Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,260 | 26,053 | +6,793 | 9,258 | 13,077 | 5.18% | +3,818 |
| INVESCO QQQ TR | 12,898 | 15,270 | +2,372 | 5,734 | 7,328 | 2.90% | +1,594 |
| ROBLOX CORP(RBLX) | 86,290 | 126,290 | +40,000 | 3,295 | 4,699 | 1.86% | +1,405 |
| ISHARES TR | 3,792 | 9,137 | +5,345 | 797 | 1,854 | 0.73% | +1,056 |
| ISHARES TR | 76,876 | 90,736 | +13,860 | 6,465 | 7,357 | 2.92% | +892 |
| ISHARES GOLD TR(IAU) | 182,879 | 194,374 | +11,495 | 7,683 | 8,539 | 3.38% | +856 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 21,620 | +19,458 | 1,953 | 2,671 | 1.06% | +717 |
| ISHARES TR | 23,643 | 32,620 | +8,977 | 1,888 | 2,555 | 1.01% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 34,831 | 34,567 | -264 | 18,275 | 18,873 | 7.48% | +598 |
| ISHARES TR | 17,110 | 17,123 | +13 | 5,767 | 6,242 | 2.47% | +475 |
| ORACLE CORP(ORCL) | 18,515 | 18,436 | -79 | 2,326 | 2,603 | 1.03% | +277 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 3,742 | +3,742 | 0 | 260 | 0.10% | +260 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,336 | +9,336 | 0 | 255 | 0.10% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 4,479 | 4,479 | 0 | 1,273 | 1,518 | 0.60% | +246 |
| SPDR GOLD TR(GLD) | 30,415 | 30,225 | -190 | 6,257 | 6,499 | 2.58% | +242 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,511 | +4,511 | 0 | 241 | 0.10% | +241 |
| VANGUARD INTL EQUITY INDEX F | 98,029 | 98,029 | 0 | 10,832 | 11,041 | 4.38% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,341 | +2,341 | 0 | 201 | 0.08% | +201 |
| JOHNSON & JOHNSON(JNJ) | 5,553 | 7,329 | +1,776 | 878 | 1,071 | 0.42% | +193 |
| NOVO-NORDISK A S(NVO) | 13,020 | 12,694 | -326 | 1,684 | 1,812 | 0.72% | +128 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,331 | 1,458 | 0.58% | +127 |
| UNILEVER PLC(UL) | 37,645 | 36,294 | -1,351 | 1,889 | 1,996 | 0.79% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 43,221 | 0 | 995 | 1,095 | 0.43% | +100 |
| WALMART INC(WMT) | 14,487 | 14,211 | -276 | 875 | 962 | 0.38% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 2,476 | +536 | 672 | 751 | 0.30% | +79 |
| MATTERPORT INC | 30,970 | 30,970 | 0 | 70 | 138 | 0.05% | +68 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 421 | 488 | 0.19% | +67 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,662 | 6,361 | -301 | 511 | 564 | 0.22% | +53 |
| ADOBE INC(ADBE) | 1,431 | 1,382 | -49 | 722 | 768 | 0.30% | +46 |
| ISHARES TR | 4,080 | 4,081 | +1 | 478 | 520 | 0.21% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 269 | 291 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 435 | 455 | 0.18% | +19 |
| BIOGEN INC(BIIB) | 2,529 | 2,426 | -103 | 545 | 562 | 0.22% | +17 |
| COCA COLA CO(KO) | 3,855 | 3,855 | 0 | 238 | 247 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 3,821 | 3,821 | 0 | 233 | 241 | 0.10% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 2,919 | 2,919 | 0 | 211 | 215 | 0.09% | +4 |
| VANGUARD BD INDEX FDS | 2,782 | 2,805 | +23 | 213 | 215 | 0.09% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 2,339 | -1 | 427 | 429 | 0.17% | +2 |
| ISHARES TR US TREAS BD ETF | 10,792 | 10,919 | +127 | 246 | 246 | 0.10% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,942 | 5,958 | +16 | 478 | 476 | 0.19% | -2 |
| SCHWAB STRATEGIC TR | 11,249 | 11,249 | 0 | 439 | 436 | 0.17% | -3 |
| ISHARES TR | 2,560 | 2,560 | 0 | 230 | 227 | 0.09% | -3 |
| ISHARES TR | 1,790 | 1,820 | +30 | 284 | 277 | 0.11% | -7 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 279 | 271 | 0.11% | -8 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 25 | 17 | 0.01% | -8 |
| INVESCO EXCH TRADED FD TR II | 12,996 | 12,838 | -158 | 266 | 257 | 0.10% | -9 |
| VAXXINITY INC | 14,178 | 0 | -14,178 | 10 | 0 | — | -10 |
| GENERAL DYNAMICS CORP(GD) | 4,335 | 4,172 | -163 | 1,225 | 1,210 | 0.48% | -14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,841 | 16,635 | -206 | 828 | 810 | 0.32% | -19 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 224 | 204 | 0.08% | -20 |
| ISHARES TR | 11,663 | 11,425 | -238 | 671 | 650 | 0.26% | -21 |
| VANGUARD INDEX FDS | 5,217 | 5,177 | -40 | 813 | 783 | 0.31% | -30 |
| INVESCO EXCH TRADED FD TR II | 23,879 | 23,721 | -158 | 1,186 | 1,155 | 0.46% | -31 |
| BECTON DICKINSON & CO(BDX) | 1,580 | 1,531 | -49 | 391 | 358 | 0.14% | -33 |
| APPLE INC(AAPL) | 16,258 | 13,050 | -3,208 | 2,788 | 2,749 | 1.09% | -39 |
| 3M CO(MMM) | 6,174 | 5,988 | -186 | 655 | 612 | 0.24% | -43 |
| SALESFORCE INC(CRM) | 1,056 | 1,056 | 0 | 318 | 271 | 0.11% | -47 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 58,674 | 58,165 | -509 | 2,257 | 2,207 | 0.87% | -50 |
| BANK AMERICA CORP | 7,300 | 5,400 | -1,900 | 277 | 215 | 0.09% | -62 |
| INVESCO EXCH TRADED FD TR II | 10,539 | 8,777 | -1,762 | 347 | 284 | 0.11% | -63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,654 | 1,238 | -416 | 344 | 280 | 0.11% | -64 |
| PROCTER AND GAMBLE CO(PG) | 3,596 | 3,095 | -501 | 583 | 510 | 0.20% | -73 |
| ALPHABET INC(GOOG) | 18,691 | 15,083 | -3,608 | 2,821 | 2,747 | 1.09% | -74 |
| ISHARES TR | 142,874 | 136,018 | -6,856 | 5,869 | 5,793 | 2.30% | -76 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 360 | 283 | 0.11% | -77 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 505 | 414 | 0.16% | -91 |
| JPMORGAN CHASE & CO.(JPM) | 2,040 | 1,540 | -500 | 409 | 311 | 0.12% | -97 |
| INTUIT(INTU) | 1,636 | 1,461 | -175 | 1,063 | 960 | 0.38% | -103 |
| CISCO SYS INC(CSCO) | 13,122 | 11,520 | -1,602 | 655 | 547 | 0.22% | -108 |
| STARBUCKS CORP(SBUX) | 8,339 | 8,308 | -31 | 762 | 647 | 0.26% | -115 |
| PEPSICO INC(PEP) | 4,367 | 3,950 | -417 | 770 | 651 | 0.26% | -118 |
| RTX CORPORATION(RTX) | 23,032 | 21,157 | -1,875 | 2,246 | 2,124 | 0.84% | -122 |
| BERKSHIRE HATHAWAY INC DEL | 4,951 | 4,778 | -173 | 2,082 | 1,944 | 0.77% | -138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 376 | -225 | 350 | 208 | 0.08% | -141 |
| HOME DEPOT INC(HD) | 3,006 | 2,910 | -96 | 1,153 | 1,002 | 0.40% | -151 |
| DIAGEO PLC(DEO) | 5,462 | 5,031 | -431 | 821 | 634 | 0.25% | -186 |
| NIKE INC(NKE) | 10,927 | 11,006 | +79 | 1,031 | 833 | 0.33% | -198 |
| MEDTRONIC PLC(MDT) | 17,607 | 16,847 | -760 | 1,547 | 1,338 | 0.53% | -209 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 196,702 | 197,085 | +383 | 7,726 | 7,517 | 2.98% | -210 |
| ISHARES TR CORE MSCI PAC | 3,412 | 0 | -3,412 | 216 | 0 | — | -216 |
| VISA INC(V) | 4,219 | 3,643 | -576 | 1,177 | 956 | 0.38% | -221 |
| VANGUARD TAX-MANAGED FDS | 13,676 | 9,079 | -4,597 | 686 | 449 | 0.18% | -237 |
| VANGUARD INTL EQUITY INDEX F | 3,805 | 0 | -3,805 | 256 | 0 | — | -256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,963 | 21,282 | -2,681 | 2,409 | 2,142 | 0.85% | -267 |
| ISHARES TR | 389,255 | 378,982 | -10,273 | 42,869 | 42,598 | 16.88% | -271 |
| GITLAB INC(GTLB) | 36,572 | 36,572 | 0 | 2,133 | 1,818 | 0.72% | -315 |
| MICROSOFT CORP(MSFT) | 6,470 | 5,379 | -1,091 | 2,722 | 2,404 | 0.95% | -318 |
| VANGUARD INTL EQUITY INDEX F | 166,053 | 150,694 | -15,359 | 6,936 | 6,594 | 2.61% | -342 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 108,532 | 99,117 | -9,415 | 5,507 | 5,030 | 1.99% | -477 |
| DISNEY WALT CO(DIS) | 18,271 | 17,612 | -659 | 2,236 | 1,749 | 0.69% | -487 |
| ALPHABET INC(GOOG) | 5,260 | 1,200 | -4,060 | 801 | 220 | 0.09% | -581 |
| VANGUARD INDEX FDS | 2,329 | 0 | -2,329 | 605 | 0 | — | -605 |
| AMAZON COM INC(AMZN) | 3,380 | 0 | -3,380 | 610 | 0 | — | -610 |
| META PLATFORMS INC(META) | 15,410 | 12,715 | -2,695 | 7,483 | 6,411 | 2.54% | -1,072 |
| MAPLEBEAR INC(CART) | 105,041 | 55,041 | -50,000 | 3,917 | 1,769 | 0.70% | -2,148 |
| COINBASE GLOBAL INC(COIN) | 124,346 | 124,398 | +52 | 32,967 | 27,645 | 10.96% | -5,322 |