Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 437,229 | 676,859 | +239,630 | 31,983 | 54,237 | 14.38% | +22,253 |
| SCHWAB STRATEGIC TR | 172,549 | 234,928 | +62,379 | 15,999 | 23,690 | 6.28% | +7,691 |
| SCHWAB STRATEGIC TR | 0 | 192,212 | +192,212 | 0 | 6,733 | 1.78% | +6,733 |
| VANGUARD MUN BD FDS | 0 | 1,225,263 | +1,225,263 | 0 | 61,398 | 16.28% | +61,398 |
| SCHWAB STRATEGIC TR | 0 | 50,789 | +50,789 | 0 | 1,502 | 0.40% | +1,502 |
| SPDR SER TR ST STR NUVEE ETF | 316,888 | 341,248 | +24,360 | 14,729 | 15,612 | 4.14% | +883 |
| SCHWAB STRATEGIC TR | 108,739 | 121,656 | +12,917 | 8,262 | 9,012 | 2.39% | +750 |
| EXXON MOBIL CORP | 14,565 | 19,094 | +4,529 | 1,693 | 2,198 | 0.58% | +505 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 56,729 | +56,729 | 0 | 490 | 0.13% | +490 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 10,327 | 49,705 | +39,378 | 125 | 601 | 0.16% | +476 |
| WESTERN ASSET MANAGED MUNS F | 0 | 44,987 | +44,987 | 0 | 466 | 0.12% | +466 |
| ISHARES TR | 80,353 | 85,086 | +4,733 | 8,646 | 9,066 | 2.40% | +420 |
| ISHARES INC CORE MSCI EMKT | 154,406 | 155,594 | +1,188 | 7,967 | 8,329 | 2.21% | +362 |
| PIMCO MUN INCOME FD | 0 | 37,919 | +37,919 | 0 | 348 | 0.09% | +348 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 33,597 | +33,597 | 0 | 343 | 0.09% | +343 |
| SCHWAB STRATEGIC TR | 0 | 5,009 | +5,009 | 0 | 336 | 0.09% | +336 |
| BLACKROCK MUN INCOME TR | 0 | 32,314 | +32,314 | 0 | 330 | 0.09% | +330 |
| SCHWAB STRATEGIC TR | 234,369 | 234,879 | +510 | 5,918 | 6,238 | 1.65% | +321 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,328 | 1,603 | 0.42% | +275 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 16,067 | +16,067 | 0 | 271 | 0.07% | +271 |
| ISHARES GOLD TR(IAU) | 114,312 | 115,101 | +789 | 4,802 | 5,056 | 1.34% | +254 |
| ELI LILLY & CO(LLY) | 0 | 257 | +257 | 0 | 233 | 0.06% | +233 |
| BLACKROCK MUNIYIELD FD INC | 0 | 21,054 | +21,054 | 0 | 228 | 0.06% | +228 |
| APPLE INC(AAPL) | 5,752 | 5,752 | 0 | 986 | 1,212 | 0.32% | +225 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 10,580 | +10,580 | 0 | 220 | 0.06% | +220 |
| VANGUARD WHITEHALL FDS | 154,236 | 157,851 | +3,615 | 10,611 | 10,818 | 2.87% | +206 |
| BLACKROCK MUNI INCOME TR II | 0 | 124,591 | +124,591 | 0 | 1,347 | 0.36% | +1,347 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 19,341 | +19,341 | 0 | 199 | 0.05% | +199 |
| INVESCO EXCH TRADED FD TR II | 47,115 | 55,519 | +8,404 | 1,123 | 1,315 | 0.35% | +192 |
| VANGUARD INTL EQUITY INDEX F | 8,840 | 12,334 | +3,494 | 369 | 540 | 0.14% | +170 |
| ISHARES TR | 15,750 | 15,750 | 0 | 1,846 | 2,008 | 0.53% | +162 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,196 | 95,910 | +2,714 | 5,457 | 5,585 | 1.48% | +128 |
| BNY MELLON STRATEGIC MUN BD | 78,642 | 98,643 | +20,001 | 461 | 586 | 0.16% | +125 |
| ISHARES TR | 5,527 | 5,527 | 0 | 2,906 | 3,025 | 0.80% | +119 |
| MICROSOFT CORP(MSFT) | 3,495 | 3,495 | 0 | 1,470 | 1,562 | 0.41% | +92 |
| BLACKROCK MUNIVEST FD II INC | 129,853 | 136,499 | +6,646 | 1,417 | 1,508 | 0.40% | +92 |
| BNY MELLON STRATEGIC MUNS IN | 239,233 | 251,177 | +11,944 | 1,459 | 1,537 | 0.41% | +78 |
| ISHARES TR | 60,259 | 62,121 | +1,862 | 3,109 | 3,184 | 0.84% | +75 |
| ISHARES TR | 2,610 | 2,610 | 0 | 880 | 951 | 0.25% | +72 |
| NUVEEN AMT-FREE MUN VALUE FD | 16,645 | 20,508 | +3,863 | 225 | 285 | 0.08% | +60 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 478 | 531 | 0.14% | +53 |
| ISHARES TR MSCI USA QLT FCT | 8,129 | 8,129 | 0 | 1,336 | 1,388 | 0.37% | +52 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 287 | 338 | 0.09% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 501 | 545 | 0.14% | +43 |
| BNY MELLON MUN BD INFRASTRUC | 135,528 | 136,762 | +1,234 | 1,408 | 1,447 | 0.38% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 464 | 502 | 0.13% | +38 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 376 | 414 | 0.11% | +38 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 279 | 311 | 0.08% | +33 |
| VANGUARD ADMIRAL FDS INC | 9,653 | 10,111 | +458 | 1,085 | 1,114 | 0.30% | +29 |
| SPDR SER TR ST STR SP600GRWO | 3,459 | 3,687 | +228 | 302 | 317 | 0.08% | +15 |
| SPDR SER TR ST NUVE TERM ETF | 23,165 | 23,594 | +429 | 1,099 | 1,113 | 0.30% | +14 |
| BANK AMERICA CORP | 7,011 | 6,862 | -149 | 266 | 273 | 0.07% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,127 | 3,127 | 0 | 626 | 632 | 0.17% | +6 |
| CHEVRON CORP NEW(CVX) | 7,707 | 7,807 | +100 | 1,216 | 1,221 | 0.32% | +5 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 216 | 220 | 0.06% | +4 |
| AMERICAN EXPRESS CO(AXP) | 946 | 946 | 0 | 215 | 219 | 0.06% | +4 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 312 | 312 | 0.08% | 0 |
| ISHARES TR CORE 1 5 YR USD | 4,912 | 4,912 | 0 | 233 | 233 | 0.06% | -0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 301 | 295 | 0.08% | -5 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 305 | 298 | 0.08% | -7 |
| ISHARES TR CORE MSCI EAFE | 6,801 | 6,801 | 0 | 505 | 494 | 0.13% | -11 |
| EOG RES INC(EOG) | 5,701 | 5,701 | 0 | 729 | 718 | 0.19% | -11 |
| VANGUARD BD INDEX FDS | 51,884 | 53,226 | +1,342 | 3,753 | 3,741 | 0.99% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 2,699 | 2,749 | +50 | 1,135 | 1,118 | 0.30% | -17 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 852 | 835 | 0.22% | -17 |
| VANGUARD INTL EQUITY INDEX F | 11,349 | 10,959 | -390 | 1,254 | 1,234 | 0.33% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 301 | 278 | 0.07% | -23 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 229 | 206 | 0.05% | -24 |
| SPDR SER TR ST STR SP600SM C | 4,631 | 4,581 | -50 | 384 | 359 | 0.10% | -25 |
| PEPSICO INC(PEP) | 2,692 | 2,692 | 0 | 471 | 444 | 0.12% | -27 |
| VANGUARD INDEX FDS | 14,978 | 15,497 | +519 | 3,905 | 3,876 | 1.03% | -29 |
| VANGUARD ADMIRAL FDS INC | 12,793 | 12,993 | +200 | 1,131 | 1,087 | 0.29% | -44 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 523 | 478 | 0.13% | -45 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 640 | 589 | 0.16% | -51 |
| VISA INC(V) | 3,476 | 3,476 | 0 | 970 | 912 | 0.24% | -58 |
| DISNEY WALT CO(DIS) | 2,573 | 2,566 | -7 | 315 | 255 | 0.07% | -60 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,661 | 15,315 | -346 | 240 | 174 | 0.05% | -67 |
| MCDONALDS CORP(MCD) | 2,470 | 2,470 | 0 | 696 | 629 | 0.17% | -67 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 694 | 623 | 0.17% | -70 |
| ISHARES BITCOIN TR(IBIT) | 16,391 | 17,273 | +882 | 663 | 590 | 0.16% | -74 |
| PIMCO NEW YORK MUN INCOME FD | 13,044 | 0 | -13,044 | 77 | 0 | — | -77 |
| NUVEEN SELECT MAT MUN FD | 10,176 | 0 | -10,176 | 91 | 0 | — | -91 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 40,692 | +40,692 | 0 | 383 | 0.10% | +383 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,174 | 0 | -10,174 | 124 | 0 | — | -124 |
| NUVEEN AMT FREE QLTY MUN INC | 11,907 | 0 | -11,907 | 132 | 0 | — | -132 |
| PIMCO CALIF MUN INCOME FD II | 269,098 | 238,725 | -30,373 | 1,553 | 1,397 | 0.37% | -156 |
| VANGUARD BD INDEX FDS | 59,470 | 57,258 | -2,212 | 4,560 | 4,392 | 1.16% | -168 |
| BLACKROCK MUNIVEST FD INC | 28,700 | 0 | -28,700 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 26,419 | 26,660 | +241 | 5,069 | 4,866 | 1.29% | -203 |
| VANGUARD WHITEHALL FDS | 33,932 | 31,023 | -2,909 | 2,167 | 1,952 | 0.52% | -215 |
| ISHARES INC | 96,928 | 95,325 | -1,603 | 10,204 | 9,975 | 2.64% | -229 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 111,571 | 85,322 | -26,249 | 1,168 | 911 | 0.24% | -257 |
| ISHARES TR INTL DIV GRWTH | 13,410 | 8,998 | -4,412 | 903 | 606 | 0.16% | -297 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 26,829 | 0 | -26,829 | 307 | 0 | — | -307 |
| SCHWAB STRATEGIC TR | 5,009 | 0 | -5,009 | 338 | 0 | — | -338 |
| ISHARES TR MSCI INTL MOMENT | 22,763 | 13,910 | -8,853 | 893 | 538 | 0.14% | -355 |
| PIONEER NAT RES CO | 1,801 | 0 | -1,801 | 473 | 0 | — | -473 |
| ISHARES TR MSCI INTL VLU FT | 429,206 | 422,731 | -6,475 | 12,116 | 11,600 | 3.07% | -517 |
| ISHARES TR | 85,247 | 79,545 | -5,702 | 8,585 | 8,011 | 2.12% | -574 |
| VANGUARD WHITEHALL FDS | 222,006 | 215,517 | -6,489 | 18,100 | 17,517 | 4.64% | -583 |