Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,849 | 134,787 | +1,938 | 63,860 | 67,411 | 33.48% | +3,551 |
| NVIDIA CORPORATION(NVDA) | 3,302 | 33,201 | +29,899 | 2,983 | 4,102 | 2.04% | +1,118 |
| WISDOMTREE TR(WT) | 464,945 | 476,701 | +11,756 | 13,697 | 14,601 | 7.25% | +904 |
| TESLA INC(TSLA)(Call) | 0 | 3,900 | +3,900 | 0 | 772 | — | +772 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,388 | +2,388 | 0 | 724 | 0.36% | +724 |
| APPLE INC(AAPL) | 17,134 | 17,088 | -46 | 2,938 | 3,599 | 1.79% | +661 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 31,265 | 43,625 | +12,360 | 1,573 | 2,193 | 1.09% | +620 |
| WISDOMTREE TR(WT) | 494,363 | 505,004 | +10,641 | 9,111 | 9,545 | 4.74% | +433 |
| CHEVRON CORP NEW(CVX) | 39,444 | 42,158 | +2,714 | 6,222 | 6,594 | 3.28% | +372 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,525 | +1,525 | 0 | 339 | 0.17% | +339 |
| META PLATFORMS INC(META) | 2,153 | 2,685 | +532 | 1,045 | 1,354 | 0.67% | +308 |
| ALPHABET INC(GOOG) | 12,740 | 12,256 | -484 | 1,940 | 2,248 | 1.12% | +308 |
| ALPHABET INC(GOOG) | 7,637 | 7,978 | +341 | 1,153 | 1,453 | 0.72% | +301 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 138,664 | 142,542 | +3,878 | 7,509 | 7,790 | 3.87% | +281 |
| CAMBRIA ETF TR | 137,054 | 141,305 | +4,251 | 4,597 | 4,862 | 2.42% | +266 |
| CELESTICA INC(CLS) | 0 | 4,573 | +4,573 | 0 | 262 | 0.13% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,316 | +1,316 | 0 | 262 | 0.13% | +262 |
| TESLA INC(TSLA) | 4,861 | 5,602 | +741 | 855 | 1,109 | 0.55% | +254 |
| BROADCOM INC(AVGO) | 519 | 576 | +57 | 688 | 925 | 0.46% | +237 |
| AMGEN INC(AMGN) | 0 | 716 | +716 | 0 | 224 | 0.11% | +224 |
| APPLIED MATLS INC | 0 | 937 | +937 | 0 | 221 | 0.11% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,180 | +1,180 | 0 | 205 | 0.10% | +205 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,000 | +9,000 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 2,800 | 5,000 | +2,200 | 265 | 459 | 0.23% | +194 |
| ELI LILLY & CO(LLY) | 986 | 1,036 | +50 | 767 | 938 | 0.47% | +171 |
| ISHARES TR | 3,678 | 3,816 | +138 | 1,934 | 2,088 | 1.04% | +155 |
| MICROSOFT CORP(MSFT) | 8,492 | 8,288 | -204 | 3,573 | 3,704 | 1.84% | +132 |
| ORACLE CORP(ORCL) | 4,966 | 5,061 | +95 | 624 | 715 | 0.35% | +91 |
| COSTCO WHSL CORP NEW(COST) | 438 | 472 | +34 | 321 | 401 | 0.20% | +80 |
| WALMART INC(WMT) | 4,676 | 5,181 | +505 | 281 | 351 | 0.17% | +69 |
| NETFLIX INC(NFLX) | 737 | 757 | +20 | 448 | 511 | 0.25% | +63 |
| AMAZON COM INC(AMZN) | 11,126 | 10,699 | -427 | 2,007 | 2,068 | 1.03% | +61 |
| PEPSICO INC(PEP) | 1,526 | 1,971 | +445 | 267 | 325 | 0.16% | +58 |
| VANGUARD INDEX FDS | 965 | 1,010 | +45 | 332 | 378 | 0.19% | +46 |
| NEXTERA ENERGY INC(NEE) | 4,843 | 5,008 | +165 | 310 | 355 | 0.18% | +45 |
| SPDR SER TR ST STR P500GRW | 6,642 | 6,622 | -20 | 486 | 531 | 0.26% | +45 |
| COCA COLA CO(KO) | 4,384 | 4,896 | +512 | 268 | 312 | 0.15% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 948 | 1,003 | +55 | 469 | 511 | 0.25% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 69 | +5 | 232 | 273 | 0.14% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,853 | 1,853 | 0 | 969 | 1,008 | 0.50% | +39 |
| NOVO-NORDISK A S(NVO) | 1,600 | 1,707 | +107 | 205 | 244 | 0.12% | +38 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,981 | 15,981 | 0 | 83 | 121 | 0.06% | +38 |
| VANGUARD INTL EQUITY INDEX F | 12,820 | 12,869 | +49 | 1,417 | 1,449 | 0.72% | +33 |
| ETFS GOLD TR(SGOL) | 34,815 | 34,609 | -206 | 739 | 769 | 0.38% | +30 |
| SPDR SER TR SPDR S&P 500 ESG | 11,922 | 11,922 | 0 | 604 | 633 | 0.31% | +29 |
| ISHARES TR MSCI USA QLT FCT | 3,731 | 3,723 | -8 | 613 | 636 | 0.32% | +23 |
| ADOBE INC(ADBE) | 497 | 488 | -9 | 251 | 271 | 0.13% | +20 |
| INTUIT(INTU) | 401 | 426 | +25 | 261 | 280 | 0.14% | +19 |
| ABBVIE INC(ABBV) | 1,640 | 1,846 | +206 | 299 | 317 | 0.16% | +18 |
| EA SERIES TRUST FREEDOM 100 EM | 13,574 | 13,469 | -105 | 458 | 476 | 0.24% | +18 |
| EXXON MOBIL CORP | 3,425 | 3,598 | +173 | 398 | 414 | 0.21% | +16 |
| ISHARES INC ESG AWR MSCI EM | 12,186 | 12,181 | -5 | 393 | 408 | 0.20% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 4,067 | 4,097 | +30 | 815 | 829 | 0.41% | +14 |
| ISHARES TR | 2,876 | 2,876 | 0 | 332 | 342 | 0.17% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,720 | 21,771 | +1,051 | 54 | 59 | 0.03% | +6 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,454 | 26,502 | +48 | 367 | 372 | 0.18% | +5 |
| VISA INC(V) | 2,094 | 2,242 | +148 | 584 | 588 | 0.29% | +4 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,418 | 9,418 | 0 | 468 | 466 | 0.23% | -1 |
| ISHARES TR | 3,669 | 3,541 | -128 | 1,057 | 1,054 | 0.52% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,211 | 1,250 | +39 | 302 | 298 | 0.15% | -4 |
| MERCK & CO INC(MRK) | 2,752 | 2,890 | +138 | 363 | 358 | 0.18% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 6,178 | 6,175 | -3 | 494 | 486 | 0.24% | -7 |
| ISHARES TR | 3,213 | 3,164 | -49 | 346 | 337 | 0.17% | -9 |
| ISHARES GOLD TR(IAU) | 5,561 | 5,108 | -453 | 234 | 224 | 0.11% | -9 |
| SPDR SER TR ST STR SP600 SML | 106,138 | 109,697 | +3,559 | 4,568 | 4,556 | 2.26% | -12 |
| LI-CYCLE HOLDINGS CORP | 13,161 | 0 | -13,161 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 1,381 | 1,384 | +3 | 316 | 302 | 0.15% | -14 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 13,636 | 13,408 | -228 | 700 | 685 | 0.34% | -16 |
| SCHWAB STRATEGIC TR | 5,713 | 5,376 | -337 | 223 | 207 | 0.10% | -16 |
| VANGUARD INTL EQUITY INDEX F | 77,668 | 80,207 | +2,539 | 3,273 | 3,254 | 1.62% | -19 |
| MASTERCARD INCORPORATED(MA) | 951 | 993 | +42 | 458 | 438 | 0.22% | -20 |
| VANGUARD TAX-MANAGED FDS | 18,397 | 18,245 | -152 | 923 | 902 | 0.45% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,717 | 1,721 | +4 | 722 | 700 | 0.35% | -22 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 127,166 | 131,463 | +4,297 | 7,367 | 7,342 | 3.65% | -25 |
| SPDR SER TR ST STR P500VAL | 12,961 | 12,741 | -220 | 649 | 621 | 0.31% | -28 |
| DISNEY WALT CO(DIS) | 2,235 | 2,453 | +218 | 273 | 244 | 0.12% | -30 |
| ABBOTT LABS | 2,054 | 1,956 | -98 | 233 | 203 | 0.10% | -30 |
| VANGUARD INTL EQUITY INDEX F | 13,797 | 12,475 | -1,322 | 576 | 546 | 0.27% | -30 |
| SCHWAB STRATEGIC TR | 6,543 | 6,444 | -99 | 533 | 502 | 0.25% | -31 |
| SALESFORCE INC(CRM) | 839 | 859 | +20 | 253 | 221 | 0.11% | -32 |
| ISHARES TR | 15,531 | 15,531 | 0 | 943 | 909 | 0.45% | -34 |
| EA SERIES TRUST US QUAN VALUE | 17,003 | 16,911 | -92 | 764 | 725 | 0.36% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,637 | 2,690 | +53 | 476 | 436 | 0.22% | -40 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,837 | 15,791 | -1,046 | 199 | 158 | 0.08% | -41 |
| SPDR SER TR ST STR P400MID | 115,154 | 118,867 | +3,713 | 6,142 | 6,098 | 3.03% | -44 |
| ISHARES TR MSCI INTL VLU FT | 17,246 | 15,815 | -1,431 | 487 | 434 | 0.22% | -53 |
| ISHARES TR MSCI GBL SUS DEV | 4,963 | 4,468 | -495 | 391 | 335 | 0.17% | -55 |
| ISHARES TR | 54,004 | 53,654 | -350 | 3,107 | 3,052 | 1.52% | -56 |
| JOHNSON & JOHNSON(JNJ) | 1,919 | 1,573 | -346 | 304 | 230 | 0.11% | -74 |
| EA SERIES TRUST INTL QUAN VALUE | 40,538 | 40,629 | +91 | 1,094 | 1,013 | 0.50% | -81 |
| ISHARES INC | 4,523 | 3,730 | -793 | 476 | 390 | 0.19% | -86 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,690 | 10,511 | -2,179 | 455 | 369 | 0.18% | -86 |
| PROCTER AND GAMBLE CO(PG) | 4,072 | 3,253 | -819 | 661 | 536 | 0.27% | -124 |
| WORKDAY INC(WDAY) | 741 | 0 | -741 | 202 | 0 | — | -202 |
| CELESTICA INC(CLS) | 4,609 | 0 | -4,609 | 207 | 0 | — | -207 |
| PROSHARES TR(Call) | 20,000 | 0 | -20,000 | 210 | 0 | — | -210 |
| MCDONALDS CORP(MCD) | 811 | 0 | -811 | 229 | 0 | — | -229 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 34,222 | 29,064 | -5,158 | 1,698 | 1,439 | 0.71% | -259 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 34,293 | 31,052 | -3,241 | 2,609 | 2,321 | 1.15% | -289 |
| CSX CORP(CSX) | 8,918 | 0 | -8,918 | 331 | 0 | — | -331 |