Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,204,125 | +3,204,125 | 0 | 205,865 | 19.02% | +205,865 |
| ISHARES TR | 0 | 307,140 | +307,140 | 0 | 55,903 | 5.16% | +55,903 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 1,196,351 | +1,196,351 | 0 | 52,161 | 4.82% | +52,161 |
| VANGUARD BD INDEX FDS | 0 | 659,728 | +659,728 | 0 | 46,372 | 4.28% | +46,372 |
| TESLA INC(TSLA) | 0 | 233,040 | +233,040 | 0 | 46,114 | 4.26% | +46,114 |
| ISHARES TR BROAD USD HIGH | 0 | 1,237,438 | +1,237,438 | 0 | 44,894 | 4.15% | +44,894 |
| SPDR SER TR ST STR P400MID | 0 | 784,969 | +784,969 | 0 | 40,269 | 3.72% | +40,269 |
| VANGUARD MUN BD FDS | 0 | 677,414 | +677,414 | 0 | 33,945 | 3.14% | +33,945 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 806,369 | +806,369 | 0 | 30,376 | 2.81% | +30,376 |
| PACER FDS TR TRENDP US LAR CP | 0 | 598,715 | +598,715 | 0 | 29,792 | 2.75% | +29,792 |
| ISHARES TR | 0 | 284,377 | +284,377 | 0 | 27,604 | 2.55% | +27,604 |
| ISHARES TR | 0 | 231,688 | +231,688 | 0 | 24,033 | 2.22% | +24,033 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 262,649 | +262,649 | 0 | 23,922 | 2.21% | +23,922 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 1,163,006 | +1,163,006 | 0 | 22,260 | 2.06% | +22,260 |
| ISHARES TR CORE 1 5 YR USD | 0 | 466,038 | +466,038 | 0 | 22,076 | 2.04% | +22,076 |
| ISHARES TR | 0 | 70,079 | +70,079 | 0 | 20,851 | 1.93% | +20,851 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 351,995 | +351,995 | 0 | 18,691 | 1.73% | +18,691 |
| ISHARES TR | 0 | 198,745 | +198,745 | 0 | 16,114 | 1.49% | +16,114 |
| ISHARES TR | 0 | 235,320 | +235,320 | 0 | 13,481 | 1.25% | +13,481 |
| ISHARES TR | 0 | 121,082 | +121,082 | 0 | 11,205 | 1.04% | +11,205 |
| ISHARES TR | 0 | 108,166 | +108,166 | 0 | 11,065 | 1.02% | +11,065 |
| VANGUARD INTL EQUITY INDEX F | 0 | 235,296 | +235,296 | 0 | 10,297 | 0.95% | +10,297 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,142 | +21,142 | 0 | 8,601 | 0.79% | +8,601 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 370,861 | +370,861 | 0 | 8,092 | 0.75% | +8,092 |
| ISHARES TR | 0 | 134,897 | +134,897 | 0 | 7,155 | 0.66% | +7,155 |
| ISHARES TR | 0 | 11,621 | +11,621 | 0 | 6,360 | 0.59% | +6,360 |
| VANGUARD INDEX FDS | 0 | 37,363 | +37,363 | 0 | 5,993 | 0.55% | +5,993 |
| ISHARES TR | 0 | 141,799 | +141,799 | 0 | 5,611 | 0.52% | +5,611 |
| SPDR SER TR ST STR SP400VAL | 0 | 67,185 | +67,185 | 0 | 4,900 | 0.45% | +4,900 |
| SPDR SER TR ST STR SP400GRW | 0 | 56,460 | +56,460 | 0 | 4,746 | 0.44% | +4,746 |
| ALPHABET INC(GOOG) | 0 | 25,208 | +25,208 | 0 | 4,624 | 0.43% | +4,624 |
| DISNEY WALT CO(DIS) | 0 | 46,226 | +46,226 | 0 | 4,590 | 0.42% | +4,590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,237 | +23,237 | 0 | 3,817 | 0.35% | +3,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,064 | +16,064 | 0 | 3,634 | 0.34% | +3,634 |
| VANGUARD WORLD FD | 0 | 62,350 | +62,350 | 0 | 3,571 | 0.33% | +3,571 |
| PAYPAL HLDGS INC(PYPL) | 0 | 58,468 | +58,468 | 0 | 3,393 | 0.31% | +3,393 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 346,548 | +346,548 | 0 | 3,351 | 0.31% | +3,351 |
| TERADYNE INC(TER) | 0 | 22,272 | +22,272 | 0 | 3,303 | 0.31% | +3,303 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,230 | +58,230 | 0 | 3,220 | 0.30% | +3,220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 75,269 | +75,269 | 0 | 3,104 | 0.29% | +3,104 |
| VANGUARD INDEX FDS | 0 | 6,952 | +6,952 | 0 | 3,477 | 0.32% | +3,477 |
| ROKU INC(ROKU) | 0 | 50,000 | +50,000 | 0 | 2,997 | 0.28% | +2,997 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 45,093 | +45,093 | 0 | 2,949 | 0.27% | +2,949 |
| ISHARES INC | 0 | 72,388 | +72,388 | 0 | 2,682 | 0.25% | +2,682 |
| HASBRO INC(HAS) | 0 | 45,636 | +45,636 | 0 | 2,670 | 0.25% | +2,670 |
| RTX CORPORATION(RTX) | 0 | 25,811 | +25,811 | 0 | 2,591 | 0.24% | +2,591 |
| ISHARES INC ESG AWR MSCI EM | 0 | 75,004 | +75,004 | 0 | 2,515 | 0.23% | +2,515 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,935 | +10,935 | 0 | 2,492 | 0.23% | +2,492 |
| COMCAST CORP NEW(CCZ) | 0 | 62,933 | +62,933 | 0 | 2,464 | 0.23% | +2,464 |
| INVESCO QQQ TR | 0 | 5,108 | +5,108 | 0 | 2,447 | 0.23% | +2,447 |
| GSK PLC(GSK) | 0 | 62,881 | +62,881 | 0 | 2,421 | 0.22% | +2,421 |
| CAMPBELL SOUP CO(CPB) | 0 | 52,943 | +52,943 | 0 | 2,392 | 0.22% | +2,392 |
| US BANCORP DEL(USB) | 0 | 59,146 | +59,146 | 0 | 2,348 | 0.22% | +2,348 |
| KELLANOVA | 0 | 40,552 | +40,552 | 0 | 2,339 | 0.22% | +2,339 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 62,210 | +62,210 | 0 | 2,326 | 0.21% | +2,326 |
| SPDR SER TR ST STR SP600GRWO | 0 | 27,062 | +27,062 | 0 | 2,324 | 0.21% | +2,324 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,527 | +22,527 | 0 | 2,783 | 0.26% | +2,783 |
| BORGWARNER INC | 0 | 67,882 | +67,882 | 0 | 2,189 | 0.20% | +2,189 |
| CVS HEALTH CORP(CVS) | 0 | 37,025 | +37,025 | 0 | 2,187 | 0.20% | +2,187 |
| PFIZER INC(PFE) | 0 | 76,782 | +76,782 | 0 | 2,148 | 0.20% | +2,148 |
| SCHWAB STRATEGIC TR | 0 | 105,742 | +105,742 | 0 | 2,112 | 0.20% | +2,112 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,501 | +39,501 | 0 | 2,346 | 0.22% | +2,346 |
| META PLATFORMS INC(META) | 0 | 3,968 | +3,968 | 0 | 2,001 | 0.18% | +2,001 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,007 | +18,007 | 0 | 1,954 | 0.18% | +1,954 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,214 | +14,214 | 0 | 1,946 | 0.18% | +1,946 |
| NIKE INC(NKE) | 0 | 25,576 | +25,576 | 0 | 1,928 | 0.18% | +1,928 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 9,544 | +9,544 | 0 | 1,914 | 0.18% | +1,914 |
| V F CORP(VFC) | 0 | 140,612 | +140,612 | 0 | 1,898 | 0.18% | +1,898 |
| SCHWAB STRATEGIC TR | 0 | 36,460 | +36,460 | 0 | 1,896 | 0.18% | +1,896 |
| ALBEMARLE CORP(ALB) | 0 | 19,653 | +19,653 | 0 | 1,877 | 0.17% | +1,877 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,116 | +33,116 | 0 | 2,272 | 0.21% | +2,272 |
| POLARIS INC(PII) | 0 | 23,907 | +23,907 | 0 | 1,872 | 0.17% | +1,872 |
| MALIBU BOATS INC | 0 | 49,909 | +49,909 | 0 | 1,749 | 0.16% | +1,749 |
| VANGUARD INDEX FDS | 0 | 6,538 | +6,538 | 0 | 1,749 | 0.16% | +1,749 |
| MEDTRONIC PLC(MDT) | 0 | 21,874 | +21,874 | 0 | 1,722 | 0.16% | +1,722 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 1,670 | 0.15% | +1,670 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,332 | +33,332 | 0 | 1,596 | 0.15% | +1,596 |
| AMC NETWORKS INC | 0 | 162,424 | +162,424 | 0 | 1,569 | 0.14% | +1,569 |
| WISDOMTREE TR(WT) | 0 | 46,987 | +46,987 | 0 | 1,439 | 0.13% | +1,439 |
| ISHARES TR | 0 | 17,247 | +17,247 | 0 | 1,428 | 0.13% | +1,428 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,389 | +14,389 | 0 | 1,370 | 0.13% | +1,370 |
| SCHWAB STRATEGIC TR | 0 | 35,492 | +35,492 | 0 | 1,364 | 0.13% | +1,364 |
| VANGUARD MALVERN FDS | 0 | 26,762 | +26,762 | 0 | 1,299 | 0.12% | +1,299 |
| NETFLIX INC(NFLX) | 0 | 1,866 | +1,866 | 0 | 1,259 | 0.12% | +1,259 |
| TYSON FOODS INC(TSN) | 0 | 21,826 | +21,826 | 0 | 1,247 | 0.12% | +1,247 |
| MACERICH CO(MAC) | 0 | 79,791 | +79,791 | 0 | 1,232 | 0.11% | +1,232 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 197,908 | +197,908 | 0 | 1,221 | 0.11% | +1,221 |
| GE AEROSPACE(GE) | 0 | 7,510 | +7,510 | 0 | 1,194 | 0.11% | +1,194 |
| SPDR SER TR ST STR SP DIV | 0 | 9,145 | +9,145 | 0 | 1,163 | 0.11% | +1,163 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 800,000 | +800,000 | 0 | 1,096 | 0.10% | +1,096 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 31,376 | +31,376 | 0 | 1,087 | 0.10% | +1,087 |
| VANGUARD INDEX FDS | 0 | 4,401 | +4,401 | 0 | 1,065 | 0.10% | +1,065 |
| ISHARES TR | 0 | 8,803 | +8,803 | 0 | 1,063 | 0.10% | +1,063 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,639 | +4,639 | 0 | 1,042 | 0.10% | +1,042 |
| REVOLVE GROUP INC(RVLV) | 0 | 65,304 | +65,304 | 0 | 1,039 | 0.10% | +1,039 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,142 | +49,142 | 0 | 1,035 | 0.10% | +1,035 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,630 | +2,630 | 0 | 1,029 | 0.10% | +1,029 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,826 | +4,826 | 0 | 2,627 | 0.24% | +2,627 |
| FORD MTR CO DEL(F) | 0 | 76,641 | +76,641 | 0 | 961 | 0.09% | +961 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,264 | +4,264 | 0 | 948 | 0.09% | +948 |