Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,243,033 | 2,305,384 | +62,351 | 164,078 | 184,730 | 15.15% | +20,653 |
| VANGUARD INTL EQUITY INDEX F | 1,899,744 | 1,999,128 | +99,384 | 79,352 | 87,482 | 7.17% | +8,130 |
| BP PLC(BP) | 94,975 | 291,087 | +196,112 | 3,579 | 10,508 | 0.86% | +6,930 |
| SHELL PLC(SHEL) | 222,733 | 272,805 | +50,072 | 14,932 | 19,691 | 1.61% | +4,759 |
| VANGUARD INTL EQUITY INDEX F | 1,354,626 | 1,429,676 | +75,050 | 91,221 | 95,459 | 7.83% | +4,239 |
| ISHARES TR | 464,178 | 503,275 | +39,097 | 42,899 | 46,206 | 3.79% | +3,306 |
| ISHARES TR | 267,479 | 292,030 | +24,551 | 29,134 | 31,282 | 2.57% | +2,148 |
| ISHARES TR | 30,184 | 32,559 | +2,375 | 15,868 | 17,817 | 1.46% | +1,949 |
| ISHARES TR | 299,942 | 324,170 | +24,228 | 24,529 | 26,468 | 2.17% | +1,939 |
| ISHARES TR FLTG RATE NT ETF | 375,009 | 409,278 | +34,269 | 19,148 | 20,910 | 1.71% | +1,762 |
| ISHARES TR | 157,623 | 171,741 | +14,118 | 18,254 | 19,831 | 1.63% | +1,577 |
| APPLE INC(AAPL) | 0 | 31,205 | +31,205 | 0 | 6,572 | 0.54% | +6,572 |
| NVIDIA CORPORATION(NVDA) | 4,778 | 45,183 | +40,405 | 4,317 | 5,582 | 0.46% | +1,265 |
| VANGUARD INTL EQUITY INDEX F | 497,255 | 526,229 | +28,974 | 37,806 | 39,036 | 3.20% | +1,229 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 39,606 | 62,072 | +22,466 | 1,985 | 3,113 | 0.26% | +1,128 |
| ISHARES TR | 227,236 | 235,106 | +7,870 | 23,798 | 24,580 | 2.02% | +782 |
| SCHWAB STRATEGIC TR | 0 | 15,607 | +15,607 | 0 | 761 | 0.06% | +761 |
| ISHARES TR | 140,484 | 136,079 | -4,405 | 11,862 | 12,593 | 1.03% | +730 |
| ISHARES TR | 0 | 177,236 | +177,236 | 0 | 7,548 | 0.62% | +7,548 |
| ISHARES TR CORE MSCI EAFE | 6,100 | 13,178 | +7,078 | 453 | 957 | 0.08% | +505 |
| SPDR SER TR ST STR P500ETF | 0 | 7,754 | +7,754 | 0 | 496 | 0.04% | +496 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 442,471 | 459,523 | +17,052 | 20,579 | 21,065 | 1.73% | +485 |
| ISHARES TR | 19,333 | 19,114 | -219 | 6,516 | 6,967 | 0.57% | +451 |
| ISHARES TR | 151,481 | 161,015 | +9,534 | 14,333 | 14,778 | 1.21% | +445 |
| AMAZON COM INC(AMZN) | 7,387 | 9,133 | +1,746 | 1,331 | 1,765 | 0.14% | +434 |
| SPDR SER TR ST PORT HIGH ETF | 768,561 | 792,764 | +24,203 | 18,030 | 18,416 | 1.51% | +385 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 114,053 | 122,864 | +8,811 | 7,620 | 7,982 | 0.65% | +363 |
| VANGUARD INDEX FDS | 0 | 3,319 | +3,319 | 0 | 1,660 | 0.14% | +1,660 |
| MICROSOFT CORP(MSFT) | 8,673 | 8,917 | +244 | 3,649 | 3,985 | 0.33% | +336 |
| ISHARES TR | 0 | 4,508 | +4,508 | 0 | 317 | 0.03% | +317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,819 | +4,819 | 0 | 302 | 0.02% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 5,068 | 5,419 | +351 | 2,651 | 2,949 | 0.24% | +299 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 290 | 0.02% | +290 |
| VANGUARD INDEX FDS | 0 | 18,423 | +18,423 | 0 | 6,891 | 0.56% | +6,891 |
| VANGUARD TAX-MANAGED FDS | 65,946 | 72,321 | +6,375 | 3,309 | 3,574 | 0.29% | +266 |
| ALPHABET INC(GOOG) | 4,271 | 4,977 | +706 | 645 | 906 | 0.07% | +262 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,384 | +9,384 | 0 | 255 | 0.02% | +255 |
| VANECK ETF TRUST LONG MUNI ETF | 427,684 | 444,223 | +16,539 | 7,703 | 7,934 | 0.65% | +231 |
| ISHARES TR | 149,084 | 153,141 | +4,057 | 14,112 | 14,342 | 1.18% | +229 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,864 | +3,864 | 0 | 229 | 0.02% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 493 | +493 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 0 | 10,068 | +10,068 | 0 | 2,693 | 0.22% | +2,693 |
| INTEL CORP(INTC) | 0 | 7,034 | +7,034 | 0 | 218 | 0.02% | +218 |
| FEDEX CORP(FDX) | 0 | 714 | +714 | 0 | 214 | 0.02% | +214 |
| INTUIT(INTU) | 0 | 319 | +319 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 177,731 | 186,057 | +8,326 | 19,643 | 19,845 | 1.63% | +202 |
| PEPSICO INC(PEP) | 0 | 1,223 | +1,223 | 0 | 202 | 0.02% | +202 |
| WALMART INC(WMT) | 17,003 | 18,082 | +1,079 | 1,023 | 1,224 | 0.10% | +201 |
| ELI LILLY & CO(LLY) | 531 | 649 | +118 | 413 | 588 | 0.05% | +174 |
| MARATHON PETE CORP(MPC) | 1,200 | 2,250 | +1,050 | 242 | 390 | 0.03% | +149 |
| ALPHABET INC(GOOG) | 3,116 | 3,394 | +278 | 474 | 623 | 0.05% | +148 |
| COSTCO WHSL CORP NEW(COST) | 625 | 705 | +80 | 458 | 599 | 0.05% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 2,939 | 3,578 | +639 | 589 | 724 | 0.06% | +135 |
| ISHARES TR MSCI USA QLT FCT | 2,527 | 3,172 | +645 | 415 | 542 | 0.04% | +126 |
| TESLA INC(TSLA) | 0 | 7,221 | +7,221 | 0 | 1,429 | 0.12% | +1,429 |
| SCHWAB STRATEGIC TR | 15,597 | 18,726 | +3,129 | 609 | 719 | 0.06% | +111 |
| NETFLIX INC(NFLX) | 1,030 | 1,087 | +57 | 626 | 734 | 0.06% | +108 |
| ISHARES TR | 61,024 | 65,141 | +4,117 | 3,707 | 3,812 | 0.31% | +105 |
| VANGUARD INDEX FDS | 0 | 2,415 | +2,415 | 0 | 527 | 0.04% | +527 |
| META PLATFORMS INC(META) | 0 | 1,228 | +1,228 | 0 | 619 | 0.05% | +619 |
| ISHARES TR CMBS ETF | 17,263 | 19,377 | +2,114 | 813 | 910 | 0.07% | +97 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,342 | +6,342 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 214,361 | 219,635 | +5,274 | 11,933 | 12,027 | 0.99% | +94 |
| HESS CORP | 3,973 | 4,735 | +762 | 606 | 699 | 0.06% | +92 |
| PROCTER AND GAMBLE CO(PG) | 23,573 | 23,705 | +132 | 3,825 | 3,909 | 0.32% | +85 |
| EXXON MOBIL CORP | 82,915 | 84,436 | +1,521 | 9,638 | 9,720 | 0.80% | +82 |
| APPLIED MATLS INC | 1,145 | 1,297 | +152 | 236 | 306 | 0.03% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 4,345 | 4,355 | +10 | 803 | 872 | 0.07% | +69 |
| BROADCOM INC(AVGO) | 227 | 229 | +2 | 301 | 368 | 0.03% | +67 |
| ISHARES TR | 8,216 | 8,216 | 0 | 708 | 775 | 0.06% | +67 |
| ISHARES TR US TREAS BD ETF | 0 | 49,789 | +49,789 | 0 | 1,124 | 0.09% | +1,124 |
| ISHARES TR | 4,049 | 4,057 | +8 | 547 | 611 | 0.05% | +64 |
| ISHARES TR | 0 | 26,155 | +26,155 | 0 | 825 | 0.07% | +825 |
| VISA INC(V) | 1,221 | 1,537 | +316 | 341 | 403 | 0.03% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 315 | 351 | +36 | 305 | 359 | 0.03% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,645 | 1,585 | -60 | 224 | 275 | 0.02% | +52 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 245,333 | +245,333 | 0 | 4,171 | 0.34% | +4,171 |
| ISHARES TR CORE MSCI PAC | 33,014 | 34,971 | +1,957 | 2,090 | 2,141 | 0.18% | +51 |
| VANGUARD INDEX FDS | 12,251 | 13,016 | +765 | 1,910 | 1,958 | 0.16% | +48 |
| FIDELITY COVINGTON TRUST | 3,000 | 3,001 | +1 | 468 | 515 | 0.04% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 7,297 | 7,995 | +698 | 343 | 389 | 0.03% | +45 |
| ISHARES INC CORE MSCI EMKT | 104,483 | 101,561 | -2,922 | 5,391 | 5,437 | 0.45% | +45 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,222 | +2,222 | 0 | 323 | 0.03% | +323 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,274 | +10,274 | 0 | 465 | 0.04% | +465 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,301 | +1,301 | 0 | 411 | 0.03% | +411 |
| ORACLE CORP(ORCL) | 2,045 | 2,085 | +40 | 257 | 294 | 0.02% | +38 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,178 | +5,178 | 0 | 298 | 0.02% | +298 |
| SALESFORCE INC(CRM) | 937 | 1,236 | +299 | 282 | 318 | 0.03% | +35 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 110,433 | 112,195 | +1,762 | 2,475 | 2,510 | 0.21% | +35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,308 | +4,308 | 0 | 251 | 0.02% | +251 |
| BANK AMERICA CORP | 23,569 | 23,266 | -303 | 894 | 925 | 0.08% | +32 |
| EOG RES INC(EOG) | 0 | 2,427 | +2,427 | 0 | 306 | 0.03% | +306 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 460 | 0.04% | +460 |
| SOUTHERN CO(SO) | 0 | 4,129 | +4,129 | 0 | 320 | 0.03% | +320 |
| WP CAREY INC(WPC) | 4,055 | 4,598 | +543 | 229 | 253 | 0.02% | +24 |
| AT&T INC(T) | 0 | 13,496 | +13,496 | 0 | 258 | 0.02% | +258 |
| MERCK & CO INC(MRK) | 2,035 | 2,336 | +301 | 268 | 289 | 0.02% | +21 |
| SPDR SER TR ST STR SP500DIV | 14,103 | 14,743 | +640 | 574 | 593 | 0.05% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 354 | 398 | +44 | 206 | 220 | 0.02% | +15 |
| NOVO-NORDISK A S(NVO) | 1,681 | 1,607 | -74 | 216 | 229 | 0.02% | +14 |