Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,639 | 192,797 | +158 | 16,270 | 17,846 | 5.57% | +1,576 |
| ISHARES TR CORE MSCI EAFE | 214,629 | 238,235 | +23,606 | 15,934 | 17,327 | 5.41% | +1,393 |
| ISHARES TR | 179,325 | 235,014 | +55,689 | 4,569 | 5,922 | 1.85% | +1,353 |
| ISHARES TR | 276,447 | 328,069 | +51,622 | 5,916 | 6,975 | 2.18% | +1,059 |
| ISHARES TR | 259,094 | 307,256 | +48,162 | 5,913 | 6,965 | 2.17% | +1,053 |
| ISHARES TR | 276,447 | 337,424 | +60,977 | 5,916 | 6,846 | 2.14% | +930 |
| ISHARES TR | 276,447 | 278,312 | +1,865 | 5,916 | 6,835 | 2.13% | +919 |
| ISHARES TR | 121,773 | 134,645 | +12,872 | 13,466 | 14,385 | 4.49% | +919 |
| ISHARES TR | 79,553 | 78,047 | -1,506 | 41,862 | 42,717 | 13.34% | +855 |
| ISHARES TR | 216,070 | 237,781 | +21,711 | 13,128 | 13,934 | 4.35% | +806 |
| JPMORGAN CHASE & CO.(JPM) | 401,735 | 401,743 | +8 | 80,469 | 81,256 | 25.37% | +788 |
| ISHARES TR | 53,038 | 58,676 | +5,638 | 9,917 | 10,687 | 3.34% | +770 |
| ISHARES TR | 0 | 0 | 0 | 3,596 | 4,239 | 1.32% | +643 |
| ISHARES INC CORE MSCI EMKT | 117,023 | 124,818 | +7,795 | 6,042 | 6,681 | 2.09% | +639 |
| ISHARES TR IBDS DEC28 ETF | 154,550 | 181,201 | +26,651 | 3,849 | 4,488 | 1.40% | +639 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 3,728 | 4,365 | 1.36% | +637 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 3,854 | 4,485 | 1.40% | +632 |
| APPLE INC(AAPL) | 8,414 | 8,325 | -89 | 1,443 | 1,754 | 0.55% | +310 |
| ISHARES TR | 30,425 | 35,513 | +5,088 | 1,928 | 2,189 | 0.68% | +261 |
| ISHARES TR | 8,962 | 8,933 | -29 | 3,024 | 3,256 | 1.02% | +232 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,174 | +1,174 | 0 | 223 | 0.07% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 4,622 | +4,622 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 11,280 | 11,169 | -111 | 5,903 | 6,088 | 1.90% | +186 |
| BROADCOM INC(AVGO) | 395 | 395 | 0 | 525 | 634 | 0.20% | +109 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,836 | 5,886 | +1,050 | 283 | 343 | 0.11% | +60 |
| VANGUARD SPECIALIZED FUNDS | 2,082 | 2,404 | +322 | 381 | 439 | 0.14% | +58 |
| ISHARES TR | 15,489 | 15,491 | +2 | 1,786 | 1,840 | 0.57% | +54 |
| COSTCO WHSL CORP NEW(COST) | 407 | 409 | +2 | 299 | 348 | 0.11% | +48 |
| INVESCO QQQ TR | 1,220 | 1,224 | +4 | 543 | 587 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,037 | 2,041 | +4 | 424 | 462 | 0.14% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 9,325 | 9,237 | -88 | 1,332 | 1,366 | 0.43% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 506 | 513 | +7 | 267 | 299 | 0.09% | +32 |
| BANK AMERICA CORP | 12,940 | 12,969 | +29 | 491 | 516 | 0.16% | +25 |
| ISHARES TR CORE MSCI TOTAL | 34,532 | 35,057 | +525 | 2,344 | 2,368 | 0.74% | +25 |
| ISHARES TR | 2,665 | 2,667 | +2 | 230 | 252 | 0.08% | +22 |
| PROCTER AND GAMBLE CO(PG) | 4,181 | 4,224 | +43 | 678 | 697 | 0.22% | +18 |
| LAM RESEARCH CORP(LRCX) | 210 | 209 | -1 | 205 | 223 | 0.07% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,560 | 1,569 | +9 | 441 | 455 | 0.14% | +15 |
| EXXON MOBIL CORP | 1,804 | 1,948 | +144 | 210 | 218 | 0.07% | +8 |
| VANGUARD INDEX FDS | 2,517 | 2,679 | +162 | 218 | 224 | 0.07% | +6 |
| ISHARES TR | 27,133 | 27,880 | +747 | 875 | 880 | 0.27% | +5 |
| ISHARES TR | 3,722 | 3,807 | +85 | 231 | 233 | 0.07% | +3 |
| ISHARES TR | 4,689 | 4,760 | +71 | 251 | 253 | 0.08% | +2 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 11 | 9 | 0.00% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,544 | 5,597 | +53 | 278 | 277 | 0.09% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,019 | 882 | -137 | 311 | 309 | 0.10% | -2 |
| ISHARES TR | 4,242 | 4,365 | +123 | 357 | 354 | 0.11% | -3 |
| ISHARES TR | 9,103 | 9,228 | +125 | 727 | 723 | 0.23% | -4 |
| ISHARES TR 0-5YR HI YL CP | 18,705 | 18,753 | +48 | 796 | 791 | 0.25% | -5 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 36 | 28 | 0.01% | -8 |
| ANNALY CAPITAL MANAGEMENT IN | 15,303 | 15,362 | +59 | 301 | 293 | 0.09% | -9 |
| ISHARES TR CORE DIV GRWTH | 54,384 | 54,659 | +275 | 3,158 | 3,149 | 0.98% | -9 |
| ISHARES TR | 2,098 | 2,113 | +15 | 216 | 206 | 0.06% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 639 | 643 | +4 | 357 | 344 | 0.11% | -13 |
| ISHARES TR | 1,903 | 1,907 | +4 | 401 | 387 | 0.12% | -14 |
| ISHARES TR | 3,489 | 3,501 | +12 | 437 | 423 | 0.13% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,067 | 1,065 | -2 | 449 | 433 | 0.14% | -15 |
| ISHARES TR | 4,517 | 4,539 | +22 | 810 | 792 | 0.25% | -18 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 25,000 | 25,000 | 0 | 29 | 8 | 0.00% | -21 |
| ISHARES TR | 0 | 0 | 0 | 269 | 247 | 0.08% | -22 |
| ISHARES TR FLTG RATE NT ETF | 16,986 | 16,529 | -457 | 868 | 844 | 0.26% | -23 |
| QUANTUM SI INC(QSI) | 25,742 | 25,742 | 0 | 51 | 27 | 0.01% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,726 | 8,728 | +2 | 742 | 715 | 0.22% | -27 |
| ISHARES TR | 3,683 | 3,696 | +13 | 1,000 | 970 | 0.30% | -29 |
| ISHARES TR | 4,519 | 4,522 | +3 | 719 | 688 | 0.21% | -30 |
| JOHNSON & JOHNSON(JNJ) | 1,909 | 1,854 | -55 | 302 | 271 | 0.08% | -31 |
| VANGUARD INDEX FDS | 6,069 | 6,069 | 0 | 946 | 913 | 0.29% | -33 |
| ALPHABET INC(GOOG) | 3,020 | 2,272 | -748 | 456 | 414 | 0.13% | -42 |
| ISHARES TR | 25,025 | 25,071 | +46 | 3,086 | 3,037 | 0.95% | -49 |
| AMAZON COM INC(AMZN) | 2,064 | 1,624 | -440 | 372 | 314 | 0.10% | -58 |
| VANGUARD INDEX FDS | 785 | 567 | -218 | 270 | 212 | 0.07% | -59 |
| ISHARES TR | 28,101 | 28,137 | +36 | 2,542 | 2,480 | 0.77% | -62 |
| ISHARES TR | 33,113 | 33,190 | +77 | 4,330 | 4,263 | 1.33% | -67 |
| VANGUARD INDEX FDS | 8,657 | 8,659 | +2 | 1,661 | 1,580 | 0.49% | -81 |
| ISHARES TR | 19,629 | 19,698 | +69 | 2,323 | 2,235 | 0.70% | -88 |
| NVIDIA CORPORATION(NVDA) | 544 | 2,887 | +2,343 | 492 | 357 | 0.11% | -135 |
| ISHARES TR | 12,203 | 10,770 | -1,433 | 1,099 | 945 | 0.30% | -154 |
| MICROSOFT CORP(MSFT) | 4,937 | 4,286 | -651 | 2,078 | 1,916 | 0.60% | -162 |
| ISHARES TR | 62,012 | 62,101 | +89 | 5,660 | 5,472 | 1.71% | -188 |
| SPDR GOLD TR(GLD) | 2,976 | 1,903 | -1,073 | 612 | 409 | 0.13% | -203 |
| ISHARES TR | 1,954 | 0 | -1,954 | 210 | 0 | — | -210 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,558 | 0 | -7,558 | 218 | 0 | — | -218 |
| CAMECO CORP(CCJ) | 5,219 | 0 | -5,219 | 226 | 0 | — | -226 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,787 | 0 | -3,787 | 239 | 0 | — | -239 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,710 | 0 | -5,710 | 240 | 0 | — | -240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,236 | 0 | -1,236 | 396 | 0 | — | -396 |
| ELI LILLY & CO(LLY) | 546 | 0 | -546 | 425 | 0 | — | -425 |
| ISHARES TR MSCI USA MIN ETF | 18,806 | 10,927 | -7,879 | 1,572 | 917 | 0.29% | -654 |
| ISHARES TR | 276,447 | 11,977 | -264,470 | 5,916 | 231 | 0.07% | -5,685 |