Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 264,630 | 264,603 | -27 | 31,017 | 33,732 | 10.42% | +2,714 |
| APPLE INC(AAPL) | 26,935 | 27,014 | +79 | 4,619 | 5,690 | 1.76% | +1,071 |
| VANGUARD INDEX FDS | 39,142 | 38,605 | -537 | 13,473 | 14,439 | 4.46% | +966 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,283 | +8,283 | 0 | 839 | 0.26% | +839 |
| SPDR GOLD TR(GLD) | 72,166 | 72,494 | +328 | 14,846 | 15,587 | 4.82% | +741 |
| ISHARES TR CORE DIV GRWTH | 175,094 | 185,798 | +10,704 | 10,166 | 10,704 | 3.31% | +538 |
| ISHARES TR | 446,141 | 455,888 | +9,747 | 22,878 | 23,360 | 7.22% | +482 |
| ISHARES TR | 248,550 | 253,063 | +4,513 | 28,785 | 29,221 | 9.03% | +437 |
| ISHARES TR | 117,063 | 117,016 | -47 | 13,497 | 13,899 | 4.29% | +402 |
| ISHARES TR U S EQUITY FACTR | 141,668 | 143,692 | +2,024 | 7,623 | 8,002 | 2.47% | +379 |
| ALTRIA GROUP INC(MO) | 0 | 8,129 | +8,129 | 0 | 370 | 0.11% | +370 |
| NVIDIA CORPORATION(NVDA) | 438 | 5,753 | +5,315 | 396 | 711 | 0.22% | +315 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 323,899 | 321,170 | -2,729 | 8,007 | 8,309 | 2.57% | +302 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,075 | +4,075 | 0 | 267 | 0.08% | +267 |
| HAWKINS INC(HWKN) | 0 | 2,588 | +2,588 | 0 | 236 | 0.07% | +236 |
| ALPHABET INC(GOOG) | 7,240 | 7,275 | +35 | 1,102 | 1,334 | 0.41% | +232 |
| TESLA INC(TSLA) | 0 | 1,119 | +1,119 | 0 | 221 | 0.07% | +221 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 736 | +736 | 0 | 212 | 0.07% | +212 |
| VANGUARD INTL EQUITY INDEX F | 90,368 | 90,998 | +630 | 3,775 | 3,982 | 1.23% | +207 |
| ISHARES INC CORE MSCI EMKT | 21,762 | 24,534 | +2,772 | 1,123 | 1,313 | 0.41% | +190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,931 | 63,978 | +3,047 | 3,567 | 3,725 | 1.15% | +158 |
| MICROSOFT CORP(MSFT) | 2,967 | 3,098 | +131 | 1,248 | 1,385 | 0.43% | +136 |
| AMGEN INC(AMGN) | 4,308 | 4,325 | +17 | 1,225 | 1,351 | 0.42% | +127 |
| WALMART INC(WMT) | 7,001 | 7,738 | +737 | 421 | 524 | 0.16% | +103 |
| AMAZON COM INC(AMZN) | 3,500 | 3,737 | +237 | 631 | 722 | 0.22% | +91 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,790 | 34,161 | +1,371 | 2,640 | 2,730 | 0.84% | +91 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 421 | 491 | 0.15% | +71 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 367 | 426 | 0.13% | +59 |
| BANK AMERICA CORP | 7,628 | 8,630 | +1,002 | 289 | 343 | 0.11% | +54 |
| INVESCO QQQ TR | 1,158 | 1,165 | +7 | 514 | 558 | 0.17% | +44 |
| THE TRADE DESK INC(TTD) | 4,261 | 4,261 | 0 | 372 | 416 | 0.13% | +44 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 732 | 775 | 0.24% | +43 |
| ORACLE CORP(ORCL) | 2,567 | 2,569 | +2 | 322 | 363 | 0.11% | +40 |
| ISHARES TR | 4,794 | 5,513 | +719 | 348 | 387 | 0.12% | +39 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 205 | 239 | 0.07% | +34 |
| ISHARES TR | 1,427 | 1,429 | +2 | 750 | 782 | 0.24% | +32 |
| VISA INC(V) | 737 | 895 | +158 | 206 | 235 | 0.07% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 627 | 646 | 0.20% | +19 |
| ISHARES TR | 11,496 | 12,192 | +696 | 813 | 826 | 0.26% | +14 |
| VANGUARD INDEX FDS | 955 | 955 | 0 | 248 | 255 | 0.08% | +7 |
| ISHARES TR | 215,224 | 220,927 | +5,703 | 19,465 | 19,470 | 6.02% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,297 | 1,302 | +5 | 210 | 215 | 0.07% | +4 |
| SPDR SER TR ST STR SP600 SML | 29,040 | 30,130 | +1,090 | 1,250 | 1,251 | 0.39% | +1 |
| UWM HOLDINGS CORPORATION(UWMC) | 18,046 | 18,323 | +277 | 131 | 127 | 0.04% | -4 |
| ISHARES TR ESG AWR US AGRGT | 4,364 | 4,308 | -56 | 205 | 201 | 0.06% | -5 |
| ISHARES TR CORE MSCI EAFE | 5,911 | 5,966 | +55 | 439 | 433 | 0.13% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,984 | 5,550 | -434 | 456 | 450 | 0.14% | -6 |
| ISHARES TR INTL EQTY FACTOR | 188,384 | 192,057 | +3,673 | 5,621 | 5,614 | 1.73% | -8 |
| ISHARES TR | 2,202 | 2,206 | +4 | 243 | 235 | 0.07% | -8 |
| KEMPER CORP(KMPB) | 3,499 | 3,499 | 0 | 217 | 208 | 0.06% | -9 |
| ISHARES TR | 7,337 | 7,358 | +21 | 586 | 576 | 0.18% | -10 |
| VANGUARD INDEX FDS | 2,044 | 2,037 | -7 | 482 | 468 | 0.14% | -14 |
| EDWARDS LIFESCIENCES CORP | 3,369 | 3,300 | -69 | 322 | 305 | 0.09% | -17 |
| ISHARES TR | 2,946 | 2,675 | -271 | 297 | 278 | 0.09% | -19 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 211 | 190 | 0.06% | -21 |
| EXXON MOBIL CORP | 25,752 | 25,800 | +48 | 2,993 | 2,970 | 0.92% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,099 | 0 | 883 | 854 | 0.26% | -29 |
| ISHARES TR | 132,333 | 134,270 | +1,937 | 14,414 | 14,383 | 4.44% | -31 |
| ISHARES TR ESG AW MSCI EAFE | 5,418 | 5,066 | -352 | 433 | 399 | 0.12% | -34 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 421 | 383 | 0.12% | -38 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,173 | 11,491 | -682 | 473 | 434 | 0.13% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 936 | 0 | 448 | 408 | 0.13% | -40 |
| VANGUARD INDEX FDS | 6,101 | 6,055 | -46 | 951 | 911 | 0.28% | -40 |
| ISHARES TR US SML CAP EQT | 37,491 | 38,202 | +711 | 2,384 | 2,338 | 0.72% | -45 |
| ALPS ETF TR ALERIAN MLP | 14,938 | 13,814 | -1,124 | 709 | 663 | 0.20% | -46 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,466 | -196 | 263 | 214 | 0.07% | -49 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 32,429 | 30,443 | -1,986 | 738 | 680 | 0.21% | -59 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 644 | 582 | 0.18% | -62 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 722 | 649 | 0.20% | -73 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 918 | 841 | 0.26% | -77 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 203 | 121 | 0.04% | -82 |
| VANGUARD TAX-MANAGED FDS | 107,975 | 107,858 | -117 | 5,417 | 5,330 | 1.65% | -87 |
| ISHARES TR | 24,617 | 24,544 | -73 | 2,912 | 2,785 | 0.86% | -127 |
| ISHARES TR FALN ANGLS USD | 49,219 | 45,320 | -3,899 | 1,322 | 1,187 | 0.37% | -135 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,280 | 0 | -19,280 | 141 | 0 | — | -141 |
| ISHARES TR CORE MSCI INTL | 397,447 | 403,996 | +6,549 | 26,681 | 26,518 | 8.19% | -162 |
| ISHARES TR | 35,768 | 35,041 | -727 | 3,264 | 3,087 | 0.95% | -176 |
| DISNEY WALT CO(DIS) | 1,641 | 0 | -1,641 | 201 | 0 | — | -201 |
| VANGUARD SPECIALIZED FUNDS | 95,385 | 92,614 | -2,771 | 17,418 | 16,907 | 5.22% | -512 |
| ISHARES TR | 119,895 | 117,632 | -2,263 | 22,398 | 21,410 | 6.61% | -988 |