Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,723 | 34,572 | +25,849 | 1,477 | 5,679 | 2.60% | +4,202 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 206,203 | +206,203 | 0 | 3,976 | 1.82% | +3,976 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,036 | 56,220 | +47,184 | 523 | 3,187 | 1.46% | +2,664 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 15,203 | 60,378 | +45,175 | 453 | 1,790 | 0.82% | +1,337 |
| VANGUARD TAX-MANAGED FDS | 244,613 | 274,346 | +29,733 | 12,272 | 13,558 | 6.22% | +1,286 |
| SCHWAB STRATEGIC TR | 18,673 | 31,329 | +12,656 | 1,506 | 2,436 | 1.12% | +931 |
| ISHARES TR | 6,762 | 12,776 | +6,014 | 605 | 1,234 | 0.57% | +629 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,828 | +7,828 | 0 | 617 | 0.28% | +617 |
| VANECK ETF TRUST IG FLOA RATE ETF | 71,800 | 89,197 | +17,397 | 1,832 | 2,275 | 1.04% | +444 |
| ALPHABET INC(GOOG) | 10,136 | 10,135 | -1 | 1,530 | 1,846 | 0.85% | +316 |
| NVIDIA CORPORATION(NVDA) | 498 | 6,125 | +5,627 | 450 | 757 | 0.35% | +306 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,313 | +10,313 | 0 | 306 | 0.14% | +306 |
| APPLE INC(AAPL) | 124,241 | 102,432 | -21,809 | 21,305 | 21,574 | 9.89% | +269 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,559 | +9,559 | 0 | 247 | 0.11% | +247 |
| QUALCOMM INC(QCOM) | 0 | 1,152 | +1,152 | 0 | 229 | 0.11% | +229 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,450 | +5,450 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 369 | +369 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 6,640 | 6,597 | -43 | 1,011 | 1,210 | 0.55% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 6,679 | 6,645 | -34 | 3,493 | 3,617 | 1.66% | +123 |
| SPDR GOLD TR(GLD) | 10,377 | 10,277 | -100 | 2,135 | 2,210 | 1.01% | +75 |
| AMAZON COM INC(AMZN) | 5,489 | 5,489 | 0 | 990 | 1,061 | 0.49% | +71 |
| ELI LILLY & CO(LLY) | 473 | 473 | 0 | 368 | 428 | 0.20% | +60 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 89,006 | 88,159 | -847 | 1,540 | 1,592 | 0.73% | +52 |
| MICROSOFT CORP(MSFT) | 7,469 | 7,124 | -345 | 3,142 | 3,184 | 1.46% | +42 |
| WALMART INC(WMT) | 4,767 | 4,836 | +69 | 287 | 327 | 0.15% | +41 |
| META PLATFORMS INC(META) | 657 | 703 | +46 | 319 | 354 | 0.16% | +35 |
| COSTCO WHSL CORP NEW(COST) | 389 | 374 | -15 | 285 | 318 | 0.15% | +33 |
| ORACLE CORP(ORCL) | 3,538 | 3,338 | -200 | 444 | 471 | 0.22% | +27 |
| INVESCO QQQ TR | 1,535 | 1,473 | -62 | 682 | 706 | 0.32% | +24 |
| VANGUARD INDEX FDS | 1,232 | 1,232 | 0 | 592 | 616 | 0.28% | +24 |
| ISHARES SILVER TR(SLV) | 18,409 | 16,409 | -2,000 | 419 | 436 | 0.20% | +17 |
| RTX CORPORATION(RTX) | 5,854 | 5,854 | 0 | 571 | 588 | 0.27% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,401 | 4,226 | -175 | 256 | 267 | 0.12% | +11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,140 | 29,140 | -2,000 | 633 | 643 | 0.29% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,530 | 2,529 | -1 | 507 | 512 | 0.23% | +5 |
| SPDR SER TR ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 205 | 208 | 0.10% | +3 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 39 | 41 | 0.02% | +2 |
| CABOT CORP(CBT) | 4,709 | 4,709 | 0 | 434 | 433 | 0.20% | -1 |
| ISHARES TR CORE DIV GRWTH | 4,575 | 4,575 | 0 | 266 | 264 | 0.12% | -2 |
| ISHARES TR | 1,140 | 1,042 | -98 | 384 | 380 | 0.17% | -4 |
| ISHARES TR | 5,475 | 5,475 | 0 | 518 | 513 | 0.24% | -6 |
| SPDR SER TR ST STR SP BIOT | 2,549 | 2,549 | 0 | 242 | 236 | 0.11% | -6 |
| ISHARES TR | 2,262 | 2,262 | 0 | 405 | 395 | 0.18% | -10 |
| COTERRA ENERGY INC | 10,873 | 10,873 | 0 | 303 | 290 | 0.13% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 2,408 | 2,321 | -87 | 239 | 223 | 0.10% | -16 |
| ISHARES TR | 10,860 | 10,860 | 0 | 867 | 851 | 0.39% | -17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 494 | 476 | 0.22% | -18 |
| CHEVRON CORP NEW(CVX) | 1,581 | 1,460 | -121 | 249 | 228 | 0.10% | -21 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,100 | 37,600 | -3,500 | 1,300 | 1,276 | 0.58% | -24 |
| HOME DEPOT INC(HD) | 735 | 734 | -1 | 282 | 253 | 0.12% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,511 | 3,263 | -248 | 570 | 538 | 0.25% | -31 |
| MASTERCARD INCORPORATED(MA) | 827 | 827 | 0 | 398 | 365 | 0.17% | -33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 324 | 289 | 0.13% | -35 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 561 | 526 | 0.24% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 3,234 | 3,234 | 0 | 481 | 443 | 0.20% | -38 |
| STRYKER CORPORATION(SYK) | 2,326 | 2,326 | 0 | 832 | 791 | 0.36% | -41 |
| CISCO SYS INC(CSCO) | 6,000 | 5,400 | -600 | 299 | 257 | 0.12% | -43 |
| KARTOON STUDIOS INC. | 35,350 | 0 | -35,350 | 48 | 0 | — | -48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,065 | 13,562 | -503 | 1,414 | 1,365 | 0.63% | -49 |
| VANGUARD INDEX FDS | 6,189 | 6,142 | -47 | 1,546 | 1,487 | 0.68% | -59 |
| AIRBNB INC | 6,095 | 6,095 | 0 | 1,005 | 924 | 0.42% | -81 |
| SCHWAB STRATEGIC TR | 161,015 | 154,135 | -6,880 | 9,993 | 9,903 | 4.54% | -89 |
| DISNEY WALT CO(DIS) | 2,742 | 2,403 | -339 | 336 | 239 | 0.11% | -97 |
| INTEL CORP(INTC) | 7,016 | 6,866 | -150 | 310 | 213 | 0.10% | -97 |
| DEERE & CO(DE) | 2,626 | 2,626 | 0 | 1,079 | 981 | 0.45% | -97 |
| ISHARES GOLD TR(IAU) | 31,879 | 27,723 | -4,156 | 1,339 | 1,218 | 0.56% | -121 |
| CATERPILLAR INC(CAT) | 3,521 | 3,457 | -64 | 1,290 | 1,151 | 0.53% | -139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,035 | 75,988 | -5,047 | 2,589 | 2,450 | 1.12% | -139 |
| TESLA INC(TSLA) | 1,941 | 1,019 | -922 | 341 | 202 | 0.09% | -140 |
| JOHNSON & JOHNSON(JNJ) | 5,766 | 4,977 | -789 | 912 | 727 | 0.33% | -185 |
| MCDONALDS CORP(MCD) | 721 | 0 | -721 | 203 | 0 | — | -203 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,062 | 0 | -4,062 | 227 | 0 | — | -227 |
| KRANESHARES TRUST | 8,217 | 0 | -8,217 | 241 | 0 | — | -241 |
| ISHARES TR | 772,390 | 780,423 | +8,033 | 24,894 | 24,622 | 11.29% | -272 |
| NOVO-NORDISK A S(NVO) | 20,370 | 16,409 | -3,961 | 2,616 | 2,342 | 1.07% | -273 |
| PEPSICO INC(PEP) | 4,452 | 3,026 | -1,426 | 779 | 499 | 0.23% | -280 |
| HONEYWELL INTL INC(HON) | 1,431 | 0 | -1,431 | 294 | 0 | — | -294 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,546 | 19,003 | -11,543 | 777 | 483 | 0.22% | -294 |
| GENERAL DYNAMICS CORP(GD) | 1,075 | 0 | -1,075 | 304 | 0 | — | -304 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 12,051 | 0 | -12,051 | 346 | 0 | — | -346 |
| VANGUARD SPECIALIZED FUNDS | 3,332 | 1,432 | -1,900 | 608 | 261 | 0.12% | -347 |
| TOAST INC(TOST) | 15,044 | 0 | -15,044 | 375 | 0 | — | -375 |
| UNION PAC CORP(UNP) | 4,057 | 2,357 | -1,700 | 998 | 533 | 0.24% | -464 |
| VANGUARD WORLD FD INF TECH ETF | 2,002 | 902 | -1,100 | 1,050 | 520 | 0.24% | -530 |
| BERKSHIRE HATHAWAY INC DEL | 19,259 | 18,422 | -837 | 8,099 | 7,494 | 3.44% | -605 |
| ISHARES TR CORE MSCI EAFE | 302,693 | 300,620 | -2,073 | 22,466 | 21,837 | 10.01% | -629 |
| VANGUARD WHITEHALL FDS | 206,852 | 205,595 | -1,257 | 25,027 | 24,384 | 11.18% | -643 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 304,089 | 287,261 | -16,828 | 23,509 | 22,198 | 10.18% | -1,311 |
| VANGUARD INDEX FDS | 23,582 | 15,582 | -8,000 | 6,129 | 4,168 | 1.91% | -1,961 |