Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,724 | 61,252 | +14,528 | 1,495 | 2,015 | 6.33% | +520 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,250 | 44,521 | +10,271 | 1,113 | 1,469 | 4.62% | +356 |
| ISHARES TR | 7,406 | 7,635 | +229 | 3,894 | 4,178 | 13.14% | +285 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,635 | +5,635 | 0 | 278 | 0.87% | +278 |
| VANGUARD INDEX FDS | 4,878 | 6,450 | +1,572 | 794 | 1,035 | 3.25% | +240 |
| ISHARES TR CORE S&P US GWT | 0 | 1,681 | +1,681 | 0 | 214 | 0.67% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,121 | +3,121 | 0 | 167 | 0.53% | +167 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,975 | +1,975 | 0 | 143 | 0.45% | +143 |
| SPDR SER TR ST STR P500ETF | 9,865 | 11,095 | +1,230 | 607 | 710 | 2.23% | +103 |
| ELI LILLY & CO(LLY) | 529 | 530 | +1 | 412 | 480 | 1.51% | +68 |
| VANGUARD INDEX FDS | 853 | 884 | +31 | 410 | 442 | 1.39% | +32 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,532 | 12,951 | +419 | 390 | 418 | 1.31% | +27 |
| ISHARES TR | 9,198 | 9,152 | -46 | 676 | 684 | 2.15% | +9 |
| META PLATFORMS INC(META) | 610 | 600 | -10 | 296 | 303 | 0.95% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 229 | 225 | 0.71% | -4 |
| EXXON MOBIL CORP | 3,874 | 3,874 | 0 | 450 | 446 | 1.40% | -4 |
| ISHARES TR | 6,993 | 6,682 | -311 | 389 | 376 | 1.18% | -13 |
| VIRGIN GALACTIC HOLDINGS INC | 28,300 | 0 | -28,300 | 42 | 0 | — | -42 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,155 | 0 | -10,155 | 111 | 0 | — | -111 |
| NVIDIA CORPORATION(NVDA) | 533 | 2,254 | +1,721 | 482 | 278 | 0.88% | -203 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,146 | 0 | -3,146 | 240 | 0 | — | -240 |
| DELUXE CORP(DLX) | 11,979 | 0 | -11,979 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,076 | 0 | -3,076 | 251 | 0 | — | -251 |
| TESLA INC(TSLA) | 2,915 | 1,133 | -1,782 | 512 | 224 | 0.70% | -288 |
| SCHWAB STRATEGIC TR | 35,925 | 33,343 | -2,582 | 2,897 | 2,593 | 8.15% | -304 |
| AMAZON COM INC(AMZN) | 1,797 | 0 | -1,797 | 324 | 0 | — | -324 |
| SPDR GOLD TR(GLD) | 1,710 | 0 | -1,710 | 352 | 0 | — | -352 |
| MASTERCARD INCORPORATED(MA) | 839 | 0 | -839 | 404 | 0 | — | -404 |
| ALPHABET INC(GOOG) | 2,680 | 0 | -2,680 | 404 | 0 | — | -404 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 0 | -10,000 | 434 | 0 | — | -433 |
| ISHARES TR | 2,520 | 0 | -2,520 | 451 | 0 | — | -451 |
| USANA HEALTH SCIENCES INC | 10,426 | 0 | -10,426 | 506 | 0 | — | -506 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,797 | 955 | -3,842 | 709 | 139 | 0.44% | -570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,892 | 0 | -2,892 | 602 | 0 | — | -602 |
| PGIM ETF TR PGIM ULTRA SH BD | 23,564 | 11,010 | -12,554 | 1,171 | 547 | 1.72% | -624 |
| ISHARES TR | 7,577 | 0 | -7,577 | 700 | 0 | — | -700 |
| TEGNA INC | 49,023 | 0 | -49,023 | 732 | 0 | — | -732 |
| OMNICOM GROUP INC(OMC) | 7,571 | 0 | -7,571 | 733 | 0 | — | -733 |
| SHOPIFY INC(SHOP) | 10,000 | 0 | -10,000 | 772 | 0 | — | -772 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,228 | 0 | -10,228 | 830 | 0 | — | -830 |
| UNITEDHEALTH GROUP INC(UNH) | 2,007 | 0 | -2,007 | 993 | 0 | — | -993 |
| KORN FERRY(KFY) | 16,865 | 0 | -16,865 | 1,109 | 0 | — | -1,109 |
| HP INC(HPQ) | 41,056 | 0 | -41,056 | 1,241 | 0 | — | -1,241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,011 | 0 | -17,011 | 1,315 | 0 | — | -1,315 |
| ALPHABET INC(GOOG) | 11,938 | 0 | -11,938 | 1,818 | 0 | — | -1,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,647 | 0 | -33,647 | 1,825 | 0 | — | -1,825 |
| UNITED PARCEL SERVICE INC(UPS) | 12,843 | 0 | -12,843 | 1,909 | 0 | — | -1,909 |
| MICROSOFT CORP(MSFT) | 5,739 | 1,067 | -4,672 | 2,415 | 477 | 1.50% | -1,938 |
| GENERAL MLS INC(GIS) | 28,025 | 0 | -28,025 | 1,961 | 0 | — | -1,961 |
| MCDONALDS CORP(MCD) | 7,826 | 0 | -7,826 | 2,207 | 0 | — | -2,207 |
| COMCAST CORP NEW(CCZ) | 51,087 | 0 | -51,087 | 2,215 | 0 | — | -2,215 |
| STARBUCKS CORP(SBUX) | 24,255 | 0 | -24,255 | 2,217 | 0 | — | -2,217 |
| LOCKHEED MARTIN CORP(LMT) | 5,080 | 0 | -5,080 | 2,311 | 0 | — | -2,311 |
| AMGEN INC(AMGN) | 8,196 | 0 | -8,196 | 2,330 | 0 | — | -2,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,350 | 0 | -12,350 | 2,358 | 0 | — | -2,358 |
| BROADCOM INC(AVGO) | 1,941 | 87 | -1,854 | 2,573 | 140 | 0.44% | -2,433 |
| VANGUARD INDEX FDS | 12,694 | 0 | -12,694 | 2,436 | 0 | — | -2,436 |
| PROCTER AND GAMBLE CO(PG) | 15,104 | 0 | -15,104 | 2,451 | 0 | — | -2,451 |
| QUALCOMM INC(QCOM) | 15,501 | 0 | -15,501 | 2,624 | 0 | — | -2,624 |
| ISHARES TR | 27,849 | 0 | -27,849 | 2,636 | 0 | — | -2,636 |
| KROGER CO(KR) | 46,891 | 0 | -46,891 | 2,679 | 0 | — | -2,679 |
| HONDA MOTOR LTD(HMC) | 72,227 | 0 | -72,227 | 2,689 | 0 | — | -2,689 |
| EATON CORP PLC(ETN) | 9,012 | 0 | -9,012 | 2,818 | 0 | — | -2,818 |
| VISA INC(V) | 10,104 | 0 | -10,104 | 2,820 | 0 | — | -2,820 |
| HOME DEPOT INC(HD) | 7,519 | 0 | -7,519 | 2,884 | 0 | — | -2,884 |
| LOWES COS INC(LOW) | 11,688 | 0 | -11,688 | 2,977 | 0 | — | -2,977 |
| MERCK & CO INC(MRK) | 24,671 | 0 | -24,671 | 3,255 | 0 | — | -3,255 |
| CISCO SYS INC(CSCO) | 65,427 | 0 | -65,427 | 3,265 | 0 | — | -3,265 |
| ABBVIE INC(ABBV) | 21,171 | 907 | -20,264 | 3,855 | 156 | 0.49% | -3,700 |
| APPLE INC(AAPL) | 47,503 | 13,931 | -33,572 | 8,146 | 2,934 | 9.23% | -5,212 |
| PROSHARES TR S&P 500 DV ARIST | 72,839 | 0 | -72,839 | 7,387 | 0 | — | -7,387 |
| ISHARES TR TRS FLT RT BD | 153,410 | 3,524 | -149,886 | 7,776 | 179 | 0.56% | -7,598 |
| ISHARES TR HDG MSCI EAFE | 232,691 | 8,444 | -224,247 | 8,116 | 300 | 0.94% | -7,816 |
| ISHARES TR | 98,675 | 0 | -98,675 | 10,599 | 0 | — | -10,599 |
| ETFS GOLD TR(SGOL) | 657,873 | 128,941 | -528,932 | 13,973 | 2,865 | 9.01% | -11,108 |
| ISHARES TR | 115,500 | 0 | -115,500 | 11,632 | 0 | — | -11,632 |
| VANGUARD MALVERN FDS | 304,208 | 0 | -304,208 | 14,569 | 0 | — | -14,569 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 285,618 | 2,724 | -282,894 | 16,586 | 158 | 0.50% | -16,428 |
| SPDR S&P 500 ETF TR(SPY) | 41,097 | 6,277 | -34,820 | 21,497 | 3,416 | 10.74% | -18,081 |
| ISHARES TR | 238,817 | 0 | -238,817 | 19,530 | 0 | — | -19,530 |
| VANGUARD INDEX FDS | 195,283 | 13,686 | -181,597 | 50,754 | 3,661 | 11.51% | -47,093 |
| SPDR SER TR ST STR BLO 1 ETF | 891,776 | 1,663 | -890,113 | 81,865 | 153 | 0.48% | -81,712 |