Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM INFL-PROTECTED | 278,747 | 385,587 | +106,840 | 13,349 | 18,716 | 11.03% | +5,367 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 71,748 | 114,064 | +42,316 | 4,151 | 6,465 | 3.81% | +2,314 |
| ISHARES CORE S&P MID CAP ETF | 89,493 | 124,280 | +34,787 | 5,436 | 7,273 | 4.29% | +1,837 |
| POWERSHARES QQQ TR | 5,200 | 8,628 | +3,428 | 2,309 | 4,134 | 2.44% | +1,825 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 37,837 | 47,188 | +9,351 | 6,408 | 7,752 | 4.57% | +1,344 |
| VANGUARD S&P 500 ETF | 27,123 | 28,273 | +1,150 | 13,038 | 14,140 | 8.33% | +1,102 |
| ISHARES S&P SMALLCAP 600 ETF | 62,072 | 74,457 | +12,385 | 6,860 | 7,942 | 4.68% | +1,081 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 101,633 | 113,141 | +11,508 | 7,337 | 8,231 | 4.85% | +894 |
| ISHARES S&P 500 INDEX | 28,111 | 28,191 | +80 | 14,779 | 15,427 | 9.09% | +648 |
| ISHARES U.S. REAL ESTATE ETF | 26,586 | 34,037 | +7,451 | 2,390 | 2,986 | 1.76% | +596 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 90,110 | 100,265 | +10,155 | 6,688 | 7,283 | 4.29% | +595 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 9,030 | 14,892 | +5,862 | 898 | 1,482 | 0.87% | +584 |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,215 | 128,865 | +4,650 | 5,188 | 5,639 | 3.32% | +451 |
| APPLE INC(AAPL) | 644 | 1,800 | +1,156 | 111 | 379 | 0.22% | +269 |
| MICROSOFT(MSFT) | 0 | 586 | +586 | 0 | 262 | 0.15% | +262 |
| NVIDIA CORP(NVDA) | 0 | 2,000 | +2,000 | 0 | 247 | 0.15% | +247 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 13,963 | 16,834 | +2,871 | 1,174 | 1,365 | 0.80% | +191 |
| ISHARES AMT-FREE MUNI BOND ETF | 1,412 | 2,833 | +1,421 | 152 | 302 | 0.18% | +150 |
| AMAZON.COM INC(AMZN) | 0 | 680 | +680 | 0 | 131 | 0.08% | +131 |
| VANGUARD TOTAL BOND MARKET ETF | 7,050 | 8,650 | +1,600 | 512 | 623 | 0.37% | +111 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 109,411 | 112,852 | +3,441 | 5,382 | 5,493 | 3.24% | +111 |
| VANGUARD LARGE CAP | 14,390 | 14,244 | -146 | 3,450 | 3,556 | 2.10% | +105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 208,319 | 213,487 | +5,168 | 10,451 | 10,551 | 6.22% | +99 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 540 | +540 | 0 | 99 | 0.06% | +99 |
| META PLATFORMS INC CL A(META) | 0 | 187 | +187 | 0 | 94 | 0.06% | +94 |
| GOOGLE INC(GOOG) | 20 | 523 | +503 | 3 | 95 | 0.06% | +92 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 3,248 | 4,830 | +1,582 | 173 | 254 | 0.15% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 380 | +380 | 0 | 70 | 0.04% | +70 |
| ELI LILLY & CO COM(LLY) | 0 | 72 | +72 | 0 | 65 | 0.04% | +65 |
| ISHARES AGGREGATE BOND ETF | 20,012 | 20,711 | +699 | 1,960 | 2,010 | 1.18% | +50 |
| TESLA MOTORS INC(TSLA) | 70 | 297 | +227 | 12 | 59 | 0.03% | +46 |
| NETFLIX COM INC(NFLX) | 202 | 249 | +47 | 123 | 168 | 0.10% | +45 |
| UNITEDHEALTH GROUP(UNH) | 0 | 85 | +85 | 0 | 43 | 0.03% | +43 |
| COSTCO WHOLESALE CORP(COST) | 20 | 66 | +46 | 15 | 56 | 0.03% | +41 |
| VISA INC(V) | 0 | 149 | +149 | 0 | 39 | 0.02% | +39 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 22 | +22 | 0 | 35 | 0.02% | +35 |
| MASTERCARD INC(MA) | 0 | 80 | +80 | 0 | 35 | 0.02% | +35 |
| EXXON MOBIL CORP COM | 0 | 305 | +305 | 0 | 35 | 0.02% | +35 |
| JOHNSON & JOHNSON COM(JNJ) | 105 | 333 | +228 | 17 | 49 | 0.03% | +32 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 158 | +158 | 0 | 32 | 0.02% | +32 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 3,658 | 0 | 309 | 339 | 0.20% | +30 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 173 | +173 | 0 | 29 | 0.02% | +29 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 167 | +167 | 0 | 27 | 0.02% | +27 |
| ORACLE CORPORATION(ORCL) | 0 | 189 | +189 | 0 | 27 | 0.02% | +27 |
| BANK AMERICA CORP COM | 0 | 671 | +671 | 0 | 27 | 0.02% | +27 |
| INTUIT INC(INTU) | 0 | 40 | +40 | 0 | 26 | 0.02% | +26 |
| ABBVIE INC COM(ABBV) | 0 | 150 | +150 | 0 | 26 | 0.02% | +26 |
| HOME DEPOT(HD) | 0 | 72 | +72 | 0 | 25 | 0.01% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 43 | +43 | 0 | 24 | 0.01% | +24 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,527 | 5,527 | 0 | 285 | 308 | 0.18% | +23 |
| MERCK & CO INC(MRK) | 0 | 185 | +185 | 0 | 23 | 0.01% | +23 |
| ADOBE SYS INC(ADBE) | 0 | 41 | +41 | 0 | 23 | 0.01% | +23 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 664 | +664 | 0 | 23 | 0.01% | +23 |
| LINDE PLC SHS(LIN) | 0 | 51 | +51 | 0 | 22 | 0.01% | +22 |
| AMGEN INC(AMGN) | 0 | 66 | +66 | 0 | 21 | 0.01% | +21 |
| PROGRESSIVE CORP COM(PGR) | 3,600 | 3,683 | +83 | 745 | 765 | 0.45% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45 | +45 | 0 | 20 | 0.01% | +20 |
| ABBOTT LABS COM | 0 | 195 | +195 | 0 | 20 | 0.01% | +20 |
| TEXAS INSTRS INC COM(TXN) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| WALMART INC COM(WMT) | 0 | 285 | +285 | 0 | 19 | 0.01% | +19 |
| KLA-TENCOR CORP(KLAC) | 0 | 23 | +23 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE COM NEW(GE) | 0 | 117 | +117 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO COM(KO) | 0 | 289 | +289 | 0 | 18 | 0.01% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 223 | +223 | 0 | 17 | 0.01% | +17 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 33 | +33 | 0 | 17 | 0.01% | +17 |
| BLACKROCK INC(BLK) | 0 | 21 | +21 | 0 | 17 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 0 | 76 | +76 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC COM(CAT) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| ONEOK INC NEW COM(OKE) | 0 | 196 | +196 | 0 | 16 | 0.01% | +16 |
| CONOCOPHILLIPS COM(COP) | 160 | 313 | +153 | 20 | 36 | 0.02% | +15 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 6,515 | 8,018 | +1,503 | 91 | 106 | 0.06% | +15 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| MICRON TECHNOLOGY(MU) | 0 | 111 | +111 | 0 | 15 | 0.01% | +15 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 201 | 205 | +4 | 248 | 262 | 0.15% | +14 |
| PEPSICO INC COM(PEP) | 0 | 86 | +86 | 0 | 14 | 0.01% | +14 |
| WASTE MANAGEMENT INC(WM) | 105 | 171 | +66 | 22 | 36 | 0.02% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 13 | +13 | 0 | 14 | 0.01% | +14 |
| APPLIED MATLS INC COM | 0 | 58 | +58 | 0 | 14 | 0.01% | +14 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 210 | +210 | 0 | 13 | 0.01% | +13 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 44 | +44 | 0 | 13 | 0.01% | +13 |
| UNION PAC CORP COM(UNP) | 0 | 58 | +58 | 0 | 13 | 0.01% | +13 |
| QUALCOMM INC(QCOM) | 0 | 64 | +64 | 0 | 13 | 0.01% | +13 |
| EOG RESOURCES INC(EOG) | 1 | 100 | +99 | 0 | 13 | 0.01% | +13 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 23 | +23 | 0 | 12 | 0.01% | +12 |
| INTUITIVE SURGICAL, INC. | 0 | 28 | +28 | 0 | 12 | 0.01% | +12 |
| SALESFORCE COM(CRM) | 0 | 47 | +47 | 0 | 12 | 0.01% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 41 | +41 | 0 | 12 | 0.01% | +12 |
| AFLAC INC COM(AFL) | 0 | 133 | +133 | 0 | 12 | 0.01% | +12 |
| PHILIP MORRIS INTL INC(PM) | 0 | 116 | +116 | 0 | 12 | 0.01% | +12 |
| GARTNER INC CL A(IT) | 0 | 26 | +26 | 0 | 12 | 0.01% | +12 |
| AT&T INC COM(T) | 0 | 607 | +607 | 0 | 12 | 0.01% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 113 | +113 | 0 | 11 | 0.01% | +11 |
| EQUINIX INC COM(EQIX) | 0 | 15 | +15 | 0 | 11 | 0.01% | +11 |
| REPUBLIC SERVICES INC(RSG) | 0 | 58 | +58 | 0 | 11 | 0.01% | +11 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 24 | +24 | 0 | 11 | 0.01% | +11 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 232 | +232 | 0 | 11 | 0.01% | +11 |
| BOEING CO COM(BA) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| CEDAR FAIR L P DEP UNIT(FUN) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| MORGAN STANLEY(MS) | 0 | 109 | +109 | 0 | 11 | 0.01% | +11 |
| CITIGROUP INC(C) | 528 | 690 | +162 | 33 | 44 | 0.03% | +10 |