Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 115,316 | 129,522 | +14,206 | 7,156 | 8,322 | 12.60% | +1,165 |
| NVIDIA CORPORATION(NVDA) | 2,823 | 27,771 | +24,948 | 2,551 | 3,431 | 5.20% | +880 |
| VANGUARD TAX-MANAGED FDS | 140,929 | 156,509 | +15,580 | 7,070 | 7,735 | 11.72% | +664 |
| APPLE INC(AAPL) | 13,011 | 13,725 | +714 | 2,231 | 2,891 | 4.38% | +660 |
| INVESCO EXCH TRADED FD TR II | 11,906 | 16,569 | +4,663 | 141 | 740 | 1.12% | +598 |
| ISHARES TR CORE MSCI INTL | 0 | 7,276 | +7,276 | 0 | 478 | 0.72% | +478 |
| ALPHABET INC(GOOG) | 5,943 | 6,433 | +490 | 897 | 1,172 | 1.77% | +275 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 30,777 | 35,448 | +4,671 | 1,928 | 2,202 | 3.33% | +274 |
| MICROSOFT CORP(MSFT) | 4,061 | 4,422 | +361 | 1,709 | 1,976 | 2.99% | +268 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 72,231 | 78,532 | +6,301 | 3,030 | 3,262 | 4.94% | +232 |
| AT&T INC(T) | 0 | 11,427 | +11,427 | 0 | 218 | 0.33% | +218 |
| RTX CORPORATION(RTX) | 0 | 2,157 | +2,157 | 0 | 217 | 0.33% | +217 |
| COCA COLA CO(KO) | 0 | 3,373 | +3,373 | 0 | 215 | 0.33% | +215 |
| ISHARES TR | 21,509 | 21,509 | 0 | 6,195 | 6,400 | 9.69% | +205 |
| COSTCO WHSL CORP NEW(COST) | 1,138 | 1,137 | -1 | 834 | 966 | 1.46% | +133 |
| AMAZON COM INC(AMZN) | 6,207 | 6,471 | +264 | 1,120 | 1,251 | 1.89% | +131 |
| ALPHABET INC(GOOG) | 2,950 | 3,110 | +160 | 449 | 570 | 0.86% | +121 |
| ISHARES TR | 33,172 | 33,172 | 0 | 3,825 | 3,940 | 5.97% | +115 |
| ELI LILLY & CO(LLY) | 721 | 721 | 0 | 561 | 653 | 0.99% | +92 |
| WALMART INC(WMT) | 9,099 | 9,099 | 0 | 547 | 616 | 0.93% | +69 |
| ISHARES TR | 5,749 | 6,950 | +1,201 | 236 | 296 | 0.45% | +60 |
| PROCTER AND GAMBLE CO(PG) | 2,052 | 2,375 | +323 | 333 | 392 | 0.59% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 3,370 | 3,545 | +175 | 675 | 717 | 1.09% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 2,232 | 2,237 | +5 | 1,104 | 1,139 | 1.73% | +35 |
| VANGUARD ADMIRAL FDS INC | 3,464 | 3,934 | +470 | 352 | 386 | 0.59% | +35 |
| ISHARES TR | 4,449 | 5,113 | +664 | 282 | 315 | 0.48% | +33 |
| INVESCO QQQ TR | 1,424 | 1,378 | -46 | 632 | 660 | 1.00% | +28 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 9,875 | 10,712 | +837 | 305 | 332 | 0.50% | +27 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,300 | 0 | 226 | 253 | 0.38% | +26 |
| INVESCO EXCH TRADED FD TR II | 11,906 | 14,177 | +2,271 | 141 | 164 | 0.25% | +22 |
| ABBVIE INC(ABBV) | 1,648 | 1,873 | +225 | 300 | 321 | 0.49% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,298 | 1,532 | +234 | 205 | 224 | 0.34% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 3,053 | 3,199 | +146 | 221 | 236 | 0.36% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,615 | 1,776 | +161 | 778 | 784 | 1.19% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 452 | +29 | 246 | 250 | 0.38% | +4 |
| TARGET CORP(TGT) | 1,383 | 1,673 | +290 | 245 | 248 | 0.38% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 695 | -26 | 377 | 378 | 0.57% | +1 |
| ISHARES TR | 15,409 | 15,409 | 0 | 382 | 383 | 0.58% | +1 |
| WASTE MGMT INC DEL(WM) | 1,129 | 1,129 | 0 | 241 | 241 | 0.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 871 | 871 | 1.32% | -0 |
| ISHARES TR IBONDS DEC2026 | 14,054 | 14,054 | 0 | 335 | 335 | 0.51% | -0 |
| ISHARES TR | 4,548 | 4,548 | 0 | 372 | 371 | 0.56% | -1 |
| ISHARES TR IBONDS 27 ETF | 14,030 | 14,030 | 0 | 334 | 333 | 0.50% | -1 |
| VISA INC(V) | 1,701 | 1,790 | +89 | 475 | 470 | 0.71% | -5 |
| MCDONALDS CORP(MCD) | 1,275 | 1,387 | +112 | 359 | 353 | 0.54% | -6 |
| ISHARES TR | 994 | 941 | -53 | 523 | 515 | 0.78% | -8 |
| ISHARES TR CORE MSCI TOTAL | 7,367 | 7,269 | -98 | 500 | 491 | 0.74% | -9 |
| TELA BIO INC(TELA) | 11,000 | 11,000 | 0 | 62 | 52 | 0.08% | -11 |
| ISHARES TR | 1,960 | 1,960 | 0 | 412 | 398 | 0.60% | -15 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 234 | 219 | 0.33% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,929 | 11,809 | -120 | 502 | 485 | 0.74% | -17 |
| VANGUARD INDEX FDS | 2,310 | 2,178 | -132 | 600 | 583 | 0.88% | -18 |
| UNION PAC CORP(UNP) | 911 | 911 | 0 | 224 | 206 | 0.31% | -18 |
| PEPSICO INC(PEP) | 2,951 | 2,976 | +25 | 516 | 491 | 0.74% | -26 |
| ISHARES TR | 5,090 | 4,727 | -363 | 482 | 443 | 0.67% | -39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,552 | 1,537 | -15 | 864 | 822 | 1.25% | -41 |
| ISHARES TR | 5,001 | 4,408 | -593 | 399 | 345 | 0.52% | -54 |
| HOME DEPOT INC(HD) | 2,157 | 2,244 | +87 | 827 | 772 | 1.17% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,278 | 5,667 | -611 | 1,063 | 931 | 1.41% | -132 |
| MERCK & CO INC(MRK) | 1,552 | 0 | -1,552 | 205 | 0 | — | -205 |
| NIKE INC(NKE) | 2,459 | 0 | -2,459 | 231 | 0 | — | -231 |
| VISTRA CORP(VST) | 3,924 | 0 | -3,924 | 273 | 0 | — | -273 |
| WISDOMTREE TR(WT) | 4,998 | 0 | -4,998 | 274 | 0 | — | -274 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 36,464 | 29,797 | -6,667 | 2,014 | 1,564 | 2.37% | -450 |