Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,966 | 19,181 | +17,215 | 209 | 2,068 | 1.26% | +1,859 |
| APPLE INC(AAPL) | 7,026 | 13,049 | +6,023 | 1,205 | 2,748 | 1.68% | +1,544 |
| ABRDN ETFS | 0 | 38,580 | +38,580 | 0 | 1,251 | 0.77% | +1,251 |
| ISHARES INC MSCI GBL GOLD MN | 32,097 | 69,981 | +37,884 | 812 | 1,932 | 1.18% | +1,120 |
| TIDAL TR II RETURN STCKD US | 16,915 | 48,878 | +31,963 | 395 | 1,198 | 0.73% | +803 |
| ISHARES TR | 10,876 | 17,519 | +6,643 | 918 | 1,621 | 0.99% | +703 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,383 | 21,101 | +12,718 | 372 | 990 | 0.61% | +618 |
| NVIDIA CORPORATION(NVDA) | 894 | 11,275 | +10,381 | 808 | 1,393 | 0.85% | +585 |
| SCHWAB STRATEGIC TR | 237,604 | 241,900 | +4,296 | 6,596 | 7,153 | 4.38% | +557 |
| ISHARES TR MSCI INTL VLU FT | 66,188 | 83,300 | +17,112 | 1,868 | 2,286 | 1.40% | +417 |
| UBS AG LONDON BRANCH(AMUB) | 116,263 | 127,083 | +10,820 | 2,965 | 3,317 | 2.03% | +352 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 9,428 | +9,428 | 0 | 304 | 0.19% | +304 |
| ISHARES TR ULTRA SHORT DUR | 100,713 | 106,207 | +5,494 | 5,092 | 5,367 | 3.28% | +275 |
| ISHARES TR MSCI INTL MOMENT | 22,767 | 30,165 | +7,398 | 893 | 1,167 | 0.71% | +274 |
| ISHARES TR | 36,349 | 40,996 | +4,647 | 2,092 | 2,332 | 1.43% | +240 |
| ISHARES INC MSCI EMRG CHN | 11,554 | 14,877 | +3,323 | 665 | 881 | 0.54% | +216 |
| SCHWAB STRATEGIC TR | 16,603 | 17,387 | +784 | 1,539 | 1,753 | 1.07% | +214 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 107,179 | 109,641 | +2,462 | 5,728 | 5,929 | 3.63% | +201 |
| SCHWAB STRATEGIC TR | 57,133 | 58,279 | +1,146 | 3,546 | 3,744 | 2.29% | +199 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 18,353 | 20,609 | +2,256 | 2,056 | 2,250 | 1.38% | +195 |
| SCHWAB STRATEGIC TR | 16,529 | 21,087 | +4,558 | 417 | 560 | 0.34% | +143 |
| ISHARES TR | 7,128 | 7,108 | -20 | 3,748 | 3,890 | 2.38% | +142 |
| ISHARES TR CORE MSCI EAFE | 23,987 | 26,447 | +2,460 | 1,780 | 1,921 | 1.18% | +141 |
| ISHARES TR | 8,170 | 9,421 | +1,251 | 856 | 985 | 0.60% | +129 |
| VANGUARD INDEX FDS | 24,427 | 24,206 | -221 | 6,349 | 6,475 | 3.96% | +127 |
| ISHARES TR ESG AWR MSCI USA | 44,412 | 43,822 | -590 | 5,106 | 5,229 | 3.20% | +123 |
| VANGUARD WORLD FD | 6,204 | 8,088 | +1,884 | 475 | 594 | 0.36% | +119 |
| VANGUARD TAX-MANAGED FDS | 109,523 | 113,521 | +3,998 | 5,495 | 5,610 | 3.43% | +115 |
| ISHARES INC ESG AWR MSCI EM | 15,641 | 18,264 | +2,623 | 504 | 612 | 0.37% | +108 |
| ISHARES INC CORE MSCI EMKT | 5,029 | 6,763 | +1,734 | 260 | 362 | 0.22% | +103 |
| SCHWAB STRATEGIC TR | 139,716 | 136,987 | -2,729 | 8,530 | 8,612 | 5.27% | +83 |
| ISHARES TR 0-5 YR TIPS ETF | 7,829 | 8,595 | +766 | 778 | 855 | 0.52% | +77 |
| HP INC(HPQ) | 12,754 | 12,754 | 0 | 385 | 447 | 0.27% | +61 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,987 | 14,987 | 0 | 266 | 317 | 0.19% | +52 |
| ISHARES TR MSCI USA QLT FCT | 21,421 | 20,916 | -505 | 3,521 | 3,572 | 2.18% | +51 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 49,957 | 49,202 | -755 | 1,433 | 1,479 | 0.90% | +46 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 27,370 | 29,147 | +1,777 | 302 | 336 | 0.21% | +34 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 29,371 | 31,631 | +2,260 | 378 | 405 | 0.25% | +28 |
| ISHARES INC | 15,642 | 15,827 | +185 | 885 | 905 | 0.55% | +20 |
| ISHARES TR U S EQUITY FACTR | 10,164 | 10,137 | -27 | 547 | 565 | 0.35% | +18 |
| ISHARES TR INTERNATIONAL SL | 63,435 | 65,437 | +2,002 | 2,092 | 2,109 | 1.29% | +17 |
| ISHARES TR ESG AWRE 1 5 YR | 12,417 | 13,073 | +656 | 304 | 320 | 0.20% | +16 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,701 | 7,924 | +223 | 382 | 392 | 0.24% | +11 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 163,977 | 167,439 | +3,462 | 1,335 | 1,341 | 0.82% | +6 |
| ISHARES INC EMNG MKTS EQT | 17,256 | 16,524 | -732 | 769 | 771 | 0.47% | +3 |
| ISHARES TR MSCI INTL QUALTY | 7,851 | 7,891 | +40 | 311 | 308 | 0.19% | -3 |
| ISHARES TR | 7,794 | 7,378 | -416 | 314 | 310 | 0.19% | -4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,957 | 21,361 | +404 | 1,241 | 1,232 | 0.75% | -9 |
| VANECK ETF TRUST JP MRGAN EM LOC | 49,702 | 50,527 | +825 | 1,218 | 1,202 | 0.73% | -17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,153 | 6,265 | -888 | 241 | 206 | 0.13% | -34 |
| ISHARES TR ESG AW MSCI EAFE | 25,904 | 25,772 | -132 | 2,070 | 2,030 | 1.24% | -40 |
| PIMCO EQUITY SER RAFI ESG US | 19,746 | 18,431 | -1,315 | 702 | 649 | 0.40% | -53 |
| VANGUARD INTL EQUITY INDEX F | 25,757 | 23,254 | -2,503 | 1,076 | 1,018 | 0.62% | -58 |
| ISHARES TR | 7,670 | 6,724 | -946 | 395 | 336 | 0.21% | -59 |
| GLOBAL X FDS US PFD ETF | 65,125 | 63,734 | -1,391 | 1,313 | 1,254 | 0.77% | -59 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 13,516 | 12,688 | -828 | 761 | 701 | 0.43% | -60 |
| SCHWAB STRATEGIC TR | 9,281 | 8,041 | -1,240 | 427 | 367 | 0.22% | -60 |
| WISDOMTREE TR(WT) | 62,178 | 58,386 | -3,792 | 2,626 | 2,564 | 1.57% | -62 |
| ISHARES TR MSCI EAFE MIN VL | 9,343 | 8,513 | -830 | 662 | 590 | 0.36% | -72 |
| ISHARES TR CONV BD ETF | 8,279 | 7,380 | -899 | 661 | 580 | 0.35% | -81 |
| ISHARES INC | 26,291 | 23,973 | -2,318 | 948 | 854 | 0.52% | -94 |
| ISHARES TR | 14,722 | 13,630 | -1,092 | 1,361 | 1,251 | 0.77% | -109 |
| DBX ETF TR | 10,354 | 7,761 | -2,593 | 461 | 342 | 0.21% | -119 |
| ISHARES TR | 9,899 | 8,652 | -1,247 | 970 | 840 | 0.51% | -130 |
| ISHARES TR | 19,934 | 17,565 | -2,369 | 1,084 | 932 | 0.57% | -153 |
| ISHARES TR MSCI USA MIN ETF | 60,401 | 57,888 | -2,513 | 5,048 | 4,860 | 2.97% | -188 |
| ISHARES TR CORE UNIVRSL USD | 25,132 | 21,128 | -4,004 | 1,146 | 955 | 0.58% | -190 |
| ISHARES TR US TREAS BD ETF | 38,373 | 30,098 | -8,275 | 874 | 679 | 0.42% | -194 |
| MERCK & CO INC(MRK) | 1,534 | 0 | -1,534 | 202 | 0 | — | -202 |
| UFP INDUSTRIES INC(UFPI) | 1,680 | 0 | -1,680 | 207 | 0 | — | -207 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,931 | 0 | -3,931 | 207 | 0 | — | -207 |
| ISHARES TR | 1,159 | 0 | -1,159 | 217 | 0 | — | -217 |
| ISHARES TR CORE HIGH DV ETF | 2,039 | 0 | -2,039 | 225 | 0 | — | -225 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,246 | 0 | -1,246 | 225 | 0 | — | -225 |
| ISHARES TR TRS FLT RT BD | 4,654 | 0 | -4,654 | 236 | 0 | — | -236 |
| VANGUARD MUN BD FDS | 4,712 | 0 | -4,712 | 238 | 0 | — | -238 |
| SALESFORCE INC(CRM) | 808 | 0 | -808 | 243 | 0 | — | -243 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,646 | 0 | -1,646 | 257 | 0 | — | -257 |
| VANGUARD WHITEHALL FDS | 4,108 | 0 | -4,108 | 262 | 0 | — | -262 |
| SCHWAB STRATEGIC TR | 148,950 | 144,112 | -4,838 | 5,812 | 5,537 | 3.39% | -275 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 8,769 | 0 | -8,769 | 276 | 0 | — | -276 |
| ISHARES TR | 5,546 | 0 | -5,546 | 282 | 0 | — | -282 |
| ALPHABET INC(GOOG) | 1,928 | 0 | -1,928 | 291 | 0 | — | -291 |
| SCHWAB STRATEGIC TR | 36,523 | 28,622 | -7,901 | 1,295 | 995 | 0.61% | -301 |
| ISHARES TR | 2,888 | 0 | -2,888 | 311 | 0 | — | -311 |
| INTUIT(INTU) | 505 | 0 | -505 | 328 | 0 | — | -328 |
| VANGUARD SPECIALIZED FUNDS | 1,859 | 0 | -1,859 | 339 | 0 | — | -339 |
| SCHWAB STRATEGIC TR | 6,319 | 0 | -6,319 | 360 | 0 | — | -360 |
| SCHWAB STRATEGIC TR | 21,786 | 14,881 | -6,905 | 1,136 | 774 | 0.47% | -362 |
| FIDELITY COVINGTON TRUST | 2,382 | 0 | -2,382 | 371 | 0 | — | -371 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 0 | -1,008 | 424 | 0 | — | -424 |
| SCHWAB STRATEGIC TR | 155,751 | 150,224 | -5,527 | 10,496 | 10,062 | 6.15% | -434 |
| ISHARES TR | 134,142 | 124,909 | -9,233 | 6,879 | 6,400 | 3.92% | -478 |
| ISHARES TR | 4,929 | 0 | -4,929 | 512 | 0 | — | -512 |
| GOLDMAN SACHS ETF TR | 28,848 | 23,771 | -5,077 | 2,910 | 2,379 | 1.46% | -531 |
| ISHARES TR | 5,347 | 0 | -5,347 | 562 | 0 | — | -562 |
| SCHWAB STRATEGIC TR | 11,886 | 0 | -11,886 | 573 | 0 | — | -573 |
| SCHWAB STRATEGIC TR | 312,353 | 300,987 | -11,366 | 11,123 | 10,544 | 6.45% | -579 |
| ISHARES TR | 5,236 | 0 | -5,236 | 604 | 0 | — | -604 |
| ISHARES TR MSCI USA MMENTM | 21,106 | 16,994 | -4,112 | 3,954 | 3,312 | 2.03% | -643 |