Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,066 | 877,476 | +870,410 | $283.0K | $34.85M | 15.19% | +$34.57M |
| Vanguard Index FdsTotal Stock Market | 86,340 | 90,816 | +4,476 | $22.44M | $24.29M | 10.59% | +$1.85M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 873,890 | +873,890 | $0 | $21.37M | 9.31% | +$21.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 464,065 | 472,930 | +8,865 | $16.96M | $17.73M | 7.73% | +$773.2K |
| Coinbase Global, Inc.CL A(COIN) | 73,561 | 71,561 | -2,000 | $19.50M | $15.90M | 6.93% | -$3.60M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 248,877 | 256,048 | +7,171 | $14.45M | $14.85M | 6.47% | +$395.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 508,577 | 540,995 | +32,418 | $12.57M | $14.00M | 6.10% | +$1.42M |
| Schwab Strategic TrUS LRG CAP ETF | 159,118 | 158,500 | -618 | $9.87M | $10.18M | 4.44% | +$308.8K |
| Apple Inc.(AAPL) | 43,594 | 43,950 | +356 | $7.48M | $9.26M | 4.03% | +$1.78M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 121,133 | 118,046 | -3,087 | $7.45M | $7.55M | 3.29% | +$101.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 231,876 | 241,911 | +10,035 | $7.01M | $7.18M | 3.13% | +$170.2K |
| Ishares TrCORE S P500 ETF | 9,445 | 9,714 | +269 | $4.97M | $5.32M | 2.32% | +$350.3K |
| Ishares TrCORE S P TTL STK | 51,221 | 43,952 | -7,269 | $5.91M | $5.22M | 2.28% | -$685.2K |
| American Centy Etf TrUS EQT ETF | 54,357 | 54,232 | -125 | $4.86M | $4.89M | 2.13% | +$26.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,169 | 72,494 | -675 | $3.78M | $3.88M | 1.69% | +$105.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,834 | 62,270 | +436 | $3.10M | $3.08M | 1.34% | -$24.8K |
| Meta Platforms, Inc.CL A(META) | 6,125 | 5,646 | -479 | $2.97M | $2.85M | 1.24% | -$127.4K |
| NVIDIA Corporation(NVDA) | 1,429 | 12,062 | +10,633 | $1.29M | $1.49M | 0.65% | +$198.8K |
| Microsoft Corporation(MSFT) | 2,912 | 3,234 | +322 | $1.23M | $1.45M | 0.63% | +$220.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 22,714 | 21,547 | -1,167 | $1.46M | $1.43M | 0.62% | -$27.5K |
| Amazon.com, Inc.(AMZN) | 6,318 | 7,004 | +686 | $1.14M | $1.35M | 0.59% | +$213.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,343 | 10,302 | -41 | $1.19M | $1.23M | 0.54% | +$40.3K |
| Schwab Strategic TrUS Broad Market ETF | 21,982 | 18,364 | -3,618 | $1.34M | $1.15M | 0.50% | -$187.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,218 | 30,202 | +984 | $1.01M | $1.05M | 0.46% | +$47.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 1,921 | 0 | $923.4K | $960.8K | 0.42% | +$37.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,333 | 5,201 | -132 | $973.9K | $949.4K | 0.41% | -$24.4K |
| Alphabet Inc.CL C(GOOG) | 4,598 | 5,036 | +438 | $700.1K | $923.7K | 0.40% | +$223.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,590 | 11,590 | 0 | $934.5K | $901.2K | 0.39% | -$33.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,886 | 31,840 | -1,046 | $830.4K | $845.7K | 0.37% | +$15.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,243 | 16,593 | -650 | $720.2K | $726.1K | 0.32% | +$5.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,171 | 1,170 | -1 | $612.3K | $636.6K | 0.28% | +$24.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,579 | 16,564 | -15 | $600.0K | $624.0K | 0.27% | +$24.0K |
| Uber Technologies, Inc.(UBER) | 8,200 | 8,251 | +51 | $631.3K | $599.7K | 0.26% | -$31.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 195 | 9,250 | +9,055 | $566.8K | $579.5K | 0.25% | +$12.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 35,101 | 15,365 | -19,736 | $1.13M | $515.2K | 0.22% | -$616.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,427 | 14,655 | +228 | $464.5K | $490.4K | 0.21% | +$25.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,492 | 14,492 | 0 | $463.0K | $467.2K | 0.20% | +$4.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,759 | 15,759 | 0 | $401.7K | $421.2K | 0.18% | +$19.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,085 | 0 | $347.8K | $415.8K | 0.18% | +$67.9K |
| ServiceNow, Inc.(NOW) | 514 | 527 | +13 | $391.9K | $414.6K | 0.18% | +$22.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $416.2K | $410.6K | 0.18% | -$5.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,123 | 24,598 | +475 | $379.5K | $399.0K | 0.17% | +$19.5K |
| JPMorgan Chase & Co.(JPM) | 1,648 | 1,941 | +293 | $330.1K | $392.6K | 0.17% | +$62.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,001 | 6,001 | 0 | $379.1K | $319.5K | 0.14% | -$59.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,946 | 4,012 | +66 | $315.3K | $316.1K | 0.14% | +$716 |
| Salesforce, Inc.(CRM) | 0 | 1,182 | +1,182 | $0 | $303.9K | 0.13% | +$303.9K |
| Bank America Corp | 7,087 | 7,219 | +132 | $268.7K | $287.1K | 0.13% | +$18.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $289.7K | $287.0K | 0.13% | -$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 527 | 615 | +88 | $210.3K | $273.6K | 0.12% | +$63.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,594 | 4,594 | 0 | $264.5K | $272.0K | 0.12% | +$7.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,851 | 8,103 | +252 | $264.3K | $266.9K | 0.12% | +$2.6K |
| Berkshire Hathaway Inc DelCL B | 641 | 646 | +5 | $269.6K | $262.8K | 0.11% | -$6.8K |
| Ishares TrMSCI EAFE ETF | 3,533 | 3,313 | -220 | $282.1K | $259.5K | 0.11% | -$22.6K |
| Tesla, Inc.(TSLA) | 1,270 | 1,159 | -111 | $223.3K | $229.3K | 0.10% | +$6.1K |
| Eli Lilly and Company(LLY) | 435 | 253 | -182 | $338.4K | $229.1K | 0.10% | -$109.4K |
| The Walt Disney Company(DIS) | 2,121 | 2,306 | +185 | $259.5K | $229.0K | 0.10% | -$30.6K |
| Expensify, Inc.CL A(EXFY) | 149,024 | 149,024 | 0 | $274.2K | $222.0K | 0.10% | -$52.2K |
| Netflix, Inc.(NFLX) | 0 | 329 | +329 | $0 | $222.0K | 0.10% | +$222.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,211 | +1,211 | $0 | $210.5K | 0.09% | +$210.5K |
| Alphabet Inc.CL A(GOOG) | 567 | 1,141 | +574 | $85.6K | $207.8K | 0.09% | +$122.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 433 | +433 | $0 | $207.4K | 0.09% | +$207.4K |
| Schwab Strategic TrINTL EQTY ETF | 4,982 | 4,728 | -254 | $194.4K | $181.7K | 0.08% | -$12.7K |
| Vanguard Index FdsMID CAP ETF | 651 | 651 | 0 | $162.7K | $157.6K | 0.07% | -$5.1K |
| Vanguard Index FdsSMALL CP ETF | 680 | 680 | 0 | $155.4K | $148.3K | 0.06% | -$7.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,781 | 1,781 | 0 | $130.3K | $142.7K | 0.06% | +$12.4K |
| Ishares TrRussell 1000 Growth ETF | 354 | 354 | 0 | $119.3K | $129.0K | 0.06% | +$9.7K |
| Ishares TrCORE S P MCP ETF | 2,011 | 2,136 | +125 | $122.1K | $125.0K | 0.05% | +$2.9K |
| Ishares TrCore S&P Small Cap ETF | 1,088 | 1,088 | 0 | $120.3K | $116.1K | 0.05% | -$4.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,969 | 3,045 | -23,924 | $966.6K | $106.8K | 0.05% | -$859.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,148 | 1,148 | 0 | $99.3K | $96.1K | 0.04% | -$3.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $69.3K | $67.2K | 0.03% | -$2.1K |
| Ishares TrRUSSELL 2000 ETF | 275 | 318 | +43 | $57.8K | $64.5K | 0.03% | +$6.7K |
| Ishares TrRUS MID CAP ETF | 612 | 612 | 0 | $51.5K | $49.6K | 0.02% | -$1.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 353 | 353 | 0 | $46.3K | $44.9K | 0.02% | -$1.4K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $45.9K | $33.8K | 0.01% | -$12.1K |
| Ishares TrISHARES SEMICDTR | 126 | 126 | 0 | $28.5K | $31.1K | 0.01% | +$2.6K |
| Ishares TrCORE US AGGBD ET | 249 | 243 | -6 | $24.4K | $23.6K | 0.01% | -$799 |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $19.8K | $21.7K | 0.01% | +$1.9K |
| Ishares TrRussell 2000 Value ETF | 0 | 78 | +78 | $0 | $11.9K | 0.01% | +$11.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 5,815 | 397 | -5,418 | $164.2K | $10.9K | 0.00% | -$153.3K |
| Ishares TrCHINA LG CAP ETF | 109 | 368 | +259 | $2.6K | $9.6K | 0.00% | +$6.9K |
| Ishares TrCOHEN STEER REIT | 0 | 150 | +150 | $0 | $8.6K | 0.00% | +$8.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 120 | +120 | $0 | $8.0K | 0.00% | +$8.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 186 | +186 | $0 | $7.9K | 0.00% | +$7.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 176 | 3 | -173 | $27.5K | $427 | 0.00% | -$27.1K |
| Schwab Strategic TrUS LCAP VA ETF | 409 | 4 | -405 | $31.0K | $266 | 0.00% | -$30.8K |
| Vanguard Index FdsVALUE ETF | 29 | 1 | -28 | $4.8K | $147 | 0.00% | -$4.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1 | 1 | 0 | $102 | $103 | 0.00% | +$1 |
| Ishares TrCore MSCI International CORE MSCI INTL | 1 | 1 | 0 | $53 | $52 | 0.00% | -$1 |
| Vanguard Intl Equity Index FGLB EX US ETF | 1 | 1 | 0 | $49 | $26 | 0.00% | -$23 |
| AbbVie Inc.(ABBV) | 1,376 | 0 | -1,376 | $250.6K | $0 | — | -$250.6K |
| American Centy Etf TrAVANTIS US SMALL | 2,227 | 0 | -2,227 | $116.6K | $0 | — | -$116.6K |
| American Centy Etf TrAVANTIS EMGMKT | 1,455 | 0 | -1,455 | $84.3K | $0 | — | -$84.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 300 | 0 | -300 | $4.6K | $0 | — | -$4.6K |
| Ishares TrCORE S P US VLU | 15,668 | 0 | -15,668 | $1.42M | $0 | — | -$1.42M |
| Ishares TrGL CLEAN ENE ETF | 0 | 0 | 0 | $3 | $0 | — | -$3 |
| Ishares TrMSCI All Country World Index ex US | 138 | 0 | -138 | $7.4K | $0 | — | -$7.4K |
| Ishares TrNATIONAL MUN ETF | 1,006 | 0 | -1,006 | $108.2K | $0 | — | -$108.2K |
| Ishares TrSHORT TREAS BD | 1,186 | 0 | -1,186 | $131.1K | $0 | — | -$131.1K |
| Ishares TrMSCI USA ESG SLC | 345 | 0 | -345 | $37.7K | $0 | — | -$37.7K |