Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,976 | 83,551 | +1,575 | $39.41M | $41.79M | 23.06% | +$2.38M |
| Ishares TrCORE US AGGBD ET | 197,101 | 164,477 | -32,624 | $19.30M | $15.97M | 8.81% | -$3.34M |
| Schwab Strategic TrINTL EQTY ETF | 322,710 | 373,287 | +50,577 | $12.59M | $14.34M | 7.91% | +$1.75M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 259,816 | 163,562 | -96,254 | $19.01M | $13.11M | 7.23% | -$5.90M |
| Vanguard Index FdsVALUE ETF | 69,310 | 70,962 | +1,652 | $11.29M | $11.38M | 6.28% | +$95.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 189,455 | 391,527 | +202,072 | $4.78M | $10.40M | 5.74% | +$5.62M |
| Ishares TrCORE S P500 ETF | 16,834 | 16,571 | -263 | $8.85M | $9.07M | 5.00% | +$218.0K |
| Dbx Etf TrXTRACK USD HIGH | 192,336 | 224,632 | +32,296 | $6.87M | $7.97M | 4.40% | +$1.10M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 103,379 | +103,379 | $0 | $7.84M | 4.33% | +$7.84M |
| Ishares TrCORE S P MCP ETF | 126,059 | 103,219 | -22,840 | $7.66M | $6.04M | 3.33% | -$1.62M |
| Ishares TrCore S&P Small Cap ETF | 51,746 | 53,826 | +2,080 | $5.72M | $5.74M | 3.17% | +$22.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 197,318 | +197,318 | $0 | $4.87M | 2.69% | +$4.87M |
| Schwab Strategic TrUS LCAP GR ETF | 34,824 | 34,703 | -121 | $3.23M | $3.50M | 1.93% | +$270.6K |
| Vanguard World FdMEGA CAP VAL ETF | 28,126 | 26,973 | -1,153 | $3.36M | $3.20M | 1.76% | -$165.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,222 | 41,463 | -1,759 | $3.21M | $3.01M | 1.66% | -$196.1K |
| Vanguard Index FdsSMALL CP ETF | 10,864 | 10,462 | -402 | $2.48M | $2.28M | 1.26% | -$202.3K |
| Vanguard Index FdsMID CAP ETF | 8,547 | 8,508 | -39 | $2.14M | $2.06M | 1.14% | -$75.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 41,721 | 42,196 | +475 | $1.79M | $1.88M | 1.04% | +$96.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,180 | 32,965 | -6,215 | $1.98M | $1.65M | 0.91% | -$330.6K |
| Oracle Corporation(ORCL) | 11,052 | 11,052 | 0 | $1.39M | $1.56M | 0.86% | +$172.3K |
| Vanguard Index FdsGROWTH ETF | 4,451 | 4,132 | -319 | $1.53M | $1.55M | 0.85% | +$13.4K |
| Ishares TrRUS TOP 200 ETF | 11,002 | 10,937 | -65 | $1.40M | $1.47M | 0.81% | +$66.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,994 | 22,516 | -4,478 | $1.39M | $1.21M | 0.67% | -$187.6K |
| Apple Inc.(AAPL) | 4,327 | 4,328 | +1 | $742.0K | $911.6K | 0.50% | +$169.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 18,056 | 18,629 | +573 | $869.9K | $900.2K | 0.50% | +$30.2K |
| Ishares TrCORE S P US VLU | 8,063 | 8,878 | +815 | $729.2K | $782.4K | 0.43% | +$53.2K |
| The Procter & Gamble Company(PG) | 4,175 | 4,175 | 0 | $677.4K | $688.5K | 0.38% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 3,655 | 3,548 | -107 | $659.3K | $685.7K | 0.38% | +$26.4K |
| Vanguard Bd Index FdsINTERMED TERM | 11,875 | 7,267 | -4,608 | $895.4K | $544.2K | 0.30% | -$351.1K |
| Deere & Company(DE) | 1,417 | 1,417 | 0 | $582.0K | $529.4K | 0.29% | -$52.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $511.1K | $511.1K | 0.28% | $0 |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $453.7K | $440.6K | 0.24% | -$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 789 | -1,415 | $1.15M | $429.4K | 0.24% | -$723.6K |
| Berkshire Hathaway Inc DelCL B | 863 | 863 | 0 | $362.9K | $351.1K | 0.19% | -$11.8K |
| Exxon Mobil Corp | 2,893 | 2,893 | 0 | $336.3K | $333.0K | 0.18% | -$3.2K |
| Ishares TrCORE S P US GWT | 1,951 | 2,449 | +498 | $228.7K | $312.1K | 0.17% | +$83.5K |
| JPMorgan Chase & Co.(JPM) | 1,527 | 1,527 | 0 | $305.9K | $308.9K | 0.17% | +$3.0K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 19,363 | +19,363 | $0 | $304.2K | 0.17% | +$304.2K |
| Ishares TrNATIONAL MUN ETF | 4,776 | 2,836 | -1,940 | $513.9K | $302.2K | 0.17% | -$211.7K |
| Alphabet Inc.CL A(GOOG) | 1,560 | 1,560 | 0 | $235.5K | $284.2K | 0.16% | +$48.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 19,214 | +19,214 | $0 | $278.4K | 0.15% | +$278.4K |
| International Business Machines Corporation(IBM) | 1,333 | 1,333 | 0 | $254.6K | $230.5K | 0.13% | -$24.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 10,446 | +10,446 | $0 | $185.4K | 0.10% | +$185.4K |
| Origin Materials Inc | 23,958 | 23,958 | 0 | $12.2K | $21.6K | 0.01% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 1,477 | 0 | -1,477 | $655.7K | $0 | — | -$655.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 103,228 | 0 | -103,228 | $5.16M | $0 | — | -$5.16M |
| Tesla, Inc.(TSLA) | 2,200 | 0 | -2,200 | $386.7K | $0 | — | -$386.7K |