Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 0 | 4,577,799 | +4,577,799 | 0 | 172,446 | 4.77% | +172,446 |
| J P MORGAN EXCHANGE TRADED F B BETA EURO ET NE | 0 | 719,143 | +719,143 | 0 | 42,343 | 1.17% | +42,343 |
| ISHARES TR CORE SP MCP ETF | 1,097,893 | 1,799,403 | +701,510 | 66,686 | 105,301 | 2.91% | +38,615 |
| SPDR SER TR SP METALS MNG ST STR SP METAL | 0 | 531,270 | +531,270 | 0 | 31,520 | 0.87% | +31,520 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,547,928 | 1,885,544 | +337,616 | 89,873 | 108,626 | 3.00% | +18,753 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 762,311 | 1,063,093 | +300,782 | 51,174 | 69,781 | 1.93% | +18,607 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 54,963 | +54,963 | 0 | 14,329 | 0.40% | +14,329 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 1,102,345 | 1,531,138 | +428,793 | 32,817 | 45,475 | 1.26% | +12,658 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 0 | 691,360 | +691,360 | 0 | 17,885 | 0.49% | +17,885 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 442,273 | 549,402 | +107,129 | 21,676 | 26,635 | 0.74% | +4,959 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 2,150,960 | 2,087,495 | -63,465 | 353,510 | 356,461 | 9.86% | +2,950 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 413,112 | 412,290 | -822 | 77,397 | 80,343 | 2.22% | +2,946 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 7,243 | 20,489 | +13,246 | 985 | 3,561 | 0.10% | +2,576 |
| ISHARES TR TIPS BD ETF | 0 | 92,010 | +92,010 | 0 | 9,769 | 0.27% | +9,769 |
| TESLA INC COM(TSLA) | 0 | 34,811 | +34,811 | 0 | 6,888 | 0.19% | +6,888 |
| SIMPLIFY EXCHANGE TRADED FUN M MBS ETF | 0 | 88,874 | +88,874 | 0 | 4,453 | 0.12% | +4,453 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 0 | 87,351 | +87,351 | 0 | 2,218 | 0.06% | +2,218 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 53,405 | 58,769 | +5,364 | 11,123 | 13,295 | 0.37% | +2,173 |
| ORACLE CORP COM(ORCL) | 42,485 | 50,494 | +8,009 | 5,320 | 7,110 | 0.20% | +1,790 |
| QUALCOMM INC COM(QCOM) | 0 | 19,935 | +19,935 | 0 | 3,971 | 0.11% | +3,971 |
| NETFLIX INC COM(NFLX) | 7,703 | 9,199 | +1,496 | 4,678 | 6,208 | 0.17% | +1,530 |
| VANGUARD INDEX FDS GROWTH ETF | 18,317 | 20,334 | +2,017 | 6,305 | 7,605 | 0.21% | +1,300 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,441 | +4,441 | 0 | 1,702 | 0.05% | +1,702 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 10,854 | +10,854 | 0 | 3,680 | 0.10% | +3,680 |
| APPLIED MATLS INC COM | 9,665 | 13,759 | +4,094 | 1,993 | 3,247 | 0.09% | +1,254 |
| ISHARES TR CORE SP US GWT | 83,151 | 85,963 | +2,812 | 9,746 | 10,959 | 0.30% | +1,212 |
| INTUITIVE SURGICAL INC COM NEW | 71,836 | 73,979 | +2,143 | 9,309 | 10,498 | 0.29% | +1,189 |
| SSGA ACTIVE TR SPDR BLACKSTONE ST STR BLACK ETF | 0 | 119,204 | +119,204 | 0 | 3,323 | 0.09% | +3,323 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 35,060 | 43,146 | +8,086 | 5,179 | 6,289 | 0.17% | +1,109 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 9,896 | +9,896 | 0 | 1,982 | 0.05% | +1,982 |
| KLA CORP COM NEW(KLAC) | 0 | 3,627 | +3,627 | 0 | 2,990 | 0.08% | +2,990 |
| MICRON TECHNOLOGY INC COM(MU) | 21,225 | 27,131 | +5,906 | 2,502 | 3,566 | 0.10% | +1,063 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 13,437 | +13,437 | 0 | 1,027 | 0.03% | +1,027 |
| PURE STORAGE INC CL A(P) | 0 | 17,701 | +17,701 | 0 | 1,137 | 0.03% | +1,137 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 455,223 | +455,223 | 0 | 22,497 | 0.62% | +22,497 |
| ANALOG DEVICES INC COM(ADI) | 12,063 | 14,849 | +2,786 | 2,386 | 3,389 | 0.09% | +1,003 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 4,958 | +4,958 | 0 | 1,089 | 0.03% | +1,089 |
| ARISTA NETWORKS INC COM | 0 | 7,074 | +7,074 | 0 | 2,479 | 0.07% | +2,479 |
| KKR CO INC COM(KKR) | 0 | 9,084 | +9,084 | 0 | 956 | 0.03% | +956 |
| LAM RESEARCH CORP COM(LRCX) | 2,549 | 3,210 | +661 | 2,477 | 3,418 | 0.09% | +942 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 0 | 416,450 | +416,450 | 0 | 13,322 | 0.37% | +13,322 |
| INTUIT COM(INTU) | 0 | 5,026 | +5,026 | 0 | 3,299 | 0.09% | +3,299 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,289 | +15,289 | 0 | 2,426 | 0.07% | +2,426 |
| FAIR ISAAC CORP COM(FICO) | 0 | 915 | +915 | 0 | 1,362 | 0.04% | +1,362 |
| SERVICENOW INC COM(NOW) | 0 | 4,626 | +4,626 | 0 | 3,639 | 0.10% | +3,639 |
| AMPHENOL CORP NEW CL A | 0 | 34,251 | +34,251 | 0 | 2,307 | 0.06% | +2,307 |
| VANGUARD INDEX FDS VALUE ETF | 21,965 | 27,445 | +5,480 | 3,577 | 4,402 | 0.12% | +825 |
| ISHARES TR CORE US AGGBD ET | 162,255 | 172,087 | +9,832 | 15,796 | 16,601 | 0.46% | +806 |
| GODADDY INC CL A(GDDY) | 0 | 5,693 | +5,693 | 0 | 795 | 0.02% | +795 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 1,641 | +1,641 | 0 | 1,348 | 0.04% | +1,348 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 6,641 | +6,641 | 0 | 1,787 | 0.05% | +1,787 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,301 | +4,301 | 0 | 3,651 | 0.10% | +3,651 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,829 | +3,829 | 0 | 2,278 | 0.06% | +2,278 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 15,769 | +15,769 | 0 | 1,195 | 0.03% | +1,195 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 4,241 | +4,241 | 0 | 694 | 0.02% | +694 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 125,385 | 144,853 | +19,468 | 5,281 | 5,955 | 0.16% | +674 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 6,320 | +6,320 | 0 | 1,945 | 0.05% | +1,945 |
| AUTODESK INC COM | 0 | 7,571 | +7,571 | 0 | 1,873 | 0.05% | +1,873 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 0 | 283,582 | +283,582 | 0 | 13,348 | 0.37% | +13,348 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 12,829 | +12,829 | 0 | 1,930 | 0.05% | +1,930 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,830 | 25,705 | +5,875 | 3,579 | 4,170 | 0.12% | +590 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 16,471 | 22,508 | +6,037 | 1,478 | 2,059 | 0.06% | +582 |
| FABRINET SHS(FN) | 0 | 2,201 | +2,201 | 0 | 539 | 0.01% | +539 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 898 | 1,751 | +853 | 907 | 1,435 | 0.04% | +528 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 1,443 | +1,443 | 0 | 1,473 | 0.04% | +1,473 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 15,498 | +15,498 | 0 | 1,062 | 0.03% | +1,062 |
| FORTINET INC COM(FTNT) | 0 | 20,110 | +20,110 | 0 | 1,212 | 0.03% | +1,212 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 8,121 | +8,121 | 0 | 1,235 | 0.03% | +1,235 |
| VANGUARD BD INDEX FDS TOTAL BN | 0 | 10,005 | +10,005 | 0 | 716 | 0.02% | +716 |
| T-MOBILE US INC COM(TMUS) | 0 | 21,625 | +21,625 | 0 | 3,810 | 0.11% | +3,810 |
| GE VERNOVA INC COM(GEV) | 0 | 2,472 | +2,472 | 0 | 424 | 0.01% | +424 |
| FIDELITY MERRIMACK STR TR TOTA | 0 | 327,969 | +327,969 | 0 | 14,677 | 0.41% | +14,677 |
| AMGEN INC COM(AMGN) | 0 | 14,646 | +14,646 | 0 | 4,576 | 0.13% | +4,576 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 44,400 | +44,400 | 0 | 3,144 | 0.09% | +3,144 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 8,503 | +8,503 | 0 | 3,846 | 0.11% | +3,846 |
| WILLIAMS COS INC COM(WMB) | 0 | 76,590 | +76,590 | 0 | 3,255 | 0.09% | +3,255 |
| VISTRA CORP COM(VST) | 0 | 4,459 | +4,459 | 0 | 383 | 0.01% | +383 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 6,745 | +6,745 | 0 | 486 | 0.01% | +486 |
| ADOBE INC COM(ADBE) | 0 | 8,541 | +8,541 | 0 | 4,745 | 0.13% | +4,745 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 76,657 | +76,657 | 0 | 18,559 | 0.51% | +18,559 |
| BANK AMERICA CORP COM | 131,208 | 133,032 | +1,824 | 4,975 | 5,291 | 0.15% | +315 |
| ISHARES TR CORE SP SCP ETF | 0 | 187,953 | +187,953 | 0 | 20,047 | 0.55% | +20,047 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 0 | 9,017 | +9,017 | 0 | 796 | 0.02% | +796 |
| VANGUARD INDEX FDS SP 500 ETF | 11,645 | 11,798 | +153 | 5,598 | 5,901 | 0.16% | +303 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 0 | 16,085 | +16,085 | 0 | 1,096 | 0.03% | +1,096 |
| COCA COLA CO COM(KO) | 0 | 92,919 | +92,919 | 0 | 5,914 | 0.16% | +5,914 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 27,889 | +27,889 | 0 | 2,826 | 0.08% | +2,826 |
| AVALONBAY CMNTYS INC COM | 0 | 8,684 | +8,684 | 0 | 1,797 | 0.05% | +1,797 |
| ISHARES TR SHRT NAT MUN ETF | 0 | 67,962 | +67,962 | 0 | 7,081 | 0.20% | +7,081 |
| AIR PRODS CHEMS INC COM | 5,500 | 6,229 | +729 | 1,332 | 1,596 | 0.04% | +264 |
| LABCORP HOLDINGS INC COM SHS A(LH) | 0 | 1,230 | +1,230 | 0 | 250 | 0.01% | +250 |
| SEMPRA COM(SRE) | 0 | 40,277 | +40,277 | 0 | 3,063 | 0.08% | +3,063 |
| ISHARES TR ESG AWARE MSCI ESG AWARE MSCI | 0 | 6,283 | +6,283 | 0 | 242 | 0.01% | +242 |
| TJX COS INC NEW COM(TJX) | 0 | 21,665 | +21,665 | 0 | 2,385 | 0.07% | +2,385 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 23,703 | +23,703 | 0 | 1,825 | 0.05% | +1,825 |
| ISHARES TR CORE SP500 ETF | 19,893 | 19,504 | -389 | 10,458 | 10,673 | 0.30% | +215 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 27,628 | +27,628 | 0 | 2,028 | 0.06% | +2,028 |
| RTX CORPORATION COM(RTX) | 43,727 | 44,454 | +727 | 4,265 | 4,463 | 0.12% | +198 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 4,938 | +4,938 | 0 | 2,315 | 0.06% | +2,315 |
| ISHARES TR JPMORGAN USD EMG | 0 | 67,133 | +67,133 | 0 | 5,889 | 0.16% | +5,889 |