Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,541 | 38,988 | +30,447 | 660 | 3,013 | 2.53% | +2,352 |
| ISHARES TR | 2,514 | 33,486 | +30,972 | 129 | 1,716 | 1.44% | +1,587 |
| SPDR SER TR ST SHOR CORP ETF | 15,524 | 63,122 | +47,598 | 462 | 1,875 | 1.57% | +1,413 |
| VANGUARD TAX-MANAGED FDS | 65,379 | 87,362 | +21,983 | 3,280 | 4,317 | 3.62% | +1,037 |
| ISHARES TR | 2,232 | 10,542 | +8,310 | 178 | 826 | 0.69% | +648 |
| VANGUARD INDEX FDS | 21,412 | 21,310 | -102 | 7,370 | 7,970 | 6.68% | +600 |
| ISHARES TR | 14,470 | 14,735 | +265 | 7,607 | 8,063 | 6.76% | +456 |
| SCHWAB STRATEGIC TR | 26,026 | 27,898 | +1,872 | 2,413 | 2,813 | 2.36% | +400 |
| ISHARES TR | 12,956 | 12,998 | +42 | 4,367 | 4,738 | 3.97% | +371 |
| WISDOMTREE TR(WT) | 15,592 | 19,955 | +4,363 | 1,126 | 1,452 | 1.22% | +326 |
| SPDR SER TR ST STR P500GRW | 53,044 | 51,973 | -1,071 | 3,880 | 4,165 | 3.49% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 19,054 | 18,833 | -221 | 9,966 | 10,249 | 8.60% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,415 | 10,563 | +1,148 | 816 | 991 | 0.83% | +175 |
| VANGUARD WORLD FD | 4,782 | 4,826 | +44 | 1,371 | 1,516 | 1.27% | +146 |
| ISHARES TR | 11,208 | 11,208 | 0 | 946 | 1,037 | 0.87% | +91 |
| VANGUARD BD INDEX FDS | 4,454 | 5,581 | +1,127 | 323 | 402 | 0.34% | +79 |
| SCHWAB STRATEGIC TR | 15,026 | 16,124 | +1,098 | 1,013 | 1,080 | 0.91% | +67 |
| ISHARES TR | 5,394 | 5,394 | 0 | 632 | 688 | 0.58% | +55 |
| SCHWAB STRATEGIC TR | 6,398 | 7,979 | +1,581 | 228 | 280 | 0.23% | +52 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,600 | +1,600 | 0 | 45 | 0.04% | +45 |
| ISHARES TR CORE DIV GRWTH | 22,576 | 23,534 | +958 | 1,311 | 1,356 | 1.14% | +45 |
| ISHARES TR | 3,837 | 4,435 | +598 | 350 | 391 | 0.33% | +41 |
| ISHARES TR | 2,044 | 2,044 | 0 | 399 | 438 | 0.37% | +40 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 946 | +946 | 0 | 40 | 0.03% | +40 |
| ISHARES TR | 5,514 | 5,514 | 0 | 493 | 533 | 0.45% | +40 |
| VANGUARD INDEX FDS | 967 | 1,003 | +36 | 465 | 501 | 0.42% | +37 |
| ADOBE INC(ADBE) | 70 | 128 | +58 | 35 | 71 | 0.06% | +36 |
| BLACKROCK ETF TRUST II | 1,335 | 1,878 | +543 | 70 | 98 | 0.08% | +28 |
| AIRBNB INC | 103 | 294 | +191 | 17 | 45 | 0.04% | +28 |
| APPLE INC(AAPL) | 688 | 688 | 0 | 118 | 145 | 0.12% | +27 |
| ISHARES TR | 2,006 | 2,290 | +284 | 196 | 222 | 0.19% | +26 |
| NVIDIA CORPORATION(NVDA) | 130 | 1,116 | +986 | 117 | 138 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 0 | 369 | +369 | 0 | 20 | 0.02% | +20 |
| VANGUARD BD INDEX FDS | 23,114 | 23,507 | +393 | 1,743 | 1,760 | 1.48% | +18 |
| ISHARES INC | 6,281 | 6,281 | 0 | 910 | 926 | 0.78% | +16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,327 | 14,773 | +446 | 668 | 684 | 0.57% | +16 |
| ALPHABET INC(GOOG) | 358 | 378 | +20 | 54 | 69 | 0.06% | +15 |
| NETFLIX INC(NFLX) | 29 | 46 | +17 | 18 | 31 | 0.03% | +13 |
| ISHARES TR | 4,437 | 4,437 | 0 | 322 | 334 | 0.28% | +12 |
| APPLIED MATLS INC | 355 | 355 | 0 | 73 | 84 | 0.07% | +11 |
| BROADCOM INC(AVGO) | 35 | 35 | 0 | 46 | 56 | 0.05% | +10 |
| VANGUARD INTL EQUITY INDEX F | 9,813 | 9,713 | -100 | 1,084 | 1,094 | 0.92% | +10 |
| KKR & CO INC(KKR) | 1,897 | 1,897 | 0 | 191 | 200 | 0.17% | +9 |
| META PLATFORMS INC(META) | 915 | 897 | -18 | 444 | 452 | 0.38% | +8 |
| ARISTA NETWORKS INC | 131 | 131 | 0 | 38 | 46 | 0.04% | +8 |
| VANGUARD WELLINGTON FD | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 579 | 523 | -56 | 88 | 96 | 0.08% | +8 |
| AMAZON COM INC(AMZN) | 1,267 | 1,218 | -49 | 229 | 235 | 0.20% | +7 |
| VANGUARD INDEX FDS | 827 | 827 | 0 | 215 | 221 | 0.19% | +6 |
| VANGUARD ADMIRAL FDS INC | 210 | 210 | 0 | 64 | 70 | 0.06% | +6 |
| ISHARES TR | 621 | 621 | 0 | 179 | 185 | 0.15% | +6 |
| WELLTOWER INC(WELL) | 500 | 500 | 0 | 47 | 52 | 0.04% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 94 | 94 | 0 | 27 | 32 | 0.03% | +5 |
| AMERICAN CENTY ETF TR | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| PACER FDS TR US CASH COWS 100 | 1,733 | 1,934 | +201 | 101 | 105 | 0.09% | +5 |
| SPDR GOLD TR(GLD) | 489 | 489 | 0 | 101 | 105 | 0.09% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 777 | 777 | 0 | 111 | 115 | 0.10% | +4 |
| MICROSOFT CORP(MSFT) | 148 | 148 | 0 | 62 | 66 | 0.06% | +4 |
| MOTOROLA SOLUTIONS INC(MSI) | 111 | 111 | 0 | 39 | 43 | 0.04% | +3 |
| ISHARES TR | 534 | 534 | 0 | 40 | 43 | 0.04% | +3 |
| TEXAS INSTRS INC(TXN) | 135 | 135 | 0 | 24 | 26 | 0.02% | +3 |
| ON HLDG AG(ONON) | 701 | 701 | 0 | 25 | 27 | 0.02% | +2 |
| INTUITIVE SURGICAL INC | 50 | 50 | 0 | 20 | 22 | 0.02% | +2 |
| THE TRADE DESK INC(TTD) | 219 | 219 | 0 | 19 | 21 | 0.02% | +2 |
| ROYAL CARIBBEAN GROUP COM | 83 | 83 | 0 | 12 | 13 | 0.01% | +2 |
| SERVICENOW INC(NOW) | 65 | 65 | 0 | 50 | 51 | 0.04% | +2 |
| ORIGIN MATERIALS INC | 3,500 | 3,500 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 562 | 562 | 0 | 62 | 63 | 0.05% | +1 |
| PHILIP MORRIS INTL INC(PM) | 106 | 106 | 0 | 10 | 11 | 0.01% | +1 |
| ELEVANCE HEALTH INC(ELV) | 40 | 40 | 0 | 21 | 22 | 0.02% | +1 |
| MARKEL GROUP INC(MKL) | 17 | 17 | 0 | 26 | 27 | 0.02% | +1 |
| MANULIFE FINL CORP(MFC) | 500 | 500 | 0 | 12 | 13 | 0.01% | +1 |
| OWENS CORNING NEW(OC) | 102 | 102 | 0 | 17 | 18 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 240 | 240 | 0 | 23 | 24 | 0.02% | +1 |
| ISHARES TR | 452 | 452 | 0 | 19 | 19 | 0.02% | +1 |
| AT&T INC(T) | 400 | 400 | 0 | 7 | 8 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 300 | 300 | 0 | 13 | 14 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 155 | 155 | 0 | 15 | 16 | 0.01% | +1 |
| ZOETIS INC(ZTS) | 118 | 118 | 0 | 20 | 20 | 0.02% | 0 |
| VERALTO CORP(VLTO) | 48 | 48 | 0 | 4 | 5 | 0.00% | 0 |
| INVESCO QQQ TR | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 100 | 100 | 0 | 16 | 16 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 237 | 237 | 0 | 14 | 14 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22 | 22 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 782 | 791 | +9 | 63 | 63 | 0.05% | 0 |
| INTL GNRL INSURANCE HLDNGS L SHS | 450 | 450 | 0 | 6 | 6 | 0.01% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 789 | 804 | +15 | 20 | 20 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 1,506 | 1,506 | 0 | 115 | 116 | 0.10% | 0 |
| PJT PARTNERS INC(PJT) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 145 | 145 | 0 | 36 | 36 | 0.03% | 0 |
| V2X INC(VVX) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,565 | 1,565 | 0 | 79 | 79 | 0.07% | 0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,058 | 3,058 | 0 | 152 | 152 | 0.13% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 433 | 433 | 0 | 48 | 48 | 0.04% | -0 |
| VANGUARD SPECIALIZED FUNDS | 335 | 335 | 0 | 61 | 61 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |