Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Index Fund - iShares | 0 | 17,822 | +17,822 | 0 | 9,753 | 11.40% | +9,753 |
| Vanguard Europe Pacific (EAFE | 0 | 104,229 | +104,229 | 0 | 5,151 | 6.02% | +5,151 |
| Vanguard Mid Cap ETF | 0 | 17,335 | +17,335 | 0 | 4,197 | 4.90% | +4,197 |
| Vanguard Emerging Markets Inde | 0 | 94,331 | +94,331 | 0 | 4,128 | 4.82% | +4,128 |
| Vanguard Global ex-US Real Est | 0 | 94,553 | +94,553 | 0 | 3,836 | 4.48% | +3,836 |
| Vanguard REIT Index | 0 | 36,212 | +36,212 | 0 | 3,033 | 3.54% | +3,033 |
| Calamos Convertible Opportunit(CHI) | 0 | 187,749 | +187,749 | 0 | 2,185 | 2.55% | +2,185 |
| Intel Corporation(INTC) | 0 | 66,857 | +66,857 | 0 | 2,071 | 2.42% | +2,071 |
| Vanguard Shrt-Term Infl-Prot S | 0 | 29,082 | +29,082 | 0 | 1,412 | 1.65% | +1,412 |
| Vanguard Small Cap ETF | 0 | 3,167 | +3,167 | 0 | 691 | 0.81% | +691 |
| S&P MidCap 400 Index - iShares | 0 | 11,330 | +11,330 | 0 | 663 | 0.77% | +663 |
| Altria Group (formerly Philip(MO) | 0 | 12,123 | +12,123 | 0 | 552 | 0.65% | +552 |
| Microsoft Corp.(MSFT) | 0 | 1,188 | +1,188 | 0 | 531 | 0.62% | +531 |
| AT&T Inc.(T) | 0 | 27,666 | +27,666 | 0 | 529 | 0.62% | +529 |
| iShares Short-Term Corporate B | 0 | 9,765 | +9,765 | 0 | 500 | 0.58% | +500 |
| Duke Energy Corp.(DUK) | 0 | 4,050 | +4,050 | 0 | 406 | 0.47% | +406 |
| SPDR Portfolio Emerging Marke | 201,609 | 202,844 | +1,235 | 7,296 | 7,641 | 8.93% | +345 |
| PepsiCo, Inc.(PEP) | 0 | 1,906 | +1,906 | 0 | 314 | 0.37% | +314 |
| Vaneck Vectors Junior Gold Min | 39,343 | 43,366 | +4,023 | 1,524 | 1,827 | 2.13% | +302 |
| Credo Technology Group Holding | 0 | 7,500 | +7,500 | 0 | 240 | 0.28% | +240 |
| American Funds Fundamental Inv | 0 | 2,884 | +2,884 | 0 | 234 | 0.27% | +234 |
| Verizon Communications Inc. | 0 | 5,625 | +5,625 | 0 | 232 | 0.27% | +232 |
| S&P500 SPDRS Trust Series 1 | 0 | 415 | +415 | 0 | 226 | 0.26% | +226 |
| Philip Morris International, I(PM) | 0 | 2,202 | +2,202 | 0 | 223 | 0.26% | +223 |
| International Business Machine(IBM) | 0 | 1,262 | +1,262 | 0 | 218 | 0.26% | +218 |
| MSCI EAFE Index | 0 | 2,770 | +2,770 | 0 | 217 | 0.25% | +217 |
| Russell 2000 Index Fund - iSha | 0 | 1,000 | +1,000 | 0 | 203 | 0.24% | +203 |
| American Funds Strategic Bond | 0 | 14,027 | +14,027 | 0 | 126 | 0.15% | +126 |
| American Funds Bond Fund of Am | 0 | 11,164 | +11,164 | 0 | 125 | 0.15% | +125 |
| Templeton Emerging Markets Income | 0 | 23,144 | +23,144 | 0 | 123 | 0.14% | +123 |
| Apple Inc.(AAPL) | 1,988 | 1,812 | -176 | 341 | 382 | 0.45% | +41 |
| SPDR Portfolio Large Cap ETF | 158,783 | 153,262 | -5,521 | 9,770 | 9,809 | 11.46% | +39 |
| SPDR Portfolio Developed World | 184,013 | 188,828 | +4,815 | 6,595 | 6,624 | 7.74% | +29 |
| SPDR Portfolio Small Cap ETF | 29,134 | 30,882 | +1,748 | 1,254 | 1,283 | 1.50% | +29 |
| McKesson Corp.(MCK) | 583 | 583 | 0 | 313 | 340 | 0.40% | +28 |
| WisdomTree Emerging Mkts Small | 26,120 | 26,357 | +237 | 1,328 | 1,356 | 1.58% | +27 |
| American Electric Power Compan | 4,022 | 4,022 | 0 | 346 | 353 | 0.41% | +7 |
| Trane Technologies PLC(TT) | 809 | 752 | -57 | 243 | 247 | 0.29% | +4 |
| Arch Capital Group Ltd.(ACGL) | 2,470 | 2,300 | -170 | 228 | 232 | 0.27% | +4 |
| SPDR Portfolio Mid Cap ETF | 115,435 | 119,870 | +4,435 | 6,157 | 6,149 | 7.19% | -8 |
| Blackrock Floating Rate Income | 247,916 | 246,418 | -1,498 | 3,203 | 3,189 | 3.73% | -14 |
| PIMCO 1-5 Year US TIPS Index E | 6,281 | 5,970 | -311 | 323 | 308 | 0.36% | -15 |
| WisdomTree International Small | 19,866 | 20,066 | +200 | 1,295 | 1,273 | 1.49% | -22 |
| WisdomTree MidCap Dividend Fun(WT) | 15,577 | 15,577 | 0 | 760 | 729 | 0.85% | -31 |
| WisdomTree SmallCap Dividend F | 54,254 | 54,721 | +467 | 1,773 | 1,705 | 1.99% | -68 |
| PepsiCo, Inc. | 1,906 | 0 | -1,906 | 334 | 0 | — | -334 |
| iShares Short-Term Corporate B | 9,381 | 0 | -9,381 | 481 | 0 | — | -481 |
| Microsoft Corp. | 1,188 | 0 | -1,188 | 500 | 0 | — | -500 |
| Vanguard Shrt-Term Infl-Prot S | 31,472 | 0 | -31,472 | 1,507 | 0 | — | -1,507 |
| Calamos Convertible Opportunit | 185,189 | 0 | -185,189 | 2,102 | 0 | — | -2,102 |
| Intel Corporation | 63,563 | 0 | -63,563 | 2,808 | 0 | — | -2,808 |
| Vanguard REIT Index | 32,785 | 0 | -32,785 | 2,835 | 0 | — | -2,835 |
| Vanguard Global ex-US Real Est | 91,243 | 0 | -91,243 | 3,845 | 0 | — | -3,845 |
| Vanguard Mid Cap ETF | 20,527 | 0 | -20,527 | 5,062 | 0 | — | -5,062 |
| Vanguard Emerging Markets Inde | 199,490 | 0 | -199,490 | 9,210 | 0 | — | -9,210 |
| MSCI EAFE Index | 33,688 | 0 | -33,688 | 10,702 | 0 | — | -10,702 |