Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 649,087 | 3,208,366 | +2,559,279 | 34,927 | 178,674 | 10.36% | +143,747 |
| ISHARES TR INTL EQTY FACTOR | 724,813 | 2,728,286 | +2,003,473 | 21,628 | 79,748 | 4.62% | +58,119 |
| ISHARES TR | 469,583 | 505,662 | +36,079 | 246,874 | 276,713 | 16.05% | +29,839 |
| WISDOMTREE TR(WT) | 5,975,967 | 6,094,182 | +118,215 | 252,365 | 267,596 | 15.52% | +15,230 |
| ISHARES TR CORE MSCI EAFE | 1,622,531 | 1,735,359 | +112,828 | 120,424 | 126,056 | 7.31% | +5,632 |
| ISHARES TR | 458,391 | 459,581 | +1,190 | 132,030 | 136,744 | 7.93% | +4,713 |
| ISHARES INC CORE MSCI EMKT | 2,159,780 | 2,161,393 | +1,613 | 111,445 | 115,699 | 6.71% | +4,255 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 2,359 | — | +2,359 |
| MICROSOFT CORP(MSFT) | 21,700 | 21,776 | +76 | 9,130 | 9,733 | 0.56% | +603 |
| APPLE INC(AAPL) | 0 | 16,423 | +16,423 | 0 | 3,459 | 0.20% | +3,459 |
| ALPHABET INC(GOOG) | 7,841 | 7,999 | +158 | 1,183 | 1,457 | 0.08% | +274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 600 | +600 | 0 | 230 | 0.01% | +230 |
| ELI LILLY & CO(LLY) | 2,193 | 2,138 | -55 | 1,706 | 1,936 | 0.11% | +230 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 1,072 | 1,293 | — | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 7,066 | 7,066 | 0 | 2,121 | 2,324 | 0.13% | +203 |
| ALPHABET INC(GOOG) | 4,840 | 5,124 | +284 | 737 | 940 | 0.05% | +203 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 0 | 0 | 2,101 | 2,303 | — | +201 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 182 | 369 | — | +188 |
| ISHARES TR ESG AWR MSCI USA | 53,433 | 52,833 | -600 | 6,143 | 6,304 | 0.37% | +161 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 609 | 734 | — | +125 |
| INTUITIVE SURGICAL INC | 5,851 | 5,451 | -400 | 2,335 | 2,425 | 0.14% | +90 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 1,346 | 1,430 | — | +84 |
| FIRST FNDTN INC COM | 0 | 11,400 | +11,400 | 0 | 75 | 0.00% | +75 |
| ISHARES TR ESG AWRE USD ETF | 30,633 | 34,156 | +3,523 | 704 | 776 | 0.05% | +72 |
| INVESCO QQQ TR | 1,899 | 1,899 | 0 | 843 | 910 | 0.05% | +67 |
| MEDALIST DIVERSIFIED REIT IN | 0 | 10,000 | +10,000 | 0 | 58 | 0.00% | +58 |
| ISHARES TR LOW CA OP MS ETF | 1,318 | 1,570 | +252 | 237 | 288 | 0.02% | +51 |
| ISHARES TR | 28,872 | 28,909 | +37 | 1,304 | 1,347 | 0.08% | +43 |
| ISHARES INC ESG AWR MSCI EM | 35,279 | 35,077 | -202 | 1,137 | 1,176 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 415 | 450 | 0.03% | +36 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 8,763 | +8,763 | 0 | 830 | 0.05% | +830 |
| SPDR S&P 500 ETF TR(SPY) | 1,049 | 1,068 | +19 | 549 | 581 | 0.03% | +33 |
| WISDOMTREE TR(WT) | 7,909 | 7,687 | -222 | 325 | 345 | 0.02% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 632 | 646 | +14 | 313 | 329 | 0.02% | +16 |
| VANGUARD INDEX FDS | 442 | 450 | +8 | 213 | 225 | 0.01% | +13 |
| VANGUARD INTL EQUITY INDEX F | 12,417 | 12,117 | -300 | 519 | 530 | 0.03% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,538 | 1,592 | +54 | 283 | 290 | 0.02% | +7 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 0 | 0 | 247 | 255 | — | +7 |
| ISHARES TR | 1,325 | 1,245 | -80 | 447 | 454 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 3,176 | 3,176 | 0 | 242 | 248 | 0.01% | +6 |
| UNITY SOFTWARE INC(U) | 15,142 | 24,925 | +9,783 | 404 | 405 | 0.02% | +1 |
| ISHARES TR | 4,561 | 4,603 | +42 | 447 | 447 | 0.03% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,109 | 0 | 829 | 829 | 0.05% | -1 |
| VANGUARD WORLD FD | 3,819 | 3,822 | +3 | 219 | 219 | 0.01% | -1 |
| VANGUARD WORLD FD | 10,666 | 10,258 | -408 | 994 | 991 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 10,071 | 9,813 | -258 | 209 | 205 | 0.01% | -4 |
| ISHARES TR | 18,674 | 18,764 | +90 | 1,272 | 1,265 | 0.07% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 599 | 598 | -1 | 252 | 243 | 0.01% | -9 |
| VANGUARD INDEX FDS | 4,498 | 4,498 | 0 | 733 | 722 | 0.04% | -11 |
| KELLANOVA | 6,808 | 6,567 | -241 | 390 | 379 | 0.02% | -11 |
| VISA INC(V) | 1,130 | 1,155 | +25 | 315 | 303 | 0.02% | -12 |
| WISDOMTREE TR(WT) | 9,598 | 9,285 | -313 | 246 | 233 | 0.01% | -13 |
| ISHARES TR ESG AW MSCI EAFE | 22,735 | 22,881 | +146 | 1,817 | 1,803 | 0.10% | -14 |
| GLOBAL X FDS | 13,081 | 12,780 | -301 | 149 | 133 | 0.01% | -15 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 0 | 0 | 380 | 363 | — | -16 |
| INGERSOLL RAND INC(IR) | 4,064 | 4,064 | 0 | 386 | 369 | 0.02% | -17 |
| ISHARES TR | 4,088 | 3,768 | -320 | 300 | 282 | 0.02% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,445 | 5,469 | +24 | 399 | 372 | 0.02% | -27 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 0 | 0 | 396 | 367 | — | -29 |
| ARK ETF TR BLOC FIN INN ETF | 9,596 | 9,346 | -250 | 291 | 260 | 0.02% | -31 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 1,596 | 1,557 | — | -39 |
| WISDOMTREE TR(WT) | 36,001 | 36,087 | +86 | 1,177 | 1,124 | 0.07% | -52 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 323 | 270 | — | -53 |
| SNOWFLAKE INC(SNOW) | 2,250 | 2,250 | 0 | 364 | 304 | 0.02% | -60 |
| BALL CORP | 8,931 | 8,958 | +27 | 602 | 538 | 0.03% | -64 |
| ISHARES TR MSCI GBL SUS DEV | 12,581 | 12,331 | -250 | 990 | 926 | 0.05% | -64 |
| TESLA INC(TSLA) | 0 | 2,511 | +2,511 | 0 | 497 | 0.03% | +497 |
| EATON VANCE TAX-MANAGED GLOB COM | 10,105 | 0 | -10,105 | 82 | 0 | — | -82 |
| ISHARES TR USD GRN BOND ETF | 6,295 | 4,530 | -1,765 | 295 | 211 | 0.01% | -84 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 1,634 | 1,539 | — | -95 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 492 | 396 | — | -96 |
| ISHARES TR ESG AWRE 1 5 YR | 91,483 | 87,279 | -4,204 | 2,239 | 2,137 | 0.12% | -102 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,065 | 35,787 | -278 | 3,068 | 2,933 | 0.17% | -134 |
| VANGUARD INTL EQUITY INDEX F | 10,815 | 9,604 | -1,211 | 1,264 | 1,128 | 0.07% | -135 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 118,234 | 116,454 | -1,780 | 5,630 | 5,488 | 0.32% | -142 |
| ISHARES TR | 0 | 1,425,752 | +1,425,752 | 0 | 60,723 | 3.52% | +60,723 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,604 | 0 | -1,604 | 202 | 0 | — | -202 |
| WISDOMTREE TR(WT) | 5,976 | 0 | -5,976 | 208 | 0 | — | -208 |
| 3M CO(MMM) | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,645 | 0 | -2,645 | 213 | 0 | — | -213 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 162,952 | 157,938 | -5,014 | 7,424 | 7,180 | 0.42% | -244 |
| WALGREENS BOOTS ALLIANCE INC | 25,700 | 25,700 | 0 | 557 | 311 | 0.02% | -247 |
| META PLATFORMS INC(META) | 590 | 0 | -590 | 286 | 0 | — | -286 |
| WISDOMTREE TR(WT) | 2,947,992 | 2,992,462 | +44,470 | 109,253 | 108,950 | 6.32% | -302 |
| VANGUARD INDEX FDS | 3,777 | 0 | -3,777 | 327 | 0 | — | -327 |
| VANGUARD TAX-MANAGED FDS | 262,696 | 259,049 | -3,647 | 13,179 | 12,802 | 0.74% | -377 |
| QUALCOMM INC(QCOM) | 2,532 | 0 | -2,532 | 429 | 0 | — | -429 |
| PIMCO ETF TR ACTIVE BD ETF | 81,324 | 77,084 | -4,240 | 7,470 | 7,021 | 0.41% | -450 |
| AIRBNB INC | 0 | 41,500 | +41,500 | 0 | 6,293 | 0.36% | +6,293 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 6,293 | — | +6,293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 48,784 | 44,756 | -4,028 | 11,626 | 11,013 | 0.64% | -613 |
| DROPBOX INC(DBX) | 40,000 | 6,500 | -33,500 | 972 | 146 | 0.01% | -826 |
| DROPBOX INC(DBX)(Put) | 0 | 0 | 0 | 972 | 146 | — | -826 |
| ISHARES TR | 1,480,022 | 1,496,768 | +16,746 | 118,195 | 117,242 | 6.80% | -953 |
| ISHARES TR | 25,218 | 21,329 | -3,889 | 7,567 | 6,584 | 0.38% | -984 |
| ISHARES TR | 0 | 104,187 | +104,187 | 0 | 11,877 | 0.69% | +11,877 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 51,257 | +51,257 | 0 | 5,159 | 0.30% | +5,159 |
| VANGUARD INTL EQUITY INDEX F | 46,532 | 0 | -46,532 | 1,961 | 0 | — | -1,961 |
| ISHARES TR | 347,592 | 345,899 | -1,693 | 73,099 | 70,179 | 4.07% | -2,919 |
| ISHARES TR | 606,034 | 538,904 | -67,130 | 38,380 | 33,218 | 1.93% | -5,162 |