Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Large Co ETF | 970,937 | 1,344,773 | +373,836 | 34,905 | 47,928 | 9.82% | +13,023 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 53,982 | +53,982 | 0 | 12,633 | 2.59% | +12,633 |
| BlackRock Ultra Short Term Bond ETF ULTRA SHORT DUR | 777,672 | 930,308 | +152,636 | 39,202 | 46,906 | 9.61% | +7,704 |
| Vanguard Intl High Dividend ETF | 324,383 | 413,848 | +89,465 | 22,911 | 28,858 | 5.92% | +5,946 |
| Vanguard Intermediate Term Corporate ETF INT-TERM CORP | 762,912 | 807,728 | +44,816 | 60,400 | 65,014 | 13.33% | +4,614 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 53,770 | 119,430 | +65,660 | 3,295 | 7,801 | 1.60% | +4,506 |
| Schwab International Equity ETF | 80,631 | 160,503 | +79,872 | 3,156 | 6,274 | 1.29% | +3,118 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 83,987 | +83,987 | 0 | 3,082 | 0.63% | +3,082 |
| Vanguard Mega Cap Value ETF | 177,909 | 198,845 | +20,936 | 21,079 | 23,607 | 4.84% | +2,528 |
| Apple Inc(AAPL) | 56,329 | 57,051 | +722 | 10,493 | 12,997 | 2.66% | +2,504 |
| NVIDIA Corp(NVDA) | 0 | 18,784 | +18,784 | 0 | 2,408 | 0.49% | +2,408 |
| Vanguard Mega Cap Blend ETF | 77,412 | 81,381 | +3,969 | 14,445 | 16,454 | 3.37% | +2,008 |
| Vanguard Small Cap ETF | 12,812 | 20,605 | +7,793 | 2,856 | 4,474 | 0.92% | +1,618 |
| Vanguard Small Cap Value Index ETF | 70,788 | 81,888 | +11,100 | 13,343 | 14,804 | 3.03% | +1,461 |
| Vanguard Mid Cap | 12,234 | 18,288 | +6,054 | 3,000 | 4,428 | 0.91% | +1,428 |
| iShares MSCI EAFE Index | 43,320 | 57,429 | +14,109 | 3,480 | 4,577 | 0.94% | +1,096 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 10,512 | 16,008 | +5,496 | 1,712 | 2,773 | 0.57% | +1,061 |
| iShares S&P 500 Growth | 24,189 | 31,181 | +6,992 | 2,050 | 2,992 | 0.61% | +942 |
| Microsoft Corp(MSFT) | 15,977 | 16,027 | +50 | 6,610 | 7,472 | 1.53% | +862 |
| Advanced Micro Devices(AMD) | 28,331 | 28,331 | 0 | 4,266 | 5,062 | 1.04% | +797 |
| Vanguard ESG International Stock ETF | 0 | 10,044 | +10,044 | 0 | 586 | 0.12% | +586 |
| Schwab Fundamental US Small Co ETF | 18,294 | 29,429 | +11,135 | 1,031 | 1,607 | 0.33% | +576 |
| Extreme Networks Inc(EXTR) | 212,500 | 212,500 | 0 | 2,276 | 2,828 | 0.58% | +553 |
| Vanguard International Dividend ETF | 418,707 | 415,092 | -3,615 | 33,698 | 34,133 | 7.00% | +435 |
| Vanguard High Dividend Yield ETF | 15,210 | 17,895 | +2,685 | 1,823 | 2,126 | 0.44% | +303 |
| Lumentum Holdings Inc(LITE) | 20,590 | 20,590 | 0 | 906 | 1,157 | 0.24% | +251 |
| Schwab US Large Cap ETF | 27,757 | 29,348 | +1,591 | 1,715 | 1,924 | 0.39% | +210 |
| Vanguard Dividend Appreciation ETF | 119,049 | 117,934 | -1,115 | 21,543 | 21,713 | 4.45% | +170 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 17,346 | 23,001 | +5,655 | 596 | 755 | 0.15% | +159 |
| Amazon.com Inc(AMZN) | 13,063 | 12,508 | -555 | 2,437 | 2,493 | 0.51% | +56 |
| AT&T Inc(T) | 19,749 | 19,471 | -278 | 341 | 366 | 0.08% | +25 |
| Verizon Communications Inc(VZ) | 14,217 | 14,217 | 0 | 576 | 590 | 0.12% | +14 |
| Schwab US Dividend Equity ETF | 257,789 | 266,120 | +8,331 | 20,510 | 20,515 | 4.21% | +5 |
| Upstart Holdings Inc(UPST) | 12,365 | 14,246 | +1,881 | 339 | 331 | 0.07% | -8 |
| Schwab US Small Cap ETF | 10,919 | 10,926 | +7 | 525 | 516 | 0.11% | -10 |
| Pfizer Inc(PFE) | 22,013 | 22,029 | +16 | 626 | 615 | 0.13% | -11 |
| Berkshire Hathaway Inc B | 10,049 | 10,054 | +5 | 4,132 | 4,113 | 0.84% | -19 |
| Cisco Systems Inc(CSCO) | 17,475 | 17,475 | 0 | 851 | 805 | 0.16% | -46 |
| Intel Corp(INTC) | 20,732 | 16,982 | -3,750 | 633 | 577 | 0.12% | -55 |
| Vanguard Health Care ETF HEALTH CAR ETF | 92,730 | 91,922 | -808 | 24,311 | 24,234 | 4.97% | -77 |
| Exxon Mobil Corp | 16,497 | 16,505 | +8 | 1,945 | 1,852 | 0.38% | -94 |
| Calavo Growers Inc | 15,542 | 15,542 | 0 | 441 | 347 | 0.07% | -94 |
| Chevron Corp(CVX) | 10,931 | 10,907 | -24 | 1,799 | 1,683 | 0.35% | -115 |
| Workday Inc(WDAY) | 17,634 | 17,634 | 0 | 4,357 | 3,995 | 0.82% | -362 |
| Vanguard FTSE Developed Markets ETF | 10,482 | 0 | -10,482 | 528 | 0 | — | -528 |
| iShares Core S&P Small Cap ETF | 138,368 | 136,829 | -1,539 | 15,125 | 14,534 | 2.98% | -591 |
| Schwab US Mid Cap ETF | 78,781 | 71,625 | -7,156 | 6,285 | 5,551 | 1.14% | -734 |
| Vanguard Mid Cap Value ETF | 133,499 | 89,114 | -44,385 | 20,561 | 13,337 | 2.73% | -7,225 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 167,163 | 52,286 | -114,877 | 12,938 | 4,040 | 0.83% | -8,899 |
| iShares Floating Rate ETF FLTG RATE NT ETF | 188,344 | 0 | -188,344 | 9,600 | 0 | — | -9,600 |
| VanEck IG Floating Rate ETF IG FLOA RATE ETF | 633,806 | 0 | -633,806 | 16,124 | 0 | — | -16,124 |
| PS Interest Rate Hedged ETF INVT INT RT HG | 478,427 | 0 | -478,427 | 36,685 | 0 | — | -36,685 |