Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,528 | 21,513 | +10,985 | 2,736 | 5,755 | 4.49% | +3,019 |
| VANGUARD INDEX FDS | 59,383 | 60,964 | +1,581 | 28,545 | 30,490 | 23.78% | +1,945 |
| VANGUARD TAX-MANAGED FDS | 203,966 | 226,593 | +22,627 | 10,233 | 11,198 | 8.73% | +965 |
| VANGUARD STAR FDS | 212,772 | 227,734 | +14,962 | 12,830 | 13,732 | 10.71% | +902 |
| XPO INC(XPO) | 0 | 5,844 | +5,844 | 0 | 620 | 0.48% | +620 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 60,407 | 86,732 | +26,325 | 1,160 | 1,663 | 1.30% | +503 |
| INVESCO EXCH TRD SLF IDX FD | 60,847 | 80,172 | +19,325 | 1,243 | 1,640 | 1.28% | +396 |
| ELI LILLY & CO(LLY) | 2,317 | 2,327 | +10 | 1,803 | 2,107 | 1.64% | +304 |
| ALPHABET INC(GOOG) | 0 | 1,433 | +1,433 | 0 | 263 | 0.20% | +263 |
| APPLE INC(AAPL) | 2,813 | 3,370 | +557 | 482 | 710 | 0.55% | +227 |
| APPLIED MATLS INC | 0 | 910 | +910 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 214 | 0.17% | +214 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,381 | +3,381 | 0 | 200 | 0.16% | +200 |
| ISHARES TR | 22,119 | 22,540 | +421 | 2,550 | 2,677 | 2.09% | +127 |
| MICROSOFT CORP(MSFT) | 3,617 | 3,670 | +53 | 1,522 | 1,640 | 1.28% | +119 |
| VANGUARD INDEX FDS | 132,626 | 138,345 | +5,719 | 23,245 | 23,351 | 18.21% | +106 |
| TYLER TECHNOLOGIES INC(TYL) | 2,115 | 1,972 | -143 | 899 | 991 | 0.77% | +93 |
| AMAZON COM INC(AMZN) | 4,471 | 4,598 | +127 | 806 | 889 | 0.69% | +82 |
| AMERICAN CENTY ETF TR | 3,042 | 3,722 | +680 | 285 | 334 | 0.26% | +49 |
| INVESCO QQQ TR | 760 | 791 | +31 | 338 | 379 | 0.30% | +42 |
| VANGUARD INTL EQUITY INDEX F | 6,905 | 7,425 | +520 | 288 | 325 | 0.25% | +37 |
| ISHARES TR | 1,237 | 1,238 | +1 | 650 | 677 | 0.53% | +27 |
| VANGUARD INDEX FDS | 2,661 | 2,512 | -149 | 916 | 940 | 0.73% | +24 |
| S&P GLOBAL INC(SPGI) | 928 | 928 | 0 | 395 | 414 | 0.32% | +19 |
| META PLATFORMS INC(META) | 493 | 493 | 0 | 239 | 249 | 0.19% | +9 |
| ISHARES TR | 966 | 966 | 0 | 278 | 287 | 0.22% | +9 |
| VANGUARD MUN BD FDS | 16,959 | 17,198 | +239 | 858 | 862 | 0.67% | +4 |
| VANGUARD MALVERN FDS | 4,921 | 4,923 | +2 | 236 | 239 | 0.19% | +3 |
| ISHARES TR | 1,911 | 2,007 | +96 | 211 | 214 | 0.17% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,666 | 8,666 | 0 | 277 | 279 | 0.22% | +3 |
| ISHARES TR CORE MSCI TOTAL | 4,925 | 4,925 | 0 | 334 | 333 | 0.26% | -1 |
| EXXON MOBIL CORP | 3,448 | 3,448 | 0 | 401 | 397 | 0.31% | -4 |
| VANGUARD INDEX FDS | 3,113 | 3,113 | 0 | 507 | 499 | 0.39% | -8 |
| ISHARES TR | 12,798 | 12,798 | 0 | 736 | 728 | 0.57% | -8 |
| VANGUARD BD INDEX FDS | 3,092 | 2,977 | -115 | 237 | 228 | 0.18% | -9 |
| ISHARES TR | 1,591 | 1,591 | 0 | 335 | 323 | 0.25% | -12 |
| SCHWAB STRATEGIC TR | 5,035 | 5,035 | 0 | 406 | 392 | 0.31% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,555 | 3,555 | 0 | 602 | 584 | 0.46% | -18 |
| VANGUARD BD INDEX FDS | 271,162 | 272,871 | +1,709 | 19,694 | 19,660 | 15.33% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,297 | 3,211 | -1,086 | 332 | 248 | 0.19% | -84 |
| TRANE TECHNOLOGIES PLC(TT) | 4,517 | 3,857 | -660 | 1,356 | 1,269 | 0.99% | -87 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 5,140 | 0 | -5,140 | 242 | 0 | — | -242 |
| PEPSICO INC(PEP) | 1,498 | 0 | -1,498 | 262 | 0 | — | -262 |