Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 699,710 | 701,978 | +2,268 | 80,677 | 83,381 | 38.47% | +2,704 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 596,288 | 633,627 | +37,339 | 17,173 | 18,654 | 8.61% | +1,481 |
| ISHARES TR | 26,525 | 51,991 | +25,466 | 664 | 1,307 | 0.60% | +642 |
| ISHARES TR | 36,877 | 63,574 | +26,697 | 883 | 1,525 | 0.70% | +642 |
| ISHARES TR IBDS DEC28 ETF | 18,660 | 42,367 | +23,707 | 465 | 1,049 | 0.48% | +585 |
| ISHARES TR | 30,722 | 57,647 | +26,925 | 674 | 1,258 | 0.58% | +585 |
| SCHWAB STRATEGIC TR | 9,063 | 17,026 | +7,963 | 553 | 1,070 | 0.49% | +517 |
| YUM BRANDS INC(YUM) | 1,761 | 5,259 | +3,498 | 244 | 697 | 0.32% | +452 |
| VANGUARD BD INDEX FDS | 611,439 | 621,030 | +9,591 | 46,103 | 46,509 | 21.46% | +406 |
| ISHARES TR | 0 | 11,845 | +11,845 | 0 | 274 | 0.13% | +274 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,807 | +4,807 | 0 | 272 | 0.13% | +272 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,304 | +15,304 | 0 | 270 | 0.12% | +270 |
| ISHARES TR IBONDS 27 ETF | 19,257 | 27,927 | +8,670 | 458 | 663 | 0.31% | +204 |
| ISHARES TR | 23,166 | 32,499 | +9,333 | 513 | 717 | 0.33% | +204 |
| ISHARES TR | 42,711 | 47,342 | +4,631 | 992 | 1,099 | 0.51% | +107 |
| NVIDIA CORPORATION(NVDA) | 292 | 2,860 | +2,568 | 264 | 353 | 0.16% | +89 |
| ISHARES TR | 25,075 | 27,350 | +2,275 | 622 | 680 | 0.31% | +58 |
| ISHARES TR | 1,347 | 1,347 | 0 | 454 | 491 | 0.23% | +37 |
| ISHARES TR IBONDS DEC2026 | 26,228 | 27,676 | +1,448 | 626 | 659 | 0.30% | +34 |
| ISHARES TR | 27,226 | 28,748 | +1,522 | 618 | 651 | 0.30% | +33 |
| VANGUARD WORLD FD | 2,410 | 2,410 | 0 | 225 | 233 | 0.11% | +8 |
| ISHARES TR | 10,155 | 10,155 | 0 | 218 | 217 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 587,504 | 605,231 | +17,727 | 47,370 | 47,063 | 21.71% | -308 |
| VANGUARD INDEX FDS | 19,246 | 15,309 | -3,937 | 9,252 | 7,656 | 3.53% | -1,595 |