Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 708,568 | 694,925 | -13,643 | 43,598 | 44,475 | 28.66% | +877 |
| ISHARES TR | 31,532 | 37,736 | +6,204 | 2,663 | 3,492 | 2.25% | +830 |
| ISHARES TR CORE UNIVRSL USD | 116,361 | 135,008 | +18,647 | 5,305 | 6,105 | 3.93% | +800 |
| SCHWAB STRATEGIC TR | 125,786 | 142,394 | +16,608 | 5,786 | 6,490 | 4.18% | +704 |
| APPLE INC(AAPL) | 12,896 | 13,455 | +559 | 2,211 | 2,834 | 1.83% | +622 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,064 | +9,064 | 0 | 601 | 0.39% | +601 |
| ISHARES TR | 30,268 | 30,392 | +124 | 4,088 | 4,574 | 2.95% | +486 |
| ISHARES TR MSCI USA QLT FCT | 60,585 | 61,119 | +534 | 9,957 | 10,437 | 6.73% | +480 |
| AMERICAN CENTY ETF TR | 0 | 5,430 | +5,430 | 0 | 341 | 0.22% | +341 |
| ISHARES TR | 43,591 | 46,993 | +3,402 | 4,524 | 4,807 | 3.10% | +283 |
| ISHARES TR | 13,902 | 14,001 | +99 | 3,439 | 3,700 | 2.38% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 7,978 | +7,978 | 0 | 252 | 0.16% | +252 |
| META PLATFORMS INC(META) | 0 | 489 | +489 | 0 | 247 | 0.16% | +247 |
| MICROSOFT CORP(MSFT) | 2,996 | 3,349 | +353 | 1,260 | 1,497 | 0.96% | +237 |
| NVIDIA CORPORATION(NVDA) | 295 | 3,977 | +3,682 | 267 | 491 | 0.32% | +225 |
| BUNGE GLOBAL SA(BG) | 0 | 1,880 | +1,880 | 0 | 201 | 0.13% | +201 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,000 | +10,000 | 0 | 150 | 0.10% | +150 |
| ISHARES INC MSCI EMRG CHN | 21,525 | 23,430 | +1,905 | 1,239 | 1,387 | 0.89% | +148 |
| AMAZON COM INC(AMZN) | 3,291 | 3,661 | +370 | 594 | 707 | 0.46% | +114 |
| ALPHABET INC(GOOG) | 2,854 | 2,984 | +130 | 431 | 544 | 0.35% | +113 |
| PHILIP MORRIS INTL INC(PM) | 10,002 | 10,102 | +100 | 916 | 1,024 | 0.66% | +107 |
| FIDELITY COVINGTON TRUST | 18,164 | 21,416 | +3,252 | 450 | 548 | 0.35% | +98 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 135,422 | 138,053 | +2,631 | 6,177 | 6,268 | 4.04% | +91 |
| SPDR SER TR ST STR RATE ETF | 72,624 | 75,440 | +2,816 | 2,239 | 2,327 | 1.50% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 3,655 | 3,655 | 0 | 1,912 | 1,989 | 1.28% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,022 | 4,318 | +296 | 275 | 333 | 0.21% | +57 |
| VANGUARD INDEX FDS | 5,413 | 5,316 | -97 | 2,602 | 2,659 | 1.71% | +57 |
| ISHARES TR | 1,907 | 1,907 | 0 | 643 | 695 | 0.45% | +52 |
| VANGUARD INTL EQUITY INDEX F | 11,814 | 12,378 | +564 | 493 | 542 | 0.35% | +48 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,353 | 47,353 | 0 | 1,730 | 1,775 | 1.14% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 572 | +54 | 256 | 291 | 0.19% | +35 |
| PROGRESSIVE CORP(PGR) | 1,277 | 1,411 | +134 | 264 | 293 | 0.19% | +29 |
| ISHARES INC CORE MSCI EMKT | 54,335 | 52,763 | -1,572 | 2,804 | 2,824 | 1.82% | +21 |
| VANGUARD TAX-MANAGED FDS | 29,244 | 29,993 | +749 | 1,467 | 1,482 | 0.96% | +15 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 218 | 228 | 0.15% | +10 |
| ISHARES TR MSCI UK ETF NEW | 6,060 | 6,060 | 0 | 207 | 211 | 0.14% | +4 |
| ISHARES INC | 4,750 | 4,750 | 0 | 203 | 204 | 0.13% | +1 |
| ARES CAPITAL CORP(ARCC) | 11,000 | 11,000 | 0 | 229 | 229 | 0.15% | 0 |
| ENVIVA INC | 20,025 | 20,025 | 0 | 9 | 9 | 0.01% | -0 |
| ISHARES TR | 8,640 | 8,640 | 0 | 201 | 201 | 0.13% | -1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,410 | 17,410 | 0 | 819 | 818 | 0.53% | -1 |
| VANGUARD BD INDEX FDS | 10,525 | 10,485 | -40 | 807 | 804 | 0.52% | -3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,636 | 11,636 | 0 | 488 | 483 | 0.31% | -5 |
| ISHARES TR | 2,345 | 2,345 | 0 | 259 | 250 | 0.16% | -9 |
| ISHARES TR | 12,262 | 12,454 | +192 | 527 | 517 | 0.33% | -10 |
| ISHARES TR | 4,560 | 4,550 | -10 | 277 | 266 | 0.17% | -11 |
| CEL-SCI CORP | 16,500 | 16,500 | 0 | 32 | 19 | 0.01% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,739 | 17,674 | -65 | 873 | 860 | 0.55% | -12 |
| ISHARES TR | 7,287 | 7,240 | -47 | 653 | 641 | 0.41% | -13 |
| VANGUARD BD INDEX FDS | 5,541 | 5,516 | -25 | 401 | 388 | 0.25% | -13 |
| ISHARES INC | 7,883 | 7,883 | 0 | 403 | 385 | 0.25% | -18 |
| ISHARES TR | 3,876 | 3,876 | 0 | 694 | 676 | 0.44% | -18 |
| HOME DEPOT INC(HD) | 660 | 678 | +18 | 253 | 233 | 0.15% | -20 |
| ISHARES TR US INFRASTRUC | 29,148 | 29,273 | +125 | 1,264 | 1,233 | 0.79% | -31 |
| CDW CORP(CDW) | 1,020 | 1,020 | 0 | 261 | 228 | 0.15% | -33 |
| VANGUARD INDEX FDS | 2,365 | 2,245 | -120 | 415 | 379 | 0.24% | -36 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64,850 | 65,871 | +1,021 | 3,842 | 3,799 | 2.45% | -42 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,426 | 1,460 | +34 | 313 | 258 | 0.17% | -55 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,736 | 10,003 | -1,733 | 431 | 360 | 0.23% | -72 |
| VANGUARD WORLD FD ENERGY ETF | 4,948 | 4,478 | -470 | 652 | 571 | 0.37% | -80 |
| ISHARES TR | 13,604 | 12,915 | -689 | 1,461 | 1,379 | 0.89% | -82 |
| SCHWAB STRATEGIC TR | 47,197 | 45,580 | -1,617 | 2,100 | 2,010 | 1.30% | -90 |
| ISHARES TR MSCI USA MIN ETF | 21,798 | 20,625 | -1,173 | 1,822 | 1,732 | 1.12% | -90 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,370 | 26,388 | -2,982 | 888 | 783 | 0.50% | -105 |
| ISHARES TR ESG AWR MSCI USA | 21,696 | 19,632 | -2,064 | 2,494 | 2,342 | 1.51% | -152 |
| ISHARES TR TRS FLT RT BD | 53,281 | 47,926 | -5,355 | 2,701 | 2,428 | 1.56% | -273 |
| ISHARES TR | 143,571 | 139,835 | -3,736 | 7,810 | 7,417 | 4.78% | -393 |
| FIDELITY MERRIMACK STR TR | 62,118 | 52,095 | -10,023 | 2,815 | 2,341 | 1.51% | -474 |
| VANGUARD BD INDEX FDS | 62,371 | 54,774 | -7,597 | 4,703 | 4,102 | 2.64% | -601 |