Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,074 | 292,727 | +113,653 | 15,121 | 27,089 | 5.18% | +11,968 |
| ISHARES TR | 129,651 | 201,448 | +71,797 | 13,456 | 20,608 | 3.94% | +7,152 |
| TESLA INC(TSLA) | 2,062 | 32,611 | +30,549 | 362 | 6,453 | 1.23% | +6,091 |
| ISHARES INC CORE MSCI EMKT | 65,991 | 147,619 | +81,628 | 3,405 | 7,902 | 1.51% | +4,497 |
| ISHARES TR | 13,432 | 20,042 | +6,610 | 7,062 | 10,967 | 2.10% | +3,906 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 575,028 | 622,541 | +47,513 | 25,531 | 29,222 | 5.58% | +3,691 |
| ISHARES TR CORE UNIVRSL USD | 820,792 | 900,642 | +79,850 | 37,420 | 40,727 | 7.78% | +3,307 |
| NVIDIA CORPORATION(NVDA) | 1,755 | 34,467 | +32,712 | 1,586 | 4,258 | 0.81% | +2,672 |
| APPLE INC(AAPL) | 41,095 | 44,460 | +3,365 | 7,047 | 9,364 | 1.79% | +2,317 |
| ISHARES TR | 89,598 | 90,119 | +521 | 17,481 | 19,332 | 3.69% | +1,852 |
| ISHARES TR MSCI USA QLT FCT | 175,250 | 179,505 | +4,255 | 28,802 | 30,652 | 5.86% | +1,850 |
| GOLDMAN SACHS ETF TR | 0 | 37,305 | +37,305 | 0 | 1,688 | 0.32% | +1,688 |
| ISHARES TR INVT GRAD SY ETF | 0 | 36,203 | +36,203 | 0 | 1,606 | 0.31% | +1,606 |
| ISHARES TR | 94,211 | 92,232 | -1,979 | 12,724 | 13,881 | 2.65% | +1,157 |
| ISHARES TR GNMA BOND ETF | 34,670 | 58,744 | +24,074 | 1,504 | 2,530 | 0.48% | +1,026 |
| BLACKROCK ETF TRUST II | 192,641 | 211,515 | +18,874 | 10,106 | 11,041 | 2.11% | +935 |
| ISHARES TR | 17,887 | 26,616 | +8,729 | 1,879 | 2,733 | 0.52% | +855 |
| ISHARES INC MSCI EMRG CHN | 143,684 | 152,216 | +8,532 | 8,272 | 9,011 | 1.72% | +739 |
| ISHARES TR | 190,248 | 203,985 | +13,737 | 18,001 | 18,722 | 3.58% | +720 |
| ISHARES TR | 3,856 | 6,313 | +2,457 | 954 | 1,669 | 0.32% | +715 |
| VANGUARD WHITEHALL FDS | 0 | 8,762 | +8,762 | 0 | 551 | 0.11% | +551 |
| ISHARES TR | 0 | 7,148 | +7,148 | 0 | 546 | 0.10% | +546 |
| ISHARES INC ESG AWR MSCI EM | 23,732 | 33,462 | +9,730 | 765 | 1,122 | 0.21% | +357 |
| META PLATFORMS INC(META) | 0 | 573 | +573 | 0 | 289 | 0.06% | +289 |
| MP MATERIALS CORP(MP) | 0 | 20,674 | +20,674 | 0 | 263 | 0.05% | +263 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 243 | 0.05% | +243 |
| COSTCO WHSL CORP NEW(COST) | 1,769 | 1,810 | +41 | 1,296 | 1,539 | 0.29% | +242 |
| SCHWAB STRATEGIC TR | 7,797 | 11,285 | +3,488 | 484 | 725 | 0.14% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,290 | +1,290 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 0 | 4,581 | +4,581 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,719 | +2,719 | 0 | 212 | 0.04% | +212 |
| ORACLE CORP(ORCL) | 9,157 | 9,207 | +50 | 1,150 | 1,300 | 0.25% | +150 |
| ISHARES TR US TREAS BD ETF | 74,693 | 80,885 | +6,192 | 1,701 | 1,826 | 0.35% | +125 |
| ISHARES TR | 2,952 | 3,267 | +315 | 850 | 972 | 0.19% | +122 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 16,187 | 16,187 | 0 | 521 | 640 | 0.12% | +118 |
| ISHARES TR | 35,938 | 35,956 | +18 | 3,623 | 3,734 | 0.71% | +111 |
| ISHARES TR ESG AWRE USD ETF | 158,818 | 165,414 | +6,596 | 3,651 | 3,758 | 0.72% | +107 |
| MICROSOFT CORP(MSFT) | 6,144 | 6,021 | -123 | 2,585 | 2,691 | 0.51% | +106 |
| ISHARES TR | 19,366 | 19,251 | -115 | 1,462 | 1,567 | 0.30% | +106 |
| AMAZON COM INC(AMZN) | 5,288 | 5,448 | +160 | 954 | 1,053 | 0.20% | +99 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 87,352 | 86,060 | -1,292 | 5,015 | 5,113 | 0.98% | +98 |
| VANGUARD INDEX FDS | 1,466 | 1,981 | +515 | 335 | 432 | 0.08% | +97 |
| NIO INC(NIO) | 0 | 21,928 | +21,928 | 0 | 91 | 0.02% | +91 |
| ISHARES TR | 67,685 | 67,512 | -173 | 3,056 | 3,145 | 0.60% | +89 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 788 | 876 | 0.17% | +88 |
| MID-AMER APT CMNTYS INC(MAA) | 6,792 | 6,794 | +2 | 894 | 969 | 0.19% | +75 |
| ELI LILLY & CO(LLY) | 404 | 428 | +24 | 314 | 387 | 0.07% | +73 |
| ISHARES TR ESG AWR MSCI USA | 25,668 | 25,305 | -363 | 2,951 | 3,019 | 0.58% | +69 |
| CENTERSPACE(CSR) | 6,045 | 6,045 | 0 | 345 | 409 | 0.08% | +63 |
| DIGITAL RLTY TR INC(DLR) | 7,761 | 7,761 | 0 | 1,118 | 1,180 | 0.23% | +62 |
| ALPHABET INC(GOOG) | 1,880 | 1,881 | +1 | 286 | 345 | 0.07% | +59 |
| SHOPIFY INC(SHOP) | 2,856 | 4,111 | +1,255 | 220 | 272 | 0.05% | +51 |
| INVESCO QQQ TR | 1,426 | 1,428 | +2 | 633 | 684 | 0.13% | +51 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 38,783 | 38,800 | +17 | 1,101 | 1,148 | 0.22% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 1,149 | 1,155 | +6 | 480 | 523 | 0.10% | +43 |
| WALMART INC(WMT) | 4,981 | 4,981 | 0 | 300 | 337 | 0.06% | +38 |
| MARKEL GROUP INC(MKL) | 676 | 676 | 0 | 1,029 | 1,065 | 0.20% | +37 |
| APPLIED MATLS INC | 1,220 | 1,220 | 0 | 252 | 288 | 0.05% | +36 |
| ISHARES TR | 2,673 | 2,814 | +141 | 230 | 265 | 0.05% | +35 |
| PROCTER AND GAMBLE CO(PG) | 5,711 | 5,818 | +107 | 927 | 959 | 0.18% | +33 |
| VANGUARD SPECIALIZED FUNDS | 7,497 | 7,652 | +155 | 1,369 | 1,397 | 0.27% | +28 |
| ISHARES TR | 1,053 | 1,050 | -3 | 355 | 383 | 0.07% | +28 |
| ISHARES TR | 16,586 | 16,931 | +345 | 1,781 | 1,808 | 0.35% | +26 |
| EXTRA SPACE STORAGE INC(EXR) | 2,681 | 2,681 | 0 | 394 | 417 | 0.08% | +23 |
| SPDR SER TR ST STR SP500FF | 7,167 | 7,303 | +136 | 307 | 326 | 0.06% | +19 |
| AMGEN INC(AMGN) | 825 | 811 | -14 | 235 | 253 | 0.05% | +19 |
| HP INC(HPQ) | 8,584 | 7,912 | -672 | 259 | 277 | 0.05% | +18 |
| COCA COLA CO(KO) | 8,609 | 8,552 | -57 | 527 | 544 | 0.10% | +18 |
| SPDR SER TR ST STR TIPS ETF | 11,228 | 11,943 | +715 | 288 | 304 | 0.06% | +16 |
| SPDR SER TR ST STR PR SP1500 | 4,942 | 4,981 | +39 | 317 | 330 | 0.06% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,674 | 2,713 | +39 | 536 | 549 | 0.10% | +13 |
| VANGUARD INDEX FDS | 790 | 803 | +13 | 205 | 215 | 0.04% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,223 | 1,203 | -20 | 229 | 234 | 0.04% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 3,160 | 3,274 | +114 | 1,329 | 1,332 | 0.25% | +3 |
| ISHARES INC | 1,625 | 1,614 | -11 | 235 | 238 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,268 | 7,280 | +12 | 232 | 235 | 0.04% | +3 |
| PFIZER INC(PFE) | 13,090 | 13,053 | -37 | 363 | 365 | 0.07% | +2 |
| ISHARES TR | 3,073 | 3,089 | +16 | 322 | 323 | 0.06% | +1 |
| ISHARES TR | 2,943 | 2,965 | +22 | 317 | 316 | 0.06% | -1 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 19,560 | 19,923 | +363 | 893 | 892 | 0.17% | -1 |
| FIRST TR MORNINGSTAR DIVID L | 5,369 | 5,399 | +30 | 207 | 205 | 0.04% | -2 |
| ISHARES TR CONV BD ETF | 11,824 | 11,977 | +153 | 944 | 942 | 0.18% | -2 |
| VANGUARD BD INDEX FDS | 3,108 | 3,092 | -16 | 234 | 232 | 0.04% | -3 |
| EXXON MOBIL CORP | 3,788 | 3,791 | +3 | 440 | 436 | 0.08% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 2,013 | 2,013 | 0 | 584 | 579 | 0.11% | -5 |
| SOUTHWEST AIRLS CO(LUV) | 9,120 | 9,120 | 0 | 266 | 261 | 0.05% | -5 |
| CONSOLIDATED EDISON INC(ED) | 3,181 | 3,171 | -10 | 289 | 284 | 0.05% | -5 |
| ISHARES TR | 1,374 | 1,372 | -2 | 246 | 239 | 0.05% | -7 |
| EMERSON ELEC CO(EMR) | 2,107 | 2,105 | -2 | 239 | 232 | 0.04% | -7 |
| ISHARES INC EMNG MKTS EQT | 6,537 | 6,015 | -522 | 291 | 281 | 0.05% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 3,316 | 3,316 | 0 | 655 | 645 | 0.12% | -11 |
| SPDR SER TR ST STR CONV ETF | 8,272 | 8,216 | -56 | 604 | 592 | 0.11% | -12 |
| PHILIP MORRIS INTL INC(PM) | 4,937 | 4,339 | -598 | 452 | 440 | 0.08% | -13 |
| MERCK & CO INC(MRK) | 2,027 | 2,036 | +9 | 267 | 252 | 0.05% | -15 |
| SERVICENOW INC(NOW) | 1,689 | 1,617 | -72 | 1,288 | 1,272 | 0.24% | -16 |
| CONOCOPHILLIPS(COP) | 1,963 | 2,044 | +81 | 250 | 234 | 0.04% | -16 |
| VISA INC(V) | 1,018 | 1,019 | +1 | 284 | 267 | 0.05% | -17 |
| HOME DEPOT INC(HD) | 600 | 618 | +18 | 230 | 213 | 0.04% | -18 |