Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 140,012 | 154,658 | +14,646 | $48.19M | $57.84M | 4.58% | +$9.65M |
| Apple Inc.(AAPL) | 179,705 | 185,097 | +5,392 | $30.82M | $38.99M | 3.08% | +$8.17M |
| Microsoft Corporation(MSFT) | 85,821 | 86,567 | +746 | $36.11M | $38.69M | 3.06% | +$2.58M |
| Ishares TrMSCI Emerging Markets ETF | 395,360 | 797,749 | +402,389 | $16.24M | $33.98M | 2.69% | +$17.73M |
| NVIDIA Corporation(NVDA) | 22,706 | 228,792 | +206,086 | $20.52M | $28.26M | 2.24% | +$7.75M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 1,332,327 | 1,252,301 | -80,026 | $29.63M | $26.84M | 2.12% | -$2.79M |
| Ishares TrINTL TREA BD ETF | 699,192 | 666,084 | -33,108 | $27.71M | $25.72M | 2.04% | -$1.99M |
| Ishares IncJP MORGAN EM ETF | 589,562 | 611,379 | +21,817 | $21.27M | $21.79M | 1.72% | +$521.1K |
| iShares Gold TrustISHARES NEW(IAU) | 512,290 | 494,117 | -18,173 | $21.52M | $21.71M | 1.72% | +$185.3K |
| Ishares TrJPMORGAN USD EMG | 211,800 | 214,631 | +2,831 | $18.99M | $18.99M | 1.50% | -$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 99,676 | 85,264 | -14,412 | $20.51M | $18.33M | 1.45% | -$2.17M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 173,730 | 188,085 | +14,355 | $16.54M | $17.73M | 1.40% | +$1.19M |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 606,484 | 606,380 | -104 | $17.65M | $17.41M | 1.38% | -$242.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 386,070 | 394,927 | +8,857 | $16.13M | $17.28M | 1.37% | +$1.16M |
| Ishares TrEAFE VALUE ETF | 362,882 | 320,942 | -41,940 | $19.74M | $17.02M | 1.35% | -$2.72M |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 763,720 | 646,011 | -117,709 | $20.13M | $16.56M | 1.31% | -$3.57M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 722,895 | 693,181 | -29,714 | $17.72M | $16.48M | 1.30% | -$1.23M |
| Ishares Tr3YRTB ETF | 227,166 | 228,981 | +1,815 | $15.88M | $15.91M | 1.26% | +$35.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 226,234 | 261,815 | +35,581 | $13.40M | $15.10M | 1.20% | +$1.70M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 592,895 | 684,976 | +92,081 | $13.26M | $15.07M | 1.19% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 76,373 | 76,624 | +251 | $13.78M | $14.81M | 1.17% | +$1.03M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,179,185 | 1,234,217 | +55,032 | $14.01M | $14.26M | 1.13% | +$246.5K |
| Ishares TrEAFE GRWTH ETF | 142,416 | 127,827 | -14,589 | $14.78M | $13.08M | 1.03% | -$1.70M |
| Vanguard Index FdsSmall Cap Value ETF | 69,398 | 69,350 | -48 | $13.32M | $12.66M | 1.00% | -$658.3K |
| Ishares TrEAFE SML CP ETF | 196,214 | 197,714 | +1,500 | $12.43M | $12.19M | 0.96% | -$239.1K |
| Ishares TrIBOXX HI YD ETF | 150,253 | 147,132 | -3,121 | $11.68M | $11.35M | 0.90% | -$329.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 235,043 | 235,943 | +900 | $11.16M | $11.32M | 0.90% | +$165.4K |
| Ishares TrMBS ETF | 103,345 | 117,079 | +13,734 | $9.55M | $10.75M | 0.85% | +$1.20M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 168,239 | 169,743 | +1,504 | $10.74M | $10.68M | 0.85% | -$63.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 126,662 | 131,109 | +4,447 | $10.20M | $10.48M | 0.83% | +$282.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 197,958 | 201,226 | +3,268 | $10.07M | $10.35M | 0.82% | +$282.9K |
| Ishares TrMSCI EAFE ETF | 171,542 | 128,734 | -42,808 | $13.70M | $10.08M | 0.80% | -$3.62M |
| Eli Lilly and Company(LLY) | 10,866 | 10,977 | +111 | $8.45M | $9.94M | 0.79% | +$1.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 210,164 | 185,099 | -25,065 | $10.84M | $9.91M | 0.78% | -$936.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 420,008 | 362,079 | -57,929 | $11.74M | $9.86M | 0.78% | -$1.88M |
| Vanguard Index FdsREAL ESTATE ETF | 110,777 | 113,054 | +2,277 | $9.58M | $9.47M | 0.75% | -$110.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 122,172 | 119,433 | -2,739 | $9.45M | $9.23M | 0.73% | -$215.9K |
| Alphabet Inc.CL C(GOOG) | 49,228 | 49,867 | +639 | $7.50M | $9.15M | 0.72% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 49,055 | 49,373 | +318 | $7.40M | $8.99M | 0.71% | +$1.59M |
| Tesla, Inc.(TSLA) | 44,345 | 45,418 | +1,073 | $7.80M | $8.99M | 0.71% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 17,444 | 17,467 | +23 | $8.47M | $8.81M | 0.70% | +$336.8K |
| Costco Wholesale Corporation(COST) | 10,101 | 10,141 | +40 | $7.40M | $8.62M | 0.68% | +$1.22M |
| Ishares Tr3 7 YR TREAS BD | 78,790 | 72,118 | -6,672 | $9.12M | $8.33M | 0.66% | -$797.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 73,590 | 69,454 | -4,136 | $8.60M | $8.16M | 0.65% | -$438.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 119,935 | 127,655 | +7,720 | $7.82M | $8.10M | 0.64% | +$277.5K |
| JPMorgan Chase & Co.(JPM) | 38,519 | 38,750 | +231 | $7.72M | $7.84M | 0.62% | +$122.2K |
| Broadcom Inc.(AVGO) | 4,711 | 4,745 | +34 | $6.24M | $7.62M | 0.60% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 15,099 | 14,494 | -605 | $7.47M | $7.38M | 0.58% | -$88.3K |
| Ishares TrEUROPE ETF | 311,557 | 124,899 | -186,658 | $17.34M | $6.84M | 0.54% | -$10.50M |
| Ishares IncEmerging Markets Small Cap ETF | 109,944 | 111,903 | +1,959 | $6.47M | $6.84M | 0.54% | +$368.7K |
| Vanguard World FdMEGA GRWTH IND | 28,657 | 21,113 | -7,544 | $8.21M | $6.63M | 0.52% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 16,054 | 16,129 | +75 | $6.75M | $6.56M | 0.52% | -$189.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 335,741 | 300,707 | -35,034 | $7.29M | $6.49M | 0.51% | -$806.0K |
| Ishares TrISHS 5 10YR INVT | 132,384 | 126,219 | -6,165 | $6.83M | $6.47M | 0.51% | -$361.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 96,124 | 104,724 | +8,600 | $4.96M | $5.84M | 0.46% | +$882.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,189 | 111,098 | -4,091 | $5.78M | $5.49M | 0.43% | -$288.6K |
| Salesforce, Inc.(CRM) | 21,830 | 20,649 | -1,181 | $6.57M | $5.31M | 0.42% | -$1.27M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 129,434 | 127,942 | -1,492 | $5.72M | $5.20M | 0.41% | -$518.8K |
| Ishares Tr1 3 YR TREAS BD | 68,982 | 63,531 | -5,451 | $5.64M | $5.19M | 0.41% | -$454.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,128 | 11,169 | +41 | $4.65M | $5.05M | 0.40% | +$403.9K |
| Exxon Mobil Corp | 38,243 | 42,528 | +4,285 | $4.45M | $4.90M | 0.39% | +$450.4K |
| American Centy Etf TrINTL SMCP VLU | 67,250 | 71,475 | +4,225 | $4.43M | $4.64M | 0.37% | +$213.2K |
| Oracle Corporation(ORCL) | 32,014 | 32,387 | +373 | $4.02M | $4.57M | 0.36% | +$551.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 94,156 | 78,198 | -15,958 | $5.51M | $4.55M | 0.36% | -$959.4K |
| The Procter & Gamble Company(PG) | 26,506 | 26,699 | +193 | $4.30M | $4.40M | 0.35% | +$102.6K |
| Visa Inc.CL A(V) | 16,155 | 16,340 | +185 | $4.51M | $4.29M | 0.34% | -$219.8K |
| Johnson & Johnson(JNJ) | 31,433 | 29,055 | -2,378 | $4.97M | $4.25M | 0.34% | -$725.7K |
| Ishares TrUSD INV GRDE ETF | 93,901 | 84,318 | -9,583 | $4.77M | $4.23M | 0.34% | -$533.7K |
| AbbVie Inc.(ABBV) | 22,651 | 22,615 | -36 | $4.12M | $3.88M | 0.31% | -$245.8K |
| The Home Depot, Inc.(HD) | 11,262 | 11,099 | -163 | $4.32M | $3.82M | 0.30% | -$499.4K |
| Walmart Inc.(WMT) | 57,112 | 56,230 | -882 | $3.44M | $3.81M | 0.30% | +$370.9K |
| Novo Nordisk A/SADR(NVO) | 26,038 | 26,528 | +490 | $3.34M | $3.79M | 0.30% | +$443.3K |
| Mastercard IncorporatedCL A(MA) | 8,405 | 8,411 | +6 | $4.05M | $3.71M | 0.29% | -$337.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 98,569 | 81,283 | -17,286 | $4.50M | $3.69M | 0.29% | -$805.5K |
| Taboola.com Ltd.(TBLA) | 1,069,944 | 1,069,944 | 0 | $4.75M | $3.68M | 0.29% | -$1.07M |
| Merck & Co., Inc.(MRK) | 28,929 | 29,708 | +779 | $3.82M | $3.68M | 0.29% | -$139.3K |
| Chevron Corporation(CVX) | 21,420 | 21,759 | +339 | $3.38M | $3.40M | 0.27% | +$24.7K |
| Vanguard World FdMEGA CAP VAL ETF | 71,325 | 28,263 | -43,062 | $8.52M | $3.35M | 0.27% | -$5.17M |
| The Coca-Cola Company(KO) | 50,612 | 51,944 | +1,332 | $3.10M | $3.31M | 0.26% | +$209.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 33,337 | 33,337 | 0 | $3.43M | $3.30M | 0.26% | -$130.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 39,850 | 43,032 | +3,182 | $3.12M | $3.26M | 0.26% | +$147.0K |
| Vanguard Index FdsSMALL CP ETF | 15,913 | 14,818 | -1,095 | $3.64M | $3.23M | 0.26% | -$406.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 58,209 | 54,956 | -3,253 | $3.25M | $3.18M | 0.25% | -$65.0K |
| Wells Fargo & Company(WFC) | 52,716 | 53,359 | +643 | $3.06M | $3.17M | 0.25% | +$113.6K |
| The Trade Desk, Inc.CL A(TTD) | 40,975 | 31,747 | -9,228 | $3.58M | $3.10M | 0.25% | -$481.3K |
| QUALCOMM Incorporated(QCOM) | 15,100 | 15,413 | +313 | $2.56M | $3.07M | 0.24% | +$513.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,241 | 17,379 | +138 | $2.35M | $3.02M | 0.24% | +$675.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,394 | 50,610 | -3,784 | $3.16M | $2.93M | 0.23% | -$223.8K |
| Ishares TrRUS 1000 ETF | 9,799 | 9,799 | 0 | $2.82M | $2.92M | 0.23% | +$93.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 48,044 | 53,740 | +5,696 | $2.34M | $2.91M | 0.23% | +$573.4K |
| Bank America Corp | 70,657 | 71,883 | +1,226 | $2.68M | $2.86M | 0.23% | +$179.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,266 | 4,884 | -382 | $2.76M | $2.82M | 0.22% | +$54.9K |
| Intuit Inc.(INTU) | 4,094 | 4,143 | +49 | $2.66M | $2.72M | 0.22% | +$61.7K |
| Ishares TrU S REAL ES ETF | 30,777 | 30,708 | -69 | $2.77M | $2.69M | 0.21% | -$72.5K |
| KKR & Co. Inc.(KKR) | 23,970 | 24,329 | +359 | $2.41M | $2.56M | 0.20% | +$149.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,017 | 16,724 | -5,293 | $3.43M | $2.52M | 0.20% | -$916.9K |
| McDonald's Corporation(MCD) | 10,431 | 9,636 | -795 | $2.94M | $2.46M | 0.19% | -$485.4K |
| Netflix, Inc.(NFLX) | 3,599 | 3,600 | +1 | $2.19M | $2.43M | 0.19% | +$243.8K |
| Ishares Tr10 YR INVST GRD | 51,506 | 48,410 | -3,096 | $2.65M | $2.42M | 0.19% | -$230.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 33,363 | 10,549 | -22,814 | $7.87M | $2.42M | 0.19% | -$5.45M |