Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 13,443 | 468,814 | +455,371 | 7,032 | 255,138 | 20.89% | +248,106 |
| WISDOMTREE FLOATING RATE(WT) | 1,153,151 | 3,916,769 | +2,763,618 | 57,992 | 197,053 | 16.14% | +139,061 |
| ISHARES MSCI EAFE ETF | 21,546 | 580,404 | +558,858 | 1,721 | 45,463 | 3.72% | +43,742 |
| ISHARES RUSSELL 2000 | 6,260 | 82,271 | +76,011 | 1,317 | 16,692 | 1.37% | +15,375 |
| VANGUARD FTSE ALL WORLD | 126,389 | 355,460 | +229,071 | 7,413 | 20,844 | 1.71% | +13,431 |
| ISHARES MSCI EMERGING | 10,524 | 265,586 | +255,062 | 432 | 11,311 | 0.93% | +10,879 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 182,192 | 403,976 | +221,784 | 9,128 | 19,690 | 1.61% | +10,562 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 17,733 | 176,008 | +158,275 | 1,138 | 11,678 | 0.96% | +10,541 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 107,138 | 276,786 | +169,648 | 4,339 | 11,202 | 0.92% | +6,862 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 1,153,151 | 1,262,203 | +109,052 | 57,992 | 63,501 | 5.20% | +5,509 |
| VANGUARD FTSE EMERGING | 61,016 | 182,540 | +121,524 | 2,549 | 7,988 | 0.65% | +5,439 |
| ISHARES MSCI ACWI ETF IV | 12,158 | 57,277 | +45,119 | 1,339 | 6,438 | 0.53% | +5,099 |
| WISDOMTREE INTL LARGECP(WT) | 59,505 | 159,875 | +100,370 | 3,077 | 8,109 | 0.66% | +5,032 |
| WISDOMTREE INTL SMALLCP(WT) | 52,209 | 131,573 | +79,364 | 3,405 | 8,347 | 0.68% | +4,942 |
| VANGUARD HIGH DIVIDEND | 8,348 | 49,818 | +41,470 | 1,010 | 5,908 | 0.48% | +4,898 |
| WISDOMTREE GLB EX US QLY(WT) | 55,280 | 173,556 | +118,276 | 2,150 | 6,783 | 0.56% | +4,633 |
| VANGUARD DIVIDEND | 2,900 | 27,653 | +24,753 | 530 | 5,048 | 0.41% | +4,518 |
| ISHARES CORE S&P 500 | 3,011 | 10,461 | +7,450 | 1,583 | 5,725 | 0.47% | +4,142 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 22,722 | 61,507 | +38,785 | 2,259 | 6,119 | 0.50% | +3,860 |
| ISHARES INTERNTINL CORE INTL AGGR | 36,255 | 104,698 | +68,443 | 1,811 | 5,227 | 0.43% | +3,416 |
| ISHARES MSCI EAFE VALUE | 34,336 | 98,300 | +63,964 | 1,868 | 5,214 | 0.43% | +3,346 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 24,259 | 67,220 | +42,961 | 2,013 | 5,264 | 0.43% | +3,251 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 97,140 | 234,135 | +136,995 | 2,300 | 5,444 | 0.45% | +3,143 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 11,047 | 79,063 | +68,016 | 400 | 2,978 | 0.24% | +2,579 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 18,306 | 48,356 | +30,050 | 1,597 | 4,152 | 0.34% | +2,555 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 45,218 | 108,712 | +63,494 | 1,841 | 4,374 | 0.36% | +2,533 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 13,443 | 17,377 | +3,934 | 7,032 | 9,457 | 0.77% | +2,425 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 4,493 | 24,906 | +20,413 | 329 | 1,996 | 0.16% | +1,667 |
| VANGUARD EXTENDED MARKET | 3,233 | 12,059 | +8,826 | 567 | 2,036 | 0.17% | +1,469 |
| BERKSHIRE HATHAWAY | 3,340 | 6,905 | +3,565 | 1,405 | 2,809 | 0.23% | +1,404 |
| VANGUARD GROWTH ETF | 3,103 | 6,502 | +3,399 | 1,068 | 2,432 | 0.20% | +1,364 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 13,035 | 28,815 | +15,780 | 1,050 | 2,303 | 0.19% | +1,254 |
| ISHARES MSCI EAFE SMALL | 7,435 | 26,844 | +19,409 | 471 | 1,655 | 0.14% | +1,184 |
| WISDOMTREE INTERL AI END(WT) | 12,741 | 37,097 | +24,356 | 523 | 1,460 | 0.12% | +937 |
| META PLATFORMS INC(META) | 610 | 2,404 | +1,794 | 296 | 1,213 | 0.10% | +917 |
| ISHARES SHORT TERM NTNL | 2,603 | 11,173 | +8,570 | 273 | 1,168 | 0.10% | +895 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 6,199 | 26,399 | +20,200 | 265 | 1,096 | 0.09% | +831 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 52,209 | 66,092 | +13,883 | 3,405 | 4,193 | 0.34% | +788 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND(WT) | 59,505 | 75,750 | +16,245 | 3,077 | 3,842 | 0.31% | +765 |
| APPLE INC(AAPL) | 63,466 | 55,019 | -8,447 | 10,883 | 11,588 | 0.95% | +705 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 9,131 | 36,625 | +27,494 | 234 | 931 | 0.08% | +697 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 61,016 | 73,084 | +12,068 | 2,549 | 3,198 | 0.26% | +650 |
| ISHARES MSCI EAFE GROWTH | 2,210 | 8,430 | +6,220 | 229 | 862 | 0.07% | +633 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 126,389 | 137,153 | +10,764 | 7,413 | 8,043 | 0.66% | +630 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,899 | 6,948 | +2,049 | 739 | 1,266 | 0.10% | +526 |
| NVIDIA CORP(NVDA) | 2,299 | 20,816 | +18,517 | 2,078 | 2,572 | 0.21% | +494 |
| VERRA MOBILITY CORP(VRRM) | 219,745 | 219,745 | 0 | 5,487 | 5,977 | 0.49% | +490 |
| ISHARES RUSSELL 3000 | 1,534 | 2,997 | +1,463 | 460 | 925 | 0.08% | +465 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 6,157 | 16,680 | +10,523 | 265 | 693 | 0.06% | +428 |
| ISHARES MSCI EAFE ETF | 21,546 | 27,192 | +5,646 | 1,721 | 2,130 | 0.17% | +409 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 22,722 | 26,545 | +3,823 | 2,259 | 2,641 | 0.22% | +382 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,642 | 7,504 | +862 | 1,011 | 1,376 | 0.11% | +365 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ST STR UL BD ETF | 107,138 | 115,160 | +8,022 | 4,339 | 4,661 | 0.38% | +321 |
| SPDR SER TR S&P 600 SMCP GRW ST STR SP600GRWO | 18,306 | 22,029 | +3,723 | 1,597 | 1,891 | 0.15% | +295 |
| NEOVOLTA INC(NEOV) | 200,214 | 200,214 | 0 | 236 | 529 | 0.04% | +292 |
| DIMENSIONAL U S EQUITY US EQUI MARK ETF | 0 | 4,249 | +4,249 | 0 | 250 | 0.02% | +250 |
| WISDOMTREE TR US MULTIFACTOR(WT) | 6,594 | 12,031 | +5,437 | 307 | 547 | 0.04% | +240 |
| AVANTIS ALL EQUITY | 5,057 | 8,547 | +3,490 | 353 | 592 | 0.05% | +239 |
| ADOBE INC(ADBE) | 760 | 1,116 | +356 | 383 | 620 | 0.05% | +236 |
| XYLEM INC.(XYL) | 0 | 1,675 | +1,675 | 0 | 227 | 0.02% | +227 |
| AVANTIS U S LARGE CAP | 0 | 3,480 | +3,480 | 0 | 219 | 0.02% | +219 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,121 | +1,121 | 0 | 218 | 0.02% | +218 |
| ISHARES RUSSELL 2000 ETF | 6,260 | 7,537 | +1,277 | 1,317 | 1,529 | 0.13% | +213 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 97,140 | 107,674 | +10,534 | 2,300 | 2,503 | 0.21% | +203 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 17,733 | 20,045 | +2,312 | 1,138 | 1,330 | 0.11% | +192 |
| BROADCOM INC(AVGO) | 561 | 581 | +20 | 744 | 933 | 0.08% | +189 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 7,358 | 11,282 | +3,924 | 392 | 579 | 0.05% | +186 |
| ISHARES RUSSELL 1000 INDEX FUND | 1,083 | 1,598 | +515 | 312 | 476 | 0.04% | +164 |
| MICROSOFT CORP(MSFT) | 12,922 | 12,506 | -416 | 5,437 | 5,590 | 0.46% | +153 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 36,255 | 39,072 | +2,817 | 1,811 | 1,950 | 0.16% | +140 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 10,524 | 13,352 | +2,828 | 432 | 569 | 0.05% | +136 |
| VANGUARD LARGE CAP ETF | 31,853 | 31,115 | -738 | 7,637 | 7,767 | 0.64% | +130 |
| WALMART INC(WMT) | 14,772 | 14,698 | -74 | 889 | 995 | 0.08% | +106 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 11,047 | 13,384 | +2,337 | 400 | 504 | 0.04% | +104 |
| VANGUARD VALUE ETF | 182,031 | 185,400 | +3,369 | 29,646 | 29,740 | 2.44% | +94 |
| ISHARES TR EAFE VALUE ETF | 34,336 | 36,964 | +2,628 | 1,868 | 1,961 | 0.16% | +93 |
| ORACLE CORP(ORCL) | 8,503 | 8,218 | -285 | 1,068 | 1,160 | 0.10% | +92 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,103 | 3,096 | -7 | 1,068 | 1,158 | 0.09% | +90 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,493 | 5,199 | +706 | 329 | 417 | 0.03% | +88 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 103,770 | 103,870 | +100 | 1,795 | 1,876 | 0.15% | +81 |
| INVSC QQQ TRUST SRS 1 | 1,874 | 1,898 | +24 | 832 | 909 | 0.07% | +77 |
| VANGUARD INFORMATION INF TECH ETF | 1,414 | 1,414 | 0 | 741 | 815 | 0.07% | +74 |
| HIMS & HERS HEALTH INC(HIMS) | 15,025 | 15,035 | +10 | 232 | 304 | 0.02% | +71 |
| TENET HEALTHCARE(THC) | 2,470 | 2,470 | 0 | 260 | 329 | 0.03% | +69 |
| PALO ALTO NETWORKS(PANW) | 1,383 | 1,355 | -28 | 393 | 459 | 0.04% | +66 |
| ISHARES CORE S&P 500 ETF | 3,011 | 3,012 | +1 | 1,583 | 1,649 | 0.14% | +66 |
| BANK OF AMERICA CORP | 18,079 | 18,773 | +694 | 686 | 747 | 0.06% | +61 |
| A T & T INC(T) | 17,332 | 18,984 | +1,652 | 305 | 363 | 0.03% | +58 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 6,199 | 7,755 | +1,556 | 265 | 322 | 0.03% | +57 |
| NOVO-NORDISK AS VORMAL F(NVO) | 3,504 | 3,530 | +26 | 450 | 504 | 0.04% | +54 |
| COCA-COLA CO(KO) | 35,047 | 34,513 | -534 | 2,144 | 2,197 | 0.18% | +53 |
| FIDELITY MSCI INFOR TECH | 3,156 | 3,156 | 0 | 492 | 541 | 0.04% | +49 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 6,083 | 6,888 | +805 | 451 | 500 | 0.04% | +49 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,231 | 3,631 | +400 | 424 | 462 | 0.04% | +38 |
| SCHWAB US LARGE CAP | 3,370 | 3,434 | +64 | 312 | 346 | 0.03% | +34 |
| MCKESSON CORP(MCK) | 2,765 | 2,591 | -174 | 1,484 | 1,513 | 0.12% | +29 |
| ISHARES US TECHNOLOGY ETF | 1,600 | 1,600 | 0 | 216 | 241 | 0.02% | +25 |
| VANGUARD S&P 500 ETF | 3,329 | 3,249 | -80 | 1,600 | 1,625 | 0.13% | +25 |
| CHARLES SCHWAB CORP(SCHW) | 18,061 | 18,061 | 0 | 1,307 | 1,331 | 0.11% | +24 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,900 | 3,026 | +126 | 530 | 552 | 0.05% | +23 |