Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 977,167 | 1,682,289 | +705,122 | 27,537 | 47,138 | 5.88% | +19,601 |
| SPDR SER TR ST LON TREAS ETF | 806,585 | 1,425,146 | +618,561 | 22,536 | 38,792 | 4.84% | +16,256 |
| SPDR SER TR ST STR P500ETF | 164,774 | 314,167 | +149,393 | 10,139 | 20,107 | 2.51% | +9,968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,131 | 76,097 | +40,966 | 6,418 | 14,999 | 1.87% | +8,581 |
| ISHARES TR | 135,045 | 217,449 | +82,404 | 13,600 | 21,899 | 2.73% | +8,299 |
| VANGUARD INDEX FDS | 105,807 | 119,101 | +13,294 | 36,419 | 44,545 | 5.55% | +8,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,323 | 73,291 | +39,968 | 5,644 | 12,040 | 1.50% | +6,396 |
| VANGUARD WHITEHALL FDS | 451,470 | 507,811 | +56,341 | 54,623 | 60,226 | 7.51% | +5,603 |
| ISHARES TR | 58,065 | 103,320 | +45,255 | 5,687 | 10,029 | 1.25% | +4,342 |
| SPDR SER TR ST SHO TREAS ETF | 329,672 | 471,045 | +141,373 | 9,534 | 13,599 | 1.70% | +4,065 |
| SPDR SER TR ST STR SP600 SML | 90,986 | 191,658 | +100,672 | 3,916 | 7,960 | 0.99% | +4,044 |
| SPDR SER TR ST STR BL 12 ETF | 48,650 | 81,646 | +32,996 | 4,837 | 8,113 | 1.01% | +3,276 |
| SPDR SER TR ST STR SP600SM C | 22,313 | 51,473 | +29,160 | 1,851 | 4,031 | 0.50% | +2,180 |
| VANGUARD INDEX FDS | 227,191 | 221,838 | -5,353 | 109,211 | 110,948 | 13.83% | +1,737 |
| APPLE INC(AAPL) | 0 | 39,888 | +39,888 | 0 | 8,401 | 1.05% | +8,401 |
| NVIDIA CORPORATION(NVDA) | 2,595 | 28,275 | +25,680 | 2,345 | 3,493 | 0.44% | +1,148 |
| SPDR SER TR ST STR SP DIV | 0 | 6,928 | +6,928 | 0 | 881 | 0.11% | +881 |
| VANGUARD WORLD FD | 137,021 | 141,055 | +4,034 | 12,769 | 13,629 | 1.70% | +860 |
| ISHARES TR ESG AWR US AGRGT | 19,820 | 32,600 | +12,780 | 933 | 1,519 | 0.19% | +587 |
| SPDR SER TR ST STR P500GRW | 74,789 | 74,943 | +154 | 5,471 | 6,005 | 0.75% | +534 |
| MICROSOFT CORP(MSFT) | 7,334 | 8,039 | +705 | 3,086 | 3,593 | 0.45% | +507 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,281 | 6,505 | +2,224 | 874 | 1,321 | 0.16% | +447 |
| ISHARES TR | 18,059 | 18,992 | +933 | 5,419 | 5,862 | 0.73% | +443 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,384 | 6,111 | +1,727 | 1,186 | 1,626 | 0.20% | +440 |
| ORACLE CORP(ORCL) | 0 | 3,024 | +3,024 | 0 | 427 | 0.05% | +427 |
| VANGUARD TAX-MANAGED FDS | 242,132 | 254,421 | +12,289 | 12,148 | 12,573 | 1.57% | +426 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 72,831 | 83,978 | +11,147 | 2,830 | 3,174 | 0.40% | +343 |
| ALPHABET INC(GOOG) | 8,619 | 8,820 | +201 | 1,312 | 1,618 | 0.20% | +305 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,632 | +3,632 | 0 | 286 | 0.04% | +286 |
| ELI LILLY & CO(LLY) | 0 | 310 | +310 | 0 | 281 | 0.03% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 2,300 | 2,567 | +267 | 1,206 | 1,480 | 0.18% | +274 |
| VANGUARD INDEX FDS | 28,774 | 28,962 | +188 | 7,478 | 7,748 | 0.97% | +269 |
| AMAZON COM INC(AMZN) | 10,977 | 11,573 | +596 | 1,980 | 2,236 | 0.28% | +256 |
| SPDR GOLD TR(GLD) | 0 | 1,062 | +1,062 | 0 | 228 | 0.03% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111,662 | +111,662 | 0 | 4,886 | 0.61% | +4,886 |
| HEICO CORP NEW(HEI) | 0 | 972 | +972 | 0 | 217 | 0.03% | +217 |
| ALPHABET INC(GOOG) | 7,247 | 7,188 | -59 | 1,094 | 1,309 | 0.16% | +216 |
| AMGEN INC(AMGN) | 0 | 677 | +677 | 0 | 212 | 0.03% | +212 |
| INVESCO QQQ TR | 4,501 | 4,598 | +97 | 1,999 | 2,203 | 0.27% | +204 |
| COSTCO WHSL CORP NEW(COST) | 797 | 894 | +97 | 584 | 760 | 0.09% | +175 |
| VANGUARD INTL EQUITY INDEX F | 31,253 | 32,509 | +1,256 | 3,652 | 3,819 | 0.48% | +168 |
| BROADCOM INC(AVGO) | 206 | 238 | +32 | 273 | 382 | 0.05% | +109 |
| ABBVIE INC(ABBV) | 1,491 | 2,149 | +658 | 272 | 369 | 0.05% | +97 |
| DUTCH BROS INC(BROS) | 11,500 | 11,500 | 0 | 380 | 476 | 0.06% | +97 |
| META PLATFORMS INC(META) | 928 | 1,057 | +129 | 451 | 533 | 0.07% | +82 |
| ISHARES TR | 9,576 | 9,577 | +1 | 809 | 886 | 0.11% | +78 |
| ISHARES TR | 5,996 | 6,027 | +31 | 703 | 768 | 0.10% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,325 | 5,183 | -142 | 1,109 | 1,173 | 0.15% | +64 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 793 | +793 | 0 | 399 | 0.05% | +399 |
| ISHARES INC CORE MSCI EMKT | 0 | 36,316 | +36,316 | 0 | 1,944 | 0.24% | +1,944 |
| VANGUARD SPECIALIZED FUNDS | 27,684 | 28,000 | +316 | 5,055 | 5,111 | 0.64% | +56 |
| VISA INC(V) | 1,042 | 1,316 | +274 | 291 | 346 | 0.04% | +55 |
| TESLA INC(TSLA) | 0 | 3,175 | +3,175 | 0 | 628 | 0.08% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 1,908 | 2,138 | +230 | 382 | 432 | 0.05% | +50 |
| MERCK & CO INC(MRK) | 2,432 | 2,986 | +554 | 321 | 370 | 0.05% | +49 |
| WALMART INC(WMT) | 4,182 | 4,278 | +96 | 252 | 290 | 0.04% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,996 | +168 | 297 | 329 | 0.04% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,721 | +389 | 369 | 398 | 0.05% | +29 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,021 | +10,021 | 0 | 28 | 0.00% | +28 |
| APPLIED MATLS INC | 998 | 990 | -8 | 206 | 234 | 0.03% | +28 |
| PILGRIMS PRIDE CORP(PPC) | 12,719 | 12,000 | -719 | 437 | 462 | 0.06% | +25 |
| DANAHER CORPORATION(DHR) | 3,227 | 3,312 | +85 | 806 | 828 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 11,743 | 11,743 | 0 | 717 | 738 | 0.09% | +21 |
| MCKESSON CORP(MCK) | 403 | 407 | +4 | 216 | 238 | 0.03% | +21 |
| ISHARES TR | 47,222 | 47,543 | +321 | 3,862 | 3,882 | 0.48% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,118 | 1,164 | +46 | 255 | 270 | 0.03% | +15 |
| PEPSICO INC(PEP) | 1,564 | 1,734 | +170 | 274 | 286 | 0.04% | +12 |
| RTX CORPORATION(RTX) | 2,114 | 2,161 | +47 | 206 | 217 | 0.03% | +11 |
| ISHARES TR | 1,018 | 965 | -53 | 343 | 352 | 0.04% | +9 |
| DOMINOS PIZZA INC(DPZ) | 435 | 435 | 0 | 216 | 225 | 0.03% | +8 |
| ISHARES TR ESG AWR MSCI USA | 1,926 | 1,926 | 0 | 221 | 230 | 0.03% | +8 |
| ISHARES TR | 1,651 | 1,651 | 0 | 211 | 218 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,421 | 3,321 | -100 | 279 | 284 | 0.04% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 2,780 | 2,823 | +43 | 255 | 259 | 0.03% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 393 | +393 | 0 | 222 | 0.03% | +222 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,171 | +6,171 | 0 | 207 | 0.03% | +207 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 25,695 | +25,695 | 0 | 629 | 0.08% | +629 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,100 | 3,055 | -45 | 237 | 234 | 0.03% | -3 |
| EXXON MOBIL CORP | 8,636 | 8,684 | +48 | 1,004 | 1,000 | 0.12% | -4 |
| VANGUARD WORLD FD | 0 | 13,151 | +13,151 | 0 | 753 | 0.09% | +753 |
| CONOCOPHILLIPS(COP) | 1,701 | 1,844 | +143 | 217 | 211 | 0.03% | -6 |
| VANGUARD INDEX FDS | 9,202 | 9,307 | +105 | 1,499 | 1,493 | 0.19% | -6 |
| ISHARES TR CORE MSCI INTL | 4,966 | 4,982 | +16 | 333 | 327 | 0.04% | -6 |
| ISHARES TR | 52,490 | 52,396 | -94 | 2,692 | 2,685 | 0.33% | -7 |
| ISHARES TR | 1,554 | 1,554 | 0 | 278 | 271 | 0.03% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 512 | +512 | 0 | 223 | 0.03% | +223 |
| SCHWAB STRATEGIC TR | 2,625 | 2,625 | 0 | 214 | 204 | 0.03% | -9 |
| ISHARES TR | 3,878 | 3,861 | -17 | 507 | 496 | 0.06% | -11 |
| ISHARES TR | 7,925 | 8,002 | +77 | 717 | 705 | 0.09% | -12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,866 | +11,866 | 0 | 792 | 0.10% | +792 |
| CHURCH & DWIGHT CO INC(CHD) | 2,039 | 1,929 | -110 | 213 | 200 | 0.02% | -13 |
| INVESCO EXCH TRADED FD TR II | 9,966 | 9,692 | -274 | 535 | 519 | 0.06% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,832 | 2,792 | -40 | 357 | 340 | 0.04% | -16 |
| GE AEROSPACE(GE) | 1,437 | 1,456 | +19 | 252 | 231 | 0.03% | -21 |
| NV5 GLOBAL INC | 0 | 4,181 | +4,181 | 0 | 389 | 0.05% | +389 |
| VANGUARD INDEX FDS | 4,047 | 4,047 | 0 | 631 | 609 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 8,320 | 8,315 | -5 | 671 | 647 | 0.08% | -24 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,020 | +4,020 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 5,613 | +5,613 | 0 | 301 | 0.04% | +301 |
| WASTE MGMT INC DEL(WM) | 1,143 | 958 | -185 | 244 | 204 | 0.03% | -39 |