Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,497 | 48,953 | -544 | $26.0K | $26.8K | 24.75% | +$767 |
| Ishares Tr7 10 YR TRSY BD | 176,781 | 174,106 | -2,675 | $16.7K | $16.3K | 15.06% | -$428 |
| Ishares TrRUSSELL 2000 ETF | 48,100 | 47,363 | -737 | $10.1K | $9.6K | 8.88% | -$505 |
| Ishares TrCOHEN STEER REIT | 155,826 | 156,624 | +798 | $9.0K | $9.0K | 8.29% | -$19 |
| Ishares TrRUSSELL 3000 ETF | 17,975 | 17,171 | -804 | $5.4K | $5.3K | 4.90% | -$93 |
| Ishares Tr3 7 YR TREAS BD | 32,311 | 32,337 | +26 | $3.7K | $3.7K | 3.45% | -$8 |
| Vanguard Bd Index FdsTotal Bond Market | 50,760 | 51,269 | +509 | $3.7K | $3.7K | 3.41% | +$7 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,311 | 50,560 | +249 | $3.7K | $3.7K | 3.39% | -$63 |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $2.6K | $2.9K | 2.66% | +$232 |
| Ishares TrMSCI EAFE ETF | 31,524 | 31,046 | -478 | $2.5K | $2.4K | 2.25% | -$86 |
| Apple Inc.(AAPL) | 9,758 | 8,872 | -886 | $1.7K | $1.9K | 1.73% | +$196 |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $2.0K | $1.9K | 1.73% | -$97 |
| Ishares TrTIPS BD ETF | 17,241 | 16,871 | -370 | $1.9K | $1.8K | 1.66% | -$50 |
| Ishares Tr1 3 YR TREAS BD | 20,169 | 20,208 | +39 | $1.6K | $1.6K | 1.52% | +$1 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,698 | 31,152 | +7,454 | $1.2K | $1.5K | 1.42% | +$351 |
| Ishares TrCORE US AGGBD ET | 11,939 | 11,939 | 0 | $1.2K | $1.2K | 1.07% | -$11 |
| Vanguard Index FdsREAL ESTATE ETF | 12,582 | 12,647 | +65 | $1.1K | $1.1K | 0.98% | -$29 |
| Amphenol Corp NewCL A | 7,380 | 14,760 | +7,380 | $851 | $994 | 0.92% | +$143 |
| Vanguard Intl Equity Index FGLB EX US ETF | 23,798 | 23,845 | +47 | $1.0K | $967 | 0.89% | -$36 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,144 | 17,148 | +4 | $885 | $918 | 0.85% | +$33 |
| Ishares TrPFD AND INCM SEC | 27,454 | 26,912 | -542 | $885 | $849 | 0.78% | -$36 |
| Ishares TrCORE S P US VLU | 8,520 | 8,520 | 0 | $771 | $751 | 0.69% | -$20 |
| Invesco Qqq TrUNIT SER 1 | 1,207 | 1,553 | +346 | $536 | $744 | 0.69% | +$208 |
| Ishares TrRussell 1000 Growth ETF | 2,007 | 2,009 | +2 | $676 | $732 | 0.68% | +$56 |
| Community Trust Bancorp, Inc.(CTBI) | 15,544 | 15,756 | +212 | $663 | $688 | 0.64% | +$25 |
| Ishares TrEAFE SML CP ETF | 11,862 | 10,945 | -917 | $752 | $674 | 0.62% | -$78 |
| Ishares TrRussell 1000 Value ETF | 3,727 | 3,742 | +15 | $668 | $653 | 0.60% | -$15 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 9,893 | 13,792 | +3,899 | $334 | $487 | 0.45% | +$153 |
| Ishares TrRussell 2000 Growth ETF | 1,846 | 1,823 | -23 | $500 | $479 | 0.44% | -$21 |
| Ishares TrCORE S P MCP ETF | 6,117 | 8,084 | +1,967 | $372 | $473 | 0.44% | +$101 |
| Vanguard Index FdsS P 500 ETF SHS | 882 | 897 | +15 | $424 | $450 | 0.42% | +$26 |
| Amazon.com, Inc.(AMZN) | 1,930 | 1,930 | 0 | $347 | $373 | 0.34% | +$26 |
| Ishares TrCORE S P TTL STK | 3,131 | 3,134 | +3 | $361 | $372 | 0.34% | +$11 |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,269 | +3,269 | $0 | $348 | 0.32% | +$348 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 6,722 | +6,722 | $0 | $333 | 0.31% | +$333 |
| Visa Inc.CL A(V) | 1,182 | 1,082 | -100 | $330 | $284 | 0.26% | -$46 |
| Schwab Strategic TrUS SML CAP ETF | 5,692 | 5,692 | 0 | $280 | $270 | 0.25% | -$10 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 680 | +680 | $0 | $261 | 0.24% | +$261 |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,267 | 7,267 | 0 | $259 | $255 | 0.24% | -$4 |
| American Centy Etf TrUS LARGE CAP VLU | 3,669 | 3,685 | +16 | $236 | $232 | 0.21% | -$4 |
| Schwab Strategic TrUS LRG CAP ETF | 3,569 | 3,569 | 0 | $222 | $229 | 0.21% | +$7 |
| Ishares TrMICRO CAP ETF | 1,897 | 1,897 | 0 | $230 | $216 | 0.20% | -$14 |
| Berkshire Hathaway Inc DelCL B | 529 | 529 | 0 | $222 | $215 | 0.20% | -$7 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,076 | +2,076 | $0 | $209 | 0.19% | +$209 |
| Schwab Strategic TrUS LCAP VA ETF | 2,711 | 2,711 | 0 | $206 | $201 | 0.19% | -$5 |
| Moody's Corporation(MCO) | 0 | 475 | +475 | $0 | $200 | 0.18% | +$200 |
| Pitney Bowes Inc.(PBI) | 11,905 | 12,461 | +556 | $52 | $63 | 0.06% | +$11 |
| Virios Therapeutics Inc | 10,072 | 10,072 | 0 | $5 | $2 | 0.00% | -$3 |
| Ishares TrRussell 2000 Value ETF | 1,289 | 0 | -1,289 | $205 | $0 | — | -$205 |
| Workday, Inc.CL A(WDAY) | 800 | 0 | -800 | $218 | $0 | — | -$218 |