Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND | 284,452 | 342,979 | +58,527 | 21,231 | 25,470 | 7.52% | +4,238 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 170,748 | 210,613 | +39,865 | 13,602 | 16,700 | 4.93% | +3,098 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 521,371 | 544,890 | +23,519 | 26,188 | 27,381 | 8.09% | +1,192 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,393 | 9,724 | +5,331 | 504 | 1,163 | 0.34% | +659 |
| ISHARES AMT-FREE MUNI BOND ETF | 21,077 | 27,423 | +6,346 | 2,256 | 2,910 | 0.86% | +655 |
| NVIDIA CORPORATION COM(NVDA) | 1,993 | 19,686 | +17,693 | 1,801 | 2,447 | 0.72% | +646 |
| SCHWAB U.S. LARGE-CAP ETF | 94,890 | 100,782 | +5,892 | 5,881 | 6,493 | 1.92% | +612 |
| SCHWAB INTERNATIONAL EQUITY ETF | 253,594 | 271,658 | +18,064 | 9,855 | 10,443 | 3.08% | +588 |
| APPLE INC(AAPL) | 11,178 | 11,127 | -51 | 1,901 | 2,412 | 0.71% | +511 |
| SCHWAB SHORT-TERM US TREASURY ETF | 110,914 | 119,601 | +8,687 | 5,319 | 5,732 | 1.69% | +413 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,868 | 11,366 | +498 | 1,701 | 2,097 | 0.62% | +396 |
| FTAI AVIATION LTD SHS(FTAI) | 8,158 | 8,158 | 0 | 553 | 857 | 0.25% | +304 |
| EXXON MOBIL CORP COM | 7,534 | 10,219 | +2,685 | 881 | 1,175 | 0.35% | +293 |
| ISHARES CMBS ETF CMBS ETF | 4,036 | 10,278 | +6,242 | 189 | 479 | 0.14% | +290 |
| ISHARES MBS ETF | 2,703 | 5,879 | +3,176 | 248 | 534 | 0.16% | +287 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 9,224 | +9,224 | 0 | 254 | 0.08% | +254 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 100 | 1,220 | +1,120 | 16 | 208 | 0.06% | +192 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 16,488 | 17,729 | +1,241 | 1,555 | 1,744 | 0.52% | +189 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,621 | 5,196 | +2,575 | 194 | 378 | 0.11% | +184 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 1,722 | +1,722 | 0 | 163 | 0.05% | +163 |
| ISHARES GLOBAL TECH ETF | 2,545 | 4,052 | +1,507 | 191 | 339 | 0.10% | +148 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,442 | +2,442 | 0 | 145 | 0.04% | +145 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,554 | +1,554 | 0 | 135 | 0.04% | +135 |
| BROADCOM INC COM(AVGO) | 601 | 574 | -27 | 812 | 942 | 0.28% | +130 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,131 | +1,131 | 0 | 127 | 0.04% | +127 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,031 | 3,121 | +2,090 | 60 | 183 | 0.05% | +123 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,226 | 4,640 | +1,414 | 269 | 389 | 0.11% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,964 | 3,886 | -78 | 561 | 670 | 0.20% | +109 |
| ISHARES MSCI EAFE GROWTH ETF | 3,875 | 4,985 | +1,110 | 401 | 509 | 0.15% | +108 |
| ELI LILLY & CO COM(LLY) | 667 | 654 | -13 | 507 | 598 | 0.18% | +91 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,027 | 5,291 | +264 | 1,000 | 1,087 | 0.32% | +87 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 7,352 | +7,352 | 0 | 86 | 0.03% | +86 |
| BLACKROCK MUN INCOME QUALITY T COM | 0 | 7,308 | +7,308 | 0 | 83 | 0.02% | +83 |
| ISHARES SILVER TRUST(SLV) | 20,619 | 20,619 | 0 | 471 | 554 | 0.16% | +82 |
| COSTCO WHSL CORP NEW COM(COST) | 712 | 702 | -10 | 514 | 594 | 0.18% | +80 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 500 | 580 | +80 | 263 | 338 | 0.10% | +75 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 19,718 | 21,155 | +1,437 | 995 | 1,061 | 0.31% | +66 |
| ISHARES MSCI EMERGING MARKETS ETF | 597 | 2,129 | +1,532 | 25 | 91 | 0.03% | +66 |
| ISHARES S&P 500 INDEX | 414 | 514 | +100 | 217 | 282 | 0.08% | +65 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,000 | 2,000 | 0 | 209 | 267 | 0.08% | +58 |
| ICICI BANK LIMITED ADR(IBN) | 10,930 | 11,854 | +924 | 284 | 342 | 0.10% | +58 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 1,589 | +1,589 | 0 | 57 | 0.02% | +57 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 43,992 | 47,144 | +3,152 | 1,528 | 1,583 | 0.47% | +55 |
| NOVO-NORDISK A S ADR(NVO) | 3,812 | 3,718 | -94 | 486 | 541 | 0.16% | +54 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 54,968 | 56,038 | +1,070 | 2,642 | 2,695 | 0.80% | +53 |
| WALMART INC COM(WMT) | 10,377 | 9,999 | -378 | 623 | 675 | 0.20% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 1,008 | 1,008 | 0 | 417 | 467 | 0.14% | +51 |
| ANALOG DEVICES INC COM(ADI) | 545 | 694 | +149 | 107 | 156 | 0.05% | +49 |
| SHELL PLC SPON ADS(SHEL) | 9,924 | 9,897 | -27 | 674 | 721 | 0.21% | +47 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 2,281 | +2,281 | 0 | 47 | 0.01% | +47 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 1,726 | +1,726 | 0 | 46 | 0.01% | +46 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 308 | +308 | 0 | 45 | 0.01% | +45 |
| EATON CORP PLC SHS(ETN) | 823 | 966 | +143 | 257 | 302 | 0.09% | +45 |
| LOCKHEED MARTIN CORP COM(LMT) | 803 | 875 | +72 | 364 | 408 | 0.12% | +45 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 318 | +318 | 0 | 44 | 0.01% | +44 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 429 | +429 | 0 | 43 | 0.01% | +43 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,809 | 1,809 | 0 | 216 | 258 | 0.08% | +42 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 134 | +134 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 180 | +180 | 0 | 42 | 0.01% | +42 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 220 | +220 | 0 | 42 | 0.01% | +42 |
| AMGEN INC COM(AMGN) | 855 | 912 | +57 | 242 | 284 | 0.08% | +42 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 206 | +206 | 0 | 42 | 0.01% | +42 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 153 | +153 | 0 | 41 | 0.01% | +41 |
| ORACLE CORP COM(ORCL) | 4,245 | 3,997 | -248 | 533 | 572 | 0.17% | +39 |
| TJX COS INC NEW COM(TJX) | 2,368 | 2,482 | +114 | 236 | 274 | 0.08% | +38 |
| VANGUARD ENERGY ETF ENERGY ETF | 1,500 | 1,847 | +347 | 199 | 236 | 0.07% | +37 |
| AMAZON COM INC COM(AMZN) | 4,503 | 4,318 | -185 | 815 | 852 | 0.25% | +37 |
| QUALCOMM INC COM(QCOM) | 1,497 | 1,462 | -35 | 257 | 292 | 0.09% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 1,891 | 2,279 | +388 | 207 | 241 | 0.07% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,193 | 2,048 | -145 | 341 | 375 | 0.11% | +34 |
| MERCK & CO INC(MRK) | 3,091 | 3,429 | +338 | 405 | 439 | 0.13% | +34 |
| TESLA INC COM(TSLA) | 1,606 | 1,501 | -105 | 281 | 315 | 0.09% | +34 |
| WASTE MGMT INC DEL COM(WM) | 991 | 1,166 | +175 | 211 | 244 | 0.07% | +33 |
| SOUTHERN CO COM(SO) | 4,722 | 4,785 | +63 | 336 | 368 | 0.11% | +33 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | 1,862 | 0 | 290 | 322 | 0.10% | +32 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,329 | 1,540 | +211 | 89 | 120 | 0.04% | +31 |
| T-MOBILE US INC COM(TMUS) | 1,783 | 1,783 | 0 | 290 | 319 | 0.09% | +29 |
| DOVER CORP COM(DOV) | 156 | 319 | +163 | 27 | 56 | 0.02% | +29 |
| ROSS STORES INC COM(ROST) | 173 | 372 | +199 | 25 | 54 | 0.02% | +29 |
| INVESCO QQQ TRUST SERIES I | 771 | 771 | 0 | 343 | 372 | 0.11% | +29 |
| ILLINOIS TOOL WKS INC COM(ITW) | 76 | 207 | +131 | 20 | 48 | 0.01% | +28 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 21,761 | 21,702 | -59 | 552 | 578 | 0.17% | +26 |
| FTAI INFRASTRUCTURE INC COMMON STOCK(FIP) | 11,314 | 11,314 | 0 | 73 | 98 | 0.03% | +26 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 120 | 6,000 | +5,880 | 345 | 371 | 0.11% | +26 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 656 | 990 | +334 | 51 | 76 | 0.02% | +25 |
| SPDR GOLD SHARES(GLD) | 3,240 | 3,240 | 0 | 673 | 698 | 0.21% | +25 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 911 | +911 | 0 | 24 | 0.01% | +24 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 1,086 | +1,086 | 0 | 24 | 0.01% | +24 |
| GE VERNOVA INC COM(GEV) | 0 | 142 | +142 | 0 | 24 | 0.01% | +24 |
| ISHARES RUSSELL 1000 ETF | 43 | 119 | +76 | 12 | 35 | 0.01% | +23 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 320 | +320 | 0 | 23 | 0.01% | +23 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,184 | 1,184 | 0 | 247 | 270 | 0.08% | +23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 490 | 564 | +74 | 283 | 306 | 0.09% | +23 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 345 | 7,832 | +7,487 | 136 | 158 | 0.05% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 2,867 | 2,961 | +94 | 460 | 482 | 0.14% | +21 |
| ISHARES SHORT TREASURY BOND ETF | 9,100 | 9,290 | +190 | 1,002 | 1,022 | 0.30% | +21 |
| GENUINE PARTS CO COM(GPC) | 193 | 371 | +178 | 30 | 50 | 0.01% | +20 |
| ISHARES SEMICONDUCTOR ETF | 1,080 | 1,080 | 0 | 247 | 266 | 0.08% | +20 |
| PALO ALTO NETWORKS INC COM(PANW) | 318 | 318 | 0 | 89 | 108 | 0.03% | +20 |
| PINTEREST INC CL A(PINS) | 2,478 | 2,478 | 0 | 88 | 107 | 0.03% | +19 |