Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,835 | 35,798 | +13,963 | 7,516 | 13,389 | 5.70% | +5,873 |
| ISHARES TR | 52,423 | 90,785 | +38,362 | 5,441 | 9,287 | 3.95% | +3,846 |
| NVIDIA CORPORATION(NVDA) | 6,369 | 62,710 | +56,341 | 5,755 | 7,747 | 3.30% | +1,992 |
| VANGUARD INTL EQUITY INDEX F | 57,124 | 97,014 | +39,890 | 2,386 | 4,245 | 1.81% | +1,859 |
| INVESCO QQQ TR | 15,110 | 16,164 | +1,054 | 6,709 | 7,745 | 3.29% | +1,035 |
| ISHARES TR MSCI USA QLT FCT | 57,160 | 60,941 | +3,781 | 9,394 | 10,406 | 4.43% | +1,012 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,974 | 197,310 | +10,336 | 8,302 | 9,262 | 3.94% | +960 |
| VANGUARD MUN BD FDS | 45,249 | 63,239 | +17,990 | 2,290 | 3,169 | 1.35% | +879 |
| ISHARES TR | 2,407 | 4,705 | +2,298 | 596 | 1,244 | 0.53% | +648 |
| COLUMBIA ETF TR II EM CORE EX ETF | 114,193 | 125,386 | +11,193 | 3,551 | 4,002 | 1.70% | +451 |
| ZOETIS INC(ZTS) | 0 | 1,744 | +1,744 | 0 | 302 | 0.13% | +302 |
| SERVICENOW INC(NOW) | 0 | 378 | +378 | 0 | 297 | 0.13% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 862 | +862 | 0 | 292 | 0.12% | +292 |
| ISHARES TR | 45,051 | 48,028 | +2,977 | 4,847 | 5,117 | 2.18% | +270 |
| COSTCO WHSL CORP NEW(COST) | 0 | 262 | +262 | 0 | 222 | 0.09% | +222 |
| APPLE INC(AAPL) | 0 | 16,581 | +16,581 | 0 | 3,492 | 1.49% | +3,492 |
| ALPHABET INC(GOOG) | 7,253 | 7,114 | -139 | 1,104 | 1,305 | 0.56% | +201 |
| MICROSOFT CORP(MSFT) | 7,265 | 7,269 | +4 | 3,057 | 3,249 | 1.38% | +192 |
| ISHARES TR | 5,854 | 7,795 | +1,941 | 615 | 801 | 0.34% | +186 |
| AMAZON COM INC(AMZN) | 14,610 | 14,525 | -85 | 2,635 | 2,807 | 1.19% | +172 |
| SCHWAB STRATEGIC TR | 20,657 | 20,657 | 0 | 1,915 | 2,083 | 0.89% | +168 |
| VANGUARD INDEX FDS | 35,391 | 36,946 | +1,555 | 5,764 | 5,926 | 2.52% | +163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 6,800 | +6,707 | 270 | 426 | 0.18% | +156 |
| ISHARES TR | 18,323 | 20,571 | +2,248 | 1,734 | 1,888 | 0.80% | +154 |
| VISA INC(V) | 4,631 | 5,483 | +852 | 1,292 | 1,439 | 0.61% | +147 |
| VANGUARD INDEX FDS | 15,779 | 15,721 | -58 | 3,783 | 3,924 | 1.67% | +141 |
| ISHARES TR | 21,214 | 22,785 | +1,571 | 1,961 | 2,092 | 0.89% | +131 |
| ALPHABET INC(GOOG) | 3,660 | 3,640 | -20 | 552 | 663 | 0.28% | +111 |
| BLACKROCK ETF TRUST II | 17,038 | 19,024 | +1,986 | 894 | 993 | 0.42% | +99 |
| ARISTA NETWORKS INC | 1,465 | 1,465 | 0 | 425 | 513 | 0.22% | +89 |
| BROADCOM INC(AVGO) | 290 | 290 | 0 | 384 | 466 | 0.20% | +81 |
| LAM RESEARCH CORP(LRCX) | 656 | 655 | -1 | 637 | 697 | 0.30% | +60 |
| SCHWAB STRATEGIC TR | 42,061 | 42,047 | -14 | 1,062 | 1,117 | 0.48% | +55 |
| ISHARES TR | 0 | 11,609 | +11,609 | 0 | 1,074 | 0.46% | +1,074 |
| WALMART INC(WMT) | 4,026 | 4,236 | +210 | 242 | 287 | 0.12% | +45 |
| ISHARES TR | 7,522 | 7,979 | +457 | 808 | 852 | 0.36% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 1,055 | 1,055 | 0 | 317 | 347 | 0.15% | +30 |
| NOVO-NORDISK A S(NVO) | 1,843 | 1,843 | 0 | 237 | 263 | 0.11% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,415 | 3,415 | 0 | 218 | 242 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 10,685 | 10,685 | 0 | 663 | 687 | 0.29% | +23 |
| ISHARES TR HIGH YLD SYSTM B | 8,708 | 9,186 | +478 | 407 | 427 | 0.18% | +20 |
| KKR & CO INC(KKR) | 4,157 | 4,157 | 0 | 418 | 437 | 0.19% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,144 | 1,147 | +3 | 566 | 584 | 0.25% | +18 |
| SPDR SER TR ST STR P500ETF | 23,127 | 22,436 | -691 | 1,423 | 1,436 | 0.61% | +13 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,348 | 5,348 | 0 | 298 | 310 | 0.13% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 4,248 | 4,257 | +9 | 851 | 861 | 0.37% | +10 |
| ISHARES TR US INFRASTRUC | 43,146 | 44,643 | +1,497 | 1,871 | 1,880 | 0.80% | +10 |
| RTX CORPORATION(RTX) | 2,466 | 2,466 | 0 | 241 | 248 | 0.11% | +7 |
| GLOBAL X FDS GLBL X MLP ETF | 10,187 | 10,187 | 0 | 491 | 494 | 0.21% | +3 |
| NOVARTIS AG(NVS) | 2,176 | 1,989 | -187 | 210 | 212 | 0.09% | +1 |
| ISHARES TR CORE MSCI TOTAL | 7,055 | 7,072 | +17 | 479 | 478 | 0.20% | -1 |
| ISHARES TR CORE MSCI EAFE | 11,031 | 11,251 | +220 | 819 | 817 | 0.35% | -1 |
| VANGUARD BD INDEX FDS | 2,841 | 2,841 | 0 | 214 | 213 | 0.09% | -1 |
| CHEVRON CORP NEW(CVX) | 2,018 | 2,018 | 0 | 318 | 316 | 0.13% | -3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,470 | 8,470 | 0 | 212 | 209 | 0.09% | -4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,528 | 5,528 | 0 | 257 | 253 | 0.11% | -4 |
| VANGUARD INTL EQUITY INDEX F | 9,757 | 9,757 | 0 | 657 | 651 | 0.28% | -6 |
| ISHARES TR CORE MSCI EURO | 8,926 | 8,926 | 0 | 516 | 508 | 0.22% | -8 |
| VANGUARD INDEX FDS | 840 | 840 | 0 | 219 | 210 | 0.09% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 362 | 362 | 0 | 210 | 200 | 0.09% | -10 |
| BLACKSTONE INC(BX) | 1,680 | 1,695 | +15 | 221 | 210 | 0.09% | -11 |
| VANGUARD ADMIRAL FDS INC | 3,431 | 3,423 | -8 | 348 | 336 | 0.14% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 5,401 | 5,168 | -233 | 2,825 | 2,813 | 1.20% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 248 | 236 | 0.10% | -13 |
| VANGUARD INDEX FDS | 1,442 | 1,442 | 0 | 277 | 263 | 0.11% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,560 | 4,560 | 0 | 431 | 416 | 0.18% | -15 |
| ISHARES TR | 2,511 | 2,373 | -138 | 263 | 248 | 0.11% | -15 |
| ALCOA CORP(AA) | 6,390 | 5,040 | -1,350 | 216 | 200 | 0.09% | -15 |
| STRYKER CORPORATION(SYK) | 999 | 999 | 0 | 358 | 340 | 0.14% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,424 | -20 | 228 | 208 | 0.09% | -20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,279 | 9,277 | -2 | 578 | 557 | 0.24% | -21 |
| ISHARES TR | 2,217 | 2,120 | -97 | 228 | 206 | 0.09% | -22 |
| MCDONALDS CORP(MCD) | 821 | 821 | 0 | 231 | 209 | 0.09% | -22 |
| MASTERCARD INCORPORATED(MA) | 559 | 559 | 0 | 269 | 247 | 0.10% | -23 |
| WISDOMTREE TR(WT) | 11,243 | 10,675 | -568 | 572 | 549 | 0.23% | -23 |
| VANGUARD INDEX FDS | 0 | 7,614 | +7,614 | 0 | 2,037 | 0.87% | +2,037 |
| ROCKWELL AUTOMATION INC(ROK) | 1,619 | 1,619 | 0 | 472 | 446 | 0.19% | -26 |
| ISHARES TR | 0 | 6,105 | +6,105 | 0 | 478 | 0.20% | +478 |
| SCHWAB STRATEGIC TR | 29,600 | 29,287 | -313 | 1,155 | 1,125 | 0.48% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 693 | 693 | 0 | 240 | 210 | 0.09% | -30 |
| GRAINGER W W INC(GWW) | 280 | 280 | 0 | 285 | 253 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 17,527 | 17,527 | 0 | 1,332 | 1,298 | 0.55% | -33 |
| VANGUARD INTL EQUITY INDEX F | 9,194 | 8,973 | -221 | 699 | 666 | 0.28% | -33 |
| SCHWAB STRATEGIC TR | 9,065 | 9,036 | -29 | 738 | 703 | 0.30% | -35 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,847 | 10,180 | -6,667 | 121 | 76 | 0.03% | -45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,241 | 34,541 | -2,700 | 1,348 | 1,301 | 0.55% | -47 |
| COINBASE GLOBAL INC(COIN) | 1,149 | 1,149 | 0 | 305 | 255 | 0.11% | -49 |
| HOME DEPOT INC(HD) | 1,296 | 1,296 | 0 | 497 | 446 | 0.19% | -51 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 391 | 335 | 0.14% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 3,345 | 3,315 | -30 | 1,407 | 1,349 | 0.57% | -58 |
| SCHWAB STRATEGIC TR | 43,777 | 41,224 | -2,553 | 889 | 823 | 0.35% | -65 |
| ISHARES TR | 3,781 | 3,315 | -466 | 1,274 | 1,208 | 0.51% | -66 |
| ISHARES TR | 0 | 5,996 | +5,996 | 0 | 712 | 0.30% | +712 |
| TESLA INC(TSLA) | 8,343 | 6,958 | -1,385 | 1,467 | 1,377 | 0.59% | -90 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,821 | +5,821 | 0 | 243 | 0.10% | +243 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,040 | +12,040 | 0 | 713 | 0.30% | +713 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 102,132 | +102,132 | 0 | 5,298 | 2.25% | +5,298 |
| VANGUARD INDEX FDS | 0 | 7,814 | +7,814 | 0 | 1,892 | 0.80% | +1,892 |
| SPDR SER TR ST STR P400MID | 0 | 26,436 | +26,436 | 0 | 1,356 | 0.58% | +1,356 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 10,789 | 10,789 | 0 | 682 | 574 | 0.24% | -107 |