Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 821,360 | +821,360 | 0 | 52,567 | 30.18% | +52,567 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,767 | 368,579 | +364,812 | 228 | 23,420 | 13.44% | +23,192 |
| SPDR SER TR ST STR P500VAL | 0 | 305,464 | +305,464 | 0 | 14,888 | 8.55% | +14,888 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,028 | +208,028 | 0 | 10,281 | 5.90% | +10,281 |
| ISHARES TR | 0 | 125,153 | +125,153 | 0 | 9,803 | 5.63% | +9,803 |
| ISHARES TR | 0 | 102,766 | +102,766 | 0 | 8,511 | 4.89% | +8,511 |
| APPLE INC(AAPL) | 0 | 36,855 | +36,855 | 0 | 7,762 | 4.46% | +7,762 |
| WORKDAY INC(WDAY) | 0 | 20,940 | +20,940 | 0 | 4,681 | 2.69% | +4,681 |
| VANGUARD INDEX FDS | 0 | 29,030 | +29,030 | 0 | 4,657 | 2.67% | +4,657 |
| SPDR SER TR ST STR SP600 SML | 0 | 111,096 | +111,096 | 0 | 4,614 | 2.65% | +4,614 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 149,409 | +149,409 | 0 | 4,230 | 2.43% | +4,230 |
| MICROSOFT CORP(MSFT) | 0 | 5,492 | +5,492 | 0 | 2,455 | 1.41% | +2,455 |
| VANGUARD INDEX FDS | 2,314 | 6,874 | +4,560 | 1,112 | 3,438 | 1.97% | +2,326 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,629 | +6,629 | 0 | 1,851 | 1.06% | +1,851 |
| FS KKR CAP CORP(FSK) | 0 | 75,368 | +75,368 | 0 | 1,487 | 0.85% | +1,487 |
| AMAZON COM INC(AMZN) | 0 | 6,843 | +6,843 | 0 | 1,322 | 0.76% | +1,322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,224 | 0.70% | +1,224 |
| SCHWAB STRATEGIC TR | 0 | 17,455 | +17,455 | 0 | 1,097 | 0.63% | +1,097 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,957 | +4,957 | 0 | 917 | 0.53% | +917 |
| ALPHABET INC(GOOG) | 0 | 4,416 | +4,416 | 0 | 810 | 0.46% | +810 |
| ISHARES TR | 0 | 8,699 | +8,699 | 0 | 805 | 0.46% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,978 | +3,978 | 0 | 805 | 0.46% | +805 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,009 | +9,009 | 0 | 756 | 0.43% | +756 |
| AVERY DENNISON CORP | 0 | 2,969 | +2,969 | 0 | 649 | 0.37% | +649 |
| ALPHABET INC(GOOG) | 0 | 3,464 | +3,464 | 0 | 631 | 0.36% | +631 |
| ISHARES TR | 0 | 6,292 | +6,292 | 0 | 611 | 0.35% | +611 |
| AMGEN INC(AMGN) | 0 | 1,835 | +1,835 | 0 | 573 | 0.33% | +573 |
| CHEVRON CORP NEW(CVX) | 0 | 3,653 | +3,653 | 0 | 571 | 0.33% | +571 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 53,993 | +53,993 | 0 | 468 | 0.27% | +468 |
| VISA INC(V) | 0 | 1,629 | +1,629 | 0 | 428 | 0.25% | +428 |
| VANGUARD WORLD FD | 0 | 7,425 | +7,425 | 0 | 425 | 0.24% | +425 |
| ISHARES TR | 0 | 705 | +705 | 0 | 386 | 0.22% | +386 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 372 | 0.21% | +372 |
| MCDONALDS CORP(MCD) | 0 | 1,414 | +1,414 | 0 | 360 | 0.21% | +360 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,714 | +1,714 | 0 | 334 | 0.19% | +334 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,575 | +1,575 | 0 | 332 | 0.19% | +332 |
| PEPSICO INC(PEP) | 0 | 1,984 | +1,984 | 0 | 327 | 0.19% | +327 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,551 | +2,551 | 0 | 315 | 0.18% | +315 |
| TESLA INC(TSLA) | 0 | 1,568 | +1,568 | 0 | 310 | 0.18% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 604 | +604 | 0 | 308 | 0.18% | +308 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,021 | +2,021 | 0 | 295 | 0.17% | +295 |
| LOWES COS INC(LOW) | 0 | 1,317 | +1,317 | 0 | 290 | 0.17% | +290 |
| META PLATFORMS INC(META) | 0 | 574 | +574 | 0 | 289 | 0.17% | +289 |
| VANGUARD INDEX FDS | 0 | 768 | +768 | 0 | 287 | 0.16% | +287 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,078 | +5,078 | 0 | 269 | 0.15% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 258 | 0.15% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,128 | +1,128 | 0 | 255 | 0.15% | +255 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 251 | 0.14% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 605 | +605 | 0 | 246 | 0.14% | +246 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 236 | 0.14% | +236 |
| ISHARES TR | 0 | 4,026 | +4,026 | 0 | 236 | 0.14% | +236 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,296 | +1,296 | 0 | 228 | 0.13% | +228 |
| MOOG INC(MOG-A) | 0 | 1,370 | +1,370 | 0 | 227 | 0.13% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 403 | +403 | 0 | 219 | 0.13% | +219 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 5,646 | +5,646 | 0 | 214 | 0.12% | +214 |
| WALMART INC(WMT) | 0 | 3,057 | +3,057 | 0 | 207 | 0.12% | +207 |
| V F CORP(VFC) | 0 | 10,000 | +10,000 | 0 | 135 | 0.08% | +135 |
| VANGUARD INTL EQUITY INDEX F | 4,920 | 4,591 | -329 | 289 | 269 | 0.15% | -19 |