Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 71,334 | 74,266 | +2,932 | $34.29M | $37.14M | 25.09% | +$2.85M |
| Ishares S&p 500 IndexETF | 32,195 | 32,267 | +72 | $16.93M | $17.66M | 11.93% | +$731.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 284,693 | 311,841 | +27,148 | $10.20M | $10.94M | 7.39% | +$736.0K |
| Vanguard Mid CapETF | 33,790 | 35,441 | +1,651 | $8.44M | $8.58M | 5.80% | +$137.3K |
| Vanguard Small-Cap EtfETF | 35,663 | 38,335 | +2,672 | $8.15M | $8.36M | 5.65% | +$206.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 79,082 | 81,213 | +2,131 | $5.78M | $6.51M | 4.40% | +$722.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,339 | 11,333 | -6 | $5.93M | $6.17M | 4.17% | +$236.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 124,878 | 130,882 | +6,004 | $4.52M | $4.93M | 3.33% | +$411.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 76,569 | 76,320 | -249 | $4.71M | $4.88M | 3.30% | +$173.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 96,948 | 98,804 | +1,856 | $4.86M | $4.82M | 3.25% | -$41.4K |
| Apple Inc.STOCK(AAPL) | 20,514 | 20,538 | +24 | $3.52M | $4.33M | 2.92% | +$808.0K |
| Vanguard Reit Index EtfETF | 44,732 | 49,848 | +5,116 | $3.87M | $4.18M | 2.82% | +$306.8K |
| Vanguard Ftse Emerging Markets EtfETF | 74,275 | 73,084 | -1,191 | $3.10M | $3.20M | 2.16% | +$95.7K |
| Vanguard Ftse Developed Markets EtfETF | 62,227 | 62,239 | +12 | $3.12M | $3.08M | 2.08% | -$46.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 28,032 | 28,079 | +47 | $2.08M | $2.04M | 1.38% | -$40.9K |
| NVIDIA CorporationSTOCK(NVDA) | 1,233 | 11,001 | +9,768 | $1.11M | $1.47M | 1.00% | +$359.4K |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 0 | 24,921 | +24,921 | $0 | $1.25M | 0.84% | +$1.25M |
| Powershares Qqq TrETF | 2,191 | 2,438 | +247 | $972.6K | $1.17M | 0.79% | +$195.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 18,205 | 18,264 | +59 | $939.4K | $977.6K | 0.66% | +$38.3K |
| Ishares Russell 2000 EtfETF | 4,367 | 4,096 | -271 | $918.3K | $830.9K | 0.56% | -$87.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 3,885 | 4,201 | +316 | $709.8K | $828.1K | 0.56% | +$118.3K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 0 | 21,447 | +21,447 | $0 | $763.9K | 0.52% | +$763.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,772 | 1,504 | -268 | $705.0K | $588.3K | 0.40% | -$116.7K |
| Simon Property Group, Inc.REIT(SPG) | 3,695 | 3,713 | +18 | $578.2K | $563.7K | 0.38% | -$14.5K |
| Ishares Msci Eafe EtfETF | 7,221 | 7,171 | -50 | $576.7K | $561.7K | 0.38% | -$15.0K |
| Schwab U.S. Large-Cap EtfETF | 8,646 | 8,646 | 0 | $536.6K | $555.5K | 0.38% | +$18.9K |
| Ishares Msci Emerging Markets EtfETF | 11,812 | 11,662 | -150 | $485.3K | $496.7K | 0.34% | +$11.4K |
| Ishares Msci World EtfETF | 3,061 | 3,093 | +32 | $443.6K | $456.2K | 0.31% | +$12.6K |
| Ishares Core Conservative Allocation EtfETF | 9,065 | 11,499 | +2,434 | $333.8K | $424.6K | 0.29% | +$90.8K |
| Amazon.com, Inc.STOCK(AMZN) | 2,095 | 2,118 | +23 | $377.9K | $409.3K | 0.28% | +$31.5K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $407.5K | $403.6K | 0.27% | -$3.9K |
| Alphabet Inc.STOCK(GOOG) | 2,093 | 2,117 | +24 | $315.9K | $385.7K | 0.26% | +$69.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 689 | 689 | 0 | $383.5K | $368.7K | 0.25% | -$14.8K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,607 | 1,607 | 0 | $334.6K | $363.5K | 0.25% | +$28.9K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 7,677 | 7,679 | +2 | $330.4K | $318.9K | 0.22% | -$11.5K |
| Microsoft CorporationSTOCK(MSFT) | 691 | 700 | +9 | $290.7K | $312.9K | 0.21% | +$22.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 746 | 746 | 0 | $313.7K | $303.5K | 0.21% | -$10.2K |
| Vanguard California Tax-Exempt Bond EtfETF | 0 | 3,031 | +3,031 | $0 | $301.3K | 0.20% | +$301.3K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 0 | 13,049 | +13,049 | $0 | $278.9K | 0.19% | +$278.9K |
| Vanguard Growth EtfETF | 744 | 744 | 0 | $256.1K | $278.3K | 0.19% | +$22.2K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 0 | 13,839 | +13,839 | $0 | $276.4K | 0.19% | +$276.4K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 0 | 14,312 | +14,312 | $0 | $275.9K | 0.19% | +$275.9K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 0 | 7,790 | +7,790 | $0 | $265.7K | 0.18% | +$265.7K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,905 | 4,906 | +1 | $261.6K | $251.7K | 0.17% | -$9.9K |
| Vanguard Large-Cap EtfETF | 910 | 910 | 0 | $218.2K | $227.2K | 0.15% | +$9.0K |
| Vanguard Value EtfETF | 1,410 | 1,410 | 0 | $229.6K | $226.2K | 0.15% | -$3.5K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 0 | 1,838 | +1,838 | $0 | $190.7K | 0.13% | +$190.7K |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $197.0K | $181.0K | 0.12% | -$15.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,354 | 1,356 | +2 | $178.7K | $179.0K | 0.12% | +$331 |
| Ishares Russell 2000 ValueETF | 1,269 | 1,049 | -220 | $201.6K | $159.7K | 0.11% | -$41.8K |
| Costco Wholesale CorporationSTOCK(COST) | 173 | 173 | 0 | $126.7K | $147.0K | 0.10% | +$20.3K |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 0 | 2,790 | +2,790 | $0 | $140.3K | 0.09% | +$140.3K |
| Ishares Russell 1000 Growth EtfETF | 376 | 377 | +1 | $126.9K | $137.4K | 0.09% | +$10.5K |
| Ishares S&p 500 Growth EtfETF | 1,300 | 1,300 | 0 | $109.8K | $120.3K | 0.08% | +$10.5K |
| Ishares Msci Eafe Small Cap EtfETF | 2,094 | 1,789 | -305 | $132.6K | $110.3K | 0.07% | -$22.3K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $100.6K | $106.5K | 0.07% | +$5.9K |
| Ishares Core S&p Mid-Cap EtfETF | 1,050 | 1,695 | +645 | $63.8K | $99.2K | 0.07% | +$35.4K |
| Alphabet Inc.STOCK(GOOG) | 483 | 483 | 0 | $73.5K | $88.6K | 0.06% | +$15.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 258 | 258 | 0 | $73.3K | $87.5K | 0.06% | +$14.2K |
| Vanguard Total Stock Market EtfETF | 307 | 307 | 0 | $79.8K | $82.1K | 0.06% | +$2.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,166 | 1,179 | +13 | $85.4K | $80.9K | 0.05% | -$4.5K |
| Ishares Core S&p Small Cap EtfETF | 626 | 727 | +101 | $69.2K | $77.6K | 0.05% | +$8.4K |
| Amgen Inc.STOCK(AMGN) | 246 | 246 | 0 | $69.9K | $76.9K | 0.05% | +$6.9K |
| Vanguard Small-Cap Growth EtfETF | 320 | 303 | -17 | $83.5K | $75.8K | 0.05% | -$7.7K |
| Schwab Emerging Markets Equity EtfETF | 2,833 | 2,833 | 0 | $71.5K | $75.2K | 0.05% | +$3.7K |
| Vanguard Small Cap Value EtfETF | 405 | 405 | 0 | $77.7K | $73.9K | 0.05% | -$3.8K |
| The Boeing CompanySTOCK(BA) | 370 | 370 | 0 | $71.4K | $67.3K | 0.05% | -$4.1K |
| Vanguard S&p 500 Growth EtfETF | 194 | 194 | 0 | $59.1K | $64.7K | 0.04% | +$5.6K |
| Schwab International Equity EtfETF | 1,640 | 1,640 | 0 | $64.0K | $63.0K | 0.04% | -$984 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $74.7K | $63.0K | 0.04% | -$11.7K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $68.5K | $60.2K | 0.04% | -$8.3K |
| The Procter & Gamble CompanySTOCK(PG) | 352 | 352 | 0 | $57.1K | $58.1K | 0.04% | +$940 |
| Ishares Cohen & Steers Reit EtfETF | 980 | 980 | 0 | $56.5K | $56.1K | 0.04% | -$402 |
| Baxter Intl Inc ComSTOCK | 1,645 | 1,645 | 0 | $70.3K | $55.0K | 0.04% | -$15.3K |
| Vanguard Dividend Appreciation EtfETF | 164 | 293 | +129 | $29.9K | $53.5K | 0.04% | +$23.5K |
| Vanguard S&p 500 Value EtfETF | 290 | 290 | 0 | $52.3K | $51.0K | 0.03% | -$1.4K |
| Equinix, Inc.REIT(EQIX) | 66 | 66 | 0 | $54.5K | $49.9K | 0.03% | -$4.5K |
| Merck & Co., Inc.STOCK(MRK) | 400 | 400 | 0 | $52.8K | $49.5K | 0.03% | -$3.3K |
| Ishares Tr S&p 100 Index FundETF | 185 | 185 | 0 | $45.8K | $48.9K | 0.03% | +$3.1K |
| Schwab Us Dividend Equity EtfETF | 623 | 623 | 0 | $50.3K | $48.5K | 0.03% | -$1.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 400 | 0 | $46.7K | $47.0K | 0.03% | +$260 |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 1,350 | 1,350 | 0 | $47.1K | $45.8K | 0.03% | -$1.3K |
| Ishares S&p U.S. Preferred Stock EtfETF | 1,405 | 1,405 | 0 | $45.3K | $44.3K | 0.03% | -$955 |
| Visa Inc.STOCK(V) | 166 | 166 | 0 | $46.3K | $43.5K | 0.03% | -$2.8K |
| GE AerospaceSTOCK(GE) | 271 | 271 | 0 | $47.6K | $43.1K | 0.03% | -$4.5K |
| Vanguard Total World Stock EtfETF | 377 | 377 | 0 | $41.7K | $42.5K | 0.03% | +$803 |
| Johnson & JohnsonSTOCK(JNJ) | 282 | 282 | 0 | $44.5K | $41.1K | 0.03% | -$3.4K |
| Walmart Inc.STOCK(WMT) | 599 | 599 | 0 | $36.1K | $40.6K | 0.03% | +$4.5K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 443 | 443 | 0 | $41.8K | $40.4K | 0.03% | -$1.4K |
| Chevron CorporationSTOCK(CVX) | 232 | 247 | +15 | $36.6K | $38.6K | 0.03% | +$2.0K |
| Vanguard Total International Stock EtfETF | 618 | 622 | +4 | $37.3K | $37.5K | 0.03% | +$220 |
| Perspective Therapeutics, Inc.STOCK(CATX) | 35,000 | 35,000 | 0 | $41.6K | $37.5K | 0.03% | -$4.2K |
| Ishares Russell 1000 Value EtfETF | 213 | 214 | +1 | $38.1K | $37.3K | 0.03% | -$837 |
| Vanguard Ftse All-World Ex-Us Index FundETF | 617 | 622 | +5 | $36.2K | $36.5K | 0.02% | +$277 |
| Ishares Msci India EtfETF MSCI INDIA ETF | 632 | 632 | 0 | $32.6K | $35.3K | 0.02% | +$2.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 178 | 178 | 0 | $31.0K | $34.6K | 0.02% | +$3.6K |
| SPDR Gold SharesETF(GLD) | 155 | 155 | 0 | $31.9K | $33.3K | 0.02% | +$1.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 383 | 383 | 0 | $32.0K | $32.2K | 0.02% | +$146 |
| Eaton Corporation plcSTOCK(ETN) | 100 | 100 | 0 | $31.3K | $31.4K | 0.02% | +$87 |
| Baidu Com AdrADR | 325 | 325 | 0 | $34.2K | $28.1K | 0.02% | -$6.1K |