Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,224 | +16,224 | 0 | 3,264 | 2.16% | +3,264 |
| VANGUARD INDEX FDS | 39,912 | 70,743 | +30,831 | 3,394 | 5,870 | 3.89% | +2,476 |
| VANGUARD INTL EQUITY INDEX F | 370,586 | 403,084 | +32,498 | 21,672 | 23,673 | 15.69% | +2,001 |
| ISHARES TR | 323,610 | 345,807 | +22,197 | 31,371 | 33,284 | 22.06% | +1,913 |
| APPLE INC(AAPL) | 26,341 | 26,198 | -143 | 4,479 | 5,678 | 3.76% | +1,200 |
| VANGUARD WHITEHALL FDS | 51,351 | 68,290 | +16,939 | 3,248 | 4,261 | 2.82% | +1,013 |
| ISHARES TR | 6,181 | 7,535 | +1,354 | 3,244 | 4,132 | 2.74% | +888 |
| ISHARES TR MSCI USA MMENTM | 3,934 | 8,260 | +4,326 | 738 | 1,612 | 1.07% | +875 |
| VANGUARD INDEX FDS | 4,976 | 9,444 | +4,468 | 807 | 1,509 | 1.00% | +701 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 640 | 0.42% | +640 |
| ISHARES TR | 45,389 | 52,806 | +7,417 | 3,322 | 3,949 | 2.62% | +627 |
| GOLDMAN SACHS ETF TR | 5,128 | 11,368 | +6,240 | 511 | 1,133 | 0.75% | +622 |
| ISHARES TR | 87,090 | 103,013 | +15,923 | 3,193 | 3,794 | 2.51% | +601 |
| ISHARES TR | 5,916 | 11,512 | +5,596 | 631 | 1,219 | 0.81% | +588 |
| ISHARES TR | 17,556 | 28,835 | +11,279 | 896 | 1,466 | 0.97% | +570 |
| SCHWAB STRATEGIC TR | 13,075 | 23,947 | +10,872 | 677 | 1,235 | 0.82% | +559 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,710 | 17,561 | +6,851 | 853 | 1,392 | 0.92% | +539 |
| MICROSOFT CORP(MSFT) | 3,110 | 3,662 | +552 | 1,320 | 1,673 | 1.11% | +352 |
| ELI LILLY & CO(LLY) | 2,099 | 2,102 | +3 | 1,596 | 1,922 | 1.27% | +326 |
| HOME DEPOT INC(HD) | 0 | 917 | +917 | 0 | 308 | 0.20% | +308 |
| VANGUARD INDEX FDS | 0 | 613 | +613 | 0 | 307 | 0.20% | +307 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 273 | 0.18% | +273 |
| AMAZON INC(AMZN) | 5,947 | 6,742 | +795 | 1,076 | 1,330 | 0.88% | +253 |
| META PLATFORMS INC(META) | 1,049 | 1,519 | +470 | 515 | 767 | 0.51% | +252 |
| VANGUARD TAX-MANATGED INTL FD | 103,556 | 109,383 | +5,827 | 5,175 | 5,410 | 3.59% | +235 |
| VANGUARD BD INDEX FDS | 11,232 | 14,489 | +3,257 | 808 | 1,035 | 0.69% | +227 |
| NVIDIA CORPORATION(NVDA) | 638 | 6,430 | +5,792 | 577 | 799 | 0.53% | +223 |
| EXXON MOBIL CORP | 0 | 1,823 | +1,823 | 0 | 210 | 0.14% | +210 |
| ALPHABET INC(GOOG) | 5,424 | 5,676 | +252 | 843 | 1,039 | 0.69% | +195 |
| ISHARES TR 0-5 YR TIPS ETF | 8,809 | 10,041 | +1,232 | 873 | 994 | 0.66% | +121 |
| INVESCO QQQ TR | 1,448 | 1,582 | +134 | 644 | 762 | 0.51% | +118 |
| ALPHABET INC CAP STK(GOOG) | 2,969 | 3,072 | +103 | 465 | 567 | 0.38% | +102 |
| VANGUARD INDEX FDS | 1,534 | 2,057 | +523 | 278 | 375 | 0.25% | +96 |
| VANGUARD INDEX FDS | 4,736 | 4,890 | +154 | 1,230 | 1,311 | 0.87% | +81 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,857 | 17,112 | +2,255 | 543 | 618 | 0.41% | +75 |
| COSTCO WHSL CORP NEW(COST) | 388 | 410 | +22 | 280 | 347 | 0.23% | +67 |
| CHEVRON CORP NEW COM(CVX) | 1,997 | 2,418 | +421 | 318 | 378 | 0.25% | +61 |
| SCHWAB STRATEGIC TR | 27,524 | 29,271 | +1,747 | 974 | 1,027 | 0.68% | +53 |
| SCHWAB STRATEGIC TR | 8,783 | 9,465 | +682 | 590 | 632 | 0.42% | +42 |
| VANGUARD INDEX FDS | 1,404 | 1,404 | 0 | 336 | 351 | 0.23% | +15 |
| FUELCELL ENERGY INC(FCEL) | 0 | 17,172 | +17,172 | 0 | 10 | 0.01% | +10 |
| MARSH & MCLENNAN COS(MRSH) | 2,987 | 2,897 | -90 | 609 | 609 | 0.40% | 0 |
| VANGUARD MUN BD FDS | 4,450 | 4,450 | 0 | 224 | 222 | 0.15% | -2 |
| GENERAL ELECTRIC CO(GE) | 1,273 | 1,338 | +65 | 223 | 213 | 0.14% | -10 |
| ISHARES TR | 14,787 | 14,787 | 0 | 1,176 | 1,160 | 0.77% | -16 |
| ISHARES TR | 3,949 | 3,902 | -47 | 432 | 413 | 0.27% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,846 | 1,861 | +15 | 350 | 326 | 0.22% | -25 |
| SALESFORCE INC(CRM) | 836 | 836 | 0 | 253 | 214 | 0.14% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,637 | 1,422 | -215 | 276 | 232 | 0.15% | -44 |
| ISHARES TR MSCI USA VALUE | 4,568 | 4,284 | -284 | 493 | 442 | 0.29% | -51 |
| AIRBNB INC | 2,005 | 1,805 | -200 | 328 | 274 | 0.18% | -54 |
| ISHARES TR | 14,495 | 13,895 | -600 | 875 | 805 | 0.53% | -70 |
| ISHARES TR | 10,480 | 5,952 | -4,528 | 446 | 255 | 0.17% | -191 |
| VANGUARD INTL EQUITY INDEX FD | 19,321 | 14,061 | -5,260 | 810 | 617 | 0.41% | -194 |
| ABBOTT LABS | 1,796 | 0 | -1,796 | 201 | 0 | — | -201 |
| ISHARES TR | 4,270 | 0 | -4,270 | 237 | 0 | — | -237 |
| ISHARES TR | 5,499 | 3,229 | -2,270 | 575 | 337 | 0.22% | -238 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 0 | -1,650 | 260 | 0 | — | -260 |
| ISHARES TR | 2,657 | 0 | -2,657 | 289 | 0 | — | -289 |
| FLEXSHARES TR IBOXX 5YR TRGT | 33,617 | 10,304 | -23,313 | 786 | 239 | 0.16% | -547 |
| GOLDMAN SACHS ETF TR | 107,839 | 98,233 | -9,606 | 11,162 | 10,506 | 6.96% | -656 |
| PIMCO ETF TR 1-5 US TIP IDX | 102,420 | 69,013 | -33,407 | 5,250 | 3,551 | 2.35% | -1,699 |
| VANGUARD MALVERN FDS | 164,929 | 112,679 | -52,250 | 7,879 | 5,415 | 3.59% | -2,463 |
| VANGUARD BD INDEX FDS | 82,289 | 44,055 | -38,234 | 6,279 | 3,365 | 2.23% | -2,915 |
| ISHARES TR | 29,213 | 7,505 | -21,708 | 4,588 | 1,133 | 0.75% | -3,456 |