Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 119,643 | 127,793 | +8,150 | 8,893 | 9,786 | 4.67% | +893 |
| APPLE INC(AAPL) | 15,057 | 15,263 | +206 | 2,553 | 3,215 | 1.53% | +661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,730 | 52,430 | +5,700 | 3,856 | 4,491 | 2.14% | +635 |
| WISDOMTREE TR(WT) | 66,217 | 67,956 | +1,739 | 7,100 | 7,667 | 3.66% | +567 |
| INVESCO QQQ TR | 7,147 | 7,454 | +307 | 3,148 | 3,571 | 1.70% | +423 |
| VANGUARD WORLD FD INF TECH ETF | 3,737 | 3,959 | +222 | 1,937 | 2,283 | 1.09% | +346 |
| ISHARES TR MSCI UK ETF NEW | 122,321 | 129,446 | +7,125 | 4,178 | 4,515 | 2.15% | +337 |
| ISHARES TR | 0 | 5,345 | +5,345 | 0 | 327 | 0.16% | +327 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,959 | 28,716 | +757 | 7,336 | 7,638 | 3.64% | +303 |
| VANGUARD INDEX FDS | 34,303 | 36,990 | +2,687 | 5,265 | 5,564 | 2.65% | +300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,934 | 36,256 | +1,322 | 5,003 | 5,284 | 2.52% | +281 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,846 | 28,608 | +762 | 5,528 | 5,808 | 2.77% | +280 |
| SPDR SER TR ST STR SP SEMI | 4,364 | 4,998 | +634 | 997 | 1,237 | 0.59% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,832 | 7,183 | +351 | 1,410 | 1,625 | 0.78% | +215 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 209 | 0.10% | +209 |
| COMMUNITY WEST BANCSHARES NE | 0 | 10,362 | +10,362 | 0 | 192 | 0.09% | +192 |
| COSTCO WHSL CORP NEW(COST) | 1,257 | 1,257 | 0 | 897 | 1,068 | 0.51% | +171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,971 | 73,678 | +1,707 | 5,537 | 5,693 | 2.72% | +157 |
| ISHARES TR | 19,530 | 20,650 | +1,120 | 1,644 | 1,794 | 0.86% | +151 |
| ISHARES TR | 0 | 10,979 | +10,979 | 0 | 146 | 0.07% | +146 |
| ISHARES TR CORE MSCI EURO | 16,015 | 18,690 | +2,675 | 918 | 1,064 | 0.51% | +146 |
| WISDOMTREE TR(WT) | 18,748 | 20,280 | +1,532 | 834 | 979 | 0.47% | +145 |
| VANGUARD WORLD FD UTILITIES ETF | 10,850 | 11,330 | +480 | 1,537 | 1,676 | 0.80% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 4,400 | 4,443 | +43 | 2,281 | 2,418 | 1.15% | +137 |
| ISHARES TR 0-5 YR TIPS ETF | 18,270 | 19,606 | +1,336 | 1,816 | 1,951 | 0.93% | +135 |
| ISHARES INC | 43,317 | 46,255 | +2,938 | 1,855 | 1,989 | 0.95% | +134 |
| ISHARES TR | 22,010 | 23,929 | +1,919 | 1,149 | 1,282 | 0.61% | +132 |
| ARISTA NETWORKS INC | 2,304 | 2,304 | 0 | 686 | 808 | 0.39% | +122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,706 | 19,231 | +525 | 1,219 | 1,310 | 0.63% | +92 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 545 | 635 | 0.30% | +90 |
| VANGUARD INDEX FDS | 25,049 | 26,213 | +1,164 | 4,700 | 4,784 | 2.28% | +84 |
| WISDOMTREE TR(WT) | 107,520 | 114,322 | +6,802 | 5,088 | 5,169 | 2.47% | +81 |
| ISHARES TR | 28,464 | 29,465 | +1,001 | 2,540 | 2,607 | 1.24% | +67 |
| VANGUARD WORLD FD MATERIALS ETF | 5,356 | 5,989 | +633 | 1,091 | 1,154 | 0.55% | +63 |
| SPDR SER TR ST TERM HIGH ETF | 181,840 | 183,915 | +2,075 | 4,537 | 4,592 | 2.19% | +55 |
| WISDOMTREE TR(WT) | 20,205 | 20,605 | +400 | 1,407 | 1,459 | 0.70% | +52 |
| VANGUARD INDEX FDS | 18,719 | 19,354 | +635 | 1,571 | 1,621 | 0.77% | +50 |
| ISHARES INC | 59,342 | 63,775 | +4,433 | 927 | 976 | 0.47% | +49 |
| VANGUARD INTL EQUITY INDEX F | 13,233 | 13,813 | +580 | 557 | 604 | 0.29% | +47 |
| VANGUARD INDEX FDS | 1,450 | 1,450 | 0 | 497 | 542 | 0.26% | +45 |
| VANGUARD WORLD FD COMM SRVC ETF | 36,846 | 35,698 | -1,148 | 4,888 | 4,934 | 2.35% | +45 |
| ISHARES TR | 5,600 | 5,715 | +115 | 742 | 784 | 0.37% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,067 | 5,200 | +133 | 906 | 948 | 0.45% | +42 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 216 | 257 | 0.12% | +41 |
| SPDR SER TR ST STR SP BIOT | 11,913 | 12,023 | +110 | 1,074 | 1,115 | 0.53% | +40 |
| ISHARES GOLD TR(IAU) | 8,170 | 8,950 | +780 | 359 | 393 | 0.19% | +34 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 101 | 134 | 0.06% | +33 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,601 | 1,689 | +88 | 495 | 528 | 0.25% | +32 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4,245 | 4,565 | +320 | 281 | 312 | 0.15% | +32 |
| WISDOMTREE TR(WT) | 32,700 | 33,840 | +1,140 | 2,115 | 2,147 | 1.02% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 245 | 271 | 0.13% | +27 |
| SPDR SER TR ST INTER BD ETF | 33,260 | 33,900 | +640 | 1,078 | 1,104 | 0.53% | +26 |
| ISHARES TR | 6,519 | 6,454 | -65 | 701 | 725 | 0.35% | +25 |
| SPDR SER TR ST SHOR CORP ETF | 36,200 | 36,847 | +647 | 1,073 | 1,094 | 0.52% | +21 |
| BANK AMERICA CORP | 7,330 | 7,320 | -10 | 272 | 291 | 0.14% | +19 |
| MICROSOFT CORP(MSFT) | 1,409 | 1,384 | -25 | 600 | 619 | 0.30% | +19 |
| ISHARES INC | 4,300 | 4,300 | 0 | 294 | 312 | 0.15% | +17 |
| BARCLAYS BANK PLC(DJP) | 68,681 | 69,829 | +1,148 | 2,222 | 2,239 | 1.07% | +17 |
| WISDOMTREE TR(WT) | 10,175 | 10,175 | 0 | 429 | 441 | 0.21% | +11 |
| ISHARES INC ESG AWR MSCI EM | 8,338 | 8,348 | +10 | 270 | 280 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,036 | 45,747 | +711 | 1,872 | 1,881 | 0.90% | +9 |
| SPDR SER TR ST BLOO HIGH ETF | 6,528 | 6,581 | +53 | 613 | 620 | 0.30% | +7 |
| ISHARES TR CORE MSCI TOTAL | 6,458 | 6,548 | +90 | 436 | 442 | 0.21% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,438 | 60,253 | +1,815 | 7,344 | 7,343 | 3.50% | -1 |
| ISHARES TR | 1,219 | 1,219 | 0 | 215 | 213 | 0.10% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 1,073 | 1,017 | -56 | 303 | 293 | 0.14% | -11 |
| ISHARES TR ESG AW MSCI EAFE | 8,366 | 8,261 | -105 | 662 | 651 | 0.31% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,685 | 3,635 | -50 | 1,433 | 1,422 | 0.68% | -11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,030 | 14,595 | +565 | 1,302 | 1,289 | 0.61% | -13 |
| EXXON MOBIL CORP | 3,290 | 3,290 | 0 | 399 | 379 | 0.18% | -21 |
| ISHARES TR | 30,104 | 33,535 | +3,431 | 851 | 830 | 0.40% | -21 |
| VANGUARD TAX-MANAGED FDS | 7,545 | 7,120 | -425 | 375 | 352 | 0.17% | -23 |
| VANGUARD MALVERN FDS | 45,209 | 44,110 | -1,099 | 2,165 | 2,141 | 1.02% | -24 |
| ISHARES TR | 11,932 | 11,647 | -285 | 1,279 | 1,253 | 0.60% | -26 |
| INVESCO EXCH TRADED FD TR II | 68,195 | 68,080 | -115 | 1,390 | 1,362 | 0.65% | -28 |
| VANGUARD WORLD FD ENERGY ETF | 11,774 | 12,365 | +591 | 1,610 | 1,577 | 0.75% | -32 |
| SPDR SER TR ST STR SP400VAL | 5,755 | 5,285 | -470 | 427 | 385 | 0.18% | -41 |
| VANGUARD INDEX FDS | 31,723 | 30,339 | -1,384 | 8,159 | 8,116 | 3.87% | -43 |
| WISDOMTREE TR(WT) | 50,677 | 49,652 | -1,025 | 2,176 | 2,133 | 1.02% | -43 |
| SPDR SER TR ST STR P500VAL | 6,695 | 5,700 | -995 | 330 | 278 | 0.13% | -52 |
| WISDOMTREE TR(WT) | 24,205 | 23,005 | -1,200 | 770 | 717 | 0.34% | -54 |
| ISHARES INC | 12,050 | 12,050 | 0 | 383 | 329 | 0.16% | -54 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,680 | 13,230 | -450 | 1,377 | 1,321 | 0.63% | -56 |
| META PLATFORMS INC(META) | 2,341 | 2,331 | -10 | 1,235 | 1,175 | 0.56% | -59 |
| SPDR SER TR ST STR PR SP1500 | 23,406 | 21,448 | -1,958 | 1,486 | 1,423 | 0.68% | -63 |
| VANGUARD INDEX FDS | 37,827 | 37,447 | -380 | 6,075 | 6,007 | 2.87% | -69 |
| VANGUARD INTL EQUITY INDEX F | 21,780 | 20,920 | -860 | 1,635 | 1,552 | 0.74% | -83 |
| VANGUARD INTL EQUITY INDEX F | 44,051 | 42,669 | -1,382 | 2,941 | 2,849 | 1.36% | -92 |
| SPDR SER TR ST STR PFD ETF | 17,865 | 15,195 | -2,670 | 620 | 516 | 0.25% | -104 |
| GILEAD SCIENCES INC(GILD) | 6,590 | 5,113 | -1,477 | 459 | 351 | 0.17% | -108 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,942 | 15,901 | -41 | 1,564 | 1,449 | 0.69% | -114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,000 | 74,742 | -2,258 | 3,768 | 3,638 | 1.74% | -130 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 22,300 | 21,900 | -400 | 1,338 | 1,166 | 0.56% | -172 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 25,652 | 25,697 | +45 | 6,238 | 6,044 | 2.88% | -194 |
| ISHARES TR | 73,150 | 67,365 | -5,785 | 2,345 | 2,125 | 1.01% | -220 |
| ISHARES TR | 9,365 | 6,180 | -3,185 | 1,002 | 662 | 0.32% | -340 |
| ISHARES TR | 46,902 | 42,663 | -4,239 | 4,534 | 4,141 | 1.98% | -393 |
| ISHARES TR FLTG RATE NT ETF | 9,000 | 0 | -9,000 | 458 | 0 | — | -458 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,955 | 38,297 | -32,658 | 3,568 | 1,933 | 0.92% | -1,635 |
| WISDOMTREE TR(WT) | 247,502 | 211,459 | -36,043 | 12,462 | 10,639 | 5.07% | -1,823 |