Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 189,853 | +189,853 | 0 | 11,055 | 9.42% | +11,055 |
| ISHARES RUSSELL MIDCAP ETF | 37,891 | 169,627 | +131,736 | 3,186 | 13,753 | 11.72% | +10,567 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 23,906 | 116,669 | +92,763 | 2,033 | 9,563 | 8.15% | +7,530 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 141,061 | 140,857 | -204 | 10,319 | 11,287 | 9.62% | +968 |
| ISHARES CORE S&P 500 ETF | 40,001 | 40,152 | +151 | 21,030 | 21,972 | 18.72% | +943 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,130 | +2,130 | 0 | 263 | 0.22% | +263 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 213,183 | 217,677 | +4,494 | 10,623 | 10,840 | 9.24% | +217 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 189,116 | 193,101 | +3,985 | 12,833 | 13,046 | 11.12% | +212 |
| WOODWARD INC COM(WWD) | 0 | 1,204 | +1,204 | 0 | 210 | 0.18% | +210 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 35,558 | 36,061 | +503 | 1,287 | 1,358 | 1.16% | +72 |
| MICROSOFT CORP COM(MSFT) | 1,036 | 1,036 | 0 | 436 | 463 | 0.39% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 1,818 | 1,818 | 0 | 414 | 421 | 0.36% | +7 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,003 | 1,003 | 0 | 207 | 211 | 0.18% | +5 |
| VANGUARD VALUE ETF | 85,342 | 86,651 | +1,309 | 13,899 | 13,900 | 11.84% | +1 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 8,822 | 9,302 | +480 | 576 | 525 | 0.45% | -51 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,337 | 26,627 | -710 | 2,863 | 2,784 | 2.37% | -79 |
| VANGUARD TAX-EXEMPT BOND ETF | 58,503 | 28,551 | -29,952 | 2,960 | 1,431 | 1.22% | -1,530 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 86,211 | 44,120 | -42,091 | 8,444 | 4,283 | 3.65% | -4,161 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 171,149 | 0 | -171,149 | 8,119 | 0 | — | -8,119 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 482,501 | 0 | -482,501 | 10,987 | 0 | — | -10,987 |