Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 389,255 | 378,982 | -10,273 | $42.87M | $42.60M | 16.88% | -$271.0K |
| Coinbase Global, Inc.CL A(COIN) | 124,346 | 124,398 | +52 | $32.97M | $27.64M | 10.96% | -$5.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,831 | 34,567 | -264 | $18.27M | $18.87M | 7.48% | +$598.1K |
| Vanguard Index FdsS P 500 ETF SHS | 19,260 | 26,053 | +6,793 | $9.26M | $13.08M | 5.18% | +$3.82M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,029 | 98,029 | 0 | $10.83M | $11.04M | 4.38% | +$208.8K |
| iShares Gold TrustISHARES NEW(IAU) | 182,879 | 194,374 | +11,495 | $7.68M | $8.54M | 3.38% | +$856.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 196,702 | 197,085 | +383 | $7.73M | $7.52M | 2.98% | -$209.6K |
| Ishares TrRUS MID CAP ETF | 76,876 | 90,736 | +13,860 | $6.46M | $7.36M | 2.92% | +$892.4K |
| Invesco Qqq TrUNIT SER 1 | 12,898 | 15,270 | +2,372 | $5.73M | $7.33M | 2.90% | +$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,053 | 150,694 | -15,359 | $6.94M | $6.59M | 2.61% | -$341.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,415 | 30,225 | -190 | $6.26M | $6.50M | 2.58% | +$241.7K |
| Meta Platforms, Inc.CL A(META) | 15,410 | 12,715 | -2,695 | $7.48M | $6.41M | 2.54% | -$1.07M |
| Ishares TrRussell 1000 Growth ETF | 17,110 | 17,123 | +13 | $5.77M | $6.24M | 2.47% | +$474.6K |
| Ishares TrMSCI Emerging Markets ETF | 142,874 | 136,018 | -6,856 | $5.87M | $5.79M | 2.30% | -$76.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 108,532 | 99,117 | -9,415 | $5.51M | $5.03M | 1.99% | -$477.2K |
| Roblox CorporationCL A(RBLX) | 86,290 | 126,290 | +40,000 | $3.29M | $4.70M | 1.86% | +$1.40M |
| Apple Inc.(AAPL) | 16,258 | 13,050 | -3,208 | $2.79M | $2.75M | 1.09% | -$39.3K |
| Alphabet Inc.CL A(GOOG) | 18,691 | 15,083 | -3,608 | $2.82M | $2.75M | 1.09% | -$73.7K |
| NVIDIA Corporation(NVDA) | 2,162 | 21,620 | +19,458 | $1.95M | $2.67M | 1.06% | +$717.4K |
| Oracle Corporation(ORCL) | 18,515 | 18,436 | -79 | $2.33M | $2.60M | 1.03% | +$277.5K |
| Ishares TrMSCI EAFE ETF | 23,643 | 32,620 | +8,977 | $1.89M | $2.56M | 1.01% | +$667.0K |
| Microsoft Corporation(MSFT) | 6,470 | 5,379 | -1,091 | $2.72M | $2.40M | 0.95% | -$318.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 58,674 | 58,165 | -509 | $2.26M | $2.21M | 0.87% | -$49.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,963 | 21,282 | -2,681 | $2.41M | $2.14M | 0.85% | -$267.2K |
| RTX Corporation(RTX) | 23,032 | 21,157 | -1,875 | $2.25M | $2.12M | 0.84% | -$122.4K |
| Unilever PLCADR(UL) | 37,645 | 36,294 | -1,351 | $1.89M | $2.00M | 0.79% | +$106.4K |
| Berkshire Hathaway Inc DelCL B | 4,951 | 4,778 | -173 | $2.08M | $1.94M | 0.77% | -$138.3K |
| Ishares TrRUSSELL 2000 ETF | 3,792 | 9,137 | +5,345 | $797.5K | $1.85M | 0.73% | +$1.06M |
| GitLab Inc.CL A(GTLB) | 36,572 | 36,572 | 0 | $2.13M | $1.82M | 0.72% | -$314.5K |
| Novo Nordisk A/SADR(NVO) | 13,020 | 12,694 | -326 | $1.68M | $1.81M | 0.72% | +$128.1K |
| Maplebear Inc.(CART) | 105,041 | 55,041 | -50,000 | $3.92M | $1.77M | 0.70% | -$2.15M |
| The Walt Disney Company(DIS) | 18,271 | 17,612 | -659 | $2.24M | $1.75M | 0.69% | -$486.9K |
| Palo Alto Networks, Inc.(PANW) | 4,479 | 4,479 | 0 | $1.27M | $1.52M | 0.60% | +$245.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,200 | 18,200 | 0 | $1.33M | $1.46M | 0.58% | +$127.0K |
| Medtronic plcSHS(MDT) | 17,607 | 16,847 | -760 | $1.55M | $1.34M | 0.53% | -$208.8K |
| General Dynamics Corporation(GD) | 4,335 | 4,172 | -163 | $1.22M | $1.21M | 0.48% | -$14.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 23,879 | 23,721 | -158 | $1.19M | $1.15M | 0.46% | -$30.8K |
| Palantir Technologies Inc.CL A(PLTR) | 43,221 | 43,221 | 0 | $994.5K | $1.09M | 0.43% | +$100.3K |
| Johnson & Johnson(JNJ) | 5,553 | 7,329 | +1,776 | $878.4K | $1.07M | 0.42% | +$192.8K |
| The Home Depot, Inc.(HD) | 3,006 | 2,910 | -96 | $1.15M | $1.00M | 0.40% | -$151.4K |
| Walmart Inc.(WMT) | 14,487 | 14,211 | -276 | $874.7K | $962.2K | 0.38% | +$87.5K |
| Intuit Inc.(INTU) | 1,636 | 1,461 | -175 | $1.06M | $960.2K | 0.38% | -$103.2K |
| Visa Inc.CL A(V) | 4,219 | 3,643 | -576 | $1.18M | $956.2K | 0.38% | -$221.3K |
| NIKE, Inc.CL B(NKE) | 10,927 | 11,006 | +79 | $1.03M | $833.4K | 0.33% | -$197.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,841 | 16,635 | -206 | $828.4K | $809.6K | 0.32% | -$18.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,217 | 5,177 | -40 | $813.4K | $783.3K | 0.31% | -$30.1K |
| Adobe Inc.(ADBE) | 1,431 | 1,382 | -49 | $722.1K | $767.8K | 0.30% | +$45.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,940 | 2,476 | +536 | $672.4K | $751.2K | 0.30% | +$78.8K |
| PepsiCo, Inc.(PEP) | 4,367 | 3,950 | -417 | $769.8K | $651.5K | 0.26% | -$118.3K |
| Ishares TrCALIF MUN BD ETF | 11,663 | 11,425 | -238 | $671.1K | $649.9K | 0.26% | -$21.2K |
| Starbucks Corporation(SBUX) | 8,339 | 8,308 | -31 | $762.1K | $646.8K | 0.26% | -$115.3K |
| Diageo plcADR(DEO) | 5,462 | 5,031 | -431 | $820.6K | $634.3K | 0.25% | -$186.3K |
| 3M Company(MMM) | 6,174 | 5,988 | -186 | $654.9K | $611.9K | 0.24% | -$43.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,662 | 6,361 | -301 | $511.3K | $564.4K | 0.22% | +$53.1K |
| Biogen Inc.(BIIB) | 2,529 | 2,426 | -103 | $545.3K | $562.4K | 0.22% | +$17.1K |
| Cisco Systems, Inc.(CSCO) | 13,122 | 11,520 | -1,602 | $654.9K | $547.3K | 0.22% | -$107.6K |
| Ishares TrCORE S P US GWT | 4,080 | 4,081 | +1 | $478.2K | $520.3K | 0.21% | +$42.0K |
| The Procter & Gamble Company(PG) | 3,596 | 3,095 | -501 | $583.5K | $510.4K | 0.20% | -$73.0K |
| Costco Wholesale Corporation(COST) | 574 | 574 | 0 | $420.5K | $487.9K | 0.19% | +$67.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,942 | 5,958 | +16 | $478.4K | $476.2K | 0.19% | -$2.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,815 | 1,815 | 0 | $435.2K | $454.6K | 0.18% | +$19.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,676 | 9,079 | -4,597 | $686.1K | $448.7K | 0.18% | -$237.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,249 | 11,249 | 0 | $438.9K | $436.3K | 0.17% | -$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,340 | 2,339 | -1 | $427.3K | $429.1K | 0.17% | +$1.8K |
| Workday, Inc.CL A(WDAY) | 1,852 | 1,852 | 0 | $505.1K | $414.0K | 0.16% | -$91.1K |
| Becton, Dickinson and Company(BDX) | 1,580 | 1,531 | -49 | $391.0K | $357.8K | 0.14% | -$33.2K |
| JPMorgan Chase & Co.(JPM) | 2,040 | 1,540 | -500 | $408.6K | $311.5K | 0.12% | -$97.1K |
| The Goldman Sachs Group, Inc.(GS) | 644 | 644 | 0 | $269.0K | $291.3K | 0.12% | +$22.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 10,539 | 8,777 | -1,762 | $346.5K | $283.7K | 0.11% | -$62.8K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $360.2K | $283.0K | 0.11% | -$77.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,654 | 1,238 | -416 | $344.5K | $280.1K | 0.11% | -$64.4K |
| Ishares TrRussell 2000 Value ETF | 1,790 | 1,820 | +30 | $284.2K | $277.2K | 0.11% | -$7.1K |
| Salesforce, Inc.(CRM) | 1,056 | 1,056 | 0 | $318.5K | $271.5K | 0.11% | -$47.0K |
| Vanguard Index FdsMID CAP ETF | 1,115 | 1,115 | 0 | $278.6K | $271.0K | 0.11% | -$7.6K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 3,742 | +3,742 | $0 | $260.3K | 0.10% | +$260.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 12,996 | 12,838 | -158 | $265.9K | $256.8K | 0.10% | -$9.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 9,336 | +9,336 | $0 | $255.0K | 0.10% | +$255.0K |
| The Coca-Cola Company(KO) | 3,855 | 3,855 | 0 | $237.7K | $247.2K | 0.10% | +$9.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,792 | 10,919 | +127 | $245.7K | $246.4K | 0.10% | +$708 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,511 | +4,511 | $0 | $241.5K | 0.10% | +$241.5K |
| Schwab Strategic TrUS Broad Market ETF | 3,821 | 3,821 | 0 | $233.3K | $241.0K | 0.10% | +$7.7K |
| Ishares TrJPMORGAN USD EMG | 2,560 | 2,560 | 0 | $229.6K | $226.5K | 0.09% | -$3.0K |
| Alphabet Inc.CL C(GOOG) | 5,260 | 1,200 | -4,060 | $800.9K | $220.1K | 0.09% | -$580.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,782 | 2,805 | +23 | $213.3K | $215.1K | 0.09% | +$1.8K |
| The Charles Schwab Corporation(SCHW) | 2,919 | 2,919 | 0 | $211.1K | $215.1K | 0.09% | +$3.9K |
| Bank America Corp | 7,300 | 5,400 | -1,900 | $276.8K | $214.8K | 0.09% | -$62.1K |
| Thermo Fisher Scientific Inc.(TMO) | 601 | 376 | -225 | $349.5K | $208.1K | 0.08% | -$141.5K |
| Phillips Edison & Company, Inc.(PECO) | 6,231 | 6,231 | 0 | $224.1K | $204.4K | 0.08% | -$19.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,341 | +2,341 | $0 | $200.5K | 0.08% | +$200.5K |
| Matterport IncCL A | 30,970 | 30,970 | 0 | $70.0K | $138.4K | 0.05% | +$68.4K |
| Tilray Brands, Inc.(TLRY) | 10,000 | 10,000 | 0 | $24.7K | $16.6K | 0.01% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 3,380 | 0 | -3,380 | $609.7K | $0 | — | -$609.7K |
| Vanguard Index FdsTotal Stock Market | 2,329 | 0 | -2,329 | $605.3K | $0 | — | -$605.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,805 | 0 | -3,805 | $256.2K | $0 | — | -$256.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,412 | 0 | -3,412 | $216.0K | $0 | — | -$216.0K |
| Vaxxinity IncCL A | 14,178 | 0 | -14,178 | $10.2K | $0 | — | -$10.2K |