 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 427 | 427 | 0 | 40 | 43 | 0.01% | +3 |
| LAM RESEARCH CORP COM(LRCX) | 37 | 37 | 0 | 36 | 39 | 0.01% | +3 |