Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,753 | 93,513 | -240 | $49.04M | $50.89M | 37.15% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 79,314 | 78,369 | -945 | $12.92M | $12.57M | 9.18% | -$346.0K |
| Ishares TrCORE S P500 ETF | 18,956 | 19,007 | +51 | $9.97M | $10.40M | 7.59% | +$435.2K |
| Vanguard Index FdsS P 500 ETF SHS | 18,354 | 18,153 | -201 | $8.82M | $9.08M | 6.63% | +$256.1K |
| Invesco Qqq TrUNIT SER 1 | 12,373 | 12,388 | +15 | $5.49M | $5.94M | 4.33% | +$441.4K |
| Vanguard Index FdsSMALL CP ETF | 22,218 | 22,643 | +425 | $5.08M | $4.94M | 3.60% | -$141.7K |
| Vanguard Star FdsVG TL INTL STK F | 73,598 | 75,381 | +1,783 | $4.44M | $4.55M | 3.32% | +$107.5K |
| Vanguard Index FdsTotal Stock Market | 15,813 | 15,788 | -25 | $4.11M | $4.22M | 3.08% | +$113.6K |
| Vanguard Index FdsSmall Cap Value ETF | 17,463 | 17,463 | 0 | $3.35M | $3.19M | 2.33% | -$163.5K |
| Vanguard Index FdsGROWTH ETF | 5,141 | 5,141 | 0 | $1.77M | $1.92M | 1.40% | +$153.3K |
| Alphabet Inc.CL A(GOOG) | 10,410 | 10,421 | +11 | $1.57M | $1.90M | 1.39% | +$327.1K |
| Microsoft Corporation(MSFT) | 3,799 | 3,804 | +5 | $1.60M | $1.70M | 1.24% | +$102.2K |
| Schwab Strategic TrUS SML CAP ETF | 29,361 | 29,306 | -55 | $1.45M | $1.39M | 1.02% | -$55.2K |
| Schwab Strategic TrINTL EQTY ETF | 33,956 | 33,956 | 0 | $1.32M | $1.30M | 0.95% | -$20.4K |
| Apple Inc.(AAPL) | 6,094 | 6,101 | +7 | $1.05M | $1.28M | 0.94% | +$239.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,225 | 20,345 | +120 | $1.19M | $1.19M | 0.87% | +$6.8K |
| iShares Gold TrustISHARES NEW(IAU) | 25,196 | 25,196 | 0 | $1.06M | $1.11M | 0.81% | +$48.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,213 | 4,210 | -3 | $993.5K | $966.5K | 0.71% | -$26.9K |
| Vanguard Index FdsMID CAP ETF | 4,034 | 3,963 | -71 | $1.01M | $959.5K | 0.70% | -$48.5K |
| Ishares TrCORE S P TTL STK | 7,904 | 7,927 | +23 | $911.4K | $941.6K | 0.69% | +$30.2K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,060 | 0 | $866.3K | $838.0K | 0.61% | -$28.3K |
| Alphabet Inc.CL C(GOOG) | 4,525 | 4,564 | +39 | $689.0K | $837.2K | 0.61% | +$148.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,836 | 6,895 | +59 | $827.1K | $817.7K | 0.60% | -$9.3K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,230 | -4 | $752.8K | $813.0K | 0.59% | +$60.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,364 | 6,382 | +18 | $835.2K | $811.7K | 0.59% | -$23.5K |
| Ishares TrCore S&P Small Cap ETF | 7,368 | 7,393 | +25 | $814.4K | $788.5K | 0.58% | -$25.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,767 | 9,767 | 0 | $787.6K | $759.5K | 0.55% | -$28.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,284 | 1,284 | 0 | $673.3K | $740.4K | 0.54% | +$67.1K |
| Eli Lilly and Company(LLY) | 794 | 794 | 0 | $617.4K | $718.6K | 0.52% | +$101.2K |
| Amazon.com, Inc.(AMZN) | 3,420 | 3,455 | +35 | $616.9K | $667.7K | 0.49% | +$50.8K |
| Ishares TrRUS MID CAP ETF | 7,148 | 7,167 | +19 | $601.1K | $581.1K | 0.42% | -$20.0K |
| Norfolk Southern Corporation(NSC) | 0 | 2,700 | +2,700 | $0 | $579.7K | 0.42% | +$579.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $523.6K | $568.5K | 0.42% | +$45.0K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $466.0K | $478.5K | 0.35% | +$12.5K |
| Costco Wholesale Corporation(COST) | 499 | 499 | 0 | $365.4K | $424.3K | 0.31% | +$58.9K |
| Republic Services, Inc.(RSG) | 2,144 | 2,150 | +6 | $410.4K | $417.8K | 0.30% | +$7.4K |
| Ishares TrCORE S P MCP ETF | 6,926 | 6,945 | +19 | $420.7K | $406.4K | 0.30% | -$14.3K |
| Ishares TrRUSSELL 3000 ETF | 1,312 | 1,312 | 0 | $393.7K | $405.0K | 0.30% | +$11.3K |
| Ishares TrRUS 1000 ETF | 1,128 | 1,112 | -16 | $324.8K | $330.9K | 0.24% | +$6.0K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $292.5K | $328.8K | 0.24% | +$36.3K |
| Ford Motor Company(F) | 24,867 | 25,175 | +308 | $330.2K | $315.7K | 0.23% | -$14.5K |
| The Walt Disney Company(DIS) | 3,154 | 3,154 | 0 | $385.9K | $313.2K | 0.23% | -$72.8K |
| General Motors Company(GM) | 6,617 | 6,634 | +17 | $300.1K | $308.2K | 0.22% | +$8.1K |
| Ishares TrS&P 500 Value ETF | 1,664 | 1,664 | 0 | $310.9K | $302.9K | 0.22% | -$8.0K |
| Cisco Systems, Inc.(CSCO) | 6,108 | 6,154 | +46 | $304.8K | $292.4K | 0.21% | -$12.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,083 | 1,083 | 0 | $292.9K | $288.0K | 0.21% | -$4.9K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 6,898 | 6,871 | -27 | $313.0K | $276.3K | 0.20% | -$36.7K |
| Onto Innovation Inc.(ONTO) | 1,200 | 1,200 | 0 | $217.3K | $263.5K | 0.19% | +$46.2K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $245.4K | $252.6K | 0.18% | +$7.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 7,313 | 7,313 | 0 | $295.9K | $249.7K | 0.18% | -$46.3K |
| Ishares TrRussell 1000 Value ETF | 1,466 | 1,430 | -36 | $262.5K | $249.6K | 0.18% | -$13.0K |
| Ishares TrCORE S P US VLU | 2,674 | 2,687 | +13 | $241.9K | $236.8K | 0.17% | -$5.0K |
| Altria Group, Inc.(MO) | 4,992 | 4,992 | 0 | $217.8K | $227.4K | 0.17% | +$9.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $228.1K | $226.3K | 0.17% | -$1.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,454 | 3,454 | 0 | $241.8K | $226.0K | 0.16% | -$15.8K |
| Exxon Mobil Corp | 1,788 | 1,788 | 0 | $207.8K | $205.8K | 0.15% | -$2.0K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $3.8K | $3.5K | 0.00% | -$280 |
| Johnson & Johnson(JNJ) | 1,320 | 0 | -1,320 | $208.8K | $0 | — | -$208.8K |
| Merck & Co., Inc.(MRK) | 1,542 | 0 | -1,542 | $203.5K | $0 | — | -$203.5K |
| lululemon athletica inc.(LULU) | 600 | 0 | -600 | $234.4K | $0 | — | -$234.4K |