Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,936 | 17,811 | -125 | 3,076 | 3,751 | 1.94% | +676 |
| INVESCO QQQ TR | 17,725 | 17,310 | -415 | 7,870 | 8,294 | 4.28% | +423 |
| ISHARES TR MSCI INTL QUALTY | 33,515 | 43,535 | +10,020 | 1,329 | 1,700 | 0.88% | +371 |
| NVIDIA CORPORATION(NVDA) | 953 | 9,948 | +8,995 | 862 | 1,229 | 0.63% | +367 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 306 | 0.16% | +306 |
| VANGUARD INDEX FDS | 10,864 | 10,791 | -73 | 3,740 | 4,036 | 2.08% | +297 |
| VANGUARD INDEX FDS | 26,148 | 28,985 | +2,837 | 4,077 | 4,360 | 2.25% | +283 |
| VANGUARD INDEX FDS | 16,887 | 18,516 | +1,629 | 4,219 | 4,483 | 2.31% | +263 |
| VANGUARD INDEX FDS | 13,541 | 13,990 | +449 | 3,247 | 3,492 | 1.80% | +246 |
| PFIZER INC(PFE) | 0 | 8,114 | +8,114 | 0 | 227 | 0.12% | +227 |
| VANGUARD INDEX FDS | 17,058 | 18,429 | +1,371 | 4,022 | 4,231 | 2.18% | +208 |
| SPDR SER TR ST STR P500ETF | 0 | 3,226 | +3,226 | 0 | 206 | 0.11% | +206 |
| VANGUARD INDEX FDS | 11,296 | 12,783 | +1,487 | 2,582 | 2,787 | 1.44% | +205 |
| VANGUARD INDEX FDS | 20,043 | 21,569 | +1,526 | 3,264 | 3,460 | 1.79% | +196 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 30,000 | +30,000 | 0 | 185 | 0.10% | +185 |
| ALPHABET INC(GOOG) | 4,063 | 4,242 | +179 | 619 | 778 | 0.40% | +160 |
| VANGUARD INDEX FDS | 13,547 | 15,083 | +1,536 | 2,600 | 2,753 | 1.42% | +153 |
| AMAZON COM INC(AMZN) | 6,234 | 6,462 | +228 | 1,124 | 1,249 | 0.64% | +124 |
| ISHARES TR | 12,032 | 12,042 | +10 | 1,016 | 1,114 | 0.58% | +98 |
| BANK AMERICA CORP | 40,412 | 40,452 | +40 | 1,532 | 1,609 | 0.83% | +76 |
| ISHARES TR | 3,144 | 3,152 | +8 | 1,653 | 1,725 | 0.89% | +72 |
| COSTCO WHSL CORP NEW(COST) | 528 | 528 | 0 | 387 | 449 | 0.23% | +62 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 312 | 363 | 0.19% | +51 |
| VANGUARD INTL EQUITY INDEX F | 13,685 | 14,553 | +868 | 922 | 972 | 0.50% | +50 |
| TESLA INC(TSLA) | 1,950 | 1,950 | 0 | 343 | 386 | 0.20% | +43 |
| ISHARES TR | 15,465 | 15,465 | 0 | 1,121 | 1,163 | 0.60% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,375 | 1,561 | +186 | 275 | 316 | 0.16% | +40 |
| VANGUARD INDEX FDS | 9,214 | 9,072 | -142 | 2,395 | 2,427 | 1.25% | +32 |
| ISHARES TR | 32,612 | 33,056 | +444 | 2,667 | 2,699 | 1.39% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,744 | 11,744 | 0 | 771 | 800 | 0.41% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,447 | 2,482 | +35 | 224 | 252 | 0.13% | +27 |
| DECKERS OUTDOOR CORP(DECK) | 810 | 810 | 0 | 762 | 784 | 0.40% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197 | 1,199 | +2 | 592 | 611 | 0.32% | +18 |
| ISHARES GOLD TR(IAU) | 8,950 | 8,950 | 0 | 376 | 393 | 0.20% | +17 |
| VANGUARD SPECIALIZED FUNDS | 3,377 | 3,466 | +89 | 617 | 633 | 0.33% | +16 |
| ALTRIA GROUP INC(MO) | 5,367 | 5,484 | +117 | 234 | 250 | 0.13% | +16 |
| ISHARES TR | 4,741 | 4,903 | +162 | 509 | 524 | 0.27% | +14 |
| SEMPRA(SRE) | 3,256 | 3,256 | 0 | 234 | 248 | 0.13% | +14 |
| CISCO SYS INC(CSCO) | 4,670 | 5,134 | +464 | 233 | 244 | 0.13% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 1,228 | 1,132 | -96 | 644 | 653 | 0.34% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,690 | 1,689 | -1 | 274 | 279 | 0.14% | +4 |
| ISHARES TR | 13,621 | 13,712 | +91 | 698 | 703 | 0.36% | +4 |
| WHITE MTNS INS GROUP LTD COM | 155 | 155 | 0 | 278 | 282 | 0.15% | +4 |
| ISHARES TR CORE MSCI EURO | 3,795 | 3,874 | +79 | 220 | 221 | 0.11% | +1 |
| META PLATFORMS INC(META) | 1,028 | 992 | -36 | 499 | 500 | 0.26% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,008 | 1,008 | 0 | 206 | 205 | 0.11% | -1 |
| ISHARES TR | 6,217 | 6,218 | +1 | 595 | 588 | 0.30% | -7 |
| SPDR SER TR ST STR BLO 1 ETF | 3,823 | 3,748 | -75 | 351 | 344 | 0.18% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 1,026 | 1,027 | +1 | 259 | 248 | 0.13% | -11 |
| SPDR SER TR ST STR BL 12 ETF | 4,391 | 4,233 | -158 | 437 | 421 | 0.22% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,536 | 3,536 | 0 | 957 | 941 | 0.49% | -16 |
| VISA INC(V) | 1,274 | 1,275 | +1 | 356 | 335 | 0.17% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,558 | 2,623 | +65 | 405 | 383 | 0.20% | -21 |
| VANGUARD INDEX FDS | 16,637 | 17,239 | +602 | 4,338 | 4,312 | 2.23% | -26 |
| COPART INC(CPRT) | 8,744 | 8,744 | 0 | 506 | 474 | 0.24% | -33 |
| SCHWAB STRATEGIC TR | 120,138 | 110,131 | -10,007 | 11,139 | 11,106 | 5.73% | -34 |
| SALESFORCE INC(CRM) | 928 | 928 | 0 | 279 | 239 | 0.12% | -41 |
| SCHWAB STRATEGIC TR | 3,613 | 3,029 | -584 | 291 | 236 | 0.12% | -56 |
| ISHARES TR | 14,321 | 14,384 | +63 | 2,675 | 2,618 | 1.35% | -57 |
| SCHWAB STRATEGIC TR | 79,801 | 82,743 | +2,942 | 6,498 | 6,440 | 3.32% | -58 |
| SPDR SER TR ST STR SP DIV | 10,308 | 10,177 | -131 | 1,353 | 1,294 | 0.67% | -58 |
| MICROSOFT CORP(MSFT) | 3,549 | 3,181 | -368 | 1,493 | 1,422 | 0.73% | -71 |
| HOME DEPOT INC(HD) | 1,210 | 1,106 | -104 | 464 | 381 | 0.20% | -84 |
| ISHARES TR | 28,043 | 28,043 | 0 | 2,358 | 2,274 | 1.17% | -84 |
| TOLL BROTHERS INC(TOL) | 8,750 | 8,750 | 0 | 1,132 | 1,008 | 0.52% | -124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,916 | 2,916 | 0 | 640 | 515 | 0.27% | -125 |
| SCHWAB STRATEGIC TR | 208,771 | 199,670 | -9,101 | 12,956 | 12,829 | 6.62% | -128 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,104 | 7,892 | -1,212 | 960 | 832 | 0.43% | -128 |
| SCHWAB STRATEGIC TR | 107,260 | 108,491 | +1,231 | 5,282 | 5,148 | 2.66% | -134 |
| WISDOMTREE TR(WT) | 10,137 | 7,954 | -2,183 | 772 | 621 | 0.32% | -151 |
| MONDELEZ INTL INC(MDLZ) | 2,890 | 0 | -2,890 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR SP600GRWO | 49,045 | 47,376 | -1,669 | 4,278 | 4,068 | 2.10% | -211 |
| MARTIN MARIETTA MATLS INC(MLM) | 376 | 0 | -376 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP400GRW | 70,076 | 68,859 | -1,217 | 6,117 | 5,788 | 2.99% | -329 |
| SPDR SER TR ST STR SP600SM C | 58,699 | 57,510 | -1,189 | 4,870 | 4,504 | 2.32% | -367 |
| PROSHARES TR S&P 500 DV ARIST | 28,346 | 25,632 | -2,714 | 2,875 | 2,464 | 1.27% | -411 |
| SPDR SER TR ST STR SP400VAL | 79,145 | 75,938 | -3,207 | 6,015 | 5,539 | 2.86% | -476 |
| ISHARES TR | 49,408 | 43,057 | -6,351 | 6,459 | 5,530 | 2.85% | -929 |
| ISHARES TR | 52,505 | 45,531 | -6,974 | 5,993 | 5,024 | 2.59% | -969 |
| SCHWAB STRATEGIC TR | 119,710 | 106,750 | -12,960 | 9,096 | 7,908 | 4.08% | -1,188 |
| ISHARES TR | 102,683 | 95,243 | -7,440 | 11,349 | 10,159 | 5.24% | -1,190 |
| ISHARES TR | 115,150 | 98,692 | -16,458 | 6,994 | 5,775 | 2.98% | -1,219 |
| ISHARES TR | 53,671 | 45,565 | -8,106 | 6,727 | 5,502 | 2.84% | -1,225 |
| ISHARES TR | 91,748 | 84,116 | -7,632 | 9,428 | 8,182 | 4.22% | -1,246 |