Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 188,431 | 187,396 | -1,035 | $33.03M | $31.63M | 15.56% | -$1.40M |
| Schwab Strategic TrINTL EQTY ETF | 786,535 | 778,082 | -8,453 | $30.69M | $29.89M | 14.71% | -$796.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 241,933 | 236,726 | -5,207 | $29.27M | $28.08M | 13.81% | -$1.20M |
| Ishares TrRUS 1000 ETF | 82,218 | 74,926 | -7,292 | $23.68M | $22.29M | 10.97% | -$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 94,590 | 91,332 | -3,258 | $19.46M | $19.64M | 9.66% | +$178.2K |
| Ishares IncJP MRG EM CRP BD | 369,897 | 423,986 | +54,089 | $16.45M | $18.78M | 9.24% | +$2.33M |
| Schwab Strategic TrINTL SCEQT ETF | 286,605 | 292,077 | +5,472 | $10.26M | $10.39M | 5.11% | +$131.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 165,958 | 161,284 | -4,674 | $6.99M | $6.63M | 3.26% | -$359.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,332 | 70,628 | +296 | $6.64M | $6.44M | 3.17% | -$202.3K |
| Apple Inc.(AAPL) | 28,999 | 28,998 | -1 | $4.97M | $6.11M | 3.01% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 0 | 61,262 | +61,262 | $0 | $5.95M | 2.93% | +$5.95M |
| Exxon Mobil Corp | 18,658 | 19,130 | +472 | $2.17M | $2.20M | 1.08% | +$33.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 35,288 | 35,988 | +700 | $2.11M | $2.19M | 1.08% | +$81.4K |
| Microsoft Corporation(MSFT) | 3,458 | 3,622 | +164 | $1.45M | $1.62M | 0.80% | +$164.1K |
| Berkshire Hathaway Inc DelCL B | 2,287 | 2,504 | +217 | $961.6K | $1.02M | 0.50% | +$56.9K |
| NVIDIA Corporation(NVDA) | 244 | 7,341 | +7,097 | $220.6K | $906.9K | 0.45% | +$686.4K |
| Tesla, Inc.(TSLA) | 4,177 | 4,377 | +200 | $734.2K | $866.1K | 0.43% | +$131.8K |
| Intuit Inc.(INTU) | 1,265 | 1,265 | 0 | $822.3K | $831.4K | 0.41% | +$9.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,736 | 6,740 | +4 | $773.7K | $768.2K | 0.38% | -$5.5K |
| Chevron Corporation(CVX) | 4,299 | 4,470 | +171 | $678.2K | $699.2K | 0.34% | +$21.0K |
| Visa Inc.CL A(V) | 2,589 | 2,384 | -205 | $722.6K | $625.8K | 0.31% | -$96.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,487 | 17,423 | -1,064 | $466.8K | $462.8K | 0.23% | -$4.0K |
| Ishares TrNATIONAL MUN ETF | 4,026 | 4,050 | +24 | $433.2K | $431.5K | 0.21% | -$1.7K |
| Warner Bros Discovery IncCOM SER A | 29,905 | 46,560 | +16,655 | $261.1K | $346.4K | 0.17% | +$85.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,370 | 20,540 | +170 | $320.4K | $333.2K | 0.16% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 1,570 | 1,580 | +10 | $314.5K | $319.6K | 0.16% | +$5.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,150 | 6,913 | +763 | $252.6K | $294.4K | 0.14% | +$41.8K |
| The Procter & Gamble Company(PG) | 1,760 | 1,763 | +3 | $285.6K | $290.7K | 0.14% | +$5.1K |
| Edwards Lifesciences Corp | 3,020 | 2,920 | -100 | $288.6K | $269.7K | 0.13% | -$18.9K |
| Johnson & Johnson(JNJ) | 1,797 | 1,797 | 0 | $284.3K | $262.6K | 0.13% | -$21.6K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $274.7K | $262.6K | 0.13% | -$12.2K |
| Amazon.com, Inc.(AMZN) | 1,321 | 1,331 | +10 | $238.3K | $257.2K | 0.13% | +$18.9K |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $353.4K | $247.8K | 0.12% | -$105.6K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $268.3K | $246.8K | 0.12% | -$21.5K |
| Altria Group, Inc.(MO) | 5,168 | 5,359 | +191 | $225.4K | $244.1K | 0.12% | +$18.7K |
| The Goldman Sachs Group, Inc.(GS) | 521 | 536 | +15 | $217.8K | $242.4K | 0.12% | +$24.6K |
| Uber Technologies, Inc.(UBER) | 5,956 | 3,267 | -2,689 | $458.6K | $237.4K | 0.12% | -$221.1K |
| Ishares TrRussell 1000 Growth ETF | 748 | 625 | -123 | $252.3K | $228.0K | 0.11% | -$24.3K |
| The Coca-Cola Company(KO) | 3,400 | 3,510 | +110 | $208.0K | $223.4K | 0.11% | +$15.4K |
| Schwab Strategic TrUS Broad Market ETF | 3,508 | 3,546 | +38 | $214.2K | $223.0K | 0.11% | +$8.8K |
| United Airlines Holdings, Inc.(UAL) | 5,135 | 4,175 | -960 | $245.9K | $203.2K | 0.10% | -$42.7K |
| Fathom Holdings Inc.(FTHM) | 22,000 | 22,000 | 0 | $43.8K | $37.8K | 0.02% | -$5.9K |
| Outdoor Holding Company(POWW) | 0 | 12,000 | +12,000 | $0 | $20.2K | 0.01% | +$20.2K |
| Blackstone Inc.(BX) | 1,550 | 0 | -1,550 | $203.6K | $0 | — | -$203.6K |
| Canadian National Railway Company(CNI) | 1,600 | 0 | -1,600 | $210.7K | $0 | — | -$210.7K |
| Fisker IncCL A | 12,000 | 0 | -12,000 | $248 | $0 | — | -$248 |