Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 2,320,183 | 2,252,574 | -67,609 | $234.08M | $225.44M | 5.50% | -$8.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,071,780 | 1,211,785 | +140,005 | $176.15M | $206.92M | 5.05% | +$30.78M |
| Invesco Qqq TrUNIT SER 1 | 386,635 | 393,931 | +7,296 | $171.67M | $188.74M | 4.60% | +$17.07M |
| Vanguard Bd Index FdsTotal Bond Market | 1,824,414 | 2,446,128 | +621,714 | $132.51M | $176.24M | 4.30% | +$43.74M |
| Microsoft Corporation(MSFT) | 301,857 | 302,222 | +365 | $127.00M | $135.08M | 3.29% | +$8.08M |
| Ishares TrMBS ETF | 884,349 | 1,357,075 | +472,726 | $81.73M | $124.59M | 3.04% | +$42.86M |
| Ishares TrS&P 500 Value ETF | 628,403 | 651,733 | +23,330 | $117.39M | $118.62M | 2.89% | +$1.23M |
| Apple Inc.(AAPL) | 517,929 | 524,124 | +6,195 | $88.81M | $110.39M | 2.69% | +$21.58M |
| Schwab Strategic TrINTL EQTY ETF | 2,146,447 | 2,472,294 | +325,847 | $83.75M | $94.99M | 2.32% | +$11.23M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 1,330,261 | 1,717,241 | +386,980 | $66.05M | $85.04M | 2.07% | +$18.99M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,376,292 | 1,434,152 | +57,860 | $79.23M | $84.90M | 2.07% | +$5.67M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,212,067 | 2,653,077 | +441,010 | $71.69M | $82.03M | 2.00% | +$10.34M |
| Ishares TrEAFE VALUE ETF | 1,523,798 | 1,544,106 | +20,308 | $82.89M | $81.90M | 2.00% | -$995.2K |
| Ishares TrRUS MID CAP ETF | 1,005,019 | 965,174 | -39,845 | $84.51M | $78.26M | 1.91% | -$6.26M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,361,263 | 1,525,771 | +164,508 | $64.63M | $71.50M | 1.74% | +$6.86M |
| Vanguard Index FdsTotal Stock Market | 255,507 | 258,076 | +2,569 | $66.41M | $69.04M | 1.68% | +$2.63M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 565,987 | 581,554 | +15,567 | $57.49M | $59.74M | 1.46% | +$2.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,282,962 | 1,109,871 | -173,091 | $64.37M | $54.85M | 1.34% | -$9.52M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,594,403 | 2,114,241 | +519,838 | $39.65M | $52.16M | 1.27% | +$12.51M |
| Vanguard Index FdsSMALL CP ETF | 242,212 | 237,180 | -5,032 | $55.37M | $51.71M | 1.26% | -$3.65M |
| Vanguard Index FdsS P 500 ETF SHS | 92,000 | 101,452 | +9,452 | $44.22M | $50.74M | 1.24% | +$6.52M |
| Ishares TrSHRT NAT MUN ETF | 366,924 | 480,241 | +113,317 | $38.43M | $50.21M | 1.22% | +$11.78M |
| NVIDIA Corporation(NVDA) | 39,794 | 405,762 | +365,968 | $35.96M | $50.13M | 1.22% | +$14.17M |
| Ishares TrCORE S P500 ETF | 87,161 | 89,253 | +2,092 | $45.82M | $48.84M | 1.19% | +$3.02M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 319,707 | 331,473 | +11,766 | $47.23M | $48.31M | 1.18% | +$1.08M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 915,966 | 946,028 | +30,062 | $39.90M | $45.67M | 1.11% | +$5.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 252,794 | 469,651 | +216,857 | $23.21M | $43.10M | 1.05% | +$19.90M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,583,616 | 1,788,411 | +204,795 | $37.69M | $42.44M | 1.04% | +$4.75M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 606,605 | 610,760 | +4,155 | $43.28M | $41.68M | 1.02% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 205,470 | 208,507 | +3,037 | $37.06M | $40.29M | 0.98% | +$3.23M |
| Ishares TrIBOXX INV CP ETF | 234,837 | 353,121 | +118,284 | $25.58M | $37.83M | 0.92% | +$12.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 513,397 | 495,544 | -17,853 | $38.10M | $36.00M | 0.88% | -$2.11M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 2,225,703 | 1,194,274 | -1,031,429 | $63.83M | $35.90M | 0.88% | -$27.93M |
| Alphabet Inc.CL C(GOOG) | 193,341 | 192,179 | -1,162 | $29.44M | $35.25M | 0.86% | +$5.81M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,230,363 | 713,033 | -517,330 | $54.20M | $32.86M | 0.80% | -$21.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 368,467 | 350,091 | -18,376 | $34.79M | $31.91M | 0.78% | -$2.88M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 417,191 | 490,873 | +73,682 | $21.43M | $25.06M | 0.61% | +$3.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 363,133 | 354,325 | -8,808 | $24.64M | $23.94M | 0.58% | -$704.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 410,851 | 512,990 | +102,139 | $18.73M | $23.20M | 0.57% | +$4.47M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 211,819 | 233,013 | +21,194 | $21.06M | $23.18M | 0.57% | +$2.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 485,829 | 521,974 | +36,145 | $20.67M | $22.03M | 0.54% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 228,444 | 224,120 | -4,324 | $22.37M | $21.76M | 0.53% | -$618.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,205,481 | 625,841 | -579,640 | $40.49M | $21.69M | 0.53% | -$18.80M |
| Ishares TrMSCI EAFE ETF | 270,146 | 267,602 | -2,544 | $21.57M | $20.96M | 0.51% | -$612.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,414 | 92,529 | -2,885 | $19.87M | $20.93M | 0.51% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 222,111 | 225,642 | +3,531 | $18.76M | $20.88M | 0.51% | +$2.13M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 1,494,559 | 748,174 | -746,385 | $40.59M | $20.23M | 0.49% | -$20.36M |
| Alphabet Inc.CL A(GOOG) | 102,061 | 104,824 | +2,763 | $15.40M | $19.09M | 0.47% | +$3.69M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 377,214 | 235,346 | -141,868 | $30.37M | $18.81M | 0.46% | -$11.56M |
| Meta Platforms, Inc.CL A(META) | 35,550 | 36,928 | +1,378 | $17.26M | $18.62M | 0.45% | +$1.36M |
| Vanguard Index FdsVALUE ETF | 119,186 | 113,958 | -5,228 | $19.41M | $18.28M | 0.45% | -$1.13M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,685,537 | 718,248 | -967,289 | $39.98M | $17.17M | 0.42% | -$22.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,999 | 32,017 | -982 | $18.36M | $17.13M | 0.42% | -$1.23M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 455,253 | 638,514 | +183,261 | $10.85M | $15.12M | 0.37% | +$4.27M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 438,040 | 329,256 | -108,784 | $18.33M | $14.26M | 0.35% | -$4.07M |
| Vanguard Specialized FundsDIV APP ETF | 77,775 | 77,489 | -286 | $14.20M | $14.15M | 0.35% | -$56.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,779 | 24,773 | +994 | $12.44M | $13.48M | 0.33% | +$1.04M |
| Ishares TrNEW YORK MUN ETF | 193,702 | 249,771 | +56,069 | $10.42M | $13.34M | 0.33% | +$2.91M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 124,562 | +124,562 | $0 | $13.14M | 0.32% | +$13.14M |
| McDonald's Corporation(MCD) | 53,108 | 51,364 | -1,744 | $14.97M | $13.09M | 0.32% | -$1.88M |
| JPMorgan Chase & Co.(JPM) | 62,615 | 64,276 | +1,661 | $12.54M | $13.00M | 0.32% | +$458.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 94,374 | 105,518 | +11,144 | $11.42M | $12.51M | 0.31% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 26,100 | 23,439 | -2,661 | $12.91M | $11.94M | 0.29% | -$974.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,550 | 35,550 | 0 | $10.83M | $11.85M | 0.29% | +$1.02M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 1,006,910 | 391,757 | -615,153 | $28.14M | $10.82M | 0.26% | -$17.32M |
| The Procter & Gamble Company(PG) | 62,312 | 63,940 | +1,628 | $10.11M | $10.55M | 0.26% | +$434.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 776,205 | 499,161 | -277,044 | $16.42M | $10.50M | 0.26% | -$5.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,919 | 34,337 | +418 | $11.76M | $10.42M | 0.25% | -$1.34M |
| Merck & Co., Inc.(MRK) | 76,815 | 77,910 | +1,095 | $10.14M | $9.65M | 0.24% | -$490.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 189,058 | 199,236 | +10,178 | $9.12M | $9.57M | 0.23% | +$451.2K |
| Johnson & Johnson(JNJ) | 65,280 | 63,688 | -1,592 | $10.33M | $9.31M | 0.23% | -$1.02M |
| Ishares Tr3YRTB ETF | 112,750 | 131,872 | +19,122 | $7.88M | $9.16M | 0.22% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 22,266 | 22,400 | +134 | $9.36M | $9.11M | 0.22% | -$251.0K |
| Vaneck Etf TrustINFLATION ALLOCA REAL ASSETS ETF | 386,019 | 323,619 | -62,400 | $10.46M | $8.82M | 0.22% | -$1.64M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,047 | 50,046 | -1 | $9.03M | $8.80M | 0.21% | -$234.9K |
| Union Pacific Corporation(UNP) | 38,661 | 37,881 | -780 | $9.51M | $8.57M | 0.21% | -$936.9K |
| Ishares TrMSCI KLD 400 Social Index | 79,910 | 81,959 | +2,049 | $8.06M | $8.51M | 0.21% | +$455.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,148 | 157,792 | -1,356 | $8.21M | $8.45M | 0.21% | +$234.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 263,483 | 159,460 | -104,023 | $13.29M | $8.05M | 0.20% | -$5.24M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 228,929 | 174,892 | -54,037 | $10.44M | $7.94M | 0.19% | -$2.50M |
| Ishares TrCALIF MUN BD ETF | 157,945 | 137,493 | -20,452 | $9.09M | $7.82M | 0.19% | -$1.27M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 56,964 | 61,128 | +4,164 | $7.48M | $7.77M | 0.19% | +$298.3K |
| Broadcom Inc.(AVGO) | 4,611 | 4,721 | +110 | $6.11M | $7.58M | 0.18% | +$1.47M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 61,166 | 62,497 | +1,331 | $7.03M | $7.46M | 0.18% | +$425.5K |
| Schwab Strategic TrUS LCAP GR ETF | 72,620 | 73,786 | +1,166 | $6.73M | $7.44M | 0.18% | +$707.3K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 67,107 | 321,167 | +254,060 | $1.55M | $7.37M | 0.18% | +$5.83M |
| The Home Depot, Inc.(HD) | 21,336 | 21,296 | -40 | $8.18M | $7.33M | 0.18% | -$853.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,010 | 85,694 | -6,316 | $7.42M | $6.66M | 0.16% | -$755.2K |
| Equinix, Inc.(EQIX) | 9,470 | 8,724 | -746 | $7.82M | $6.60M | 0.16% | -$1.22M |
| Visa Inc.CL A(V) | 24,383 | 24,787 | +404 | $6.80M | $6.51M | 0.16% | -$298.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 152,656 | 155,419 | +2,763 | $6.35M | $6.34M | 0.15% | -$9.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 57,291 | 57,291 | 0 | $6.50M | $6.28M | 0.15% | -$224.0K |
| FedEx Corporation(FDX) | 20,287 | 20,244 | -43 | $5.88M | $6.07M | 0.15% | +$192.0K |
| S&P Global Inc.(SPGI) | 13,108 | 13,373 | +265 | $5.58M | $5.96M | 0.15% | +$387.8K |
| United Parcel Service, Inc.CL B(UPS) | 43,413 | 43,558 | +145 | $6.45M | $5.96M | 0.15% | -$491.6K |
| Eli Lilly and Company(LLY) | 5,743 | 6,410 | +667 | $4.47M | $5.80M | 0.14% | +$1.34M |
| Schwab Strategic TrUS MID CAP ETF | 71,002 | 70,554 | -448 | $5.78M | $5.49M | 0.13% | -$290.5K |
| Pfizer Inc.(PFE) | 192,992 | 196,020 | +3,028 | $5.36M | $5.48M | 0.13% | +$129.1K |
| The Cigna Group(CI) | 16,478 | 16,463 | -15 | $5.98M | $5.44M | 0.13% | -$542.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 316,551 | 135,779 | -180,772 | $12.02M | $5.28M | 0.13% | -$6.75M |