Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,497 | 48,953 | -544 | 26 | 27 | 24.75% | +1 |
| VANGUARD TAX-MANAGED FDS | 23,698 | 31,152 | +7,454 | 1 | 2 | 1.42% | 0 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 0 | 0.32% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,722 | +6,722 | 0 | 0 | 0.31% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 680 | +680 | 0 | 0 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,267 | +7,267 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3 | 3 | 2.66% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,076 | +2,076 | 0 | 0 | 0.19% | 0 |
| INVESCO QQQ TR | 1,207 | 1,553 | +346 | 1 | 1 | 0.69% | 0 |
| MOODYS CORP(MCO) | 0 | 475 | +475 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 9,758 | 8,872 | -886 | 2 | 2 | 1.73% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 9,893 | 13,792 | +3,899 | 0 | 0 | 0.45% | 0 |
| AMPHENOL CORP NEW | 7,380 | 14,760 | +7,380 | 1 | 1 | 0.92% | 0 |
| ISHARES TR | 6,117 | 8,084 | +1,967 | 0 | 0 | 0.44% | 0 |
| ISHARES TR | 2,007 | 2,009 | +2 | 1 | 1 | 0.68% | 0 |
| ISHARES INC CORE MSCI EMKT | 17,144 | 17,148 | +4 | 1 | 1 | 0.85% | 0 |
| AMAZON COM INC(AMZN) | 1,930 | 1,930 | 0 | 0 | 0 | 0.34% | 0 |
| VANGUARD INDEX FDS | 882 | 897 | +15 | 0 | 0 | 0.42% | 0 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,544 | 15,756 | +212 | 1 | 1 | 0.64% | 0 |
| ISHARES TR | 3,131 | 3,134 | +3 | 0 | 0 | 0.34% | 0 |
| PITNEY BOWES INC(PBI) | 11,905 | 12,461 | +556 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 3,569 | 3,569 | 0 | 0 | 0 | 0.21% | 0 |
| VANGUARD BD INDEX FDS | 50,760 | 51,269 | +509 | 4 | 4 | 3.41% | 0 |
| ISHARES TR | 20,169 | 20,208 | +39 | 2 | 2 | 1.52% | 0 |
| VIRIOS THERAPEUTICS INC | 10,072 | 10,072 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 3,669 | 3,685 | +16 | 0 | 0 | 0.21% | -0 |
| SCHWAB STRATEGIC TR | 2,711 | 2,711 | 0 | 0 | 0 | 0.19% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 529 | 529 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 32,311 | 32,337 | +26 | 4 | 4 | 3.45% | -0 |
| SCHWAB STRATEGIC TR | 5,692 | 5,692 | 0 | 0 | 0 | 0.25% | -0 |
| ISHARES TR | 11,939 | 11,939 | 0 | 1 | 1 | 1.07% | -0 |
| ISHARES TR | 1,897 | 1,897 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 3,727 | 3,742 | +15 | 1 | 1 | 0.60% | -0 |
| ISHARES TR | 155,826 | 156,624 | +798 | 9 | 9 | 8.29% | -0 |
| ISHARES TR | 8,520 | 8,520 | 0 | 1 | 1 | 0.69% | -0 |
| ISHARES TR | 1,846 | 1,823 | -23 | 1 | 0 | 0.44% | -0 |
| VANGUARD INDEX FDS | 12,582 | 12,647 | +65 | 1 | 1 | 0.98% | -0 |
| ISHARES TR | 27,454 | 26,912 | -542 | 1 | 1 | 0.78% | -0 |
| VANGUARD INTL EQUITY INDEX F | 23,798 | 23,845 | +47 | 1 | 1 | 0.89% | -0 |
| VISA INC(V) | 1,182 | 1,082 | -100 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 17,241 | 16,871 | -370 | 2 | 2 | 1.66% | -0 |
| ISHARES TR CORE MSCI EAFE | 50,311 | 50,560 | +249 | 4 | 4 | 3.39% | -0 |
| ISHARES TR | 11,862 | 10,945 | -917 | 1 | 1 | 0.62% | -0 |
| ISHARES TR | 31,524 | 31,046 | -478 | 3 | 2 | 2.25% | -0 |
| ISHARES TR | 17,975 | 17,171 | -804 | 5 | 5 | 4.90% | -0 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2 | 2 | 1.73% | -0 |
| ISHARES TR | 1,289 | 0 | -1,289 | 0 | 0 | — | -0 |
| WORKDAY INC(WDAY) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7,267 | 0 | -7,267 | 0 | 0 | — | -0 |
| ISHARES TR | 176,781 | 174,106 | -2,675 | 17 | 16 | 15.06% | -0 |
| ISHARES TR | 48,100 | 47,363 | -737 | 10 | 10 | 8.88% | -1 |