Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 3,936 | 982,642 | +978,706 | 200 | 50,036 | 9.65% | +49,836 |
| PGIM ETF TR PGIM ULTRA SH BD | 874,199 | 1,385,303 | +511,104 | 43,282 | 68,628 | 13.23% | +25,346 |
| VANGUARD INDEX FDS | 167,100 | 165,463 | -1,637 | 56,443 | 64,094 | 12.36% | +7,651 |
| VANGUARD INDEX FDS | 169,898 | 171,142 | +1,244 | 80,103 | 87,255 | 16.83% | +7,152 |
| VANGUARD SPECIALIZED FUNDS | 126,513 | 131,510 | +4,997 | 22,527 | 24,196 | 4.67% | +1,670 |
| VANGUARD INDEX FDS | 230,938 | 238,099 | +7,161 | 36,848 | 38,174 | 7.36% | +1,326 |
| APPLE INC(AAPL) | 16,873 | 16,733 | -140 | 2,849 | 3,787 | 0.73% | +939 |
| ALPHABET INC(GOOG) | 16,055 | 16,685 | +630 | 2,439 | 3,203 | 0.62% | +763 |
| VANGUARD INDEX FDS | 58,406 | 61,074 | +2,668 | 14,238 | 14,760 | 2.85% | +522 |
| ISHARES TR MSCI INTL QUALTY | 179,650 | 187,139 | +7,489 | 7,001 | 7,422 | 1.43% | +421 |
| VANGUARD INDEX FDS | 64,212 | 67,285 | +3,073 | 14,242 | 14,566 | 2.81% | +324 |
| ISHARES INC CORE MSCI EMKT | 91,431 | 91,883 | +452 | 4,730 | 5,034 | 0.97% | +305 |
| EXXON MOBIL CORP | 0 | 2,475 | +2,475 | 0 | 281 | 0.05% | +281 |
| NVIDIA CORPORATION(NVDA) | 405 | 4,977 | +4,572 | 348 | 626 | 0.12% | +278 |
| ALPHABET INC(GOOG) | 4,657 | 4,953 | +296 | 701 | 944 | 0.18% | +243 |
| ISHARES TR | 0 | 2,314 | +2,314 | 0 | 232 | 0.04% | +232 |
| MICROSOFT CORP(MSFT) | 3,364 | 3,386 | +22 | 1,406 | 1,583 | 0.31% | +177 |
| SPDR SER TR ST SHO TREAS ETF | 1,699,181 | 1,702,133 | +2,952 | 49,004 | 49,124 | 9.47% | +119 |
| AMAZON COM INC(AMZN) | 3,404 | 3,579 | +175 | 613 | 716 | 0.14% | +103 |
| META PLATFORMS INC(META) | 2,273 | 2,327 | +54 | 1,161 | 1,256 | 0.24% | +95 |
| EDISON INTL(EIX) | 6,555 | 7,580 | +1,025 | 458 | 549 | 0.11% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,069 | 1,153 | 0.22% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,529 | 3,501 | -28 | 824 | 877 | 0.17% | +53 |
| SPDR GOLD TR(GLD) | 1,837 | 1,900 | +63 | 389 | 420 | 0.08% | +31 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 426 | 456 | 0.09% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,240 | 1,291 | +51 | 243 | 264 | 0.05% | +22 |
| ISHARES TR | 6,600 | 6,428 | -172 | 260 | 276 | 0.05% | +16 |
| DISNEY WALT CO(DIS) | 3,432 | 4,257 | +825 | 402 | 417 | 0.08% | +15 |
| VANGUARD WORLD FD | 7,428 | 7,380 | -48 | 869 | 875 | 0.17% | +6 |
| MERCK & CO INC(MRK) | 1,972 | 2,039 | +67 | 252 | 258 | 0.05% | +6 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 174 | 176 | 0.03% | +3 |
| VANGUARD INDEX FDS | 1,412 | 1,412 | 0 | 215 | 210 | 0.04% | -5 |
| BOEING CO(BA) | 2,007 | 1,957 | -50 | 368 | 362 | 0.07% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 600 | -106 | 362 | 333 | 0.06% | -29 |
| REALTY INCOME CORP(O) | 11,247 | 10,544 | -703 | 592 | 560 | 0.11% | -32 |
| AON PLC(AON) | 1,697 | 1,687 | -10 | 534 | 499 | 0.10% | -35 |
| CHEVRON CORP NEW(CVX) | 2,395 | 2,254 | -141 | 385 | 348 | 0.07% | -37 |
| CATERPILLAR INC(CAT) | 1,014 | 1,014 | 0 | 375 | 333 | 0.06% | -42 |
| JOHNSON & JOHNSON(JNJ) | 10,707 | 10,707 | 0 | 1,633 | 1,568 | 0.30% | -64 |
| MEDTRONIC PLC(MDT) | 2,499 | 0 | -2,499 | 210 | 0 | — | -210 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,488 | 0 | -7,488 | 343 | 0 | — | -343 |
| SCHWAB STRATEGIC TR | 1,491,511 | 979,317 | -512,194 | 72,711 | 47,928 | 9.24% | -24,783 |
| ISHARES TR US TREAS BD ETF | 3,306,537 | 1,093,695 | -2,212,842 | 74,595 | 24,778 | 4.78% | -49,818 |