Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 71,334 | 74,266 | +2,932 | 34,290 | 37,143 | 25.09% | +2,852 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 0 | 24,921 | +24,921 | 0 | 1,249 | 0.84% | +1,249 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 29 | 44,082 | +44,053 | 12 | 872 | 0.59% | +860 |
| APPLE INC(AAPL) | 20,514 | 20,538 | +24 | 3,518 | 4,326 | 2.92% | +808 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 21,447 | +21,447 | 0 | 764 | 0.52% | +764 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 284,693 | 311,841 | +27,148 | 10,203 | 10,939 | 7.39% | +736 |
| ISHARES S&P 500 INDEX | 32,195 | 32,267 | +72 | 16,926 | 17,658 | 11.93% | +732 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 79,082 | 81,213 | +2,131 | 5,785 | 6,508 | 4.40% | +723 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 124,878 | 130,882 | +6,004 | 4,519 | 4,930 | 3.33% | +411 |
| NVIDIA CORPORATION COM(NVDA) | 1,233 | 11,001 | +9,768 | 1,114 | 1,473 | 1.00% | +359 |
| VANGUARD REIT INDEX ETF | 44,732 | 49,848 | +5,116 | 3,868 | 4,175 | 2.82% | +307 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 3,031 | +3,031 | 0 | 301 | 0.20% | +301 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 7,790 | +7,790 | 0 | 266 | 0.18% | +266 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,339 | 11,333 | -6 | 5,931 | 6,168 | 4.17% | +236 |
| VANGUARD SMALL-CAP ETF | 35,663 | 38,335 | +2,672 | 8,152 | 8,359 | 5.65% | +206 |
| POWERSHARES QQQ TR | 2,191 | 2,438 | +247 | 973 | 1,168 | 0.79% | +195 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 1,838 | +1,838 | 0 | 191 | 0.13% | +191 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 76,569 | 76,320 | -249 | 4,711 | 4,884 | 3.30% | +173 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 2,790 | +2,790 | 0 | 140 | 0.09% | +140 |
| VANGUARD MID CAP | 33,790 | 35,441 | +1,651 | 8,443 | 8,580 | 5.80% | +137 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,885 | 4,201 | +316 | 710 | 828 | 0.56% | +118 |
| VANGUARD FTSE EMERGING MARKETS ETF | 74,275 | 73,084 | -1,191 | 3,102 | 3,198 | 2.16% | +96 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,065 | 11,499 | +2,434 | 334 | 425 | 0.29% | +91 |
| GOOGLE INC(GOOG) | 2,093 | 2,117 | +24 | 316 | 386 | 0.26% | +70 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,205 | 18,264 | +59 | 939 | 978 | 0.66% | +38 |
| ISHARES CORE S&P MID-CAP ETF | 1,050 | 1,695 | +645 | 64 | 99 | 0.07% | +35 |
| AMAZON.COM INC(AMZN) | 2,095 | 2,118 | +23 | 378 | 409 | 0.28% | +31 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,607 | 1,607 | 0 | 335 | 364 | 0.25% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 164 | 293 | +129 | 30 | 53 | 0.04% | +24 |
| MICROSOFT(MSFT) | 691 | 700 | +9 | 291 | 313 | 0.21% | +22 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 256 | 278 | 0.19% | +22 |
| COSTCO WHOLESALE CORP(COST) | 173 | 173 | 0 | 127 | 147 | 0.10% | +20 |
| SCHWAB U.S. LARGE-CAP ETF | 8,646 | 8,646 | 0 | 537 | 555 | 0.38% | +19 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 0 | 334 | +334 | 0 | 18 | 0.01% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 483 | 483 | 0 | 74 | 89 | 0.06% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 258 | 258 | 0 | 73 | 87 | 0.06% | +14 |
| ISHARES MSCI WORLD ETF | 3,061 | 3,093 | +32 | 444 | 456 | 0.31% | +13 |
| GE VERNOVA INC COM(GEV) | 0 | 67 | +67 | 0 | 11 | 0.01% | +11 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,812 | 11,662 | -150 | 485 | 497 | 0.34% | +11 |
| ISHARES S&P 500 GROWTH ETF | 1,300 | 1,300 | 0 | 110 | 120 | 0.08% | +11 |
| ISHARES RUSSELL 1000 GROWTH ETF | 376 | 377 | +1 | 127 | 137 | 0.09% | +10 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 170 | +170 | 0 | 10 | 0.01% | +10 |
| VANGUARD LARGE-CAP ETF | 910 | 910 | 0 | 218 | 227 | 0.15% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 626 | 727 | +101 | 69 | 78 | 0.05% | +8 |
| AMGEN INC(AMGN) | 246 | 246 | 0 | 70 | 77 | 0.05% | +7 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 101 | 106 | 0.07% | +6 |
| VANGUARD S&P 500 GROWTH ETF | 194 | 194 | 0 | 59 | 65 | 0.04% | +6 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| WALMART INC COM(WMT) | 599 | 599 | 0 | 36 | 41 | 0.03% | +5 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,833 | 2,833 | 0 | 72 | 75 | 0.05% | +4 |
| BROADCOM INC COM(AVGO) | 13 | 13 | 0 | 17 | 21 | 0.01% | +4 |
| TEXAS INSTRS INC COM(TXN) | 178 | 178 | 0 | 31 | 35 | 0.02% | +4 |
| QUALCOMM INC COM(QCOM) | 105 | 105 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES TR S&P 100 INDEX FUND | 185 | 185 | 0 | 46 | 49 | 0.03% | +3 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 632 | 632 | 0 | 33 | 35 | 0.02% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 307 | 307 | 0 | 80 | 82 | 0.06% | +2 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 20 | 23 | 0.02% | +2 |
| CHEVRON CORP NEW COM(CVX) | 232 | 247 | +15 | 37 | 39 | 0.03% | +2 |
| ELI LILLY & CO COM(LLY) | 15 | 15 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 163 | 163 | 0 | 11 | 13 | 0.01% | +2 |
| SPDR GOLD ETF(GLD) | 155 | 155 | 0 | 32 | 33 | 0.02% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 29 | 29 | 0 | 12 | 13 | 0.01% | +1 |
| MASTEC INC COM(MTZ) | 70 | 70 | 0 | 7 | 7 | 0.01% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 352 | 352 | 0 | 57 | 58 | 0.04% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 58 | 58 | 0 | 11 | 12 | 0.01% | +1 |
| ADOBE INC COM(ADBE) | 17 | 17 | 0 | 9 | 9 | 0.01% | +1 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 850 | 850 | 0 | 18 | 19 | 0.01% | +1 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 42 | 42 | 0.03% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 15 | 15 | 0 | 15 | 15 | 0.01% | +1 |
| SPROTT INC COM NEW(SII) | 175 | 175 | 0 | 6 | 7 | 0.00% | +1 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 456 | 456 | 0 | 18 | 18 | 0.01% | +1 |
| PHILIP MORRIS INTL INC(PM) | 75 | 75 | 0 | 7 | 8 | 0.01% | +1 |
| NETFLIX INC COM(NFLX) | 10 | 10 | 0 | 6 | 7 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 465 | 465 | 0 | 27 | 28 | 0.02% | +1 |
| T-MOBILE US INC COM(TMUS) | 50 | 50 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES RUSSELL 3000 ETF | 73 | 73 | 0 | 22 | 22 | 0.02% | +1 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 450 | 450 | 0 | 18 | 18 | 0.01% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | 172 | 0 | 20 | 20 | 0.01% | +1 |
| SYNOPSYS INC COM(SNPS) | 24 | 24 | 0 | 14 | 14 | 0.01% | +1 |
| COCA COLA CO COM(KO) | 218 | 218 | 0 | 13 | 14 | 0.01% | +1 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 481 | 481 | 0 | 19 | 19 | 0.01% | +1 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 230 | 230 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 59 | 59 | 0 | 14 | 14 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 26 | 26 | 0 | 13 | 13 | 0.01% | 0 |
| MODERNA INC COM(MRNA) | 30 | 30 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,354 | 1,356 | +2 | 179 | 179 | 0.12% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 617 | 622 | +5 | 36 | 36 | 0.02% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | 400 | 0 | 47 | 47 | 0.03% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | 45 | 0 | 7 | 7 | 0.00% | 0 |
| CARNIVAL CORP PAIRED CTF | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 618 | 622 | +4 | 37 | 38 | 0.03% | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 424 | 424 | 0 | 14 | 14 | 0.01% | 0 |
| RTX CORPORATION COM(RTX) | 69 | 69 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 383 | 383 | 0 | 32 | 32 | 0.02% | 0 |
| ZOETIS INC CL A(ZTS) | 33 | 33 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 101 | 101 | 0 | 10 | 10 | 0.01% | 0 |
| WASTE CONNECTIONS INC COM(WCN) | 34 | 34 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES EUROPE ETF | 323 | 330 | +7 | 18 | 18 | 0.01% | 0 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 31 | 31 | 0.02% | 0 |