Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 399,398 | 402,768 | +3,370 | 37,032 | 40,615 | 13.83% | +3,583 |
| VANGUARD WORLD FD | 184,402 | 185,290 | +888 | 34,459 | 36,556 | 12.45% | +2,097 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 618,956 | 643,329 | +24,373 | 17,752 | 19,338 | 6.58% | +1,587 |
| SCHWAB STRATEGIC TR | 477,267 | 511,168 | +33,901 | 12,051 | 13,577 | 4.62% | +1,526 |
| ABRDN PRECIOUS METALS BASKET | 134,886 | 139,617 | +4,731 | 12,882 | 14,378 | 4.90% | +1,496 |
| APPLE INC(AAPL) | 23,261 | 23,041 | -220 | 3,989 | 4,853 | 1.65% | +864 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 111,443 | 115,042 | +3,599 | 11,864 | 12,403 | 4.22% | +539 |
| SCHWAB STRATEGIC TR | 533,493 | 553,244 | +19,751 | 20,817 | 21,256 | 7.24% | +439 |
| EXXON MOBIL CORP | 2,141 | 5,397 | +3,256 | 249 | 621 | 0.21% | +372 |
| NVIDIA CORPORATION(NVDA) | 1,143 | 11,146 | +10,003 | 1,033 | 1,377 | 0.47% | +344 |
| ALPHABET INC(GOOG) | 11,210 | 11,110 | -100 | 1,692 | 2,024 | 0.69% | +332 |
| CAMBRIA ETF TR | 2,986 | 8,010 | +5,024 | 219 | 547 | 0.19% | +328 |
| SCHWAB STRATEGIC TR | 505,542 | 522,226 | +16,684 | 38,411 | 38,687 | 13.17% | +275 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,489 | +4,489 | 0 | 267 | 0.09% | +267 |
| ISHARES TR | 11,580 | 11,394 | -186 | 3,903 | 4,153 | 1.41% | +250 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 7,619 | +7,619 | 0 | 212 | 0.07% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 1,714 | 2,285 | +571 | 721 | 930 | 0.32% | +209 |
| ISHARES TR | 120,863 | 120,571 | -292 | 4,965 | 5,135 | 1.75% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 14,597 | 14,340 | -257 | 7,635 | 7,804 | 2.66% | +169 |
| SCHWAB STRATEGIC TR | 78,276 | 78,276 | 0 | 4,779 | 4,921 | 1.68% | +142 |
| MICROSOFT CORP(MSFT) | 7,415 | 7,281 | -134 | 3,120 | 3,254 | 1.11% | +135 |
| QUALCOMM INC(QCOM) | 2,295 | 2,295 | 0 | 388 | 457 | 0.16% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 1,235 | 1,235 | 0 | 351 | 419 | 0.14% | +68 |
| TESLA INC(TSLA) | 2,972 | 2,898 | -74 | 522 | 573 | 0.20% | +51 |
| INVESCO QQQ TR | 1,094 | 1,094 | 0 | 486 | 524 | 0.18% | +38 |
| AMAZON COM INC(AMZN) | 2,944 | 2,944 | 0 | 531 | 569 | 0.19% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 8,100 | +7,938 | 471 | 507 | 0.17% | +37 |
| AMGEN INC(AMGN) | 826 | 847 | +21 | 235 | 265 | 0.09% | +30 |
| COSTCO WHSL CORP NEW(COST) | 460 | 422 | -38 | 337 | 359 | 0.12% | +22 |
| ISHARES TR | 1,599 | 1,599 | 0 | 461 | 476 | 0.16% | +15 |
| BANK AMERICA CORP | 12,770 | 12,503 | -267 | 484 | 497 | 0.17% | +13 |
| META PLATFORMS INC(META) | 650 | 650 | 0 | 316 | 328 | 0.11% | +12 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 241 | 251 | 0.09% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 8,413 | 8,333 | -80 | 1,685 | 1,685 | 0.57% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,647 | 2,644 | -3 | 227 | 222 | 0.08% | -4 |
| ISHARES TR | 2,345 | 2,345 | 0 | 212 | 207 | 0.07% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,898 | 3,898 | 0 | 430 | 424 | 0.14% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,692 | 2,606 | -86 | 437 | 430 | 0.15% | -7 |
| VANGUARD TAX-MANAGED FDS | 11,034 | 11,040 | +6 | 554 | 546 | 0.19% | -8 |
| VANGUARD INDEX FDS | 1,567 | 1,567 | 0 | 244 | 236 | 0.08% | -9 |
| VANGUARD WHITEHALL FDS | 4,086 | 4,086 | 0 | 494 | 485 | 0.16% | -10 |
| ISHARES TR | 5,275 | 5,275 | 0 | 320 | 309 | 0.11% | -12 |
| CISCO SYS INC(CSCO) | 4,941 | 4,943 | +2 | 247 | 235 | 0.08% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,595 | 1,694 | +99 | 288 | 275 | 0.09% | -13 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 425 | 411 | 0.14% | -13 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 228 | 214 | 0.07% | -13 |
| STATE STR CORP(STT) | 4,022 | 4,022 | 0 | 311 | 298 | 0.10% | -13 |
| VANGUARD INDEX FDS | 5,434 | 5,631 | +197 | 1,043 | 1,028 | 0.35% | -15 |
| VANGUARD INDEX FDS | 1,781 | 1,783 | +2 | 407 | 389 | 0.13% | -18 |
| VISA INC(V) | 928 | 912 | -16 | 259 | 239 | 0.08% | -20 |
| SCHWAB STRATEGIC TR | 8,822 | 8,716 | -106 | 711 | 678 | 0.23% | -34 |
| MERCK & CO INC(MRK) | 4,693 | 4,541 | -152 | 619 | 562 | 0.19% | -57 |
| HOME DEPOT INC(HD) | 1,322 | 1,288 | -34 | 507 | 443 | 0.15% | -64 |
| SCHWAB STRATEGIC TR | 278,074 | 287,082 | +9,008 | 13,692 | 13,622 | 4.64% | -70 |
| VANGUARD BD INDEX FDS | 11,327 | 10,419 | -908 | 854 | 780 | 0.27% | -74 |
| DISNEY WALT CO(DIS) | 3,331 | 3,331 | 0 | 408 | 331 | 0.11% | -77 |
| COPART INC(CPRT) | 24,052 | 24,052 | 0 | 1,393 | 1,303 | 0.44% | -90 |
| ALPHABET INC(GOOG) | 6,669 | 5,004 | -1,665 | 1,015 | 918 | 0.31% | -98 |
| ISHARES TR | 108,309 | 109,146 | +837 | 8,650 | 8,549 | 2.91% | -100 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 1,535 | -695 | 353 | 224 | 0.08% | -128 |
| SIMPSON MFG INC(SSD) | 3,945 | 3,857 | -88 | 809 | 650 | 0.22% | -159 |
| ISHARES TR | 28,094 | 27,898 | -196 | 5,908 | 5,660 | 1.93% | -248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,496 | 41,993 | -5,503 | 2,781 | 2,445 | 0.83% | -336 |
| ISHARES TR | 67,914 | 67,462 | -452 | 12,164 | 11,770 | 4.01% | -394 |
| PIONEER NAT RES CO | 1,591 | 0 | -1,591 | 418 | 0 | — | -418 |