Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,682 | 42,278 | -404 | 7,319 | 9,389 | 8.17% | +2,070 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 173,112 | 218,093 | +44,981 | 5,626 | 7,638 | 6.65% | +2,011 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 176,361 | 221,563 | +45,202 | 5,642 | 7,276 | 6.33% | +1,634 |
| SPDR GOLD TR(GLD) | 1,170 | 8,212 | +7,042 | 241 | 1,860 | 1.62% | +1,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,140 | 63,924 | +20,784 | 2,689 | 4,176 | 3.64% | +1,487 |
| CAPITAL GROUP CORE BALANCED SHS | 39,901 | 66,933 | +27,032 | 1,162 | 2,021 | 1.76% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 16,437 | 17,440 | +1,003 | 6,912 | 7,647 | 6.66% | +735 |
| COSTCO WHSL CORP NEW(COST) | 3,247 | 3,451 | +204 | 2,379 | 2,837 | 2.47% | +458 |
| VANGUARD INDEX FDS | 5,450 | 6,843 | +1,393 | 1,416 | 1,865 | 1.62% | +449 |
| V F CORP(VFC) | 0 | 19,112 | +19,112 | 0 | 324 | 0.28% | +324 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,300 | +6,300 | 0 | 290 | 0.25% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,478 | +1,478 | 0 | 245 | 0.21% | +245 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,639 | +5,639 | 0 | 214 | 0.19% | +214 |
| TESLA INC(TSLA) | 0 | 907 | +907 | 0 | 210 | 0.18% | +210 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,259 | +6,259 | 0 | 207 | 0.18% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 204 | 0.18% | +204 |
| INVESCO QQQ TR | 3,032 | 3,186 | +154 | 1,346 | 1,501 | 1.31% | +154 |
| ISHARES TR | 3,977 | 5,190 | +1,213 | 376 | 492 | 0.43% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 974 | 979 | +5 | 407 | 498 | 0.43% | +92 |
| SPDR SER TR ST STR SP400GRW | 5,112 | 5,937 | +825 | 446 | 521 | 0.45% | +75 |
| SCHWAB STRATEGIC TR | 26,526 | 25,200 | -1,326 | 2,459 | 2,517 | 2.19% | +57 |
| ISHARES TR | 71,047 | 66,283 | -4,764 | 5,999 | 6,051 | 5.27% | +52 |
| ISHARES TR | 2,036 | 2,404 | +368 | 236 | 283 | 0.25% | +47 |
| PFIZER INC(PFE) | 14,987 | 14,987 | 0 | 416 | 458 | 0.40% | +42 |
| AMAZON COM INC(AMZN) | 24,782 | 24,128 | -654 | 4,470 | 4,512 | 3.93% | +41 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 10,161 | 10,886 | +725 | 317 | 352 | 0.31% | +35 |
| VANGUARD INDEX FDS | 2,091 | 2,054 | -37 | 1,005 | 1,039 | 0.90% | +34 |
| CAPITAL GROUP INTERNATIONAL SHS | 18,430 | 19,457 | +1,027 | 535 | 568 | 0.49% | +33 |
| SCHWAB STRATEGIC TR | 8,229 | 8,293 | +64 | 502 | 531 | 0.46% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 586 | -50 | 289 | 318 | 0.28% | +28 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 237 | 253 | 0.22% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 559 | 0 | 292 | 308 | 0.27% | +16 |
| ORACLE CORP(ORCL) | 1,612 | 1,563 | -49 | 202 | 218 | 0.19% | +15 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,471 | 18,131 | -340 | 543 | 557 | 0.49% | +14 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 271 | 285 | 0.25% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,253 | 0 | 498 | 512 | 0.45% | +13 |
| SCHWAB STRATEGIC TR | 7,968 | 7,968 | 0 | 201 | 214 | 0.19% | +13 |
| SPDR SER TR ST STR SP500DIV | 5,215 | 5,215 | 0 | 212 | 225 | 0.20% | +13 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,228 | 11,178 | -50 | 320 | 332 | 0.29% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,270 | 4,282 | +12 | 723 | 735 | 0.64% | +12 |
| ISHARES TR | 7,581 | 7,075 | -506 | 991 | 1,001 | 0.87% | +10 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,909 | 0 | 243 | 250 | 0.22% | +8 |
| NETFLIX INC(NFLX) | 819 | 801 | -18 | 497 | 503 | 0.44% | +6 |
| META PLATFORMS INC(META) | 690 | 718 | +28 | 335 | 341 | 0.30% | +6 |
| SCHWAB STRATEGIC TR | 28,707 | 28,100 | -607 | 2,315 | 2,321 | 2.02% | +6 |
| EMERSON ELEC CO(EMR) | 4,810 | 4,705 | -105 | 546 | 551 | 0.48% | +5 |
| ALPHABET INC(GOOG) | 2,317 | 2,052 | -265 | 353 | 355 | 0.31% | +3 |
| EXXON MOBIL CORP | 5,877 | 5,778 | -99 | 683 | 685 | 0.60% | +2 |
| VANGUARD WHITEHALL FDS | 2,351 | 2,301 | -50 | 284 | 286 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 11,357 | 10,875 | -482 | 559 | 559 | 0.49% | 0 |
| VANGUARD TAX-MANAGED FDS | 8,461 | 8,336 | -125 | 424 | 424 | 0.37% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,370 | 1,351 | -19 | 202 | 202 | 0.18% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,444 | 5,589 | +145 | 228 | 226 | 0.20% | -2 |
| PEPSICO INC(PEP) | 1,346 | 1,346 | 0 | 236 | 232 | 0.20% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,503 | 1,483 | -20 | 238 | 234 | 0.20% | -4 |
| INVESCO EXCH TRADED FD TR II | 20,991 | 21,136 | +145 | 249 | 245 | 0.21% | -4 |
| ISHARES TR | 10,919 | 10,267 | -652 | 1,122 | 1,116 | 0.97% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,861 | 6,618 | -243 | 313 | 307 | 0.27% | -6 |
| SPDR SER TR ST STR SP400VAL | 6,641 | 6,306 | -335 | 505 | 495 | 0.43% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 1,463 | 1,329 | -134 | 293 | 283 | 0.25% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 10,572 | 9,861 | -711 | 386 | 371 | 0.32% | -15 |
| CANADIAN NAT RES LTD(CNQ) | 2,853 | 5,706 | +2,853 | 218 | 202 | 0.18% | -15 |
| CISCO SYS INC(CSCO) | 5,913 | 5,760 | -153 | 295 | 279 | 0.24% | -16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,098 | 11,948 | -1,150 | 463 | 440 | 0.38% | -24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,355 | 6,455 | -900 | 297 | 273 | 0.24% | -24 |
| VANGUARD INDEX FDS | 4,818 | 4,614 | -204 | 1,101 | 1,077 | 0.94% | -25 |
| CATERPILLAR INC(CAT) | 1,406 | 1,407 | +1 | 515 | 487 | 0.42% | -28 |
| SCHWAB STRATEGIC TR | 5,617 | 4,805 | -812 | 349 | 313 | 0.27% | -35 |
| VANGUARD SPECIALIZED FUNDS | 4,754 | 4,328 | -426 | 868 | 821 | 0.72% | -47 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 32,096 | 29,891 | -2,205 | 1,340 | 1,292 | 1.12% | -48 |
| ISHARES TR | 11,765 | 10,965 | -800 | 1,392 | 1,341 | 1.17% | -51 |
| SCHWAB STRATEGIC TR | 28,907 | 27,655 | -1,252 | 2,196 | 2,134 | 1.86% | -62 |
| ISHARES TR | 11,906 | 11,088 | -818 | 1,086 | 1,018 | 0.89% | -68 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 48,703 | 45,261 | -3,442 | 1,533 | 1,458 | 1.27% | -75 |
| MICROSOFT CORP(MSFT) | 3,581 | 3,417 | -164 | 1,507 | 1,430 | 1.24% | -77 |
| VANGUARD BD INDEX FDS | 21,612 | 20,268 | -1,344 | 1,570 | 1,490 | 1.30% | -80 |
| SCHWAB STRATEGIC TR | 23,384 | 22,441 | -943 | 1,904 | 1,822 | 1.59% | -82 |
| VANGUARD INDEX FDS | 18,780 | 17,708 | -1,072 | 3,058 | 2,975 | 2.59% | -83 |
| SUPER MICRO COMPUTER INC(SMCI) | 290 | 290 | 0 | 293 | 203 | 0.18% | -89 |
| VANGUARD INDEX FDS | 4,846 | 4,437 | -409 | 1,211 | 1,118 | 0.97% | -93 |
| VANGUARD INDEX FDS | 6,996 | 6,284 | -712 | 2,408 | 2,308 | 2.01% | -100 |
| ISHARES TR | 32,412 | 30,424 | -1,988 | 2,588 | 2,445 | 2.13% | -144 |
| EXTRA SPACE STORAGE INC(EXR) | 6,785 | 5,292 | -1,493 | 997 | 845 | 0.74% | -153 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 57,585 | 53,799 | -3,786 | 3,551 | 3,385 | 2.95% | -166 |
| SCHWAB CHARLES CORP(SCHW) | 2,900 | 0 | -2,900 | 210 | 0 | — | -210 |
| ISHARES TR | 24,649 | 22,997 | -1,652 | 4,605 | 4,385 | 3.82% | -219 |
| VANGUARD INDEX FDS | 1,189 | 0 | -1,189 | 228 | 0 | — | -228 |
| RAYONIER INC(RYN) | 26,504 | 21,448 | -5,056 | 881 | 651 | 0.57% | -230 |