Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,324,864 | 2,780,245 | +1,455,381 | 78,485 | 160,365 | 3.36% | +81,880 |
| ISHARES TR MSCI USA QLT FCT | 522,431 | 816,152 | +293,721 | 85,862 | 139,366 | 2.92% | +53,504 |
| APPLE INC(AAPL) | 30,215 | 244,149 | +213,934 | 5,181 | 51,423 | 1.08% | +46,241 |
| ISHARES TR MSCI INTL QUALTY | 0 | 515,072 | +515,072 | 0 | 20,114 | 0.42% | +20,114 |
| VANGUARD INDEX FDS | 2,134,573 | 2,140,462 | +5,889 | 554,776 | 572,595 | 11.99% | +17,819 |
| ISHARES TR | 2,070,670 | 2,042,333 | -28,337 | 621,367 | 630,407 | 13.20% | +9,040 |
| VANGUARD INTL EQUITY INDEX F | 362,602 | 421,712 | +59,110 | 40,068 | 47,497 | 0.99% | +7,430 |
| ISHARES TR | 551,503 | 562,159 | +10,656 | 46,569 | 52,022 | 1.09% | +5,453 |
| SPDR SER TR ST STR P500GRW | 951,283 | 932,902 | -18,381 | 69,586 | 74,753 | 1.57% | +5,167 |
| MICROSOFT CORP(MSFT) | 193,383 | 193,425 | +42 | 81,360 | 86,451 | 1.81% | +5,091 |
| VANGUARD WORLD FD | 244,607 | 281,823 | +37,216 | 22,795 | 27,230 | 0.57% | +4,435 |
| AMAZON COM INC(AMZN) | 342,233 | 342,276 | +43 | 61,732 | 66,145 | 1.39% | +4,413 |
| ALPHABET INC(GOOG) | 402,614 | 356,769 | -45,845 | 60,767 | 64,986 | 1.36% | +4,219 |
| TESLA INC(TSLA) | 23,681 | 37,296 | +13,615 | 4,163 | 7,380 | 0.15% | +3,217 |
| VANGUARD INDEX FDS | 28,005 | 32,192 | +4,187 | 9,639 | 12,040 | 0.25% | +2,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,827 | 38,944 | +117 | 5,304 | 6,769 | 0.14% | +1,465 |
| META PLATFORMS INC(META) | 40,257 | 41,271 | +1,014 | 19,548 | 20,809 | 0.44% | +1,262 |
| VANGUARD WORLD FD | 349,776 | 366,883 | +17,107 | 20,102 | 21,011 | 0.44% | +910 |
| VANGUARD WORLD FDS INF TECH ETF | 25,417 | 24,667 | -750 | 13,327 | 14,223 | 0.30% | +896 |
| ALPHABET INC(GOOG) | 25,800 | 25,829 | +29 | 3,928 | 4,738 | 0.10% | +809 |
| TOAST INC(TOST) | 791,544 | 791,544 | 0 | 19,725 | 20,398 | 0.43% | +673 |
| ISHARES INC CORE MSCI EMKT | 65,876 | 74,397 | +8,521 | 3,399 | 3,982 | 0.08% | +583 |
| SPDR GOLD TR(GLD) | 68,680 | 68,198 | -482 | 14,129 | 14,663 | 0.31% | +534 |
| SCHWAB STRATEGIC TR | 705,520 | 688,112 | -17,408 | 17,814 | 18,276 | 0.38% | +462 |
| VANGUARD INTL EQUITY INDEX F | 3,671,810 | 3,513,898 | -157,912 | 153,371 | 153,768 | 3.22% | +397 |
| ISHARES TR | 4,638 | 6,101 | +1,463 | 511 | 686 | 0.01% | +175 |
| ISHARES TR | 10,632 | 11,815 | +1,183 | 1,103 | 1,209 | 0.03% | +105 |
| ISHARES TR | 265,661 | 258,232 | -7,429 | 10,913 | 10,998 | 0.23% | +85 |
| ISHARES TR | 103,463 | 103,658 | +195 | 2,403 | 2,407 | 0.05% | +3 |
| ISHARES TR | 105,378 | 105,568 | +190 | 2,393 | 2,392 | 0.05% | -2 |
| ISHARES TR | 107,747 | 107,937 | +190 | 2,388 | 2,383 | 0.05% | -5 |
| ISHARES TR | 108,620 | 108,810 | +190 | 2,383 | 2,375 | 0.05% | -7 |
| ISHARES TR | 110,929 | 111,121 | +192 | 2,385 | 2,375 | 0.05% | -10 |
| UNDER ARMOUR INC(UA) | 49,784 | 49,784 | 0 | 355 | 325 | 0.01% | -30 |
| VANGUARD INTL EQUITY INDEX F | 117,559 | 116,936 | -623 | 6,895 | 6,857 | 0.14% | -38 |
| VANGUARD ADMIRAL FDS INC | 20,417 | 20,417 | 0 | 3,685 | 3,589 | 0.08% | -96 |
| ISHARES TR | 23,791 | 23,791 | 0 | 3,778 | 3,623 | 0.08% | -155 |
| ISHARES TR | 3,300 | 0 | -3,300 | 200 | 0 | — | -200 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 876,645 | 879,478 | +2,833 | 13,807 | 13,509 | 0.28% | -298 |
| ISHARES TR | 38,155 | 34,734 | -3,421 | 3,737 | 3,372 | 0.07% | -365 |
| INVESCO QQQ TR | 860 | 0 | -860 | 382 | 0 | — | -382 |
| ISHARES TR | 54,683 | 49,429 | -5,254 | 6,305 | 5,871 | 0.12% | -434 |
| ISHARES TR | 6,213 | 4,213 | -2,000 | 1,307 | 855 | 0.02% | -452 |
| SCHWAB STRATEGIC TR | 4,017,209 | 3,893,095 | -124,114 | 245,251 | 244,759 | 5.13% | -492 |
| ISHARES TR | 17,317 | 12,861 | -4,456 | 2,006 | 1,485 | 0.03% | -520 |
| ISHARES TR | 449,274 | 451,388 | +2,114 | 35,879 | 35,357 | 0.74% | -522 |
| SPDR SER TR ST STR SP400GRW | 22,655 | 16,953 | -5,702 | 1,978 | 1,425 | 0.03% | -552 |
| ISHARES TR | 24,702 | 20,901 | -3,801 | 6,112 | 5,524 | 0.12% | -587 |
| ISHARES TR MSCI INTL VLU FT | 139,622 | 116,332 | -23,290 | 3,942 | 3,192 | 0.07% | -749 |
| VANGUARD INDEX FDS | 1,612 | 0 | -1,612 | 775 | 0 | — | -775 |
| ISHARES TR | 29,014 | 23,821 | -5,193 | 5,420 | 4,336 | 0.09% | -1,084 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 950,230 | 886,221 | -64,009 | 21,827 | 20,587 | 0.43% | -1,240 |
| ISHARES TR US TREAS BD ETF | 394,345 | 337,868 | -56,477 | 8,979 | 7,626 | 0.16% | -1,354 |
| SPDR SER TR ST STR SP METAL | 424,034 | 394,709 | -29,325 | 25,561 | 23,418 | 0.49% | -2,143 |
| ISHARES TR 0-5 YR TIPS ETF | 345,926 | 323,675 | -22,251 | 34,395 | 32,202 | 0.67% | -2,193 |
| SPDR SER TR ST STR P500VAL | 47,279 | 0 | -47,279 | 2,369 | 0 | — | -2,369 |
| ISHARES TR | 62,695 | 34,695 | -28,000 | 5,636 | 3,044 | 0.06% | -2,592 |
| ISHARES TR CORE MSCI EAFE | 198,032 | 165,267 | -32,765 | 14,698 | 12,005 | 0.25% | -2,693 |
| VANGUARD TAX-MANAGED FDS | 7,228,085 | 7,279,685 | +51,600 | 362,633 | 359,762 | 7.53% | -2,871 |
| ALPS ETF TR ALERIAN MLP | 64,515 | 0 | -64,515 | 3,062 | 0 | — | -3,062 |
| VANGUARD INDEX FDS | 420,131 | 393,831 | -26,300 | 36,333 | 32,987 | 0.69% | -3,346 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,941,333 | 3,888,767 | -52,566 | 228,873 | 225,510 | 4.72% | -3,364 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,778,367 | 9,763,708 | -14,659 | 572,523 | 568,541 | 11.91% | -3,983 |
| VANGUARD WORLD FDS ENERGY ETF | 389,061 | 366,518 | -22,543 | 51,239 | 46,757 | 0.98% | -4,483 |
| SCHWAB STRATEGIC TR | 1,394,137 | 1,296,523 | -97,614 | 67,211 | 62,402 | 1.31% | -4,810 |
| ISHARES TR MSCI CHINA ETF | 551,597 | 369,738 | -181,859 | 21,915 | 15,592 | 0.33% | -6,323 |
| VANGUARD INDEX FDS | 1,473,108 | 1,452,316 | -20,792 | 239,910 | 232,966 | 4.88% | -6,944 |
| SCHWAB STRATEGIC TR | 5,947,755 | 5,845,067 | -102,688 | 232,081 | 224,567 | 4.70% | -7,514 |
| ISHARES TR | 421,486 | 279,429 | -142,057 | 22,929 | 14,821 | 0.31% | -8,108 |
| VANGUARD MUN BD FDS | 2,748,544 | 2,562,540 | -186,004 | 139,076 | 128,409 | 2.69% | -10,667 |
| SPDR S&P 500 ETF TR(SPY) | 251,648 | 187,114 | -64,534 | 132,032 | 101,831 | 2.13% | -30,200 |
| SPDR SER TR ST LON TREAS ETF | 3,528,743 | 426,703 | -3,102,040 | 98,593 | 11,615 | 0.24% | -86,978 |