Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 402,504 | 564,217 | +161,713 | 96 | 141 | 27.70% | +45 |
| APPLE INC(AAPL) | 18,848 | 111,451 | +92,603 | 3 | 23 | 4.62% | +20 |
| VANGUARD STAR FDS | 316,866 | 521,367 | +204,501 | 19 | 31 | 6.18% | +12 |
| VANGUARD INDEX FDS | 129,035 | 194,437 | +65,402 | 22 | 33 | 6.46% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 1,117 | 13,259 | +12,142 | 1 | 7 | 1.42% | +7 |
| ISHARES TR | 91,219 | 157,738 | +66,519 | 9 | 15 | 3.01% | +6 |
| SCHWAB STRATEGIC TR | 156,485 | 243,837 | +87,352 | 9 | 15 | 3.02% | +6 |
| SCHWAB STRATEGIC TR | 127,211 | 172,294 | +45,083 | 12 | 17 | 3.42% | +6 |
| ISHARES TR CORE MSCI EAFE | 50,124 | 120,340 | +70,216 | 4 | 9 | 1.72% | +5 |
| ISHARES TR | 1,026 | 9,993 | +8,967 | 1 | 5 | 1.08% | +5 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 75,819 | 192,040 | +116,221 | 2 | 7 | 1.30% | +4 |
| SCHWAB STRATEGIC TR | 200,633 | 289,241 | +88,608 | 9 | 13 | 2.59% | +4 |
| VANGUARD WORLD FD | 3,828 | 23,354 | +19,526 | 1 | 5 | 0.91% | +4 |
| VANGUARD INDEX FDS | 21,542 | 37,237 | +15,695 | 5 | 9 | 1.77% | +4 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,125 | 97,723 | +43,598 | 5 | 8 | 1.66% | +4 |
| MICROSOFT CORP(MSFT) | 4,171 | 11,074 | +6,903 | 2 | 5 | 0.97% | +3 |
| ALPHABET INC(GOOG) | 4,300 | 20,819 | +16,519 | 1 | 4 | 0.75% | +3 |
| ALPHABET INC(GOOG) | 0 | 15,441 | +15,441 | 0 | 3 | 0.56% | +3 |
| ISHARES TR RUSEL 2500 ETF | 25,108 | 69,615 | +44,507 | 2 | 4 | 0.86% | +3 |
| SCHWAB STRATEGIC TR | 123,043 | 192,948 | +69,905 | 5 | 7 | 1.46% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,832 | 54,860 | +50,028 | 0 | 3 | 0.55% | +3 |
| VANGUARD INDEX FDS | 19,216 | 30,921 | +11,705 | 4 | 7 | 1.33% | +2 |
| SCHWAB STRATEGIC TR | 84,822 | 118,761 | +33,939 | 6 | 9 | 1.73% | +2 |
| ISHARES TR CORE MSCI TOTAL | 44,419 | 76,676 | +32,257 | 3 | 5 | 1.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 44,186 | 88,484 | +44,298 | 2 | 4 | 0.84% | +2 |
| SCHWAB STRATEGIC TR | 46,046 | 74,370 | +28,324 | 4 | 6 | 1.14% | +2 |
| VANGUARD TAX-MANAGED FDS | 44,452 | 82,733 | +38,281 | 2 | 4 | 0.80% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,482 | +3,482 | 0 | 2 | 0.35% | +2 |
| TESLA INC(TSLA) | 2,203 | 10,613 | +8,410 | 0 | 2 | 0.41% | +2 |
| VANGUARD WORLD FD | 68,777 | 83,107 | +14,330 | 8 | 10 | 1.94% | +2 |
| ISHARES TR | 986 | 6,639 | +5,653 | 0 | 2 | 0.39% | +2 |
| SCHWAB STRATEGIC TR | 54,518 | 90,695 | +36,177 | 3 | 4 | 0.85% | +2 |
| VANGUARD INTL EQUITY INDEX F | 35,456 | 71,974 | +36,518 | 1 | 3 | 0.62% | +2 |
| VICTORY PORTFOLIOS II CORE BD ETF | 34,653 | 69,514 | +34,861 | 2 | 3 | 0.63% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 4,551 | +3,828 | 0 | 2 | 0.36% | +2 |
| VANGUARD INDEX FDS | 9,976 | 15,143 | +5,167 | 3 | 4 | 0.80% | +1 |
| ISHARES TR | 14,066 | 27,506 | +13,440 | 2 | 3 | 0.58% | +1 |
| ISHARES TR | 37,074 | 49,034 | +11,960 | 5 | 6 | 1.16% | +1 |
| ISHARES TR | 57,233 | 81,483 | +24,250 | 3 | 4 | 0.86% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 12,295 | 26,151 | +13,856 | 1 | 3 | 0.49% | +1 |
| ISHARES INC CORE MSCI EMKT | 43,506 | 65,865 | +22,359 | 2 | 4 | 0.69% | +1 |
| KKR & CO INC(KKR) | 0 | 12,033 | +12,033 | 0 | 1 | 0.25% | +1 |
| AMAZON COM INC(AMZN) | 8,550 | 14,506 | +5,956 | 2 | 3 | 0.55% | +1 |
| HOME DEPOT INC(HD) | 3,929 | 7,499 | +3,570 | 1 | 3 | 0.51% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 8,022 | +6,422 | 0 | 1 | 0.23% | +1 |
| VANGUARD INDEX FDS | 0 | 5,385 | +5,385 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 14,034 | 26,927 | +12,893 | 1 | 2 | 0.33% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 18,406 | 33,506 | +15,100 | 1 | 2 | 0.31% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 27,077 | 54,310 | +27,233 | 1 | 1 | 0.27% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,298 | +5,298 | 0 | 1 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 980 | 2,465 | +1,485 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 11,650 | 20,726 | +9,076 | 1 | 1 | 0.26% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,096 | +10,096 | 0 | 1 | 0.11% | +1 |
| VISA INC(V) | 0 | 1,820 | +1,820 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 554 | +554 | 0 | 0 | 0.09% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,566 | +2,566 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 4,237 | 8,801 | +4,564 | 0 | 1 | 0.18% | 0 |
| ISHARES TR | 16,096 | 22,109 | +6,013 | 1 | 2 | 0.34% | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 6,877 | +6,877 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 0 | 0.09% | 0 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 90,000 | +90,000 | 0 | 0 | 0.09% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,916 | +7,916 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 43,270 | 57,809 | +14,539 | 1 | 2 | 0.30% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,690 | +1,690 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,919 | 6,921 | +2,002 | 1 | 1 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 9,601 | 21,362 | +11,761 | 0 | 1 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,099 | 5,472 | +2,373 | 0 | 1 | 0.18% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,210 | +4,210 | 0 | 0 | 0.08% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 6,143 | +6,143 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 4,709 | +4,709 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,913 | +1,913 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,403 | +1,403 | 0 | 0 | 0.07% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 3,734 | +3,734 | 0 | 0 | 0.07% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,442 | 6,241 | +3,799 | 0 | 1 | 0.11% | 0 |
| ISHARES TR | 8,702 | 13,688 | +4,986 | 1 | 1 | 0.18% | 0 |
| EXXON MOBIL CORP | 9,318 | 12,427 | +3,109 | 1 | 1 | 0.28% | 0 |
| PEPSICO INC(PEP) | 0 | 1,922 | +1,922 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 8,169 | 11,105 | +2,936 | 1 | 1 | 0.24% | 0 |
| AT&T INC(T) | 23,791 | 37,778 | +13,987 | 0 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 0 | 0.06% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,997 | +2,997 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 5,025 | +5,025 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,029 | 17,461 | +7,432 | 0 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 5,493 | +5,493 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 2,000 | 2,007 | +7 | 2 | 2 | 0.36% | 0 |
| MODERNA INC(MRNA) | 0 | 2,425 | +2,425 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,414 | 6,952 | +3,538 | 0 | 1 | 0.11% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,975 | +2,975 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 8,115 | 8,182 | +67 | 3 | 3 | 0.59% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,159 | +1,159 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR | 0 | 551 | +551 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,249 | +2,249 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 0 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 0 | 965 | +965 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,349 | +2,349 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,273 | +1,273 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 0 | 690 | +690 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 507 | +507 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 1,106 | 2,108 | +1,002 | 0 | 0 | 0.09% | 0 |