Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,354 | 60,361 | +6,007 | 13,032 | 15,067 | 11.74% | +2,035 |
| APPLE INC(AAPL) | 32,384 | 32,367 | -17 | 5,553 | 6,817 | 5.31% | +1,264 |
| VANGUARD WORLD FD | 77,506 | 81,348 | +3,842 | 7,223 | 7,860 | 6.12% | +637 |
| ISHARES TR MSCI USA QLT FCT | 17,603 | 20,247 | +2,644 | 2,893 | 3,457 | 2.69% | +564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,440 | 58,358 | +6,918 | 4,141 | 4,665 | 3.63% | +523 |
| VANGUARD TAX-MANAGED FDS | 104,397 | 116,493 | +12,096 | 5,238 | 5,757 | 4.48% | +519 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,823 | +2,823 | 0 | 349 | 0.27% | +349 |
| MICROSOFT CORP(MSFT) | 7,864 | 8,178 | +314 | 3,309 | 3,655 | 2.85% | +347 |
| VANGUARD BD INDEX FDS | 59,457 | 64,699 | +5,242 | 4,318 | 4,662 | 3.63% | +343 |
| ISHARES INC MSCI EMRG CHN | 32,942 | 37,016 | +4,074 | 1,896 | 2,191 | 1.71% | +295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,453 | 36,797 | +3,344 | 2,586 | 2,844 | 2.22% | +257 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,323 | 49,917 | +4,594 | 4,075 | 4,323 | 3.37% | +249 |
| VANGUARD INDEX FDS | 764 | 1,248 | +484 | 263 | 467 | 0.36% | +204 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,751 | 20,764 | +3,013 | 1,389 | 1,575 | 1.23% | +186 |
| ISHARES GOLD TR(IAU) | 46,711 | 48,632 | +1,921 | 1,962 | 2,136 | 1.66% | +174 |
| AMAZON COM INC(AMZN) | 10,700 | 10,689 | -11 | 1,930 | 2,066 | 1.61% | +136 |
| ISHARES TR | 17,010 | 18,563 | +1,553 | 1,525 | 1,642 | 1.28% | +117 |
| VANGUARD WORLD FD | 69,982 | 72,212 | +2,230 | 4,022 | 4,136 | 3.22% | +114 |
| SPDR SER TR ST STR AGGRE ETF | 20,996 | 25,520 | +4,524 | 531 | 640 | 0.50% | +110 |
| VANGUARD MALVERN FDS | 38,912 | 40,381 | +1,469 | 1,863 | 1,960 | 1.53% | +97 |
| SPDR SER TR ST STR CONV ETF | 10,244 | 11,653 | +1,409 | 748 | 840 | 0.65% | +91 |
| ISHARES TR CORE UNIVRSL USD | 24,015 | 26,084 | +2,069 | 1,095 | 1,180 | 0.92% | +85 |
| SCHWAB STRATEGIC TR | 150,198 | 146,333 | -3,865 | 9,321 | 9,402 | 7.32% | +81 |
| ISHARES TR | 51,589 | 55,010 | +3,421 | 1,663 | 1,736 | 1.35% | +73 |
| COSTCO WHSL CORP NEW(COST) | 492 | 493 | +1 | 361 | 419 | 0.33% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 765 | 765 | 0 | 320 | 359 | 0.28% | +39 |
| VANGUARD WORLD FD MATERIALS ETF | 5,543 | 6,041 | +498 | 1,133 | 1,164 | 0.91% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 576 | 0 | 302 | 332 | 0.26% | +30 |
| VANGUARD WORLD FD | 3,349 | 3,848 | +499 | 210 | 239 | 0.19% | +29 |
| VANGUARD INDEX FDS | 3,714 | 3,714 | 0 | 965 | 994 | 0.77% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,409 | 1,412 | +3 | 294 | 319 | 0.25% | +26 |
| ISHARES TR ESG AWR MSCI USA | 5,755 | 5,756 | +1 | 662 | 687 | 0.54% | +25 |
| SERVICENOW INC(NOW) | 374 | 391 | +17 | 285 | 308 | 0.24% | +22 |
| ISHARES TR | 856 | 859 | +3 | 450 | 470 | 0.37% | +20 |
| VANGUARD INDEX FDS | 23,264 | 24,064 | +800 | 5,813 | 5,826 | 4.54% | +13 |
| SPDR GOLD TR(GLD) | 1,091 | 1,091 | 0 | 224 | 235 | 0.18% | +10 |
| M & T BK CORP(MTB) | 1,444 | 1,430 | -14 | 210 | 216 | 0.17% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,323 | 7,373 | +50 | 430 | 432 | 0.34% | +3 |
| ISHARES TR | 7,726 | 7,793 | +67 | 830 | 832 | 0.65% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 6,201 | 6,317 | +116 | 496 | 498 | 0.39% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,285 | 2,313 | +28 | 210 | 211 | 0.16% | +1 |
| ISHARES TR | 4,090 | 4,119 | +29 | 211 | 211 | 0.16% | 0 |
| MICROSTRATEGY INC(MSTR) | 177 | 218 | +41 | 302 | 300 | 0.23% | -1 |
| ISHARES TR | 5,757 | 5,844 | +87 | 460 | 458 | 0.36% | -2 |
| ISHARES INC | 13,693 | 13,697 | +4 | 609 | 607 | 0.47% | -2 |
| VANGUARD MUN BD FDS | 18,873 | 19,005 | +132 | 955 | 952 | 0.74% | -3 |
| EXXON MOBIL CORP | 3,538 | 3,540 | +2 | 411 | 408 | 0.32% | -4 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,015 | 8,847 | -168 | 239 | 233 | 0.18% | -6 |
| ISHARES TR | 20,512 | 20,554 | +42 | 1,104 | 1,097 | 0.85% | -6 |
| CHUBB LIMITED COM | 2,258 | 2,266 | +8 | 585 | 578 | 0.45% | -7 |
| INVESCO EXCH TRADED FD TR II | 12,569 | 12,085 | -484 | 149 | 140 | 0.11% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,417 | 1,428 | +11 | 224 | 209 | 0.16% | -15 |
| ISHARES INC | 6,788 | 6,809 | +21 | 618 | 601 | 0.47% | -17 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 9,993 | 10,019 | +26 | 992 | 972 | 0.76% | -20 |
| FORD MTR CO DEL(F) | 13,384 | 12,523 | -861 | 178 | 157 | 0.12% | -21 |
| VANGUARD SPECIALIZED FUNDS | 16,557 | 16,446 | -111 | 3,023 | 3,002 | 2.34% | -21 |
| COMCAST CORP NEW(CCZ) | 5,557 | 5,558 | +1 | 241 | 218 | 0.17% | -23 |
| ISHARES INC | 11,009 | 11,083 | +74 | 424 | 397 | 0.31% | -27 |
| SALESFORCE INC(CRM) | 1,363 | 1,443 | +80 | 411 | 371 | 0.29% | -39 |
| VANGUARD INDEX FDS | 24,193 | 25,178 | +985 | 5,530 | 5,490 | 4.28% | -40 |
| VANGUARD INDEX FDS | 6,650 | 6,248 | -402 | 575 | 523 | 0.41% | -52 |
| LOEWS CORP(L) | 46,721 | 46,721 | 0 | 3,658 | 3,492 | 2.72% | -166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,483 | 7,768 | -3,715 | 524 | 353 | 0.27% | -171 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,147 | 0 | -2,147 | 200 | 0 | — | -200 |
| THE CIGNA GROUP(CI) | 565 | 0 | -565 | 205 | 0 | — | -205 |
| WISDOMTREE TR(WT) | 4,211 | 0 | -4,211 | 205 | 0 | — | -205 |
| SPDR SER TR ST LONG BD ETF | 8,898 | 0 | -8,898 | 207 | 0 | — | -207 |
| ISHARES TR | 2,248 | 0 | -2,248 | 208 | 0 | — | -208 |
| PEPSICO INC(PEP) | 2,697 | 1,464 | -1,233 | 472 | 242 | 0.19% | -231 |
| ZSCALER INC(ZS) | 1,291 | 0 | -1,291 | 249 | 0 | — | -249 |
| ISHARES TR | 34,141 | 31,700 | -2,441 | 3,719 | 3,396 | 2.65% | -323 |
| ISHARES TR | 15,059 | 10,353 | -4,706 | 1,475 | 1,005 | 0.78% | -470 |