Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 176,272 | +176,272 | 0 | 6,018 | 1.91% | +6,018 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 73,948 | +73,948 | 0 | 5,911 | 1.88% | +5,911 |
| VANGUARD WORLD FD | 531,464 | 566,896 | +35,432 | 49,527 | 54,773 | 17.39% | +5,246 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 64,121 | +64,121 | 0 | 3,414 | 1.08% | +3,414 |
| TESLA INC(TSLA) | 17,620 | 29,969 | +12,349 | 3,097 | 5,930 | 1.88% | +2,833 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 146,087 | 141,218 | -4,869 | 26,689 | 27,836 | 8.84% | +1,147 |
| ISHARES TR HDG MSCI EAFE | 485,418 | 500,246 | +14,828 | 16,931 | 17,786 | 5.65% | +855 |
| AIRBNB INC | 10,512 | 15,679 | +5,167 | 1,734 | 2,377 | 0.75% | +643 |
| SCHWAB STRATEGIC TR | 659,258 | 684,330 | +25,072 | 23,476 | 23,972 | 7.61% | +496 |
| APPLE INC(AAPL) | 1,515 | 3,552 | +2,037 | 260 | 748 | 0.24% | +488 |
| WELLTOWER INC(WELL) | 12,035 | 14,832 | +2,797 | 1,125 | 1,546 | 0.49% | +422 |
| COSTCO WHSL CORP NEW(COST) | 0 | 417 | +417 | 0 | 355 | 0.11% | +355 |
| ISHARES TR | 139,387 | 148,904 | +9,517 | 7,124 | 7,402 | 2.35% | +278 |
| NVIDIA CORPORATION(NVDA) | 6,986 | 53,292 | +46,306 | 6,312 | 6,584 | 2.09% | +271 |
| ISHARES TR | 42,797 | 48,564 | +5,767 | 3,025 | 3,290 | 1.04% | +265 |
| SPDR SER TR ST STR TIPS ETF | 86,714 | 96,934 | +10,220 | 2,222 | 2,464 | 0.78% | +242 |
| EQUINIX INC(EQIX) | 1,332 | 1,756 | +424 | 1,100 | 1,329 | 0.42% | +229 |
| SALESFORCE INC(CRM) | 7,837 | 9,963 | +2,126 | 2,360 | 2,562 | 0.81% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 1,269 | +395 | 398 | 593 | 0.19% | +195 |
| VANGUARD WHITEHALL FDS | 40,898 | 43,899 | +3,001 | 2,611 | 2,762 | 0.88% | +150 |
| AMERICAN TOWER CORP NEW(AMT) | 8,172 | 9,025 | +853 | 1,615 | 1,754 | 0.56% | +140 |
| VISA INC(V) | 1,347 | 1,947 | +600 | 376 | 511 | 0.16% | +135 |
| ISHARES TR | 380,624 | 397,269 | +16,645 | 23,119 | 23,248 | 7.38% | +129 |
| MICROSOFT CORP(MSFT) | 690 | 937 | +247 | 290 | 419 | 0.13% | +128 |
| NETFLIX INC(NFLX) | 5,832 | 5,436 | -396 | 3,542 | 3,669 | 1.16% | +127 |
| ISHARES TR | 133,864 | 139,780 | +5,916 | 14,795 | 14,909 | 4.73% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 662 | 804 | +142 | 328 | 410 | 0.13% | +82 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,258 | 47,854 | +2,596 | 864 | 916 | 0.29% | +52 |
| VANGUARD INDEX FDS | 10,718 | 11,603 | +885 | 927 | 972 | 0.31% | +45 |
| INVESCO QQQ TR | 19,563 | 18,223 | -1,340 | 8,686 | 8,731 | 2.77% | +44 |
| VANGUARD INTL EQUITY INDEX F | 21,045 | 22,853 | +1,808 | 887 | 927 | 0.29% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 568,652 | 590,344 | +21,692 | 51,122 | 51,130 | 16.23% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,167 | 16,498 | +331 | 795 | 803 | 0.25% | +8 |
| ISHARES TR | 505 | 495 | -10 | 266 | 271 | 0.09% | +5 |
| VANGUARD BD INDEX FDS | 3,660 | 3,511 | -149 | 281 | 269 | 0.09% | -11 |
| ISHARES TR | 2,099 | 1,942 | -157 | 229 | 208 | 0.07% | -21 |
| PROLOGIS INC.(PLD) | 14,161 | 16,049 | +1,888 | 1,844 | 1,802 | 0.57% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,904 | 18,596 | -308 | 2,171 | 2,120 | 0.67% | -52 |
| SCHWAB STRATEGIC TR | 68,840 | 67,968 | -872 | 3,591 | 3,535 | 1.12% | -56 |
| AMAZON COM INC(AMZN) | 16,787 | 15,230 | -1,557 | 3,028 | 2,943 | 0.93% | -85 |
| ALPHABET INC(GOOG) | 19,736 | 15,691 | -4,045 | 3,005 | 2,878 | 0.91% | -127 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,257 | 0 | -5,257 | 240 | 0 | — | -240 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 589 | 23,370 | +22,781 | 1,713 | 1,464 | 0.46% | -249 |
| PAYPAL HLDGS INC(PYPL) | 55,088 | 50,120 | -4,968 | 3,690 | 2,908 | 0.92% | -782 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,930 | 7,546 | -5,384 | 3,412 | 2,368 | 0.75% | -1,044 |
| VANGUARD BD INDEX FDS | 176,462 | 109,766 | -66,696 | 13,305 | 8,220 | 2.61% | -5,085 |