Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP COM(Put) | 0 | 52,100 | +52,100 | 0 | 2,072 | — | +2,072 |
| HOME DEPOT INC COM(HD) | 79 | 4,580 | +4,501 | 30 | 1,576 | 0.86% | +1,546 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 58,448 | 88,502 | +30,054 | 1,633 | 2,409 | 1.31% | +776 |
| SCHWAB INTERNATIONAL EQUITY ETF | 507,829 | 534,736 | +26,907 | 19,815 | 20,545 | 11.20% | +729 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 343,776 | +343,776 | 0 | 9,131 | 4.98% | +9,131 |
| APPLE INC COM(AAPL) | 0 | 5,828 | +5,828 | 0 | 1,228 | 0.67% | +1,228 |
| ISHARES CORE S&P 500 ETF | 20,916 | 20,586 | -330 | 10,996 | 11,265 | 6.14% | +269 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 21,374 | +21,374 | 0 | 1,239 | 0.68% | +1,239 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 39,508 | 39,464 | -44 | 6,493 | 6,739 | 3.67% | +246 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,625 | 4,626 | +1 | 698 | 843 | 0.46% | +145 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 20,099 | +20,099 | 0 | 1,448 | 0.79% | +1,448 |
| META PLATFORMS INC CL A(META) | 87 | 337 | +250 | 42 | 170 | 0.09% | +128 |
| AMAZON COM INC COM(AMZN) | 4,249 | 4,598 | +349 | 766 | 889 | 0.48% | +122 |
| MICROSOFT CORP COM(MSFT) | 4,288 | 4,289 | +1 | 1,804 | 1,917 | 1.05% | +113 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 58,444 | 58,444 | 0 | 1,622 | 1,728 | 0.94% | +106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 38,612 | 39,151 | +539 | 1,992 | 2,096 | 1.14% | +103 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,162 | 5,115 | +953 | 436 | 535 | 0.29% | +99 |
| VISA INC COM CL A(V) | 0 | 402 | +402 | 0 | 105 | 0.06% | +105 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,840 | 0 | 432 | 521 | 0.28% | +89 |
| ISHARES RUSSELL 1000 ETF | 8,604 | 8,625 | +21 | 2,478 | 2,566 | 1.40% | +88 |
| SCHWAB U.S. LARGE-CAP ETF | 116,859 | 114,138 | -2,721 | 7,252 | 7,333 | 4.00% | +81 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 2,995 | +2,995 | 0 | 71 | 0.04% | +71 |
| ORACLE CORP COM(ORCL) | 4,309 | 4,309 | 0 | 541 | 608 | 0.33% | +67 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,747 | +1,747 | 0 | 72 | 0.04% | +72 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 727 | +727 | 0 | 59 | 0.03% | +59 |
| EXXON MOBIL CORP COM | 0 | 922 | +922 | 0 | 106 | 0.06% | +106 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,349 | 28,544 | +195 | 1,165 | 1,216 | 0.66% | +51 |
| AT&T INC COM(T) | 0 | 3,561 | +3,561 | 0 | 68 | 0.04% | +68 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 43,320 | 43,966 | +646 | 1,044 | 1,093 | 0.60% | +49 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 87,868 | +87,868 | 0 | 4,229 | 2.31% | +4,229 |
| SCHWAB US TIPS ETF | 0 | 60,762 | +60,762 | 0 | 3,160 | 1.72% | +3,160 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 27,764 | 27,909 | +145 | 1,783 | 1,830 | 1.00% | +47 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 23,033 | 23,052 | +19 | 1,312 | 1,357 | 0.74% | +44 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 434 | 475 | 0.26% | +42 |
| SHELL PLC SPON ADS(SHEL) | 0 | 603 | +603 | 0 | 44 | 0.02% | +44 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 458 | 494 | 0.27% | +36 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,853 | 37,054 | +1,201 | 1,799 | 1,831 | 1.00% | +32 |
| SCHWAB 1000 INDEX ETF | 22,444 | 22,314 | -130 | 1,137 | 1,168 | 0.64% | +30 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 400 | +400 | 0 | 29 | 0.02% | +29 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 600 | +600 | 0 | 29 | 0.02% | +29 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,795 | 1,777 | -18 | 939 | 967 | 0.53% | +28 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 1,150 | +1,150 | 0 | 27 | 0.01% | +27 |
| NVIDIA CORPORATION COM(NVDA) | 47 | 530 | +483 | 42 | 65 | 0.04% | +23 |
| ISHARES MSCI ACWI EX U.S. ETF | 44,427 | 45,072 | +645 | 2,372 | 2,395 | 1.31% | +23 |
| TESLA INC COM(TSLA) | 0 | 141 | +141 | 0 | 28 | 0.02% | +28 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 530 | 550 | 0.30% | +20 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 18,041 | 18,133 | +92 | 1,189 | 1,206 | 0.66% | +17 |
| BAIDU INC SPON ADR REP A | 0 | 190 | +190 | 0 | 16 | 0.01% | +16 |
| GABELLI EQUITY TR INC COM(GAB) | 0 | 3,000 | +3,000 | 0 | 16 | 0.01% | +16 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 530 | +530 | 0 | 15 | 0.01% | +15 |
| GE AEROSPACE COM NEW(GE) | 0 | 148 | +148 | 0 | 24 | 0.01% | +24 |
| PENNYMAC MTG INVT TR COM(PMT) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| BROADCOM INC COM(AVGO) | 82 | 76 | -6 | 109 | 123 | 0.07% | +14 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 538 | +538 | 0 | 22 | 0.01% | +22 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 87 | 98 | 0.05% | +11 |
| ISHARES S&P 500 GROWTH ETF | 1,315 | 1,316 | +1 | 111 | 122 | 0.07% | +11 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,362 | 1,362 | 0 | 324 | 335 | 0.18% | +11 |
| NOVO-NORDISK A S ADR(NVO) | 726 | 726 | 0 | 93 | 104 | 0.06% | +10 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 201 | +201 | 0 | 10 | 0.01% | +10 |
| CANADIAN IMPERIAL BK COMM TORO COM(CM) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,208 | 1,208 | 0 | 314 | 323 | 0.18% | +9 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 66,061 | 66,788 | +727 | 2,442 | 2,452 | 1.34% | +9 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |
| NIO INC SPON ADS(NIO) | 0 | 2,000 | +2,000 | 0 | 8 | 0.00% | +8 |
| HUMANA INC COM(HUM) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| PROCTER AND GAMBLE CO COM(PG) | 2,794 | 2,794 | 0 | 453 | 461 | 0.25% | +7 |
| ABBVIE INC COM(ABBV) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 137 | +137 | 0 | 14 | 0.01% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,152 | 15,271 | +119 | 889 | 895 | 0.49% | +7 |
| BIOGEN INC COM(BIIB) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| DISNEY WALT CO COM(DIS) | 367 | 517 | +150 | 45 | 51 | 0.03% | +6 |
| GE VERNOVA INC COM(GEV) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 498 | +498 | 0 | 6 | 0.00% | +6 |
| CENTENE CORP DEL COM(CNC) | 0 | 185 | +185 | 0 | 12 | 0.01% | +12 |
| VISTRA CORP COM(VST) | 0 | 315 | +315 | 0 | 27 | 0.01% | +27 |
| PFIZER INC COM(PFE) | 0 | 537 | +537 | 0 | 15 | 0.01% | +15 |
| DANAHER CORPORATION COM(DHR) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 186 | +186 | 0 | 5 | 0.00% | +5 |
| KLA CORP COM NEW(KLAC) | 0 | 36 | +36 | 0 | 30 | 0.02% | +30 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 5,600 | +5,600 | 0 | 101 | 0.06% | +101 |
| 3M CO COM(MMM) | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| LINKBANCORP INC COM COM | 0 | 615 | +615 | 0 | 4 | 0.00% | +4 |
| SOUTHERN CALIF BANCORP COM | 0 | 276 | +276 | 0 | 4 | 0.00% | +4 |
| INVESCO QQQ TRUST SERIES I | 0 | 104 | +104 | 0 | 50 | 0.03% | +50 |
| FIVE BELOW INC COM(FIVE) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| TITAN INTL INC ILL COM | 0 | 433 | +433 | 0 | 3 | 0.00% | +3 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 0 | 2,170 | +2,170 | 0 | 73 | 0.04% | +73 |
| ADIENT PLC ORD SHS(ADNT) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |
| AMPHENOL CORP NEW CL A | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 77 | +77 | 0 | 39 | 0.02% | +39 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 830 | +830 | 0 | 53 | 0.03% | +53 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,727 | 4,738 | +11 | 163 | 165 | 0.09% | +3 |
| UNILEVER PLC SPON ADR NEW(UL) | 512 | 512 | 0 | 26 | 28 | 0.02% | +2 |
| UNITI GROUP INC COM | 0 | 832 | +832 | 0 | 2 | 0.00% | +2 |
| CHEGG INC COM | 0 | 764 | +764 | 0 | 2 | 0.00% | +2 |
| ANALOG DEVICES INC COM(ADI) | 0 | 79 | +79 | 0 | 18 | 0.01% | +18 |
| LEAR CORP COM NEW(LEA) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |