Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215,350 | 272,048 | +56,698 | $112.64M | $148.05M | 27.02% | +$35.41M |
| Vanguard Bd Index FdsTotal Bond Market | 555,450 | 927,579 | +372,129 | $40.34M | $66.83M | 12.20% | +$26.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 494,949 | 636,636 | +141,687 | $36.74M | $46.25M | 8.44% | +$9.51M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 167,939 | 322,783 | +154,844 | $15.42M | $29.63M | 5.41% | +$14.21M |
| Invesco Qqq TrUNIT SER 1 | 42,398 | 58,442 | +16,044 | $18.83M | $28.00M | 5.11% | +$9.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 153,884 | 204,345 | +50,461 | $18.62M | $24.24M | 4.42% | +$5.62M |
| Vanguard Index FdsREAL ESTATE ETF | 239,754 | 279,926 | +40,172 | $20.73M | $23.45M | 4.28% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 89,289 | 83,465 | -5,824 | $23.21M | $22.33M | 4.08% | -$878.5K |
| Vanguard Bd Index FdsINTERMED TERM | 108,375 | 164,776 | +56,401 | $8.17M | $12.34M | 2.25% | +$4.17M |
| Schwab Strategic TrUS TIPS ETF | 220,476 | 234,929 | +14,453 | $11.50M | $12.22M | 2.23% | +$718.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 131,686 | 147,818 | +16,132 | $10.06M | $11.32M | 2.07% | +$1.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 57,360 | 121,044 | +63,684 | $4.62M | $9.41M | 1.72% | +$4.79M |
| Ishares TrISHARES BIOTECH | 50,474 | 64,101 | +13,627 | $6.93M | $8.80M | 1.61% | +$1.87M |
| Schwab Strategic TrUS LRG CAP ETF | 127,840 | 127,418 | -422 | $7.93M | $8.19M | 1.49% | +$252.9K |
| Apple Inc.(AAPL) | 34,081 | 37,967 | +3,886 | $5.84M | $8.00M | 1.46% | +$2.15M |
| Ishares TrRUSSELL 2000 ETF | 37,849 | 37,417 | -432 | $7.96M | $7.59M | 1.39% | -$368.2K |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $5.54M | $5.72M | 1.04% | +$182.9K |
| Schwab Strategic TrINTL EQTY ETF | 147,053 | 146,743 | -310 | $5.74M | $5.64M | 1.03% | -$100.1K |
| Ishares TrCORE US AGGBD ET | 41,464 | 52,197 | +10,733 | $4.06M | $5.07M | 0.92% | +$1.01M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 58,897 | 58,897 | 0 | $3.79M | $4.12M | 0.75% | +$325.7K |
| iShares Gold TrustISHARES NEW(IAU) | 66,079 | 93,186 | +27,107 | $2.78M | $4.09M | 0.75% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 7,907 | 8,598 | +691 | $2.66M | $3.13M | 0.57% | +$469.0K |
| Microsoft Corporation(MSFT) | 5,215 | 6,230 | +1,015 | $2.19M | $2.78M | 0.51% | +$590.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 82,173 | 54,251 | -27,922 | $4.04M | $2.64M | 0.48% | -$1.40M |
| Schwab Strategic TrUS REIT ETF | 108,447 | 124,294 | +15,847 | $2.20M | $2.48M | 0.45% | +$280.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,637 | 14,851 | -786 | $2.65M | $2.44M | 0.45% | -$208.7K |
| Chevron Corporation(CVX) | 12,465 | 12,799 | +334 | $1.97M | $2.00M | 0.37% | +$35.8K |
| Ishares TrCALIF MUN BD ETF | 36,613 | 34,385 | -2,228 | $2.11M | $1.96M | 0.36% | -$150.9K |
| Match Group, Inc.(MTCH) | 53,125 | 58,798 | +5,673 | $1.93M | $1.79M | 0.33% | -$141.1K |
| Schwab Strategic TrUS Broad Market ETF | 24,430 | 24,381 | -49 | $1.49M | $1.53M | 0.28% | +$41.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 25,763 | +25,763 | $0 | $1.50M | 0.27% | +$1.50M |
| Costco Wholesale Corporation(COST) | 1,706 | 1,760 | +54 | $1.25M | $1.50M | 0.27% | +$246.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,342 | 5,342 | 0 | $1.45M | $1.42M | 0.26% | -$24.1K |
| Schwab Strategic TrUS LCAP VA ETF | 19,197 | 19,123 | -74 | $1.46M | $1.42M | 0.26% | -$41.9K |
| Amazon.com, Inc.(AMZN) | 4,932 | 6,117 | +1,185 | $889.7K | $1.18M | 0.22% | +$292.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,328 | 14,711 | -617 | $1.18M | $1.13M | 0.21% | -$46.8K |
| Ishares TrGRWT ALLOCAT ETF | 24,388 | 18,282 | -6,106 | $1.36M | $1.03M | 0.19% | -$328.0K |
| Ishares TrCORE S P TTL STK | 7,354 | 7,354 | 0 | $847.9K | $873.5K | 0.16% | +$25.6K |
| Visa Inc.CL A(V) | 2,841 | 3,169 | +328 | $792.9K | $831.8K | 0.15% | +$38.9K |
| Tesla, Inc.(TSLA) | 3,383 | 4,164 | +781 | $594.8K | $824.0K | 0.15% | +$229.3K |
| NVIDIA Corporation(NVDA) | 203 | 6,247 | +6,044 | $183.4K | $771.8K | 0.14% | +$588.3K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 1,421 | +323 | $533.2K | $716.5K | 0.13% | +$183.3K |
| PACS Group, Inc.(PACS) | 0 | 20,560 | +20,560 | $0 | $606.5K | 0.11% | +$606.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 12,103 | 12,103 | 0 | $665.9K | $604.2K | 0.11% | -$61.7K |
| Eli Lilly and Company(LLY) | 437 | 574 | +137 | $340.0K | $519.7K | 0.09% | +$179.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 11,399 | 11,399 | 0 | $488.1K | $473.4K | 0.09% | -$14.7K |
| Sunrun Inc.(RUN) | 39,790 | 39,790 | 0 | $524.4K | $471.9K | 0.09% | -$52.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 914 | 2,987 | +2,073 | $135.0K | $435.4K | 0.08% | +$300.3K |
| Walmart Inc.(WMT) | 5,495 | 6,342 | +847 | $330.6K | $429.4K | 0.08% | +$98.8K |
| American Wtr Wks Co Inc New | 3,193 | 3,148 | -45 | $390.2K | $406.6K | 0.07% | +$16.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,477 | 2,443 | -34 | $367.8K | $379.9K | 0.07% | +$12.1K |
| Ishares TrTIPS BD ETF | 302 | 3,306 | +3,004 | $32.5K | $353.0K | 0.06% | +$320.5K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 7,559 | +7,559 | $0 | $333.4K | 0.06% | +$333.4K |
| Chubb Limited COM | 1,255 | 1,302 | +47 | $325.2K | $332.1K | 0.06% | +$6.9K |
| Honeywell International Inc.(HON) | 1,361 | 1,511 | +150 | $279.4K | $322.7K | 0.06% | +$43.3K |
| American Express Company(AXP) | 1,285 | 1,364 | +79 | $292.6K | $315.8K | 0.06% | +$23.3K |
| Ishares TrSELECT DIVID ETF | 0 | 2,209 | +2,209 | $0 | $267.2K | 0.05% | +$267.2K |
| Ishares TrJPMORGAN USD EMG | 3,158 | 2,913 | -245 | $283.2K | $257.7K | 0.05% | -$25.4K |
| Alphabet Inc.CL A(GOOG) | 757 | 1,410 | +653 | $114.2K | $256.8K | 0.05% | +$142.6K |
| Schwab Strategic TrUS AGGREGATE B | 5,506 | 5,506 | 0 | $253.3K | $251.0K | 0.05% | -$2.3K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 2,099 | +2,099 | $0 | $248.7K | 0.05% | +$248.7K |
| Amgen Inc.(AMGN) | 694 | 790 | +96 | $197.3K | $246.8K | 0.05% | +$49.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,415 | 3,420 | +5 | $249.4K | $246.4K | 0.04% | -$3.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,027 | 7,027 | 0 | $236.5K | $245.7K | 0.04% | +$9.2K |
| Netflix, Inc.(NFLX) | 0 | 360 | +360 | $0 | $243.0K | 0.04% | +$243.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,790 | 3,790 | 0 | $228.5K | $228.5K | 0.04% | $0 |
| Chipotle Mexican Grill, Inc.(CMG) | 70 | 3,500 | +3,430 | $203.5K | $219.3K | 0.04% | +$15.8K |
| Mastercard IncorporatedCL A(MA) | 449 | 496 | +47 | $216.2K | $218.8K | 0.04% | +$2.6K |
| SAP SEADR(SAP) | 1,010 | 1,067 | +57 | $197.0K | $215.2K | 0.04% | +$18.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 2,000 | +2,000 | $0 | $205.4K | 0.04% | +$205.4K |
| RTX Corporation(RTX) | 2,056 | 2,014 | -42 | $200.5K | $202.2K | 0.04% | +$1.7K |
| McDonald's Corporation(MCD) | 772 | 772 | 0 | $217.7K | $196.7K | 0.04% | -$20.9K |
| JPMorgan Chase & Co.(JPM) | 347 | 946 | +599 | $69.5K | $191.3K | 0.03% | +$121.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 212 | 2,085 | +1,873 | $20.0K | $190.0K | 0.03% | +$170.0K |
| Vanguard Index FdsGROWTH ETF | 1,157 | 508 | -649 | $398.2K | $190.0K | 0.03% | -$208.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 2,684 | 2,812 | +128 | $180.9K | $188.3K | 0.03% | +$7.5K |
| Berkshire Hathaway Inc DelCL B | 187 | 434 | +247 | $78.8K | $176.7K | 0.03% | +$97.9K |
| Pennant Group Inc | 7,575 | 7,575 | 0 | $148.7K | $175.7K | 0.03% | +$27.0K |
| International Business Machines Corporation(IBM) | 878 | 1,008 | +130 | $167.7K | $174.3K | 0.03% | +$6.7K |
| Intuit Inc.(INTU) | 290 | 262 | -28 | $188.5K | $172.2K | 0.03% | -$16.3K |
| Vanguard Index FdsS P 500 ETF SHS | 341 | 341 | 0 | $163.9K | $170.5K | 0.03% | +$6.6K |
| Ishares TrCORE S P500 ETF | 311 | 311 | 0 | $163.5K | $170.2K | 0.03% | +$6.7K |
| Ishares TrMSCI EAFE ETF | 2,108 | 2,143 | +35 | $168.3K | $167.9K | 0.03% | -$484 |
| WEC Energy Group, Inc.(WEC) | 2,111 | 2,111 | 0 | $173.4K | $165.6K | 0.03% | -$7.7K |
| Wells Fargo & Company(WFC) | 2,315 | 2,715 | +400 | $134.2K | $161.2K | 0.03% | +$27.1K |
| Bank America Corp | 3,158 | 4,038 | +880 | $119.8K | $160.6K | 0.03% | +$40.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 300 | +300 | $0 | $160.5K | 0.03% | +$160.5K |
| Alphabet Inc.CL C(GOOG) | 241 | 852 | +611 | $36.7K | $156.3K | 0.03% | +$119.6K |
| Vanguard Specialized FundsDIV APP ETF | 795 | 815 | +20 | $145.2K | $148.8K | 0.03% | +$3.6K |
| Ishares TrRussell 1000 Value ETF | 756 | 852 | +96 | $135.4K | $148.7K | 0.03% | +$13.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,007 | 1,007 | 0 | $149.7K | $137.8K | 0.03% | -$11.9K |
| Kimberly-Clark Corporation(KMB) | 987 | 976 | -11 | $127.7K | $134.9K | 0.02% | +$7.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,719 | 1,719 | 0 | $132.9K | $132.8K | 0.02% | -$60 |
| Capital One Financial Corporation(COF) | 861 | 950 | +89 | $128.2K | $131.5K | 0.02% | +$3.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 2,672 | +2,672 | $0 | $131.2K | 0.02% | +$131.2K |
| Schwab Strategic TrLONG TERM US | 3,982 | 3,982 | 0 | $134.3K | $130.6K | 0.02% | -$3.7K |
| NIKE, Inc.CL B(NKE) | 1,804 | 1,714 | -90 | $169.5K | $129.2K | 0.02% | -$40.4K |
| Ishares TrCore S&P Small Cap ETF | 332 | 1,171 | +839 | $36.7K | $124.9K | 0.02% | +$88.2K |
| Public Storage(PSA) | 424 | 424 | 0 | $123.0K | $122.0K | 0.02% | -$1.0K |
| Johnson & Johnson(JNJ) | 424 | 814 | +390 | $67.1K | $119.0K | 0.02% | +$51.9K |