Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 417,215 | 417,215 | 0 | $68.82M | $63.26M | 11.61% | -$5.56M |
| Vanguard Specialized FundsDIV APP ETF | 345,927 | 343,180 | -2,747 | $63.17M | $62.65M | 11.50% | -$522.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 956,520 | 787,780 | -168,740 | $57.79M | $50.06M | 9.19% | -$7.74M |
| Coinbase Global, Inc.CL A(COIN) | 231,660 | 223,393 | -8,267 | $61.42M | $49.64M | 9.11% | -$11.77M |
| Microsoft Corporation(MSFT) | 69,299 | 69,385 | +86 | $29.16M | $31.01M | 5.69% | +$1.86M |
| Pinterest, Inc.CL A(PINS) | 604,602 | 604,602 | 0 | $20.96M | $26.64M | 4.89% | +$5.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 421,418 | 430,434 | +9,016 | $24.49M | $23.45M | 4.31% | -$1.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 305,871 | 381,249 | +75,378 | $17.91M | $22.20M | 4.08% | +$4.29M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 544,549 | 552,322 | +7,773 | $21.60M | $21.57M | 3.96% | -$28.6K |
| Salesforce, Inc.(CRM) | 76,081 | 76,081 | 0 | $22.91M | $19.56M | 3.59% | -$3.35M |
| DigitalOcean Holdings, Inc.(DOCN) | 376,266 | 376,266 | 0 | $14.37M | $13.08M | 2.40% | -$1.29M |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $12.99M | $11.63M | 2.13% | -$1.37M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 306,827 | +306,827 | $0 | $9.52M | 1.75% | +$9.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,835 | 16,942 | +107 | $8.81M | $9.22M | 1.69% | +$414.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 166,954 | 165,242 | -1,712 | $6.86M | $6.63M | 1.22% | -$224.0K |
| Vanguard Index FdsVALUE ETF | 43,640 | 41,251 | -2,389 | $7.11M | $6.62M | 1.21% | -$490.0K |
| Ishares Tr3 7 YR TREAS BD | 53,357 | 56,567 | +3,210 | $6.18M | $6.53M | 1.20% | +$352.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,232 | 109,469 | +1,237 | $5.48M | $5.49M | 1.01% | +$8.9K |
| Ishares TrMSCI EAFE ETF | 62,716 | 62,866 | +150 | $5.01M | $4.92M | 0.90% | -$84.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 54,346 | 47,486 | -6,860 | $5.51M | $4.56M | 0.84% | -$946.4K |
| Apple Inc.(AAPL) | 21,269 | 20,344 | -925 | $3.65M | $4.28M | 0.79% | +$637.7K |
| T-Mobile US, Inc.(TMUS) | 23,884 | 23,884 | 0 | $3.90M | $4.21M | 0.77% | +$309.5K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $5.49M | $4.00M | 0.73% | -$1.49M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 55,604 | 88,088 | +32,484 | $2.23M | $3.50M | 0.64% | +$1.27M |
| Vanguard World FdESG US STK ETF | 0 | 26,314 | +26,314 | $0 | $2.54M | 0.47% | +$2.54M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 75,696 | 74,824 | -872 | $2.35M | $2.15M | 0.40% | -$196.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 31,428 | 30,889 | -539 | $2.24M | $2.11M | 0.39% | -$134.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,400 | 3,400 | 0 | $1.89M | $1.82M | 0.33% | -$72.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,300 | 8,423 | -877 | $1.78M | $1.54M | 0.28% | -$247.1K |
| The Procter & Gamble Company(PG) | 8,896 | 8,896 | 0 | $1.44M | $1.47M | 0.27% | +$23.8K |
| Oracle Corporation(ORCL) | 9,560 | 9,563 | +3 | $1.20M | $1.35M | 0.25% | +$149.4K |
| AbbVie Inc.(ABBV) | 7,923 | 7,829 | -94 | $1.44M | $1.34M | 0.25% | -$100.0K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.46M | $1.32M | 0.24% | -$141.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,986 | 10,987 | +1 | $1.28M | $1.29M | 0.24% | +$7.2K |
| Eli Lilly and Company(LLY) | 1,400 | 1,419 | +19 | $1.09M | $1.29M | 0.24% | +$196.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,603 | 17,560 | -43 | $1.31M | $1.28M | 0.23% | -$31.0K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 127,388 | 37,828 | -89,560 | $4.59M | $1.27M | 0.23% | -$3.32M |
| Broadcom Inc.(AVGO) | 978 | 789 | -189 | $1.30M | $1.27M | 0.23% | -$30.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,586 | 24,649 | +63 | $1.23M | $1.22M | 0.22% | -$15.3K |
| American Centy Etf TrUS SML CP VALU | 32,087 | 13,304 | -18,783 | $3.01M | $1.19M | 0.22% | -$1.81M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,037 | 15,097 | +60 | $1.25M | $1.18M | 0.22% | -$65.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 3,304 | 11,376 | +8,072 | $331.2K | $1.13M | 0.21% | +$799.7K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 0 | 12,713 | +12,713 | $0 | $954.4K | 0.18% | +$954.4K |
| Amgen Inc.(AMGN) | 2,820 | 2,820 | 0 | $801.8K | $881.1K | 0.16% | +$79.3K |
| Texas Instruments Incorporated(TXN) | 4,568 | 4,480 | -88 | $795.9K | $871.6K | 0.16% | +$75.7K |
| Ishares TrRussell 1000 Value ETF | 5,379 | 4,827 | -552 | $963.5K | $842.3K | 0.15% | -$121.2K |
| Walmart Inc.(WMT) | 12,117 | 12,177 | +60 | $729.1K | $824.5K | 0.15% | +$95.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 28,875 | +28,875 | $0 | $819.5K | 0.15% | +$819.5K |
| JPMorgan Chase & Co.(JPM) | 3,687 | 3,682 | -5 | $738.6K | $744.9K | 0.14% | +$6.3K |
| Fiserv, Inc.(FISV) | 4,800 | 4,800 | 0 | $767.1K | $715.4K | 0.13% | -$51.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,454 | 31,454 | 0 | $633.2K | $714.3K | 0.13% | +$81.2K |
| Devon Energy Corporation(DVN) | 15,039 | 15,039 | 0 | $754.7K | $712.8K | 0.13% | -$41.8K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $709.7K | $691.7K | 0.13% | -$18.0K |
| Abbott Labs | 6,551 | 6,554 | +3 | $744.7K | $681.1K | 0.13% | -$63.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,489 | 13,308 | +4,819 | $570.9K | $676.5K | 0.12% | +$105.5K |
| Ishares TrRussell 2000 Value ETF | 4,372 | 4,429 | +57 | $694.4K | $674.6K | 0.12% | -$19.7K |
| Johnson & Johnson(JNJ) | 4,114 | 4,116 | +2 | $650.9K | $601.7K | 0.11% | -$49.2K |
| Cisco Systems, Inc.(CSCO) | 11,776 | 11,797 | +21 | $587.8K | $560.5K | 0.10% | -$27.3K |
| The Coca-Cola Company(KO) | 8,377 | 8,377 | 0 | $512.6K | $533.3K | 0.10% | +$20.7K |
| Merck & Co., Inc.(MRK) | 4,846 | 4,275 | -571 | $639.4K | $529.4K | 0.10% | -$110.1K |
| Comcast Holdings ZONESCL A(CCZ) | 15,095 | 13,255 | -1,840 | $654.4K | $519.1K | 0.10% | -$135.3K |
| Pfizer Inc.(PFE) | 19,513 | 17,949 | -1,564 | $541.5K | $502.2K | 0.09% | -$39.3K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $536.7K | $473.9K | 0.09% | -$62.7K |
| Vanguard Index FdsTotal Stock Market | 1,756 | 1,749 | -7 | $456.6K | $468.1K | 0.09% | +$11.5K |
| Colgate-Palmolive Company(CL) | 4,808 | 4,794 | -14 | $433.0K | $465.2K | 0.09% | +$32.3K |
| NVIDIA Corporation(NVDA) | 422 | 3,610 | +3,188 | $381.3K | $446.0K | 0.08% | +$64.7K |
| The Home Depot, Inc.(HD) | 1,293 | 1,294 | +1 | $496.0K | $445.7K | 0.08% | -$50.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,437 | 1,437 | 0 | $498.1K | $436.0K | 0.08% | -$62.1K |
| American Centy Etf TrINTL SMCP VLU | 7,345 | 6,646 | -699 | $483.8K | $431.7K | 0.08% | -$52.1K |
| Ishares TrGL CLEAN ENE ETF | 0 | 32,141 | +32,141 | $0 | $428.1K | 0.08% | +$428.1K |
| Chevron Corporation(CVX) | 4,976 | 2,658 | -2,318 | $785.1K | $415.8K | 0.08% | -$369.3K |
| PagerDuty, Inc.(PD) | 17,957 | 17,957 | 0 | $407.3K | $411.8K | 0.08% | +$4.5K |
| Phillips 66(PSX) | 2,852 | 2,883 | +31 | $466.0K | $407.0K | 0.07% | -$59.0K |
| Ishares TrNATIONAL MUN ETF | 5,266 | 3,808 | -1,458 | $566.7K | $405.8K | 0.07% | -$160.9K |
| Marathon Petroleum Corporation(MPC) | 2,285 | 2,246 | -39 | $460.5K | $389.7K | 0.07% | -$70.8K |
| Ishares TrMORNINGSTAR GRWT | 4,999 | 4,699 | -300 | $377.3K | $382.5K | 0.07% | +$5.2K |
| The Walt Disney Company(DIS) | 3,985 | 3,835 | -150 | $487.6K | $380.8K | 0.07% | -$106.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 17,564 | +17,564 | $0 | $371.8K | 0.07% | +$371.8K |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,535 | +2 | $387.0K | $371.3K | 0.07% | -$15.7K |
| McDonald's Corporation(MCD) | 1,338 | 1,338 | 0 | $377.2K | $341.0K | 0.06% | -$36.3K |
| Best Buy Co., Inc.(BBY) | 0 | 4,011 | +4,011 | $0 | $338.1K | 0.06% | +$338.1K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $347.9K | $332.3K | 0.06% | -$15.5K |
| Ishares TrISHS 5 10YR INVT | 6,482 | 6,482 | 0 | $334.5K | $332.3K | 0.06% | -$2.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,727 | 7,802 | -10,925 | $771.7K | $332.0K | 0.06% | -$439.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $401.3K | $325.4K | 0.06% | -$75.9K |
| Ishares TrRussell 2000 Growth ETF | 1,231 | 1,231 | 0 | $333.4K | $323.2K | 0.06% | -$10.2K |
| Honeywell International Inc.(HON) | 1,504 | 1,504 | 0 | $308.7K | $321.2K | 0.06% | +$12.5K |
| PepsiCo, Inc.(PEP) | 1,896 | 1,900 | +4 | $331.8K | $313.4K | 0.06% | -$18.4K |
| MetLife, Inc.(MET) | 3,800 | 4,422 | +622 | $281.7K | $310.4K | 0.06% | +$28.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,123 | 2,123 | 0 | $313.6K | $309.4K | 0.06% | -$4.2K |
| Archer Daniels Midland Co | 0 | 5,089 | +5,089 | $0 | $307.7K | 0.06% | +$307.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,858 | 4,575 | -4,283 | $596.9K | $306.4K | 0.06% | -$290.5K |
| Ishares TrS P SML 600 GWT | 2,415 | 2,384 | -31 | $315.7K | $306.2K | 0.06% | -$9.5K |
| Vanguard Index FdsS P 500 ETF SHS | 993 | 610 | -383 | $477.4K | $305.2K | 0.06% | -$172.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 9,381 | 5,479 | -3,902 | $535.0K | $300.9K | 0.06% | -$234.1K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 4,000 | 4,000 | 0 | $309.2K | $300.5K | 0.06% | -$8.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,629 | 3,653 | +24 | $295.9K | $297.0K | 0.05% | +$1.0K |
| CVS Health Corporation(CVS) | 0 | 5,015 | +5,015 | $0 | $296.2K | 0.05% | +$296.2K |
| Verizon Communications Inc.(VZ) | 7,165 | 7,165 | 0 | $300.6K | $295.5K | 0.05% | -$5.2K |
| California Resources Corporation(CRC) | 4,350 | 5,503 | +1,153 | $239.7K | $292.9K | 0.05% | +$53.2K |