Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 630,263 | +630,263 | 0 | 132,746 | 27.70% | +132,746 |
| SCHWAB STRATEGIC TR | 0 | 625,658 | +625,658 | 0 | 21,917 | 4.57% | +21,917 |
| SCHWAB STRATEGIC TR | 0 | 169,153 | +169,153 | 0 | 11,093 | 2.31% | +11,093 |
| SCHWAB STRATEGIC TR | 0 | 164,230 | +164,230 | 0 | 11,000 | 2.30% | +11,000 |
| SCHWAB STRATEGIC TR | 0 | 113,446 | +113,446 | 0 | 6,230 | 1.30% | +6,230 |
| SCHWAB STRATEGIC TR | 0 | 172,495 | +172,495 | 0 | 5,996 | 1.25% | +5,996 |
| NVIDIA CORPORATION(NVDA) | 3,062 | 29,865 | +26,803 | 2,767 | 3,690 | 0.77% | +923 |
| SCHWAB STRATEGIC TR | 90,792 | 90,450 | -342 | 8,418 | 9,121 | 1.90% | +703 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,650 | +5,650 | 0 | 562 | 0.12% | +562 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 127,690 | 155,605 | +27,915 | 3,962 | 4,475 | 0.93% | +513 |
| ISHARES TR | 16,675 | 16,726 | +51 | 5,620 | 6,097 | 1.27% | +477 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 328,829 | 326,356 | -2,473 | 8,536 | 8,975 | 1.87% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 165,412 | 164,175 | -1,237 | 9,994 | 10,432 | 2.18% | +437 |
| MICROSOFT CORP(MSFT) | 8,233 | 8,699 | +466 | 3,464 | 3,888 | 0.81% | +425 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 183,307 | 191,907 | +8,600 | 7,992 | 8,262 | 1.72% | +269 |
| ALPHABET INC(GOOG) | 0 | 7,501 | +7,501 | 0 | 1,366 | 0.29% | +1,366 |
| WISDOMTREE TR(WT) | 0 | 4,800 | +4,800 | 0 | 226 | 0.05% | +226 |
| WALMART INC(WMT) | 0 | 3,312 | +3,312 | 0 | 224 | 0.05% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 580 | +580 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 406 | +406 | 0 | 222 | 0.05% | +222 |
| ELI LILLY & CO(LLY) | 0 | 235 | +235 | 0 | 213 | 0.04% | +213 |
| ISHARES TR CORE UNIVRSL USD | 321,404 | 328,569 | +7,165 | 14,653 | 14,858 | 3.10% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 705 | +705 | 0 | 205 | 0.04% | +205 |
| FIDELITY MERRIMACK STR TR | 176,509 | 182,234 | +5,725 | 7,998 | 8,188 | 1.71% | +190 |
| ISHARES TR ESG AWR MSCI USA | 18,351 | 19,256 | +905 | 2,110 | 2,298 | 0.48% | +188 |
| INVESCO QQQ TR | 0 | 755 | +755 | 0 | 362 | 0.08% | +362 |
| KRANESHARES TRUST | 133,905 | 143,936 | +10,031 | 2,535 | 2,664 | 0.56% | +129 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,109 | 8,930 | +2,821 | 278 | 406 | 0.08% | +128 |
| ISHARES TR | 78,918 | 80,930 | +2,012 | 7,729 | 7,856 | 1.64% | +127 |
| SCHWAB STRATEGIC TR | 19,077 | 21,218 | +2,141 | 1,538 | 1,650 | 0.34% | +112 |
| VANGUARD MUN BD FDS | 32,185 | 34,690 | +2,505 | 1,629 | 1,738 | 0.36% | +110 |
| QUALCOMM INC(QCOM) | 2,780 | 2,838 | +58 | 471 | 565 | 0.12% | +95 |
| VANGUARD WHITEHALL FDS | 13,569 | 14,598 | +1,029 | 1,642 | 1,731 | 0.36% | +90 |
| AMERICAN CENTY ETF TR | 20,499 | 20,944 | +445 | 1,006 | 1,084 | 0.23% | +78 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 58,145 | 57,845 | -300 | 2,532 | 2,609 | 0.54% | +77 |
| APPLIED MATLS INC | 2,655 | 2,630 | -25 | 548 | 621 | 0.13% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,445 | 49,280 | -165 | 2,198 | 2,270 | 0.47% | +72 |
| AMAZON COM INC(AMZN) | 0 | 5,072 | +5,072 | 0 | 980 | 0.20% | +980 |
| SPDR S&P 500 ETF TR(SPY) | 1,403 | 1,473 | +70 | 734 | 802 | 0.17% | +68 |
| ISHARES TR | 37,874 | 37,874 | 0 | 1,710 | 1,764 | 0.37% | +54 |
| ORACLE CORP(ORCL) | 1,866 | 2,034 | +168 | 234 | 287 | 0.06% | +53 |
| NOVO-NORDISK A S(NVO) | 1,663 | 1,865 | +202 | 214 | 266 | 0.06% | +53 |
| META PLATFORMS INC(META) | 1,102 | 1,152 | +50 | 535 | 581 | 0.12% | +46 |
| SELECTQUOTE INC | 59,520 | 59,520 | 0 | 119 | 164 | 0.03% | +45 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,410 | +4,410 | 0 | 312 | 0.07% | +312 |
| ADOBE INC(ADBE) | 0 | 1,067 | +1,067 | 0 | 593 | 0.12% | +593 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,823 | +56,823 | 0 | 2,487 | 0.52% | +2,487 |
| NETFLIX INC(NFLX) | 544 | 554 | +10 | 330 | 374 | 0.08% | +43 |
| NXP SEMICONDUCTORS N V COM | 2,159 | 2,140 | -19 | 535 | 576 | 0.12% | +41 |
| TESLA INC(TSLA) | 0 | 1,391 | +1,391 | 0 | 275 | 0.06% | +275 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,015 | +3,015 | 0 | 306 | 0.06% | +306 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 298 | 324 | 0.07% | +26 |
| RTX CORPORATION(RTX) | 2,814 | 2,939 | +125 | 274 | 295 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 509 | 530 | 0.11% | +21 |
| ISHARES TR | 2,846 | 2,914 | +68 | 328 | 346 | 0.07% | +18 |
| EBAY INC.(EBAY) | 12,382 | 12,477 | +95 | 654 | 670 | 0.14% | +17 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 29,540 | 30,295 | +755 | 720 | 733 | 0.15% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,842 | 6,882 | +40 | 291 | 301 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,396 | 16,481 | +85 | 564 | 575 | 0.12% | +10 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 28,940 | 30,255 | +1,315 | 990 | 999 | 0.21% | +10 |
| CHEVRON CORP NEW(CVX) | 1,544 | 1,610 | +66 | 244 | 252 | 0.05% | +8 |
| SERVICENOW INC(NOW) | 496 | 490 | -6 | 378 | 385 | 0.08% | +7 |
| SPDR SER TR ST STR PR SP1500 | 3,245 | 3,219 | -26 | 208 | 214 | 0.04% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 30,630 | 30,986 | +356 | 620 | 625 | 0.13% | +5 |
| SCHWAB STRATEGIC TR | 0 | 6,191 | +6,191 | 0 | 282 | 0.06% | +282 |
| ISHARES TR ESG AWR US AGRGT | 6,427 | 6,527 | +100 | 302 | 304 | 0.06% | +2 |
| ISHARES TR MSCI USA MIN ETF | 2,689 | 2,694 | +5 | 225 | 226 | 0.05% | +1 |
| ISHARES TR ESG AWARE MSCI | 13,331 | 13,951 | +620 | 537 | 537 | 0.11% | 0 |
| ISHARES TR | 0 | 4,102 | +4,102 | 0 | 413 | 0.09% | +413 |
| WISDOMTREE TR(WT) | 21,796 | 22,680 | +884 | 1,063 | 1,061 | 0.22% | -2 |
| CISCO SYS INC(CSCO) | 0 | 8,046 | +8,046 | 0 | 382 | 0.08% | +382 |
| ISHARES INC ESG AWR MSCI EM | 0 | 30,517 | +30,517 | 0 | 1,023 | 0.21% | +1,023 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 66,740 | 68,445 | +1,705 | 2,594 | 2,587 | 0.54% | -7 |
| ISHARES TR | 5,441 | 5,441 | 0 | 296 | 289 | 0.06% | -7 |
| WISDOMTREE TR(WT) | 83,547 | 83,140 | -407 | 2,782 | 2,774 | 0.58% | -9 |
| ISHARES TR GENOMICS IMMUN | 10,245 | 10,245 | 0 | 247 | 237 | 0.05% | -10 |
| VISA INC(V) | 0 | 791 | +791 | 0 | 208 | 0.04% | +208 |
| AMERICAN CENTY ETF TR | 6,780 | 6,750 | -30 | 386 | 375 | 0.08% | -11 |
| ISHARES TR | 17,792 | 17,792 | 0 | 249 | 237 | 0.05% | -12 |
| HOME DEPOT INC(HD) | 0 | 591 | +591 | 0 | 203 | 0.04% | +203 |
| UNION PAC CORP(UNP) | 1,135 | 1,164 | +29 | 279 | 263 | 0.05% | -16 |
| ISHARES TR | 18,203 | 18,463 | +260 | 748 | 731 | 0.15% | -17 |
| PEPSICO INC(PEP) | 2,689 | 2,748 | +59 | 471 | 453 | 0.09% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,447 | 15,515 | -932 | 745 | 726 | 0.15% | -19 |
| DANA INC(DAN) | 40,946 | 40,946 | 0 | 520 | 496 | 0.10% | -24 |
| OKTA INC(OKTA) | 3,020 | 3,103 | +83 | 316 | 290 | 0.06% | -25 |
| ISHARES TR | 8,298 | 8,160 | -138 | 486 | 457 | 0.10% | -29 |
| ROKU INC(ROKU) | 0 | 5,500 | +5,500 | 0 | 330 | 0.07% | +330 |
| FIDELITY COVINGTON TRUST | 102,854 | 104,445 | +1,591 | 2,683 | 2,647 | 0.55% | -37 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 409 | 365 | 0.08% | -44 |
| VANGUARD TAX-MANAGED FDS | 130,032 | 131,102 | +1,070 | 6,524 | 6,479 | 1.35% | -45 |
| INVESCO EXCH TRADED FD TR II | 100,846 | 101,475 | +629 | 6,643 | 6,591 | 1.38% | -52 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,256 | +8,256 | 0 | 1,207 | 0.25% | +1,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,775 | 2,730 | -45 | 501 | 443 | 0.09% | -58 |
| ABBOTT LABS | 0 | 2,724 | +2,724 | 0 | 283 | 0.06% | +283 |
| DISNEY WALT CO(DIS) | 2,433 | 2,378 | -55 | 298 | 236 | 0.05% | -62 |
| SALESFORCE INC(CRM) | 1,305 | 1,268 | -37 | 393 | 326 | 0.07% | -67 |
| ON24 INC COM | 0 | 67,500 | +67,500 | 0 | 406 | 0.08% | +406 |
| ISHARES TR MSCI INTL QUALTY | 54,967 | 53,718 | -1,249 | 2,180 | 2,098 | 0.44% | -82 |
| NIKE INC(NKE) | 0 | 4,047 | +4,047 | 0 | 305 | 0.06% | +305 |