Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 57,262 | +57,262 | 0 | 2,905 | 1.30% | +2,905 |
| WISDOMTREE TR(WT) | 211,459 | 238,460 | +27,001 | 10,639 | 11,975 | 5.34% | +1,337 |
| SPDR S&P 500 ETF TR(SPY) | 4,443 | 5,963 | +1,520 | 2,418 | 3,421 | 1.53% | +1,003 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 127,793 | 129,464 | +1,671 | 9,786 | 10,746 | 4.79% | +959 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,253 | 61,228 | +975 | 7,343 | 8,293 | 3.70% | +950 |
| VANGUARD INDEX FDS | 36,990 | 37,385 | +395 | 5,564 | 6,268 | 2.80% | +704 |
| VANGUARD INDEX FDS | 26,213 | 26,798 | +585 | 4,784 | 5,381 | 2.40% | +596 |
| VANGUARD INDEX FDS | 37,447 | 37,618 | +171 | 6,007 | 6,567 | 2.93% | +560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,678 | 78,265 | +4,587 | 5,693 | 6,216 | 2.77% | +522 |
| SPDR SER TR ST TERM HIGH ETF | 183,915 | 198,440 | +14,525 | 4,592 | 5,110 | 2.28% | +517 |
| ISHARES TR MSCI UK ETF NEW | 129,446 | 131,238 | +1,792 | 4,515 | 4,910 | 2.19% | +395 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 25,697 | 24,621 | -1,076 | 6,044 | 6,403 | 2.86% | +359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,747 | 49,278 | +3,531 | 1,881 | 2,233 | 1.00% | +353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,231 | 20,531 | +1,300 | 1,310 | 1,658 | 0.74% | +348 |
| ISHARES TR | 42,663 | 44,050 | +1,387 | 4,141 | 4,461 | 1.99% | +320 |
| VANGUARD INDEX FDS | 30,339 | 29,762 | -577 | 8,116 | 8,427 | 3.76% | +311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,256 | 36,265 | +9 | 5,284 | 5,586 | 2.49% | +301 |
| INVESCO EXCH TRADED FD TR II | 68,080 | 76,405 | +8,325 | 1,362 | 1,643 | 0.73% | +281 |
| VANGUARD INDEX FDS | 19,354 | 19,517 | +163 | 1,621 | 1,901 | 0.85% | +280 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,430 | 52,725 | +295 | 4,491 | 4,766 | 2.13% | +275 |
| ISHARES INC | 46,255 | 46,123 | -132 | 1,989 | 2,253 | 1.01% | +264 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 262 | 0.12% | +262 |
| APPLE INC(AAPL) | 15,263 | 14,830 | -433 | 3,215 | 3,455 | 1.54% | +241 |
| ISHARES INC | 63,775 | 64,360 | +585 | 976 | 1,201 | 0.54% | +225 |
| VANGUARD INTL EQUITY INDEX F | 42,669 | 43,198 | +529 | 2,849 | 3,071 | 1.37% | +222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,595 | 15,670 | +1,075 | 1,289 | 1,510 | 0.67% | +221 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,080 | +8,080 | 0 | 211 | 0.09% | +211 |
| NETFLIX INC(NFLX) | 0 | 295 | +295 | 0 | 209 | 0.09% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,716 | 27,790 | -926 | 7,638 | 7,842 | 3.50% | +204 |
| WISDOMTREE TR(WT) | 33,840 | 33,990 | +150 | 2,147 | 2,347 | 1.05% | +200 |
| VANGUARD WORLD FD COMM SRVC ETF | 35,698 | 35,309 | -389 | 4,934 | 5,134 | 2.29% | +200 |
| VANGUARD WORLD FD UTILITIES ETF | 11,330 | 10,738 | -592 | 1,676 | 1,869 | 0.83% | +193 |
| ISHARES TR | 23,929 | 23,561 | -368 | 1,282 | 1,451 | 0.65% | +169 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4,565 | 5,625 | +1,060 | 312 | 462 | 0.21% | +149 |
| GILEAD SCIENCES INC(GILD) | 5,113 | 5,931 | +818 | 351 | 497 | 0.22% | +146 |
| META PLATFORMS INC(META) | 2,331 | 2,303 | -28 | 1,175 | 1,318 | 0.59% | +143 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 21,900 | +21,900 | 0 | 123 | 0.06% | +123 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,635 | 3,635 | 0 | 1,422 | 1,538 | 0.69% | +116 |
| SPDR SER TR ST STR PFD ETF | 15,195 | 17,685 | +2,490 | 516 | 631 | 0.28% | +115 |
| VANGUARD WORLD FD CONSUM STP ETF | 28,608 | 27,091 | -1,517 | 5,808 | 5,919 | 2.64% | +111 |
| ISHARES TR | 5,715 | 6,080 | +365 | 784 | 885 | 0.39% | +101 |
| ISHARES GOLD TR(IAU) | 8,950 | 9,905 | +955 | 393 | 492 | 0.22% | +99 |
| SPDR SER TR ST SHOR CORP ETF | 36,847 | 39,242 | +2,395 | 1,094 | 1,188 | 0.53% | +94 |
| MICROSOFT CORP(MSFT) | 1,384 | 1,650 | +266 | 619 | 710 | 0.32% | +91 |
| ISHARES TR ESG AW MSCI EAFE | 8,261 | 8,806 | +545 | 651 | 741 | 0.33% | +90 |
| WISDOMTREE TR(WT) | 23,005 | 23,105 | +100 | 717 | 797 | 0.36% | +80 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,230 | 12,725 | -505 | 1,321 | 1,399 | 0.62% | +77 |
| PUBLIC STORAGE OPER CO(PSA) | 1,017 | 1,016 | -1 | 293 | 370 | 0.16% | +77 |
| ARISTA NETWORKS INC | 2,304 | 2,304 | 0 | 808 | 884 | 0.39% | +77 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 635 | 701 | 0.31% | +66 |
| VANGUARD WORLD FD MATERIALS ETF | 5,989 | 5,754 | -235 | 1,154 | 1,217 | 0.54% | +63 |
| VANGUARD INTL EQUITY INDEX F | 13,813 | 13,933 | +120 | 604 | 667 | 0.30% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,901 | 17,211 | +1,310 | 1,449 | 1,511 | 0.67% | +62 |
| ISHARES TR | 6,454 | 6,509 | +55 | 725 | 783 | 0.35% | +58 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,689 | 1,682 | -7 | 528 | 573 | 0.26% | +45 |
| ISHARES TR | 33,535 | 33,737 | +202 | 830 | 874 | 0.39% | +44 |
| WISDOMTREE TR(WT) | 114,322 | 116,025 | +1,703 | 5,169 | 5,210 | 2.32% | +41 |
| ISHARES TR CORE MSCI TOTAL | 6,548 | 6,652 | +104 | 442 | 483 | 0.22% | +41 |
| SPDR SER TR ST STR SP BIOT | 12,023 | 11,673 | -350 | 1,115 | 1,153 | 0.51% | +39 |
| ISHARES INC ESG AWR MSCI EM | 8,348 | 8,737 | +389 | 280 | 318 | 0.14% | +38 |
| SPDR SER TR ST STR SP400VAL | 5,285 | 5,315 | +30 | 385 | 422 | 0.19% | +37 |
| ISHARES TR | 2,150 | 2,270 | +120 | 209 | 244 | 0.11% | +35 |
| SPDR SER TR ST INTER BD ETF | 33,900 | 33,759 | -141 | 1,104 | 1,138 | 0.51% | +34 |
| SPDR SER TR ST STR P500VAL | 5,700 | 5,833 | +133 | 278 | 308 | 0.14% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,257 | 1,239 | -18 | 1,068 | 1,098 | 0.49% | +30 |
| SPDR SER TR ST BLOO HIGH ETF | 6,581 | 6,623 | +42 | 620 | 648 | 0.29% | +27 |
| WISDOMTREE TR(WT) | 49,652 | 48,307 | -1,345 | 2,133 | 2,160 | 0.96% | +27 |
| ISHARES INC | 12,050 | 12,050 | 0 | 329 | 355 | 0.16% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 271 | 297 | 0.13% | +26 |
| VANGUARD TAX-MANAGED FDS | 7,120 | 7,140 | +20 | 352 | 377 | 0.17% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 3,959 | 3,933 | -26 | 2,283 | 2,307 | 1.03% | +24 |
| WISDOMTREE TR(WT) | 20,280 | 19,880 | -400 | 979 | 1,003 | 0.45% | +24 |
| ISHARES TR | 20,650 | 20,310 | -340 | 1,794 | 1,815 | 0.81% | +21 |
| ISHARES TR | 5,345 | 5,330 | -15 | 327 | 346 | 0.15% | +19 |
| ISHARES TR | 1,219 | 1,219 | 0 | 213 | 231 | 0.10% | +19 |
| ISHARES TR | 10,979 | 10,774 | -205 | 146 | 158 | 0.07% | +12 |
| BARCLAYS BANK PLC(DJP) | 69,829 | 69,739 | -90 | 2,239 | 2,248 | 1.00% | +10 |
| ISHARES TR | 11,647 | 11,427 | -220 | 1,253 | 1,262 | 0.56% | +8 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 192 | 200 | 0.09% | +8 |
| EXXON MOBIL CORP | 3,290 | 3,290 | 0 | 379 | 386 | 0.17% | +7 |
| BANK AMERICA CORP | 7,320 | 7,320 | 0 | 291 | 290 | 0.13% | -1 |
| SPDR SER TR ST STR PR SP1500 | 21,448 | 20,216 | -1,232 | 1,423 | 1,416 | 0.63% | -7 |
| ISHARES TR CORE MSCI EURO | 18,690 | 17,345 | -1,345 | 1,064 | 1,057 | 0.47% | -8 |
| VANGUARD MALVERN FDS | 44,110 | 43,243 | -867 | 2,141 | 2,132 | 0.95% | -9 |
| ISHARES TR 0-5 YR TIPS ETF | 19,606 | 19,145 | -461 | 1,951 | 1,940 | 0.87% | -11 |
| INVESCO QQQ TR | 7,454 | 7,289 | -165 | 3,571 | 3,558 | 1.59% | -14 |
| ISHARES INC | 4,300 | 3,800 | -500 | 312 | 298 | 0.13% | -14 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 134 | 112 | 0.05% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,742 | 71,438 | -3,304 | 3,638 | 3,592 | 1.60% | -46 |
| ALPHABET INC(GOOG) | 1,400 | 1,200 | -200 | 257 | 201 | 0.09% | -56 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,900 | 21,900 | 0 | 1,166 | 1,106 | 0.49% | -60 |
| ISHARES TR | 6,180 | 5,320 | -860 | 662 | 601 | 0.27% | -61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,200 | 4,395 | -805 | 948 | 881 | 0.39% | -68 |
| SPDR SER TR ST STR SP SEMI | 4,998 | 4,843 | -155 | 1,237 | 1,164 | 0.52% | -73 |
| WISDOMTREE TR(WT) | 10,175 | 8,075 | -2,100 | 441 | 355 | 0.16% | -85 |
| VANGUARD INTL EQUITY INDEX F | 20,920 | 18,570 | -2,350 | 1,552 | 1,456 | 0.65% | -96 |
| VANGUARD WORLD FD ENERGY ETF | 12,365 | 12,087 | -278 | 1,577 | 1,480 | 0.66% | -97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,183 | 6,520 | -663 | 1,625 | 1,472 | 0.66% | -153 |
| VANGUARD INDEX FDS | 1,450 | 950 | -500 | 542 | 365 | 0.16% | -178 |
| ISHARES TR | 29,465 | 25,874 | -3,591 | 2,607 | 2,421 | 1.08% | -186 |