Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 324,404 | 317,869 | -6,535 | $86.01M | $70.64M | 5.23% | -$15.37M |
| Apple Inc.(AAPL) | 215,902 | 252,409 | +36,507 | $37.02M | $53.16M | 3.94% | +$16.14M |
| Meta Platforms, Inc.CL A(META) | 48,098 | 61,169 | +13,071 | $23.36M | $30.84M | 2.28% | +$7.49M |
| Ishares TrCORE S P500 ETF | 41,918 | 56,280 | +14,362 | $22.04M | $30.80M | 2.28% | +$8.76M |
| Microsoft Corporation(MSFT) | 49,412 | 60,201 | +10,789 | $20.79M | $26.91M | 1.99% | +$6.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 362,589 | 515,442 | +152,853 | $18.19M | $25.47M | 1.89% | +$7.28M |
| Schwab Strategic TrUS LCAP VA ETF | 193,757 | 339,258 | +145,501 | $14.72M | $25.13M | 1.86% | +$10.41M |
| Schwab Strategic TrUS LCAP GR ETF | 145,611 | 244,929 | +99,318 | $13.50M | $24.70M | 1.83% | +$11.20M |
| NVIDIA Corporation(NVDA) | 15,652 | 192,263 | +176,611 | $14.14M | $23.75M | 1.76% | +$9.61M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 444,423 | 735,081 | +290,658 | $13.26M | $21.49M | 1.59% | +$8.22M |
| Ishares TrCORE US AGGBD ET | 34,090 | 200,886 | +166,796 | $3.34M | $19.50M | 1.44% | +$16.16M |
| Alphabet Inc.CL C(GOOG) | 71,284 | 101,731 | +30,447 | $10.85M | $18.66M | 1.38% | +$7.81M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 178,477 | 315,341 | +136,864 | $9.60M | $17.56M | 1.30% | +$7.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 370,340 | 377,896 | +7,556 | $15.47M | $16.54M | 1.22% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,730 | 29,860 | +3,130 | $13.98M | $16.25M | 1.20% | +$2.27M |
| Schwab Strategic TrINTL EQTY ETF | 464,616 | 418,376 | -46,240 | $18.13M | $16.07M | 1.19% | -$2.06M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 239,358 | 344,212 | +104,854 | $10.91M | $15.57M | 1.15% | +$4.65M |
| Alphabet Inc.CL A(GOOG) | 34,871 | 82,447 | +47,576 | $5.26M | $15.02M | 1.11% | +$9.75M |
| Vanguard Index FdsSMALL CP ETF | 48,226 | 68,706 | +20,480 | $11.02M | $14.98M | 1.11% | +$3.96M |
| Amazon.com, Inc.(AMZN) | 68,192 | 72,941 | +4,749 | $12.30M | $14.10M | 1.04% | +$1.80M |
| Ishares TrU S TECH ETF | 56,293 | 78,814 | +22,521 | $7.60M | $11.86M | 0.88% | +$4.26M |
| Vanguard Bd Index FdsTotal Bond Market | 53,589 | 160,356 | +106,767 | $3.89M | $11.55M | 0.86% | +$7.66M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 360,526 | 510,847 | +150,321 | $8.09M | $11.40M | 0.84% | +$3.32M |
| Berkshire Hathaway Inc DelCL B | 20,657 | 27,199 | +6,542 | $8.69M | $11.06M | 0.82% | +$2.38M |
| WisdomTree, Inc.EMERGING MKT EXC(WT) | 188,672 | 330,647 | +141,975 | $5.79M | $10.61M | 0.79% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 45,179 | 51,815 | +6,636 | $9.05M | $10.48M | 0.78% | +$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 165,478 | 162,933 | -2,545 | $10.10M | $10.24M | 0.76% | +$141.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 444,587 | 448,036 | +3,449 | $8.95M | $10.17M | 0.75% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 0 | 20,234 | +20,234 | $0 | $9.69M | 0.72% | +$9.69M |
| Vanguard Index FdsS P 500 ETF SHS | 11,477 | 19,273 | +7,796 | $5.52M | $9.64M | 0.71% | +$4.12M |
| Ishares TrS&P SmallCap 600 Value ETF | 55,553 | 94,080 | +38,527 | $5.71M | $9.15M | 0.68% | +$3.44M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 263,832 | 380,371 | +116,539 | $6.57M | $9.07M | 0.67% | +$2.50M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 106,860 | 162,920 | +56,060 | $6.21M | $8.88M | 0.66% | +$2.67M |
| Costco Wholesale Corporation(COST) | 8,216 | 10,403 | +2,187 | $6.02M | $8.84M | 0.65% | +$2.82M |
| Ishares TrRUSSELL 2000 ETF | 32,159 | 43,528 | +11,369 | $6.76M | $8.83M | 0.65% | +$2.07M |
| Broadcom Inc.(AVGO) | 4,020 | 4,989 | +969 | $5.33M | $8.01M | 0.59% | +$2.68M |
| Caterpillar Inc.(CAT) | 21,482 | 23,321 | +1,839 | $7.87M | $7.77M | 0.58% | -$103.2K |
| Thor Low Volatility EtfLOW VOLATILITY | 182,582 | 265,008 | +82,426 | $4.98M | $7.09M | 0.52% | +$2.11M |
| Cambria Etf TrSHSHLD YIELD ETF | 66,172 | 100,434 | +34,262 | $4.85M | $6.86M | 0.51% | +$2.01M |
| Ishares TrS P SML 600 GWT | 32,561 | 52,924 | +20,363 | $4.26M | $6.80M | 0.50% | +$2.54M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 63,539 | 98,367 | +34,828 | $4.14M | $6.24M | 0.46% | +$2.10M |
| Ishares TrIBOXX INV CP ETF | 11,040 | 57,671 | +46,631 | $1.20M | $6.18M | 0.46% | +$4.98M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 64,271 | 95,955 | +31,684 | $3.96M | $6.01M | 0.44% | +$2.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,338 | 119,246 | +34,908 | $4.27M | $5.98M | 0.44% | +$1.71M |
| Ishares TrISHS 1 5YR INVS | 38,227 | 116,330 | +78,103 | $1.96M | $5.96M | 0.44% | +$4.00M |
| Ishares TrCRE U S REIT ETF | 43,732 | 109,658 | +65,926 | $2.35M | $5.87M | 0.43% | +$3.52M |
| Johnson & Johnson(JNJ) | 37,153 | 40,122 | +2,969 | $5.88M | $5.86M | 0.43% | -$13.0K |
| Ishares TrMSCI EAFE ETF | 68,678 | 74,692 | +6,014 | $5.48M | $5.85M | 0.43% | +$366.0K |
| Exxon Mobil Corp | 35,730 | 49,383 | +13,653 | $4.15M | $5.68M | 0.42% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 4,394 | 12,191 | +7,797 | $1.84M | $5.51M | 0.41% | +$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,846 | 29,568 | +1,722 | $3.79M | $5.14M | 0.38% | +$1.35M |
| Bank America Corp | 106,703 | 129,121 | +22,418 | $4.05M | $5.14M | 0.38% | +$1.09M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 80,782 | 134,904 | +54,122 | $3.21M | $5.10M | 0.38% | +$1.89M |
| Roblox CorporationCL A(RBLX) | 136,533 | 136,278 | -255 | $5.21M | $5.07M | 0.38% | -$141.9K |
| Chevron Corporation(CVX) | 27,797 | 31,153 | +3,356 | $4.38M | $4.87M | 0.36% | +$488.3K |
| The Procter & Gamble Company(PG) | 22,914 | 29,371 | +6,457 | $3.72M | $4.84M | 0.36% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 12,871 | 12,829 | -42 | $4.43M | $4.80M | 0.36% | +$367.8K |
| Eli Lilly and Company(LLY) | 4,733 | 5,283 | +550 | $3.68M | $4.78M | 0.35% | +$1.10M |
| Ishares TrMBS ETF | 39,010 | 51,674 | +12,664 | $3.61M | $4.74M | 0.35% | +$1.14M |
| Tesla, Inc.(TSLA) | 19,813 | 23,872 | +4,059 | $3.48M | $4.73M | 0.35% | +$1.25M |
| Novo Nordisk A/SADR(NVO) | 27,939 | 32,876 | +4,937 | $3.59M | $4.69M | 0.35% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 938 | 1,179 | +241 | $3.40M | $4.67M | 0.35% | +$1.27M |
| Ishares Tr7 10 YR TRSY BD | 6,269 | 49,768 | +43,499 | $593.4K | $4.66M | 0.35% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 17,220 | 17,391 | +171 | $4.48M | $4.65M | 0.34% | +$176.7K |
| Schwab Strategic TrUS SML CAP ETF | 71,522 | 97,975 | +26,453 | $3.52M | $4.65M | 0.34% | +$1.13M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 130,217 | 170,139 | +39,922 | $3.52M | $4.65M | 0.34% | +$1.13M |
| QUALCOMM Incorporated(QCOM) | 3,612 | 23,030 | +19,418 | $611.6K | $4.59M | 0.34% | +$3.98M |
| iShares Gold TrustISHARES NEW(IAU) | 77,064 | 102,409 | +25,345 | $3.24M | $4.50M | 0.33% | +$1.26M |
| GE Aerospace(GE) | 27,207 | 27,869 | +662 | $4.78M | $4.43M | 0.33% | -$345.3K |
| Ishares TrISHS 5 10YR INVT | 35,648 | 85,795 | +50,147 | $1.84M | $4.40M | 0.33% | +$2.56M |
| Merck & Co., Inc.(MRK) | 28,109 | 32,300 | +4,191 | $3.71M | $4.00M | 0.30% | +$289.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 70,260 | 78,281 | +8,021 | $3.50M | $3.90M | 0.29% | +$396.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 58,083 | 76,221 | +18,138 | $2.97M | $3.89M | 0.29% | +$928.4K |
| International Business Machines Corporation(IBM) | 19,893 | 21,744 | +1,851 | $3.80M | $3.76M | 0.28% | -$38.2K |
| Ishares TrRUS 1000 ETF | 7,419 | 12,631 | +5,212 | $2.14M | $3.76M | 0.28% | +$1.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,237 | 21,823 | +1,586 | $3.33M | $3.73M | 0.28% | +$400.5K |
| Ishares TrCore S&P Small Cap ETF | 38,029 | 34,575 | -3,454 | $4.20M | $3.69M | 0.27% | -$515.2K |
| Netflix, Inc.(NFLX) | 5,043 | 5,417 | +374 | $3.06M | $3.66M | 0.27% | +$593.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 54,180 | 86,543 | +32,363 | $2.35M | $3.65M | 0.27% | +$1.30M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 54,116 | 78,030 | +23,914 | $2.53M | $3.62M | 0.27% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 5,898 | 7,046 | +1,148 | $2.92M | $3.59M | 0.27% | +$670.5K |
| Capital One Financial Corporation(COF) | 23,778 | 25,680 | +1,902 | $3.54M | $3.56M | 0.26% | +$15.2K |
| The Boeing Company(BA) | 18,285 | 18,474 | +189 | $3.53M | $3.36M | 0.25% | -$166.4K |
| Walmart Inc.(WMT) | 38,802 | 49,136 | +10,334 | $2.33M | $3.33M | 0.25% | +$992.3K |
| Visa Inc.CL A(V) | 9,787 | 12,603 | +2,816 | $2.73M | $3.31M | 0.24% | +$576.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,833 | 27,361 | +7,528 | $2.32M | $3.21M | 0.24% | +$897.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,309 | 3,026 | +717 | $2.24M | $3.09M | 0.23% | +$854.3K |
| Ishares TrRUS TP200 GR ETF | 14,902 | 13,879 | -1,023 | $2.91M | $2.98M | 0.22% | +$69.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,005 | 54,575 | -4,430 | $3.04M | $2.92M | 0.22% | -$123.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,136 | 28,705 | +3,569 | $2.53M | $2.89M | 0.21% | +$362.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,229 | 35,828 | -401 | $2.92M | $2.79M | 0.21% | -$135.1K |
| Vanguard Index FdsREAL ESTATE ETF | 45,972 | 32,920 | -13,052 | $3.98M | $2.76M | 0.20% | -$1.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,442 | 30,696 | +6,254 | $2.20M | $2.66M | 0.20% | +$461.3K |
| Mastercard IncorporatedCL A(MA) | 10,634 | 5,974 | -4,660 | $5.12M | $2.64M | 0.20% | -$2.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 59,837 | 53,348 | -6,489 | $2.94M | $2.60M | 0.19% | -$346.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,031 | 4,362 | +1,331 | $1.59M | $2.52M | 0.19% | +$925.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,334 | 6,427 | +1,093 | $2.12M | $2.51M | 0.19% | +$392.4K |
| The Walt Disney Company(DIS) | 22,086 | 25,303 | +3,217 | $2.70M | $2.51M | 0.19% | -$190.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 62,156 | 57,084 | -5,072 | $3.06M | $2.49M | 0.18% | -$569.0K |
| Ishares Tr1 3 YR TREAS BD | 22,625 | 29,812 | +7,187 | $1.85M | $2.43M | 0.18% | +$583.9K |