Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 112,352 | 112,352 | 0 | $20.52M | $20.51M | 19.75% | -$6.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 144,073 | 144,073 | 0 | $17.43M | $17.09M | 16.46% | -$344.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,052 | 187,052 | 0 | $7.81M | $8.19M | 7.88% | +$372.2K |
| iShares Gold TrustISHARES NEW(IAU) | 161,865 | 161,441 | -424 | $6.80M | $7.09M | 6.83% | +$292.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 81,423 | 81,423 | 0 | $6.64M | $6.62M | 6.37% | -$20.4K |
| Vanguard Index FdsREAL ESTATE ETF | 77,423 | 76,529 | -894 | $6.70M | $6.41M | 6.17% | -$285.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 82,900 | 82,900 | 0 | $5.70M | $5.68M | 5.47% | -$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,263 | 9,166 | -97 | $4.45M | $4.58M | 4.42% | +$131.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,548 | 18,393 | -155 | $3.82M | $3.95M | 3.81% | +$139.0K |
| Ishares TrRussell 2000 Growth ETF | 11,810 | 11,810 | 0 | $3.20M | $3.10M | 2.99% | -$97.7K |
| Vanguard Index FdsSMALL CP ETF | 11,579 | 11,540 | -39 | $2.65M | $2.52M | 2.42% | -$130.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,114 | 16,815 | -299 | $2.44M | $2.49M | 2.40% | +$47.2K |
| Alphabet Inc.CL A(GOOG) | 5,256 | 5,254 | -2 | $793.3K | $957.0K | 0.92% | +$163.7K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $620.5K | $747.4K | 0.72% | +$127.0K |
| Ishares TrCALIF MUN BD ETF | 12,868 | 12,868 | 0 | $740.4K | $731.9K | 0.70% | -$8.5K |
| QUALCOMM Incorporated(QCOM) | 3,570 | 3,570 | 0 | $604.4K | $711.1K | 0.68% | +$106.7K |
| JPMorgan Chase & Co.(JPM) | 3,276 | 3,250 | -26 | $656.2K | $657.3K | 0.63% | +$1.2K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $738.0K | $589.6K | 0.57% | -$148.4K |
| Netflix, Inc.(NFLX) | 845 | 845 | 0 | $513.2K | $570.3K | 0.55% | +$57.1K |
| Sempra(SRE) | 7,240 | 7,228 | -12 | $520.0K | $549.8K | 0.53% | +$29.7K |
| ConocoPhillips(COP) | 4,757 | 4,727 | -30 | $605.5K | $540.7K | 0.52% | -$64.8K |
| Bank America Corp | 11,241 | 11,157 | -84 | $426.3K | $443.7K | 0.43% | +$17.5K |
| The Charles Schwab Corporation(SCHW) | 5,994 | 5,939 | -55 | $433.6K | $437.6K | 0.42% | +$4.0K |
| Intel Corporation(INTC) | 14,072 | 14,072 | 0 | $621.6K | $435.8K | 0.42% | -$185.8K |
| Air Prods & Chems Inc | 1,390 | 1,586 | +196 | $336.8K | $409.3K | 0.39% | +$72.5K |
| Exxon Mobil Corp | 3,550 | 3,550 | 0 | $412.7K | $408.7K | 0.39% | -$4.0K |
| The Williams Companies, Inc.(WMB) | 9,202 | 9,187 | -15 | $358.6K | $390.4K | 0.38% | +$31.8K |
| McKesson Corporation(MCK) | 636 | 632 | -4 | $341.4K | $369.1K | 0.36% | +$27.7K |
| American Express Company(AXP) | 1,525 | 1,520 | -5 | $347.2K | $352.0K | 0.34% | +$4.7K |
| Microchip Technology Incorporated(MCHP) | 3,764 | 3,764 | 0 | $337.7K | $344.4K | 0.33% | +$6.7K |
| Motorola Solutions, Inc.(MSI) | 833 | 833 | 0 | $295.7K | $321.6K | 0.31% | +$25.9K |
| Lam Research Corporation(LRCX) | 276 | 276 | 0 | $268.2K | $293.9K | 0.28% | +$25.7K |
| Northrop Grumman Corporation(NOC) | 673 | 669 | -4 | $322.1K | $291.7K | 0.28% | -$30.5K |
| Thermo Fisher Scientific Inc.(TMO) | 528 | 526 | -2 | $306.9K | $290.9K | 0.28% | -$16.0K |
| Edison International(EIX) | 4,002 | 3,985 | -17 | $283.1K | $286.2K | 0.28% | +$3.1K |
| Chevron Corporation(CVX) | 1,830 | 1,820 | -10 | $288.7K | $284.7K | 0.27% | -$4.0K |
| Microsoft Corporation(MSFT) | 634 | 634 | 0 | $266.7K | $283.4K | 0.27% | +$16.6K |
| Visa Inc.CL A(V) | 1,043 | 1,042 | -1 | $291.1K | $273.5K | 0.26% | -$17.6K |
| Becton, Dickinson and Company(BDX) | 1,082 | 1,082 | 0 | $267.7K | $252.9K | 0.24% | -$14.9K |
| The Travelers Companies, Inc.(TRV) | 1,220 | 1,215 | -5 | $280.8K | $247.1K | 0.24% | -$33.7K |
| UnitedHealth Group Incorporated(UNH) | 483 | 483 | 0 | $238.9K | $246.0K | 0.24% | +$7.0K |
| Berkshire Hathaway Inc DelCL B | 604 | 602 | -2 | $254.0K | $244.9K | 0.24% | -$9.1K |
| Johnson & Johnson(JNJ) | 1,650 | 1,650 | 0 | $261.0K | $241.2K | 0.23% | -$19.9K |
| Oracle Corporation(ORCL) | 1,686 | 1,682 | -4 | $211.8K | $237.5K | 0.23% | +$25.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,164 | 1,710 | -454 | $321.6K | $234.0K | 0.23% | -$87.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,955 | 5,937 | -18 | $258.1K | $232.5K | 0.22% | -$25.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,084 | 1,083 | -1 | $223.3K | $228.2K | 0.22% | +$4.9K |
| Elevance Health, Inc.(ELV) | 406 | 406 | 0 | $210.5K | $220.0K | 0.21% | +$9.5K |
| Martin Marietta Materials, Inc.(MLM) | 412 | 405 | -7 | $252.9K | $219.4K | 0.21% | -$33.5K |
| The Sherwin-Williams Company(SHW) | 738 | 735 | -3 | $256.3K | $219.3K | 0.21% | -$37.0K |
| Meta Platforms, Inc.CL A(META) | 433 | 431 | -2 | $210.3K | $217.3K | 0.21% | +$7.1K |
| The Home Depot, Inc.(HD) | 624 | 624 | 0 | $239.4K | $214.8K | 0.21% | -$24.6K |
| Insmed Incorporated(INSM) | 0 | 3,000 | +3,000 | $0 | $201.0K | 0.19% | +$201.0K |
| Haleon plcADS(HLN) | 20,897 | 20,721 | -176 | $177.4K | $171.2K | 0.16% | -$6.3K |
| CVS Health Corporation(CVS) | 3,219 | 0 | -3,219 | $256.7K | $0 | — | -$256.7K |
| Illinois Tool Works Inc.(ITW) | 777 | 0 | -777 | $208.5K | $0 | — | -$208.5K |
| Merck & Co., Inc.(MRK) | 1,549 | 0 | -1,549 | $204.4K | $0 | — | -$204.4K |
| U.S. Bancorp(USB) | 4,618 | 0 | -4,618 | $206.4K | $0 | — | -$206.4K |