Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,250 | 33,730 | +2,480 | 16,429 | 18,458 | 5.27% | +2,029 |
| ISHARES TR | 67,971 | 78,260 | +10,289 | 6,657 | 7,597 | 2.17% | +940 |
| SCHWAB STRATEGIC TR | 505,200 | 515,252 | +10,052 | 12,756 | 13,685 | 3.91% | +929 |
| SCHWAB STRATEGIC TR | 517,757 | 540,527 | +22,770 | 23,817 | 24,637 | 7.03% | +820 |
| ISHARES INC CORE MSCI EMKT | 72,780 | 85,014 | +12,234 | 3,755 | 4,551 | 1.30% | +795 |
| APPLE INC(AAPL) | 30,094 | 28,057 | -2,037 | 5,160 | 5,909 | 1.69% | +749 |
| ISHARES TR FLTG RATE NT ETF | 230,934 | 243,623 | +12,689 | 11,791 | 12,447 | 3.55% | +655 |
| SPDR SER TR ST STR RATE ETF | 715,604 | 732,307 | +16,703 | 22,062 | 22,592 | 6.45% | +530 |
| ISHARES TR | 179,008 | 187,166 | +8,158 | 13,914 | 14,438 | 4.12% | +524 |
| ISHARES TR CORE MSCI EAFE | 80,186 | 88,225 | +8,039 | 5,951 | 6,409 | 1.83% | +457 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,780 | +1,780 | 0 | 351 | 0.10% | +351 |
| SCHWAB STRATEGIC TR | 775,746 | 754,143 | -21,603 | 48,143 | 48,454 | 13.83% | +311 |
| NVIDIA CORPORATION(NVDA) | 677 | 7,380 | +6,703 | 612 | 912 | 0.26% | +300 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 1,886,715 | +1,886,715 | 0 | 299 | 0.09% | +299 |
| ISHARES TR | 104,166 | 108,872 | +4,706 | 9,341 | 9,633 | 2.75% | +292 |
| ISHARES TR | 6,474 | 6,762 | +288 | 2,182 | 2,465 | 0.70% | +283 |
| SPDR SER TR ST STR AGGRE ETF | 293,870 | 306,964 | +13,094 | 7,429 | 7,702 | 2.20% | +273 |
| PIMCO ETF TR INV GRD CRP BD | 88,166 | 91,919 | +3,753 | 8,468 | 8,739 | 2.49% | +270 |
| ISHARES TR | 19,388 | 20,962 | +1,574 | 2,235 | 2,490 | 0.71% | +254 |
| ISHARES TR | 22,569 | 25,257 | +2,688 | 2,458 | 2,706 | 0.77% | +247 |
| VANGUARD WORLD FD | 0 | 695 | +695 | 0 | 218 | 0.06% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,546 | +1,546 | 0 | 218 | 0.06% | +218 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,212 | +7,212 | 0 | 208 | 0.06% | +208 |
| SCHWAB STRATEGIC TR | 25,352 | 25,352 | 0 | 2,351 | 2,556 | 0.73% | +206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,347 | 99,509 | +1,162 | 3,559 | 3,749 | 1.07% | +189 |
| MICROSOFT CORP(MSFT) | 5,622 | 5,622 | 0 | 2,365 | 2,513 | 0.72% | +148 |
| ALPHABET INC(GOOG) | 3,910 | 3,910 | 0 | 595 | 717 | 0.20% | +122 |
| SPDR SER TR ST STR NUVEE ETF | 112,056 | 116,409 | +4,353 | 5,208 | 5,326 | 1.52% | +117 |
| ISHARES TR | 56,952 | 58,450 | +1,498 | 6,128 | 6,228 | 1.78% | +100 |
| ISHARES TR 0-5YR HI YL CP | 104,866 | 108,076 | +3,210 | 4,462 | 4,561 | 1.30% | +99 |
| SPDR SER TR ST INTER BD ETF | 92,136 | 95,085 | +2,949 | 3,012 | 3,096 | 0.88% | +84 |
| ISHARES TR | 66,583 | 70,494 | +3,911 | 4,044 | 4,125 | 1.18% | +81 |
| INVESCO QQQ TR | 1,965 | 1,967 | +2 | 872 | 942 | 0.27% | +70 |
| INVESCO EXCH TRADED FD TR II | 230,144 | 235,393 | +5,249 | 4,173 | 4,230 | 1.21% | +58 |
| VANGUARD INDEX FDS | 1,891 | 1,891 | 0 | 651 | 707 | 0.20% | +56 |
| SPDR SER TR ST STR P500ETF | 158,641 | 153,388 | -5,253 | 9,761 | 9,817 | 2.80% | +56 |
| ALPHABET INC(GOOG) | 1,780 | 1,780 | 0 | 269 | 324 | 0.09% | +56 |
| AMAZON COM INC(AMZN) | 4,184 | 4,186 | +2 | 755 | 809 | 0.23% | +54 |
| ISHARES TR | 3,973 | 4,606 | +633 | 325 | 376 | 0.11% | +51 |
| ISHARES TR CORE DIV GRWTH | 16,481 | 17,443 | +962 | 957 | 1,005 | 0.29% | +48 |
| INVESCO EXCH TRADED FD TR II | 224,859 | 232,210 | +7,351 | 4,601 | 4,644 | 1.33% | +44 |
| AT&T INC(T) | 26,958 | 27,021 | +63 | 474 | 516 | 0.15% | +42 |
| COSTCO WHSL CORP NEW(COST) | 347 | 347 | 0 | 254 | 295 | 0.08% | +41 |
| SCHWAB STRATEGIC TR | 20,955 | 21,801 | +846 | 1,010 | 1,049 | 0.30% | +39 |
| NEXTERA ENERGY INC(NEE) | 4,031 | 4,054 | +23 | 258 | 287 | 0.08% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 3,252 | 0 | 217 | 240 | 0.07% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,878 | 2,879 | +1 | 259 | 279 | 0.08% | +20 |
| META PLATFORMS INC(META) | 1,211 | 1,206 | -5 | 588 | 608 | 0.17% | +20 |
| BANK AMERICA CORP | 9,929 | 9,929 | 0 | 377 | 395 | 0.11% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 830 | 0 | 434 | 452 | 0.13% | +18 |
| COCA COLA CONS INC(COKE) | 7,918 | 7,883 | -35 | 484 | 502 | 0.14% | +17 |
| VANGUARD INDEX FDS | 739 | 739 | 0 | 355 | 370 | 0.11% | +14 |
| VANGUARD INDEX FDS | 2,832 | 2,799 | -33 | 736 | 749 | 0.21% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 326 | 337 | 0.10% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 4,991 | 4,991 | 0 | 1,000 | 1,009 | 0.29% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,590 | 2,545 | -45 | 286 | 287 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,791 | 2,791 | 0 | 510 | 509 | 0.15% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,402 | 1,360 | -42 | 227 | 224 | 0.06% | -3 |
| CHEVRON CORP NEW(CVX) | 2,430 | 2,430 | 0 | 383 | 380 | 0.11% | -3 |
| VANGUARD INDEX FDS | 2,676 | 2,656 | -20 | 436 | 426 | 0.12% | -10 |
| ISHARES TR | 2,353 | 2,353 | 0 | 421 | 411 | 0.12% | -11 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,702 | -199 | 229 | 217 | 0.06% | -12 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 214 | 202 | 0.06% | -12 |
| CISCO SYS INC(CSCO) | 6,157 | 6,157 | 0 | 307 | 293 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 8,122 | 8,079 | -43 | 617 | 598 | 0.17% | -19 |
| SPDR SER TR ST STR PR SP1500 | 24,092 | 22,976 | -1,116 | 1,546 | 1,524 | 0.44% | -21 |
| SPDR SER TR ST STR SP500DIV | 31,444 | 31,149 | -295 | 1,280 | 1,253 | 0.36% | -27 |
| HOME DEPOT INC(HD) | 731 | 717 | -14 | 280 | 247 | 0.07% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,049 | 7,049 | 0 | 1,194 | 1,158 | 0.33% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,077 | 2,077 | 0 | 397 | 359 | 0.10% | -37 |
| ISHARES TR | 35,370 | 36,273 | +903 | 3,909 | 3,869 | 1.10% | -40 |
| LAS VEGAS SANDS CORP(LVS) | 6,300 | 6,300 | 0 | 326 | 279 | 0.08% | -47 |
| DISNEY WALT CO(DIS) | 2,291 | 2,327 | +36 | 280 | 231 | 0.07% | -49 |
| JOHNSON & JOHNSON(JNJ) | 6,337 | 6,329 | -8 | 1,002 | 925 | 0.26% | -77 |
| SCHWAB STRATEGIC TR | 166,693 | 160,566 | -6,127 | 10,177 | 10,095 | 2.88% | -82 |
| MERCK & CO INC(MRK) | 9,350 | 9,161 | -189 | 1,234 | 1,134 | 0.32% | -100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 99,407 | 98,032 | -1,375 | 3,563 | 3,439 | 0.98% | -124 |
| SPDR SER TR ST STR P400MID | 40,859 | 38,833 | -2,026 | 2,179 | 1,992 | 0.57% | -187 |
| VISA INC(V) | 735 | 0 | -735 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP600 SML | 47,362 | 43,607 | -3,755 | 2,038 | 1,811 | 0.52% | -227 |
| SCHWAB STRATEGIC TR | 69,489 | 67,872 | -1,617 | 5,603 | 5,278 | 1.51% | -325 |
| SCHWAB STRATEGIC TR | 416,186 | 411,435 | -4,751 | 16,240 | 15,807 | 4.51% | -432 |
| SCHWAB STRATEGIC TR | 136,560 | 131,908 | -4,652 | 11,120 | 10,266 | 2.93% | -854 |
| SCHWAB STRATEGIC TR | 213,716 | 193,615 | -20,101 | 10,523 | 9,187 | 2.62% | -1,336 |