Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,001 | 39,300 | +35,299 | 3,615 | 4,855 | 3.97% | +1,240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,035 | +16,035 | 0 | 1,239 | 1.01% | +1,239 |
| VANGUARD INDEX FDS | 25,383 | 25,367 | -16 | 8,737 | 9,488 | 7.76% | +751 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 5,857 | +5,857 | 0 | 575 | 0.47% | +575 |
| INVESCO QQQ TR | 13,545 | 13,562 | +17 | 6,014 | 6,498 | 5.31% | +484 |
| GOLDMAN SACHS ETF TR | 121,685 | 121,604 | -81 | 12,630 | 13,006 | 10.64% | +376 |
| APPLE INC(AAPL) | 16,489 | 15,188 | -1,301 | 2,828 | 3,199 | 2.62% | +371 |
| SCHWAB STRATEGIC TR | 40,381 | 40,531 | +150 | 3,744 | 4,087 | 3.34% | +343 |
| ALPHABET INC(GOOG) | 7,902 | 7,903 | +1 | 1,193 | 1,440 | 1.18% | +247 |
| VALMONT INDS INC(VMI) | 5,634 | 5,562 | -72 | 1,286 | 1,526 | 1.25% | +240 |
| MICROSOFT CORP(MSFT) | 6,034 | 6,193 | +159 | 2,539 | 2,768 | 2.26% | +229 |
| ELI LILLY & CO(LLY) | 982 | 1,092 | +110 | 764 | 989 | 0.81% | +225 |
| COSTCO WHSL CORP NEW(COST) | 1,505 | 1,521 | +16 | 1,103 | 1,293 | 1.06% | +190 |
| AMAZON COM INC(AMZN) | 8,473 | 8,452 | -21 | 1,528 | 1,633 | 1.34% | +105 |
| VANGUARD BD INDEX FDS | 27,868 | 29,200 | +1,332 | 2,101 | 2,187 | 1.79% | +85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 563 | 632 | 0.52% | +68 |
| VANGUARD INTL EQUITY INDEX F | 34,748 | 34,659 | -89 | 1,451 | 1,517 | 1.24% | +65 |
| ADOBE INC(ADBE) | 1,531 | 1,503 | -28 | 773 | 835 | 0.68% | +62 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 296 | 357 | 0.29% | +61 |
| ISHARES TR | 1,931 | 1,931 | 0 | 651 | 704 | 0.58% | +53 |
| PROCTER AND GAMBLE CO(PG) | 1,155 | 1,456 | +301 | 187 | 240 | 0.20% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,555 | 2,563 | +8 | 1,264 | 1,305 | 1.07% | +41 |
| NOVO-NORDISK A S(NVO) | 2,178 | 2,178 | 0 | 280 | 311 | 0.25% | +31 |
| META PLATFORMS INC(META) | 1,137 | 1,138 | +1 | 552 | 574 | 0.47% | +22 |
| VISA INC(V) | 1,506 | 1,680 | +174 | 420 | 441 | 0.36% | +21 |
| VANGUARD INDEX FDS | 676 | 676 | 0 | 325 | 338 | 0.28% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,493 | 3,493 | 0 | 229 | 238 | 0.19% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,441 | 1,431 | -10 | 407 | 415 | 0.34% | +8 |
| HOME DEPOT INC(HD) | 577 | 648 | +71 | 221 | 223 | 0.18% | +2 |
| VANGUARD STAR FDS | 15,348 | 15,348 | 0 | 925 | 925 | 0.76% | 0 |
| DOMINION ENERGY INC(D) | 5,336 | 5,336 | 0 | 262 | 261 | 0.21% | -1 |
| VANGUARD INDEX FDS | 4,891 | 5,117 | +226 | 1,118 | 1,116 | 0.91% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 7,109 | 7,023 | -86 | 1,424 | 1,420 | 1.16% | -3 |
| VANGUARD MUN BD FDS | 10,141 | 10,141 | 0 | 513 | 508 | 0.42% | -5 |
| EXXON MOBIL CORP | 5,258 | 5,259 | +1 | 611 | 605 | 0.50% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 287 | 281 | 0.23% | -6 |
| PFIZER INC(PFE) | 12,385 | 11,985 | -400 | 344 | 335 | 0.27% | -8 |
| ISHARES TR | 4,525 | 4,525 | 0 | 275 | 265 | 0.22% | -10 |
| ISHARES TR | 6,713 | 6,427 | -286 | 774 | 763 | 0.62% | -11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,243 | 2,203 | -40 | 212 | 201 | 0.16% | -11 |
| SPDR SER TR ST STR CONV ETF | 11,209 | 11,209 | 0 | 819 | 808 | 0.66% | -11 |
| UNION PAC CORP(UNP) | 2,162 | 2,295 | +133 | 532 | 519 | 0.42% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 11,484 | 11,102 | -382 | 831 | 818 | 0.67% | -13 |
| ISHARES TR | 4,567 | 4,567 | 0 | 505 | 487 | 0.40% | -18 |
| LINDE PLC(LIN) | 746 | 746 | 0 | 346 | 327 | 0.27% | -19 |
| PEPSICO INC(PEP) | 1,610 | 1,560 | -50 | 282 | 257 | 0.21% | -24 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,141 | 4,073 | -68 | 648 | 618 | 0.51% | -30 |
| CATERPILLAR INC(CAT) | 2,564 | 2,715 | +151 | 940 | 904 | 0.74% | -35 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,400 | 1,364 | 1.12% | -36 |
| COMCAST CORP NEW(CCZ) | 10,890 | 10,890 | 0 | 472 | 426 | 0.35% | -46 |
| JOHNSON & JOHNSON(JNJ) | 4,102 | 4,101 | -1 | 649 | 599 | 0.49% | -49 |
| TARGET CORP(TGT) | 1,872 | 1,872 | 0 | 332 | 277 | 0.23% | -55 |
| VANGUARD INDEX FDS | 14,031 | 14,269 | +238 | 3,658 | 3,569 | 2.92% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 7,480 | 7,495 | +15 | 3,145 | 3,049 | 2.49% | -97 |
| VANGUARD BD INDEX FDS | 1,397 | 0 | -1,397 | 101 | 0 | — | -101 |
| PROLOGIS INC.(PLD) | 782 | 0 | -782 | 102 | 0 | — | -102 |
| BOEING CO(BA) | 3,137 | 2,764 | -373 | 605 | 503 | 0.41% | -102 |
| VANGUARD INDEX FDS | 418 | 0 | -418 | 104 | 0 | — | -104 |
| TJX COS INC NEW(TJX) | 1,046 | 0 | -1,046 | 106 | 0 | — | -106 |
| FEDEX CORP(FDX) | 369 | 0 | -369 | 107 | 0 | — | -107 |
| ALTRIA GROUP INC(MO) | 2,500 | 0 | -2,500 | 109 | 0 | — | -109 |
| CHEVRON CORP NEW(CVX) | 701 | 0 | -701 | 111 | 0 | — | -111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 320 | 0 | -320 | 111 | 0 | — | -111 |
| PIMCO ETF TR ACTIVE BD ETF | 1,259 | 0 | -1,259 | 116 | 0 | — | -116 |
| PHILLIPS EDISON & CO INC(PECO) | 3,333 | 0 | -3,333 | 120 | 0 | — | -120 |
| ABBOTT LABS | 1,099 | 0 | -1,099 | 125 | 0 | — | -125 |
| CVS HEALTH CORP(CVS) | 4,991 | 4,587 | -404 | 398 | 271 | 0.22% | -127 |
| ISHARES TR | 1,338 | 0 | -1,338 | 131 | 0 | — | -131 |
| MAIN STR CAP CORP(MAIN) | 2,790 | 0 | -2,790 | 132 | 0 | — | -132 |
| DISNEY WALT CO(DIS) | 5,478 | 5,393 | -85 | 670 | 535 | 0.44% | -135 |
| MCDONALDS CORP(MCD) | 482 | 0 | -482 | 136 | 0 | — | -136 |
| STARBUCKS CORP(SBUX) | 8,242 | 7,905 | -337 | 753 | 615 | 0.50% | -138 |
| CISCO SYS INC(CSCO) | 2,936 | 0 | -2,936 | 147 | 0 | — | -147 |
| SCHWAB STRATEGIC TR | 54,870 | 54,959 | +89 | 4,424 | 4,274 | 3.49% | -151 |
| VANGUARD TAX-MANAGED FDS | 90,265 | 88,537 | -1,728 | 4,529 | 4,376 | 3.58% | -153 |
| NUCOR CORP(NUE) | 823 | 0 | -823 | 163 | 0 | — | -163 |
| VANGUARD SPECIALIZED FUNDS | 1,047 | 0 | -1,047 | 191 | 0 | — | -191 |
| SALESFORCE INC(CRM) | 4,476 | 4,440 | -36 | 1,348 | 1,142 | 0.93% | -207 |
| PAYPAL HLDGS INC(PYPL) | 3,287 | 0 | -3,287 | 220 | 0 | — | -220 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,265 | 0 | -1,265 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 10,182 | 9,038 | -1,144 | 2,646 | 2,418 | 1.98% | -228 |
| VANGUARD INDEX FDS | 35,012 | 35,227 | +215 | 6,718 | 6,430 | 5.26% | -288 |
| VANGUARD INDEX FDS | 111,676 | 110,317 | -1,359 | 18,188 | 17,696 | 14.47% | -492 |
| VANGUARD BD INDEX FDS | 21,033 | 5,240 | -15,793 | 1,623 | 402 | 0.33% | -1,221 |