Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 531,464 | 566,896 | +35,432 | $49.53M | $54.77M | 17.39% | +$5.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 568,652 | 590,344 | +21,692 | $51.12M | $51.13M | 16.23% | +$7.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 146,087 | 141,218 | -4,869 | $26.69M | $27.84M | 8.84% | +$1.15M |
| Schwab Strategic TrFUNDAMENTAL INTL | 659,258 | 684,330 | +25,072 | $23.48M | $23.97M | 7.61% | +$495.9K |
| Ishares TrCORE S P MCP ETF | 380,624 | 397,269 | +16,645 | $23.12M | $23.25M | 7.38% | +$129.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 485,418 | 500,246 | +14,828 | $16.93M | $17.79M | 5.65% | +$854.9K |
| Ishares TrCore S&P Small Cap ETF | 133,864 | 139,780 | +5,916 | $14.79M | $14.91M | 4.73% | +$114.3K |
| Invesco Qqq TrUNIT SER 1 | 19,563 | 18,223 | -1,340 | $8.69M | $8.73M | 2.77% | +$44.5K |
| Vanguard Bd Index FdsINTERMED TERM | 176,462 | 109,766 | -66,696 | $13.31M | $8.22M | 2.61% | -$5.08M |
| Ishares TrCORE LT USDB ETF | 139,387 | 148,904 | +9,517 | $7.12M | $7.40M | 2.35% | +$278.0K |
| NVIDIA Corporation(NVDA) | 6,986 | 53,292 | +46,306 | $6.31M | $6.58M | 2.09% | +$271.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 176,272 | +176,272 | $0 | $6.02M | 1.91% | +$6.02M |
| Tesla, Inc.(TSLA) | 17,620 | 29,969 | +12,349 | $3.10M | $5.93M | 1.88% | +$2.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 73,948 | +73,948 | $0 | $5.91M | 1.88% | +$5.91M |
| Netflix, Inc.(NFLX) | 5,832 | 5,436 | -396 | $3.54M | $3.67M | 1.16% | +$126.7K |
| Schwab Strategic TrUS TIPS ETF | 68,840 | 67,968 | -872 | $3.59M | $3.54M | 1.12% | -$55.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 64,121 | +64,121 | $0 | $3.41M | 1.08% | +$3.41M |
| Ishares TrMRGSTR MD CP GRW | 42,797 | 48,564 | +5,767 | $3.02M | $3.29M | 1.04% | +$265.3K |
| Amazon.com, Inc.(AMZN) | 16,787 | 15,230 | -1,557 | $3.03M | $2.94M | 0.93% | -$84.8K |
| PayPal Holdings, Inc.(PYPL) | 55,088 | 50,120 | -4,968 | $3.69M | $2.91M | 0.92% | -$781.8K |
| Alphabet Inc.CL C(GOOG) | 19,736 | 15,691 | -4,045 | $3.00M | $2.88M | 0.91% | -$126.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 40,898 | 43,899 | +3,001 | $2.61M | $2.76M | 0.88% | +$150.4K |
| Salesforce, Inc.(CRM) | 7,837 | 9,963 | +2,126 | $2.36M | $2.56M | 0.81% | +$201.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 86,714 | 96,934 | +10,220 | $2.22M | $2.46M | 0.78% | +$242.4K |
| Airbnb IncCL A | 10,512 | 15,679 | +5,167 | $1.73M | $2.38M | 0.75% | +$643.4K |
| Spotify Technology S.A.SHS(SPOT) | 12,930 | 7,546 | -5,384 | $3.41M | $2.37M | 0.75% | -$1.04M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,904 | 18,596 | -308 | $2.17M | $2.12M | 0.67% | -$51.6K |
| Prologis, Inc.(PLD) | 14,161 | 16,049 | +1,888 | $1.84M | $1.80M | 0.57% | -$41.5K |
| American Tower Corporation(AMT) | 8,172 | 9,025 | +853 | $1.61M | $1.75M | 0.56% | +$139.5K |
| Welltower Inc.(WELL) | 12,035 | 14,832 | +2,797 | $1.12M | $1.55M | 0.49% | +$421.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 589 | 23,370 | +22,781 | $1.71M | $1.46M | 0.46% | -$248.6K |
| Equinix, Inc.(EQIX) | 1,332 | 1,756 | +424 | $1.10M | $1.33M | 0.42% | +$229.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,718 | 11,603 | +885 | $926.9K | $971.8K | 0.31% | +$45.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 21,045 | 22,853 | +1,808 | $886.8K | $927.1K | 0.29% | +$40.3K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 45,258 | 47,854 | +2,596 | $863.5K | $915.9K | 0.29% | +$52.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,167 | 16,498 | +331 | $795.2K | $803.0K | 0.25% | +$7.7K |
| Apple Inc.(AAPL) | 1,515 | 3,552 | +2,037 | $259.8K | $748.1K | 0.24% | +$488.3K |
| Lockheed Martin Corporation(LMT) | 874 | 1,269 | +395 | $397.6K | $592.7K | 0.19% | +$195.1K |
| Visa Inc.CL A(V) | 1,347 | 1,947 | +600 | $376.0K | $511.0K | 0.16% | +$135.0K |
| Microsoft Corporation(MSFT) | 690 | 937 | +247 | $290.5K | $418.7K | 0.13% | +$128.3K |
| UnitedHealth Group Incorporated(UNH) | 662 | 804 | +142 | $327.7K | $409.7K | 0.13% | +$82.0K |
| Costco Wholesale Corporation(COST) | 0 | 417 | +417 | $0 | $354.8K | 0.11% | +$354.8K |
| Ishares TrCORE S P500 ETF | 505 | 495 | -10 | $265.7K | $270.8K | 0.09% | +$5.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,660 | 3,511 | -149 | $280.6K | $269.3K | 0.09% | -$11.3K |
| Ishares TrIBOXX INV CP ETF | 2,099 | 1,942 | -157 | $228.6K | $208.0K | 0.07% | -$20.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,257 | 0 | -5,257 | $239.8K | $0 | — | -$239.8K |