Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 279,695 | +279,695 | 0 | 17,968 | 17.34% | +17,968 |
| ISHARES TR CORE UNIVRSL USD | 0 | 155,242 | +155,242 | 0 | 7,048 | 6.80% | +7,048 |
| ISHARES TR | 0 | 75,075 | +75,075 | 0 | 7,001 | 6.75% | +7,001 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 75,005 | +75,005 | 0 | 6,882 | 6.64% | +6,882 |
| ISHARES TR MSCI USA QLT FCT | 0 | 37,630 | +37,630 | 0 | 6,463 | 6.24% | +6,463 |
| SCHWAB STRATEGIC TR | 0 | 140,359 | +140,359 | 0 | 6,428 | 6.20% | +6,428 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 121,579 | +121,579 | 0 | 5,729 | 5.53% | +5,729 |
| ISHARES TR | 0 | 51,478 | +51,478 | 0 | 5,278 | 5.09% | +5,278 |
| ISHARES TR | 0 | 37,551 | +37,551 | 0 | 3,466 | 3.34% | +3,466 |
| ISHARES TR | 0 | 17,749 | +17,749 | 0 | 3,227 | 3.11% | +3,227 |
| ISHARES TR | 0 | 18,666 | +18,666 | 0 | 2,820 | 2.72% | +2,820 |
| ISHARES TR | 0 | 45,443 | +45,443 | 0 | 2,399 | 2.32% | +2,399 |
| ISHARES INC CORE MSCI EMKT | 0 | 40,365 | +40,365 | 0 | 2,155 | 2.08% | +2,155 |
| MICROSOFT CORP(MSFT) | 0 | 4,700 | +4,700 | 0 | 2,128 | 2.05% | +2,128 |
| ISHARES TR | 0 | 21,584 | +21,584 | 0 | 2,019 | 1.95% | +2,019 |
| AMAZON COM INC(AMZN) | 0 | 9,280 | +9,280 | 0 | 1,836 | 1.77% | +1,836 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,975 | +29,975 | 0 | 1,769 | 1.71% | +1,769 |
| BLACKROCK ETF TRUST II | 0 | 29,705 | +29,705 | 0 | 1,554 | 1.50% | +1,554 |
| WOODWARD INC(WWD) | 0 | 8,568 | +8,568 | 0 | 1,519 | 1.47% | +1,519 |
| ISHARES TR HDG MSCI EAFE | 0 | 28,190 | +28,190 | 0 | 1,001 | 0.97% | +1,001 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,423 | +2,423 | 0 | 988 | 0.95% | +988 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,560 | +3,560 | 0 | 879 | 0.85% | +879 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,695 | +15,695 | 0 | 856 | 0.83% | +856 |
| APPLE INC(AAPL) | 0 | 3,676 | +3,676 | 0 | 787 | 0.76% | +787 |
| VANGUARD INDEX FDS | 0 | 1,559 | +1,559 | 0 | 786 | 0.76% | +786 |
| SSGA ACTIVE TR STATE STREET US | 0 | 14,412 | +14,412 | 0 | 733 | 0.71% | +733 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,636 | +5,636 | 0 | 675 | 0.65% | +675 |
| ISHARES TR US INFRASTRUC | 0 | 15,333 | +15,333 | 0 | 645 | 0.62% | +645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,676 | +17,676 | 0 | 620 | 0.60% | +620 |
| ISHARES TR US TREAS BD ETF | 0 | 25,498 | +25,498 | 0 | 578 | 0.56% | +578 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,490 | +9,490 | 0 | 566 | 0.55% | +566 |
| GOLDMAN SACHS ETF TR | 0 | 11,592 | +11,592 | 0 | 526 | 0.51% | +526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,732 | +13,732 | 0 | 516 | 0.50% | +516 |
| ISHARES TR | 0 | 5,453 | +5,453 | 0 | 486 | 0.47% | +486 |
| META PLATFORMS INC(META) | 0 | 828 | +828 | 0 | 430 | 0.41% | +430 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 387 | 0.37% | +387 |
| ISHARES TR | 0 | 3,589 | +3,589 | 0 | 374 | 0.36% | +374 |
| ISHARES TR | 0 | 7,606 | +7,606 | 0 | 354 | 0.34% | +354 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,829 | +6,829 | 0 | 344 | 0.33% | +344 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,450 | +2,450 | 0 | 304 | 0.29% | +304 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 12,901 | +12,901 | 0 | 290 | 0.28% | +290 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72 | +72 | 0 | 289 | 0.28% | +289 |
| VANGUARD INDEX FDS | 0 | 1,070 | +1,070 | 0 | 288 | 0.28% | +288 |
| VANGUARD WORLD FD | 0 | 898 | +898 | 0 | 285 | 0.27% | +285 |
| ISHARES SILVER TR(SLV) | 0 | 10,335 | +10,335 | 0 | 273 | 0.26% | +273 |
| COSTCO WHSL CORP NEW(COST) | 0 | 318 | +318 | 0 | 271 | 0.26% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 467 | +467 | 0 | 255 | 0.25% | +255 |
| INVESCO QQQ TR | 0 | 528 | +528 | 0 | 254 | 0.25% | +254 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,390 | +5,390 | 0 | 222 | 0.21% | +222 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,179 | +4,179 | 0 | 211 | 0.20% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,529 | +3,529 | 0 | 203 | 0.20% | +203 |
| TESLA INC(TSLA) | 0 | 1,020 | +1,020 | 0 | 201 | 0.19% | +201 |
| EDITAS MEDICINE INC | 0 | 12,051 | +12,051 | 0 | 57 | 0.06% | +57 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 23,670 | +23,670 | 0 | 21 | 0.02% | +21 |