Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,219 | 374,443 | +10,224 | 94,661 | 100,167 | 16.51% | +5,507 |
| INVESCO EXCH TRADED FD TR II | 10,619 | 270,751 | +260,132 | 723 | 4,865 | 0.80% | +4,142 |
| RBB FD INC F/M US TREASURY | 447,118 | 498,771 | +51,653 | 22,369 | 24,949 | 4.11% | +2,579 |
| NVIDIA CORPORATION(NVDA) | 7,750 | 77,212 | +69,462 | 7,003 | 9,539 | 1.57% | +2,536 |
| APPLE INC(AAPL) | 61,085 | 59,046 | -2,039 | 10,475 | 12,436 | 2.05% | +1,961 |
| SCHWAB STRATEGIC TR | 371,480 | 413,307 | +41,827 | 14,495 | 15,879 | 2.62% | +1,384 |
| SCHWAB STRATEGIC TR | 281,529 | 313,480 | +31,951 | 12,950 | 14,288 | 2.36% | +1,338 |
| SPDR SER TR ST NUVE HIGH ETF | 927,730 | 985,958 | +58,228 | 23,833 | 25,083 | 4.14% | +1,249 |
| SCHWAB STRATEGIC TR | 119,012 | 118,978 | -34 | 11,035 | 11,998 | 1.98% | +963 |
| WISDOMTREE TR(WT) | 318,721 | 348,461 | +29,740 | 12,131 | 12,924 | 2.13% | +794 |
| SPDR SER TR ST STR NUVEE ETF | 352,025 | 371,049 | +19,024 | 16,362 | 16,975 | 2.80% | +613 |
| MICROSOFT CORP(MSFT) | 23,588 | 23,539 | -49 | 9,924 | 10,521 | 1.73% | +597 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,262 | +4,262 | 0 | 583 | 0.10% | +583 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,390 | +5,390 | 0 | 581 | 0.10% | +581 |
| ISHARES TR CORE MSCI EAFE | 502,840 | 521,503 | +18,663 | 37,321 | 37,882 | 6.25% | +561 |
| AMAZON COM INC(AMZN) | 41,616 | 41,716 | +100 | 7,507 | 8,062 | 1.33% | +555 |
| ALPHABET INC(GOOG) | 14,510 | 14,595 | +85 | 2,190 | 2,658 | 0.44% | +468 |
| INVESCO QQQ TR | 4,979 | 5,580 | +601 | 2,211 | 2,673 | 0.44% | +463 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,642 | +7,642 | 0 | 407 | 0.07% | +407 |
| EA SERIES TRUST SPAR INT VAL ETF | 661,548 | 688,092 | +26,544 | 19,184 | 19,569 | 3.23% | +385 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 9,915 | +9,915 | 0 | 370 | 0.06% | +370 |
| VANGUARD INDEX FDS | 13,565 | 13,447 | -118 | 4,669 | 5,029 | 0.83% | +360 |
| AMGEN INC(AMGN) | 17,359 | 16,948 | -411 | 4,936 | 5,295 | 0.87% | +360 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 19,592 | 22,147 | +2,555 | 1,494 | 1,797 | 0.30% | +303 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,903 | 47,633 | +9,730 | 1,276 | 1,569 | 0.26% | +293 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 170,211 | 177,006 | +6,795 | 8,895 | 9,142 | 1.51% | +247 |
| ISHARES TR | 18,793 | 18,498 | -295 | 9,880 | 10,123 | 1.67% | +243 |
| ALPHABET INC(GOOG) | 10,250 | 9,772 | -478 | 1,561 | 1,792 | 0.30% | +232 |
| TJX COS INC NEW(TJX) | 0 | 1,968 | +1,968 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 14,290 | 15,943 | +1,653 | 1,441 | 1,656 | 0.27% | +215 |
| BROADCOM INC(AVGO) | 725 | 732 | +7 | 961 | 1,175 | 0.19% | +214 |
| EA SERIES TRUST US QUAN MOMENTUM | 362,555 | 371,482 | +8,927 | 21,431 | 21,643 | 3.57% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,027 | +2,027 | 0 | 205 | 0.03% | +205 |
| AMERICAN CENTY ETF TR | 96,420 | 102,917 | +6,497 | 9,035 | 9,234 | 1.52% | +198 |
| ELI LILLY & CO(LLY) | 1,392 | 1,401 | +9 | 1,083 | 1,268 | 0.21% | +186 |
| META PLATFORMS INC(META) | 8,528 | 8,574 | +46 | 4,141 | 4,323 | 0.71% | +182 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,006 | 30,366 | +5,360 | 972 | 1,148 | 0.19% | +176 |
| EXXON MOBIL CORP | 6,986 | 8,553 | +1,567 | 812 | 985 | 0.16% | +173 |
| ISHARES TR | 10,619 | 13,270 | +2,651 | 723 | 895 | 0.15% | +171 |
| AMERICAN CENTY ETF TR | 13,036 | 15,941 | +2,905 | 742 | 885 | 0.15% | +143 |
| COSTCO WHSL CORP NEW(COST) | 996 | 992 | -4 | 730 | 843 | 0.14% | +113 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,717 | 23,513 | +3,796 | 820 | 925 | 0.15% | +105 |
| MICRON TECHNOLOGY INC(MU) | 6,582 | 6,607 | +25 | 776 | 869 | 0.14% | +93 |
| ISHARES TR | 7,101 | 6,817 | -284 | 2,393 | 2,485 | 0.41% | +91 |
| RBB FD INC US TRSRY 6 MNTH | 14,452 | 16,274 | +1,822 | 724 | 815 | 0.13% | +91 |
| ORACLE CORP(ORCL) | 5,015 | 5,059 | +44 | 630 | 714 | 0.12% | +84 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 17,428 | 20,422 | +2,994 | 775 | 854 | 0.14% | +79 |
| QUALCOMM INC(QCOM) | 2,305 | 2,352 | +47 | 390 | 468 | 0.08% | +78 |
| WISDOMTREE TR(WT) | 218,300 | 217,668 | -632 | 15,759 | 15,835 | 2.61% | +76 |
| WALMART INC(WMT) | 8,310 | 8,505 | +195 | 500 | 576 | 0.09% | +76 |
| VANGUARD STAR FDS | 60,765 | 61,980 | +1,215 | 3,664 | 3,737 | 0.62% | +73 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 19,675 | 22,528 | +2,853 | 673 | 744 | 0.12% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 6,197 | 6,087 | -110 | 3,241 | 3,313 | 0.55% | +71 |
| TESLA INC(TSLA) | 4,590 | 4,388 | -202 | 807 | 868 | 0.14% | +61 |
| ADOBE INC(ADBE) | 1,394 | 1,359 | -35 | 703 | 755 | 0.12% | +52 |
| NETFLIX INC(NFLX) | 942 | 921 | -21 | 572 | 621 | 0.10% | +49 |
| COCA COLA CO(KO) | 7,705 | 8,171 | +466 | 471 | 520 | 0.09% | +49 |
| ISHARES TR | 18,868 | 19,818 | +950 | 1,015 | 1,058 | 0.17% | +43 |
| ISHARES TR | 2,126 | 2,126 | 0 | 415 | 456 | 0.08% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 798 | -2 | 334 | 374 | 0.06% | +40 |
| BANK AMERICA CORP | 12,897 | 13,265 | +368 | 489 | 528 | 0.09% | +38 |
| ANALOG DEVICES INC(ADI) | 1,067 | 1,092 | +25 | 211 | 249 | 0.04% | +38 |
| VANGUARD INDEX FDS | 4,252 | 4,158 | -94 | 2,044 | 2,079 | 0.34% | +36 |
| PROCTER AND GAMBLE CO(PG) | 6,487 | 6,575 | +88 | 1,052 | 1,084 | 0.18% | +32 |
| AMPHENOL CORP NEW | 1,801 | 3,548 | +1,747 | 208 | 239 | 0.04% | +31 |
| ISHARES TR | 1,972 | 1,972 | 0 | 266 | 297 | 0.05% | +30 |
| APPLIED MATLS INC | 1,009 | 994 | -15 | 208 | 235 | 0.04% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,431 | 4,370 | -61 | 283 | 309 | 0.05% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 717 | +2 | 299 | 324 | 0.05% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 103 | 5,148 | +5,045 | 299 | 323 | 0.05% | +23 |
| ISHARES TR | 5,312 | 5,575 | +263 | 520 | 541 | 0.09% | +21 |
| ISHARES TR | 13,509 | 13,509 | 0 | 555 | 575 | 0.09% | +20 |
| AIR PRODS & CHEMS INC | 2,037 | 1,983 | -54 | 494 | 512 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 12,462 | 12,273 | -189 | 346 | 363 | 0.06% | +17 |
| WELLS FARGO CO NEW(WFC) | 3,946 | 4,089 | +143 | 229 | 243 | 0.04% | +14 |
| AT&T INC(T) | 11,633 | 11,421 | -212 | 205 | 218 | 0.04% | +14 |
| HONEYWELL INTL INC(HON) | 1,435 | 1,441 | +6 | 295 | 308 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 7,241 | 7,240 | -1 | 442 | 455 | 0.08% | +13 |
| ISHARES TR | 1,106 | 1,106 | 0 | 332 | 341 | 0.06% | +10 |
| GENERAL DYNAMICS CORP(GD) | 878 | 880 | +2 | 248 | 255 | 0.04% | +7 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 703 | 709 | +6 | 212 | 219 | 0.04% | +7 |
| ISHARES TR | 977 | 967 | -10 | 281 | 288 | 0.05% | +6 |
| CHEVRON CORP NEW(CVX) | 3,204 | 3,263 | +59 | 505 | 510 | 0.08% | +5 |
| RTX CORPORATION(RTX) | 2,506 | 2,461 | -45 | 244 | 247 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 12,187 | 11,782 | -405 | 359 | 361 | 0.06% | +2 |
| SERVICENOW INC(NOW) | 951 | 924 | -27 | 725 | 727 | 0.12% | +2 |
| EATON CORP PLC(ETN) | 815 | 817 | +2 | 255 | 256 | 0.04% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 835 | 811 | -24 | 219 | 219 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 21,472 | 21,472 | 0 | 439 | 439 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,264 | 3,150 | -114 | 316 | 316 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,282 | -22 | 297 | 297 | 0.05% | -0 |
| AIRBNB INC | 3,124 | 3,398 | +274 | 515 | 515 | 0.08% | -0 |
| WASTE MGMT INC DEL(WM) | 1,860 | 1,857 | -3 | 396 | 396 | 0.07% | -0 |
| RBB FD INC US TREASY 2 YR | 5,701 | 5,701 | 0 | 274 | 273 | 0.05% | -1 |
| RBB FD INC US TREAS 3 YR NT | 5,593 | 5,593 | 0 | 274 | 273 | 0.04% | -1 |
| ISHARES TR | 7,877 | 7,877 | 0 | 825 | 824 | 0.14% | -1 |
| RBB FD INC US TREAS 5 YR NT | 4,403 | 4,403 | 0 | 214 | 212 | 0.03% | -1 |
| COLGATE PALMOLIVE CO(CL) | 27,160 | 25,188 | -1,972 | 2,446 | 2,444 | 0.40% | -2 |
| ISHARES TR | 27,053 | 27,716 | +663 | 1,472 | 1,470 | 0.24% | -2 |
| VANGUARD TAX-MANAGED FDS | 62,544 | 63,424 | +880 | 3,138 | 3,134 | 0.52% | -3 |