CIK: 0001122241 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $286,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 571,179 | $33,123 | 11.6% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 54,105 | $31,196 | 10.9% | $210.71 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,487 | $14,334 | 5.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 23,687 | $12,891 | 4.5% | $385.38 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 188,021 | $10,948 | 3.8% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| OSEA | HARBOR ETF TRUST | 380,222 | $10,517 | 3.7% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 209,730 | $10,119 | 3.5% | $49.35 | — | MORTGAGE ETF | 25861R402 |
| MSFT | MICROSOFT CORP | 20,982 | $9,378 | 3.3% | $63.23 | +559.9% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 31,345 | $8,338 | 2.9% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 129,555 | $8,324 | 2.9% | $54.37 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 44,225 | $8,112 | 2.8% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 153,329 | $7,683 | 2.7% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 34,478 | $6,973 | 2.4% | $70.75 | +167.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 47,317 | $6,224 | 2.2% | $69.16 | +81.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 62,726 | $5,717 | 2.0% | $75.18 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 24,760 | $5,459 | 1.9% | $117.79 | +87.9% | COM | 548661107 |
| META | META PLATFORMS INC | 9,711 | $4,897 | 1.7% | $178.30 | +171.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 15,721 | $4,714 | 1.6% | $231.16 | +8.9% | COM | 31428X106 |
| FISV | FISERV INC | 28,588 | $4,261 | 1.5% | $66.05 | +129.2% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 8,093 | $4,048 | 1.4% | $252.09 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 36,302 | $3,997 | 1.4% | $63.12 | +56.3% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,837 | $3,983 | 1.4% | $76.98 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 20,187 | $3,901 | 1.4% | $124.05 | +48.1% | COM | 023135106 |
| V | VISA INC | 14,644 | $3,844 | 1.3% | $211.79 | +27.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 37,565 | $3,771 | 1.3% | $68.23 | +46.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 36,045 | $3,579 | 1.2% | $99.24 | +6.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 21,982 | $3,526 | 1.2% | $108.86 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 88,429 | $3,517 | 1.2% | $23.30 | +58.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,803 | $3,349 | 1.2% | $180.41 | +25.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,795 | $3,332 | 1.2% | $85.45 | +65.5% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 4,230 | $2,959 | 1.0% | $604.47 | +19.2% | COM CL B | 384637104 |
| MDT | MEDTRONIC PLC | 35,844 | $2,821 | 1.0% | $77.24 | +1.1% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,176 | $2,746 | 1.0% | $24.45 | +207.7% | COM | 01973R101 |
| SYK | STRYKER CORPORATION | 7,891 | $2,685 | 0.9% | $237.20 | +40.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,962 | $2,527 | 0.9% | $176.37 | +168.3% | COM | 91324P102 |
| AAPL | APPLE INC | 11,486 | $2,419 | 0.8% | $99.91 | +85.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 35,961 | $2,261 | 0.8% | $58.17 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FD | 6,827 | $2,132 | 0.7% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 12,272 | $2,024 | 0.7% | $59.59 | +172.4% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 52,102 | $2,002 | 0.7% | $32.40 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 10,557 | $1,941 | 0.7% | $179.00 | +2.7% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 62,735 | $1,666 | 0.6% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 13,689 | $1,380 | 0.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 14,752 | $1,236 | 0.4% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 8,238 | $1,163 | 0.4% | $31.32 | +290.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,143 | $1,094 | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,411 | $1,068 | 0.4% | $196.20 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 14,316 | $969 | 0.3% | $43.56 | +42.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,902 | $911 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,042 | $871 | 0.3% | $24.32 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 3,653 | $602 | 0.2% | $74.52 | +111.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 7,570 | $580 | 0.2% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 2,225 | $406 | 0.1% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,836 | $334 | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,192 | $328 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 4,783 | $328 | 0.1% | $67.16 | — | INTL HIGH ETF | 921946794 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 322,298 | $322 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ADI | ANALOG DEVICES INC | 1,400 | $320 | 0.1% | $176.89 | +17.4% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 3,929 | $291 | 0.1% | $70.87 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,285 | $274 | 0.1% | $184.36 | -0.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263 | 0.1% | $156.66 | +51.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,729 | $244 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,167 | $213 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 244 | $207 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 229 | $207 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 3,250 | $207 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 2,550 | $200 | 0.1% | $43.01 | +18.6% | COM | 084423102 |
| ET | ENERGY TRANSFER L P | 10,997 | $178 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBNC | HORIZON BANCORP INC | 10,823 | $134 | 0.0% | $10.06 | +19.4% | COM | 440407104 |