Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,625 | 44,950 | -675 | $20.26M | $21.54M | 8.90% | +$1.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 117,369 | 224,503 | +107,134 | $10.77M | $20.60M | 8.52% | +$9.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 269,465 | 275,713 | +6,248 | $13.90M | $14.76M | 6.10% | +$854.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,350 | 69,928 | +2,578 | $12.30M | $13.78M | 5.70% | +$1.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,629 | 67,563 | -1,066 | $11.28M | $11.54M | 4.77% | +$257.9K |
| Vanguard Index FdsS P 500 ETF SHS | 19,949 | 21,226 | +1,277 | $9.59M | $10.62M | 4.39% | +$1.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 108,878 | 104,990 | -3,888 | $9.10M | $8.81M | 3.64% | -$285.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 135,262 | 144,332 | +9,070 | $7.60M | $8.23M | 3.40% | +$633.7K |
| Ishares IncMSCI Equal Weight | 87,740 | 85,982 | -1,758 | $7.98M | $7.59M | 3.14% | -$395.6K |
| Ishares TrRUSSELL 3000 ETF | 23,007 | 23,003 | -4 | $6.90M | $7.10M | 2.94% | +$196.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 98,062 | 102,404 | +4,342 | $6.58M | $6.72M | 2.78% | +$138.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 158,102 | 158,102 | 0 | $5.05M | $5.10M | 2.11% | +$45.8K |
| Ishares TrU S REAL ES ETF | 54,600 | 56,413 | +1,813 | $4.91M | $4.95M | 2.05% | +$41.1K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 212,423 | 220,373 | +7,950 | $4.80M | $4.94M | 2.04% | +$138.4K |
| Ares Management CorporationCL A(ARES) | 28,622 | 36,409 | +7,787 | $3.81M | $4.85M | 2.01% | +$1.05M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 80,996 | 90,292 | +9,296 | $4.28M | $4.78M | 1.98% | +$498.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 93,076 | 94,644 | +1,568 | $4.43M | $4.46M | 1.84% | +$27.8K |
| American Centy Etf TrUS SML CP VALU | 39,711 | 44,637 | +4,926 | $3.72M | $4.00M | 1.66% | +$283.5K |
| Vanguard Index FdsREAL ESTATE ETF | 47,866 | 46,839 | -1,027 | $4.14M | $3.92M | 1.62% | -$216.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 65,660 | 71,143 | +5,483 | $3.63M | $3.73M | 1.54% | +$107.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 31,780 | 37,467 | +5,687 | $3.16M | $3.72M | 1.54% | +$563.5K |
| Microsoft Corporation(MSFT) | 8,076 | 8,076 | 0 | $3.40M | $3.61M | 1.49% | +$211.8K |
| Apple Inc.(AAPL) | 14,481 | 14,076 | -405 | $2.48M | $2.96M | 1.23% | +$481.5K |
| Ishares TrINTL DEV RE ETF | 124,918 | 129,385 | +4,467 | $2.66M | $2.56M | 1.06% | -$96.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,971 | 54,580 | -1,391 | $2.34M | $2.39M | 0.99% | +$50.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 45,850 | 46,887 | +1,037 | $2.31M | $2.37M | 0.98% | +$53.3K |
| Ishares TrMSCI Emerging Markets ETF | 52,370 | 52,370 | 0 | $2.15M | $2.23M | 0.92% | +$79.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 83,148 | 85,828 | +2,680 | $2.14M | $2.18M | 0.90% | +$47.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,926 | 41,244 | -1,682 | $2.15M | $2.04M | 0.84% | -$115.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 81,460 | 87,578 | +6,118 | $1.81M | $2.03M | 0.84% | +$225.8K |
| Ishares TrISHS 1 5YR INVS | 37,767 | 37,475 | -292 | $1.94M | $1.92M | 0.79% | -$16.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 45,448 | 46,704 | +1,256 | $1.86M | $1.83M | 0.76% | -$24.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 41,264 | 36,927 | -4,337 | $2.03M | $1.80M | 0.74% | -$232.5K |
| Ishares TrCORE US AGGBD ET | 16,569 | 17,339 | +770 | $1.62M | $1.68M | 0.70% | +$60.3K |
| Ishares TrNATIONAL MUN ETF | 14,803 | 15,741 | +938 | $1.59M | $1.68M | 0.69% | +$84.4K |
| Eli Lilly and Company(LLY) | 1,880 | 1,852 | -28 | $1.46M | $1.68M | 0.69% | +$214.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 30,087 | 25,958 | -4,129 | $1.92M | $1.63M | 0.68% | -$288.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 30,951 | 31,093 | +142 | $1.54M | $1.54M | 0.64% | +$3.0K |
| Ishares TrCALIF MUN BD ETF | 27,054 | 27,054 | 0 | $1.56M | $1.54M | 0.64% | -$17.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,100 | 23,421 | -679 | $1.43M | $1.35M | 0.56% | -$76.8K |
| Ishares TrIBOXX INV CP ETF | 10,471 | 11,036 | +565 | $1.14M | $1.18M | 0.49% | +$41.7K |
| Ishares TrSHRT NAT MUN ETF | 9,971 | 10,454 | +483 | $1.04M | $1.09M | 0.45% | +$48.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 20,612 | 20,612 | 0 | $958.7K | $944.9K | 0.39% | -$13.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 47,292 | +47,292 | $0 | $823.8K | 0.34% | +$823.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,736 | 12,736 | 0 | $769.5K | $809.2K | 0.33% | +$39.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 11,303 | 11,303 | 0 | $823.0K | $804.3K | 0.33% | -$18.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 17,883 | 15,883 | -2,000 | $899.7K | $798.6K | 0.33% | -$101.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,002 | 21,092 | +1,090 | $735.1K | $758.0K | 0.31% | +$23.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 20,127 | 18,416 | -1,711 | $848.2K | $747.1K | 0.31% | -$101.0K |
| Exxon Mobil Corp | 6,574 | 6,483 | -91 | $764.2K | $746.4K | 0.31% | -$17.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 63,663 | 63,071 | -592 | $672.3K | $680.5K | 0.28% | +$8.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 25,257 | 28,654 | +3,397 | $601.9K | $678.5K | 0.28% | +$76.7K |
| Ishares TrJPMORGAN USD EMG | 6,864 | 6,864 | 0 | $615.5K | $607.3K | 0.25% | -$8.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 19,680 | 20,217 | +537 | $585.9K | $600.4K | 0.25% | +$14.6K |
| AbbVie Inc.(ABBV) | 3,388 | 3,388 | 0 | $617.0K | $581.1K | 0.24% | -$35.8K |
| Starwood Property Trust, Inc.(STWD) | 0 | 30,493 | +30,493 | $0 | $577.5K | 0.24% | +$577.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,622 | 15,622 | 0 | $559.9K | $548.0K | 0.23% | -$11.9K |
| Ishares TrCORE S P MCP ETF | 9,085 | 9,185 | +100 | $551.8K | $537.5K | 0.22% | -$14.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 902 | 902 | 0 | $473.0K | $520.1K | 0.21% | +$47.1K |
| Amazon.com, Inc.(AMZN) | 2,724 | 2,603 | -121 | $491.4K | $503.0K | 0.21% | +$11.7K |
| Chevron Corporation(CVX) | 3,144 | 3,091 | -53 | $495.9K | $483.5K | 0.20% | -$12.4K |
| Visa Inc.CL A(V) | 1,867 | 1,842 | -25 | $521.0K | $483.4K | 0.20% | -$37.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,290 | 2,170 | -120 | $471.1K | $466.6K | 0.19% | -$4.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,795 | 5,685 | +890 | $386.0K | $454.4K | 0.19% | +$68.4K |
| Citigroup Inc.(C) | 7,177 | 7,117 | -60 | $453.9K | $451.6K | 0.19% | -$2.2K |
| Applied Matls Inc | 1,873 | 1,873 | 0 | $386.3K | $442.0K | 0.18% | +$55.7K |
| Berkshire Hathaway Inc DelCL B | 1,085 | 1,085 | 0 | $456.3K | $441.4K | 0.18% | -$14.9K |
| The Home Depot, Inc.(HD) | 1,262 | 1,264 | +2 | $484.2K | $435.0K | 0.18% | -$49.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,775 | 6,920 | +1,145 | $348.3K | $417.3K | 0.17% | +$69.0K |
| NVIDIA Corporation(NVDA) | 332 | 3,329 | +2,997 | $300.0K | $411.3K | 0.17% | +$111.3K |
| Meta Platforms, Inc.CL A(META) | 611 | 769 | +158 | $296.7K | $387.9K | 0.16% | +$91.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,749 | 14,835 | +2,086 | $325.2K | $378.4K | 0.16% | +$53.2K |
| Ishares Tr20 YR TR BD ETF | 4,547 | 4,112 | -435 | $430.2K | $377.4K | 0.16% | -$52.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,043 | 7,090 | +1,047 | $328.9K | $367.7K | 0.15% | +$38.8K |
| Abbott Labs | 3,257 | 3,222 | -35 | $370.2K | $334.8K | 0.14% | -$35.4K |
| The Procter & Gamble Company(PG) | 1,968 | 1,900 | -68 | $319.3K | $313.4K | 0.13% | -$5.9K |
| Ishares TrCore S&P Small Cap ETF | 2,820 | 2,850 | +30 | $311.7K | $304.0K | 0.13% | -$7.7K |
| Sun Life Financial Inc.(SLF) | 5,573 | 5,573 | 0 | $304.2K | $273.0K | 0.11% | -$31.2K |
| Ishares TrCORE S P500 ETF | 381 | 483 | +102 | $200.3K | $264.3K | 0.11% | +$64.0K |
| Alphabet Inc.CL A(GOOG) | 1,410 | 1,410 | 0 | $212.8K | $256.8K | 0.11% | +$44.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,757 | 3,322 | +565 | $211.4K | $254.8K | 0.11% | +$43.4K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 10,188 | 12,327 | +2,139 | $211.0K | $254.3K | 0.11% | +$43.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 6,239 | 6,239 | 0 | $257.2K | $253.5K | 0.10% | -$3.7K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,213 | 0 | $255.1K | $246.1K | 0.10% | -$9.0K |
| Global X FdsUS PFD ETF US PFD ETF | 13,326 | 12,397 | -929 | $268.7K | $244.0K | 0.10% | -$24.7K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 18,010 | 16,450 | -1,560 | $274.5K | $242.3K | 0.10% | -$32.2K |
| Mastercard IncorporatedCL A(MA) | 536 | 525 | -11 | $258.1K | $231.5K | 0.10% | -$26.6K |
| Beyond Meat, Inc.(BYND) | 34,381 | 34,381 | 0 | $284.7K | $230.7K | 0.10% | -$54.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,994 | 3,088 | +94 | $222.2K | $224.3K | 0.09% | +$2.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 5,089 | 4,663 | -426 | $241.6K | $218.5K | 0.09% | -$23.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,150 | 2,150 | 0 | $182.9K | $176.2K | 0.07% | -$6.6K |
| Ishares TrEXPANDED TECH | 2,000 | 2,000 | 0 | $170.5K | $173.8K | 0.07% | +$3.3K |
| Ishares TrCORE S P TTL STK | 934 | 1,424 | +490 | $107.7K | $169.2K | 0.07% | +$61.5K |
| Alphabet Inc.CL C(GOOG) | 807 | 807 | 0 | $122.9K | $148.0K | 0.06% | +$25.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,552 | 3,552 | 0 | $128.5K | $133.8K | 0.06% | +$5.3K |
| Vanguard Bd Index FdsTotal Bond Market | 1,672 | 1,672 | 0 | $121.4K | $120.5K | 0.05% | -$969 |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 11,246 | 2,886 | -8,360 | $484.8K | $116.6K | 0.05% | -$368.2K |
| Ishares IncMSCI Global Minimum Volatility | 935 | 935 | 0 | $98.4K | $97.8K | 0.04% | -$589 |
| Ishares TrISHS 5 10YR INVT | 1,816 | 1,816 | 0 | $93.7K | $93.1K | 0.04% | -$618 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 3,703 | 3,703 | 0 | $90.6K | $90.7K | 0.04% | +$37 |