Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 241,354 | 238,972 | -2,382 | 82,743 | 92,492 | 22.95% | +9,748 |
| VANGUARD INDEX FDS | 453,940 | 494,630 | +40,690 | 72,994 | 81,579 | 20.24% | +8,586 |
| VANGUARD TAX-MANAGED FDS | 1,709,899 | 1,833,208 | +123,309 | 85,427 | 93,695 | 23.25% | +8,269 |
| VANGUARD INDEX FDS | 442 | 9,444 | +9,002 | 211 | 4,874 | 1.21% | +4,663 |
| VANGUARD INDEX FDS | 89,210 | 100,299 | +11,089 | 20,098 | 22,902 | 5.68% | +2,804 |
| TESLA INC(TSLA) | 31,169 | 31,848 | +679 | 5,513 | 8,046 | 2.00% | +2,533 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 626,791 | 671,508 | +44,717 | 28,920 | 31,386 | 7.79% | +2,466 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,853 | 120,235 | +36,382 | 4,797 | 6,837 | 1.70% | +2,039 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,065 | 87,812 | +25,747 | 3,338 | 4,910 | 1.22% | +1,571 |
| VANGUARD INTL EQUITY INDEX F | 706,040 | 703,179 | -2,861 | 30,183 | 31,727 | 7.87% | +1,544 |
| APPLE INC(AAPL) | 22,970 | 22,954 | -16 | 3,897 | 5,380 | 1.34% | +1,483 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,750 | +18,750 | 0 | 678 | 0.17% | +678 |
| VANGUARD INDEX FDS | 833 | 2,230 | +1,397 | 215 | 617 | 0.15% | +402 |
| NVIDIA CORPORATION(NVDA) | 431 | 5,023 | +4,592 | 368 | 645 | 0.16% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,247 | +1,247 | 0 | 262 | 0.06% | +262 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 226 | 0.06% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,209 | +1,209 | 0 | 226 | 0.06% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 859 | +859 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,160 | 2,496 | +336 | 896 | 1,084 | 0.27% | +189 |
| MICROSOFT CORP(MSFT) | 3,398 | 3,604 | +206 | 1,448 | 1,636 | 0.41% | +188 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 15,610 | +15,610 | 0 | 164 | 0.04% | +164 |
| ISHARES TR | 5,618 | 7,073 | +1,455 | 410 | 540 | 0.13% | +130 |
| ALPHABET INC(GOOG) | 1,502 | 1,903 | +401 | 237 | 358 | 0.09% | +121 |
| AMAZON COM INC(AMZN) | 5,947 | 6,304 | +357 | 1,104 | 1,215 | 0.30% | +111 |
| COSTCO WHSL CORP NEW(COST) | 592 | 614 | +22 | 425 | 521 | 0.13% | +96 |
| ISHARES TR | 10,284 | 11,405 | +1,121 | 568 | 654 | 0.16% | +86 |
| ISHARES TR | 868 | 907 | +39 | 453 | 512 | 0.13% | +59 |
| ISHARES TR | 2,900 | 3,156 | +256 | 244 | 303 | 0.08% | +59 |
| FLAHERTY & CRUMRINE PFD SECS | 65,752 | 66,760 | +1,008 | 956 | 991 | 0.25% | +35 |
| BANK AMERICA CORP | 5,988 | 6,214 | +226 | 226 | 260 | 0.06% | +34 |
| ENDEAVOUR SILVER CORP(EXK) | 14,300 | 14,300 | 0 | 41 | 68 | 0.02% | +27 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,495 | 4,755 | +260 | 296 | 319 | 0.08% | +23 |
| FS KKR CAP CORP(FSK) | 17,784 | 17,996 | +212 | 343 | 366 | 0.09% | +23 |
| SPDR SER TR ST STR MSCI GEN | 2,793 | 2,835 | +42 | 294 | 316 | 0.08% | +22 |
| ISHARES TR | 3,944 | 3,633 | -311 | 294 | 313 | 0.08% | +20 |
| EXXON MOBIL CORP | 2,671 | 2,967 | +296 | 324 | 342 | 0.08% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,058 | 5,117 | +59 | 507 | 514 | 0.13% | +7 |
| VISA INC(V) | 4,782 | 4,949 | +167 | 1,323 | 1,329 | 0.33% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,954 | 5,954 | 0 | 213 | 216 | 0.05% | +3 |
| GLOBAL X FDS | 11,046 | 11,055 | +9 | 103 | 103 | 0.03% | 0 |
| ISHARES TR | 31,792 | 32,543 | +751 | 451 | 451 | 0.11% | -1 |
| SOUTHWEST AIRLS CO(LUV) | 8,183 | 8,528 | +345 | 238 | 236 | 0.06% | -1 |
| COINBASE GLOBAL INC(COIN) | 1,393 | 1,363 | -30 | 338 | 331 | 0.08% | -7 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,364 | 4,415 | +51 | 268 | 249 | 0.06% | -20 |
| META PLATFORMS INC(META) | 566 | 544 | -22 | 293 | 270 | 0.07% | -23 |
| RXSIGHT INC | 8,000 | 8,000 | 0 | 441 | 389 | 0.10% | -52 |
| GINKGO BIOWORKS HOLDINGS INC | 72,943 | 27,943 | -45,000 | 85 | 8 | 0.00% | -77 |
| ISHARES TR MSCI USA VALUE | 1,997 | 0 | -1,997 | 212 | 0 | — | -212 |
| ISHARES TR | 3,700 | 0 | -3,700 | 214 | 0 | — | -214 |
| ISHARES TR ESG AWR MSCI USA | 2,620 | 0 | -2,620 | 299 | 0 | — | -299 |
| ISHARES TR MSCI USA MIN ETF | 3,647 | 0 | -3,647 | 300 | 0 | — | -300 |
| FRONTIER GROUP HLDGS INC(ULCC) | 147,789 | 147,415 | -374 | 1,086 | 629 | 0.16% | -457 |
| VANGUARD WHITEHALL FDS | 45,011 | 22,864 | -22,147 | 3,117 | 1,616 | 0.40% | -1,500 |