Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 821,360 | +821,360 | $0 | $52.57M | 30.18% | +$52.57M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,767 | 368,579 | +364,812 | $227.6K | $23.42M | 13.44% | +$23.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 305,464 | +305,464 | $0 | $14.89M | 8.55% | +$14.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 208,028 | +208,028 | $0 | $10.28M | 5.90% | +$10.28M |
| Ishares TrMSCI EAFE ETF | 0 | 125,153 | +125,153 | $0 | $9.80M | 5.63% | +$9.80M |
| Ishares TrGLOBAL TECH ETF | 0 | 102,766 | +102,766 | $0 | $8.51M | 4.89% | +$8.51M |
| Apple Inc.(AAPL) | 0 | 36,855 | +36,855 | $0 | $7.76M | 4.46% | +$7.76M |
| Workday, Inc.CL A(WDAY) | 0 | 20,940 | +20,940 | $0 | $4.68M | 2.69% | +$4.68M |
| Vanguard Index FdsVALUE ETF | 0 | 29,030 | +29,030 | $0 | $4.66M | 2.67% | +$4.66M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 111,096 | +111,096 | $0 | $4.61M | 2.65% | +$4.61M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 149,409 | +149,409 | $0 | $4.23M | 2.43% | +$4.23M |
| Vanguard Index FdsS P 500 ETF SHS | 2,314 | 6,874 | +4,560 | $1.11M | $3.44M | 1.97% | +$2.33M |
| Microsoft Corporation(MSFT) | 0 | 5,492 | +5,492 | $0 | $2.45M | 1.41% | +$2.45M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 6,629 | +6,629 | $0 | $1.85M | 1.06% | +$1.85M |
| FS KKR Capital Corp.(FSK) | 0 | 75,368 | +75,368 | $0 | $1.49M | 0.85% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 0 | 6,843 | +6,843 | $0 | $1.32M | 0.76% | +$1.32M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.22M | 0.70% | +$1.22M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 17,455 | +17,455 | $0 | $1.10M | 0.63% | +$1.10M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 4,957 | +4,957 | $0 | $916.7K | 0.53% | +$916.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,416 | +4,416 | $0 | $810.0K | 0.46% | +$810.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 8,699 | +8,699 | $0 | $805.0K | 0.46% | +$805.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,978 | +3,978 | $0 | $804.7K | 0.46% | +$804.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 9,009 | +9,009 | $0 | $756.4K | 0.43% | +$756.4K |
| Avery Dennison Corp | 0 | 2,969 | +2,969 | $0 | $649.2K | 0.37% | +$649.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,464 | +3,464 | $0 | $631.0K | 0.36% | +$631.0K |
| Ishares TrCORE US AGGBD ET | 0 | 6,292 | +6,292 | $0 | $610.8K | 0.35% | +$610.8K |
| Amgen Inc.(AMGN) | 0 | 1,835 | +1,835 | $0 | $573.3K | 0.33% | +$573.3K |
| Chevron Corporation(CVX) | 0 | 3,653 | +3,653 | $0 | $571.3K | 0.33% | +$571.3K |
| Nuveen California Municipal Income Fund(NCA) | 0 | 53,993 | +53,993 | $0 | $468.1K | 0.27% | +$468.1K |
| Visa Inc.CL A(V) | 0 | 1,629 | +1,629 | $0 | $427.5K | 0.25% | +$427.5K |
| Vanguard World FdESG INTL STK ETF | 0 | 7,425 | +7,425 | $0 | $425.3K | 0.24% | +$425.3K |
| Ishares TrCORE S P500 ETF | 0 | 705 | +705 | $0 | $385.8K | 0.22% | +$385.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,392 | +1,392 | $0 | $372.4K | 0.21% | +$372.4K |
| McDonald's Corporation(MCD) | 0 | 1,414 | +1,414 | $0 | $360.3K | 0.21% | +$360.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,714 | +1,714 | $0 | $334.0K | 0.19% | +$334.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,575 | +1,575 | $0 | $331.9K | 0.19% | +$331.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,984 | +1,984 | $0 | $327.3K | 0.19% | +$327.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,551 | +2,551 | $0 | $315.2K | 0.18% | +$315.2K |
| Tesla, Inc.(TSLA) | 0 | 1,568 | +1,568 | $0 | $310.3K | 0.18% | +$310.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 604 | +604 | $0 | $307.6K | 0.18% | +$307.6K |
| Johnson & Johnson(JNJ) | 0 | 2,021 | +2,021 | $0 | $295.4K | 0.17% | +$295.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,317 | +1,317 | $0 | $290.3K | 0.17% | +$290.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 574 | +574 | $0 | $289.4K | 0.17% | +$289.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 768 | +768 | $0 | $287.2K | 0.16% | +$287.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,920 | 4,591 | -329 | $288.6K | $269.2K | 0.15% | -$19.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 5,078 | +5,078 | $0 | $268.9K | 0.15% | +$268.9K |
| Costco Wholesale Corporation(COST) | 0 | 304 | +304 | $0 | $258.4K | 0.15% | +$258.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,128 | +1,128 | $0 | $255.2K | 0.15% | +$255.2K |
| The Home Depot, Inc.(HD) | 0 | 730 | +730 | $0 | $251.4K | 0.14% | +$251.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 605 | +605 | $0 | $246.1K | 0.14% | +$246.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,084 | +1,084 | $0 | $236.4K | 0.14% | +$236.4K |
| Ishares TrCORE S P MCP ETF | 0 | 4,026 | +4,026 | $0 | $235.6K | 0.14% | +$235.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 1,296 | +1,296 | $0 | $227.7K | 0.13% | +$227.7K |
| Moog Inc.CL B(MOG-A) | 0 | 1,370 | +1,370 | $0 | $226.7K | 0.13% | +$226.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 403 | +403 | $0 | $219.4K | 0.13% | +$219.4K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 0 | 5,646 | +5,646 | $0 | $213.5K | 0.12% | +$213.5K |
| Walmart Inc.(WMT) | 0 | 3,057 | +3,057 | $0 | $207.0K | 0.12% | +$207.0K |
| V.F. Corporation(VFC) | 0 | 10,000 | +10,000 | $0 | $135.0K | 0.08% | +$135.0K |