Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,465 | 84,076 | +6,611 | 37,238 | 42,049 | 17.52% | +4,811 |
| APPLE INC(AAPL) | 6,080 | 13,388 | +7,308 | 1,043 | 2,820 | 1.18% | +1,777 |
| VANGUARD INDEX FDS | 16,753 | 19,303 | +2,550 | 5,766 | 7,220 | 3.01% | +1,453 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,918 | 295,900 | +289,982 | 17,202 | 18,538 | 7.73% | +1,336 |
| INVESCO QQQ TR | 15,648 | 16,449 | +801 | 6,948 | 7,881 | 3.28% | +933 |
| VANGUARD TAX-MANAGED FDS | 138,639 | 159,215 | +20,576 | 6,956 | 7,868 | 3.28% | +913 |
| VANGUARD MALVERN FDS | 24,365 | 36,405 | +12,040 | 1,864 | 2,768 | 1.15% | +904 |
| ISHARES TR | 68,518 | 72,190 | +3,672 | 5,786 | 6,680 | 2.78% | +895 |
| ISHARES TR | 9,212 | 15,474 | +6,262 | 991 | 1,649 | 0.69% | +658 |
| ISHARES INC CORE MSCI EMKT | 79,116 | 86,629 | +7,513 | 4,082 | 4,637 | 1.93% | +555 |
| MICROSOFT CORP(MSFT) | 5,729 | 6,527 | +798 | 2,410 | 2,917 | 1.22% | +507 |
| VANGUARD INDEX FDS | 25,803 | 29,324 | +3,521 | 4,202 | 4,704 | 1.96% | +502 |
| SPDR S&P 500 ETF TR(SPY) | 17,205 | 17,441 | +236 | 8,999 | 9,492 | 3.96% | +493 |
| ISHARES TR | 6,343 | 6,982 | +639 | 3,335 | 3,821 | 1.59% | +486 |
| VANGUARD MUN BD FDS | 5,360 | 14,717 | +9,357 | 271 | 737 | 0.31% | +466 |
| ALPHABET INC(GOOG) | 7,464 | 8,274 | +810 | 1,127 | 1,507 | 0.63% | +380 |
| ISHARES TR CORE UNIVRSL USD | 71,206 | 79,092 | +7,886 | 3,246 | 3,577 | 1.49% | +330 |
| VANGUARD INDEX FDS | 27,888 | 28,305 | +417 | 7,248 | 7,572 | 3.16% | +324 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,214 | +7,214 | 0 | 304 | 0.13% | +304 |
| WISDOMTREE TR(WT) | 57,865 | 60,169 | +2,304 | 4,409 | 4,696 | 1.96% | +287 |
| GE AEROSPACE(GE) | 0 | 1,590 | +1,590 | 0 | 253 | 0.11% | +253 |
| BROADCOM INC(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.10% | +233 |
| NETAPP INC(NTAP) | 0 | 1,798 | +1,798 | 0 | 232 | 0.10% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,954 | 21,764 | +3,810 | 1,588 | 1,816 | 0.76% | +228 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,785 | +1,785 | 0 | 221 | 0.09% | +221 |
| COSTCO WHSL CORP NEW(COST) | 0 | 258 | +258 | 0 | 220 | 0.09% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,315 | +1,315 | 0 | 217 | 0.09% | +217 |
| EXXON MOBIL CORP | 0 | 1,826 | +1,826 | 0 | 210 | 0.09% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,076 | +1,076 | 0 | 209 | 0.09% | +209 |
| GENERAL MTRS CO(GM) | 0 | 4,420 | +4,420 | 0 | 205 | 0.09% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 448 | +448 | 0 | 202 | 0.08% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,210 | 5,716 | +1,506 | 760 | 927 | 0.39% | +167 |
| ISHARES TR | 49,761 | 53,930 | +4,169 | 2,707 | 2,860 | 1.19% | +153 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,170 | 12,245 | +3,075 | 479 | 632 | 0.26% | +153 |
| AMAZON COM INC(AMZN) | 1,622 | 2,288 | +666 | 293 | 442 | 0.18% | +150 |
| TESLA INC(TSLA) | 1,165 | 1,780 | +615 | 205 | 352 | 0.15% | +147 |
| ELI LILLY & CO(LLY) | 586 | 627 | +41 | 456 | 568 | 0.24% | +111 |
| ISHARES TR | 10,084 | 10,109 | +25 | 2,905 | 3,008 | 1.25% | +103 |
| PHILIP MORRIS INTL INC(PM) | 3,329 | 3,967 | +638 | 305 | 402 | 0.17% | +97 |
| AMGEN INC(AMGN) | 2,505 | 2,550 | +45 | 712 | 797 | 0.33% | +85 |
| KKR & CO INC(KKR) | 15,614 | 15,669 | +55 | 1,570 | 1,649 | 0.69% | +79 |
| ALPHABET INC(GOOG) | 2,169 | 2,171 | +2 | 330 | 398 | 0.17% | +68 |
| META PLATFORMS INC(META) | 610 | 718 | +108 | 296 | 362 | 0.15% | +66 |
| ISHARES INC MSCI EMRG CHN | 10,983 | 11,741 | +758 | 632 | 695 | 0.29% | +63 |
| BANK AMERICA CORP | 22,610 | 23,066 | +456 | 857 | 917 | 0.38% | +60 |
| MORGAN STANLEY(MS) | 12,008 | 12,181 | +173 | 1,131 | 1,184 | 0.49% | +53 |
| MASTEC INC(MTZ) | 10,553 | 9,652 | -901 | 984 | 1,033 | 0.43% | +49 |
| SPDR SER TR ST LON TREAS ETF | 19,034 | 21,292 | +2,258 | 532 | 580 | 0.24% | +48 |
| WALMART INC(WMT) | 3,532 | 3,771 | +239 | 213 | 255 | 0.11% | +43 |
| EA SERIES TRUST FREEDOM 100 EM | 32,983 | 32,666 | -317 | 1,113 | 1,154 | 0.48% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 715 | +48 | 330 | 364 | 0.15% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,970 | 2,112 | +142 | 395 | 427 | 0.18% | +33 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 7,099 | 7,099 | 0 | 503 | 534 | 0.22% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 8,585 | 9,380 | +795 | 871 | 902 | 0.38% | +31 |
| ISHARES TR MSCI USA MMENTM | 3,974 | 3,977 | +3 | 745 | 775 | 0.32% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,041 | 7,958 | -83 | 339 | 364 | 0.15% | +25 |
| ISHARES TR | 1,466 | 1,466 | 0 | 363 | 387 | 0.16% | +25 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,077 | +51 | 211 | 230 | 0.10% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,225 | 1,454 | +229 | 234 | 251 | 0.10% | +18 |
| ISHARES TR MSCI USA QLT FCT | 2,567 | 2,573 | +6 | 422 | 439 | 0.18% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,729 | 61,435 | +706 | 1,545 | 1,562 | 0.65% | +17 |
| PFIZER INC(PFE) | 11,996 | 12,450 | +454 | 333 | 348 | 0.15% | +15 |
| RTX CORPORATION(RTX) | 2,363 | 2,437 | +74 | 230 | 245 | 0.10% | +14 |
| EA SERIES TRUST US QUAN VALUE | 4,886 | 5,430 | +544 | 220 | 233 | 0.10% | +13 |
| ISHARES BITCOIN TR(IBIT) | 6,578 | 8,147 | +1,569 | 266 | 278 | 0.12% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,004 | 6,307 | +303 | 252 | 260 | 0.11% | +8 |
| CITIGROUP INC(C) | 3,410 | 3,527 | +117 | 216 | 224 | 0.09% | +8 |
| VANGUARD BD INDEX FDS | 82,675 | 83,425 | +750 | 6,005 | 6,011 | 2.51% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,611 | 6,676 | +65 | 511 | 516 | 0.21% | +5 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 27,798 | 28,395 | +597 | 443 | 446 | 0.19% | +3 |
| ISHARES TR | 12,163 | 12,362 | +199 | 971 | 968 | 0.40% | -3 |
| MERCK & CO INC(MRK) | 3,747 | 3,952 | +205 | 494 | 489 | 0.20% | -5 |
| PEPSICO INC(PEP) | 1,485 | 1,532 | +47 | 260 | 253 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 2,721 | 2,721 | 0 | 219 | 212 | 0.09% | -8 |
| VANGUARD INDEX FDS | 869 | 864 | -5 | 217 | 209 | 0.09% | -8 |
| VANGUARD BD INDEX FDS | 2,800 | 2,644 | -156 | 215 | 203 | 0.08% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,882 | 2,894 | +12 | 488 | 475 | 0.20% | -13 |
| VANGUARD SPECIALIZED FUNDS | 7,634 | 7,564 | -70 | 1,394 | 1,381 | 0.58% | -13 |
| ISHARES TR | 6,553 | 6,396 | -157 | 365 | 350 | 0.15% | -15 |
| UNION PAC CORP(UNP) | 891 | 886 | -5 | 219 | 201 | 0.08% | -18 |
| RENAISSANCE CAP GREENWICH FD | 14,686 | 14,664 | -22 | 610 | 591 | 0.25% | -19 |
| ISHARES TR | 14,667 | 14,730 | +63 | 1,327 | 1,298 | 0.54% | -28 |
| DISNEY WALT CO(DIS) | 2,015 | 2,114 | +99 | 247 | 210 | 0.09% | -37 |
| ISHARES TR | 11,227 | 11,267 | +40 | 1,241 | 1,202 | 0.50% | -39 |
| JOHNSON & JOHNSON(JNJ) | 5,336 | 5,506 | +170 | 844 | 805 | 0.34% | -39 |
| VANGUARD INTL EQUITY INDEX F | 70,824 | 70,130 | -694 | 4,154 | 4,112 | 1.71% | -41 |
| ISHARES TR | 20,163 | 20,019 | -144 | 1,225 | 1,171 | 0.49% | -53 |
| ISHARES TR | 3,608 | 3,115 | -493 | 341 | 286 | 0.12% | -56 |
| SPDR SER TR ST STR P500VAL | 21,559 | 20,830 | -729 | 1,080 | 1,015 | 0.42% | -65 |
| EA SERIES TRUST INTL QUAN VALUE | 30,309 | 30,128 | -181 | 818 | 751 | 0.31% | -67 |
| HOME DEPOT INC(HD) | 2,645 | 2,716 | +71 | 1,015 | 935 | 0.39% | -80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,956 | 24,956 | 0 | 2,244 | 2,161 | 0.90% | -82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,541 | 2,241 | -300 | 687 | 596 | 0.25% | -91 |
| ISHARES TR | 32,538 | 32,087 | -451 | 3,377 | 3,282 | 1.37% | -95 |
| HERTZ GLOBAL HLDGS INC | 22,141 | 22,141 | 0 | 173 | 78 | 0.03% | -95 |
| VANGUARD STAR FDS | 19,661 | 17,845 | -1,816 | 1,186 | 1,076 | 0.45% | -109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,248 | 5,434 | -814 | 923 | 792 | 0.33% | -131 |
| SPDR SER TR ST STR SP DIV | 22,382 | 21,909 | -473 | 2,937 | 2,786 | 1.16% | -151 |
| ISHARES TR | 27,686 | 27,465 | -221 | 5,172 | 4,999 | 2.08% | -173 |
| VANGUARD INDEX FDS | 1,296 | 0 | -1,296 | 202 | 0 | — | -202 |