Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 28,310 | +28,310 | 0 | 15,492 | 6.26% | +15,492 |
| ISHARES MSCI EAFE ETF | 0 | 126,296 | +126,296 | 0 | 9,893 | 4.00% | +9,893 |
| VANGUARD EXTENDED MARKET ETF | 0 | 24,718 | +24,718 | 0 | 4,172 | 1.69% | +4,172 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 70,258 | +70,258 | 0 | 4,111 | 1.66% | +4,111 |
| ISHARES IBOXX INV GR CORP BD ETF | 0 | 26,622 | +26,622 | 0 | 2,852 | 1.15% | +2,852 |
| APPLE INC COM(AAPL) | 0 | 22,059 | +22,059 | 0 | 4,646 | 1.88% | +4,646 |
| ISHARES TR ISHS 1-5YR INVS ETF | 0 | 43,443 | +43,443 | 0 | 2,226 | 0.90% | +2,226 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 0 | 48,676 | +48,676 | 0 | 2,130 | 0.86% | +2,130 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 19,610 | +19,610 | 0 | 2,092 | 0.85% | +2,092 |
| ISHARES TR NATIONAL MUN ETF | 0 | 18,046 | +18,046 | 0 | 1,923 | 0.78% | +1,923 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 18,187 | +18,187 | 0 | 1,765 | 0.71% | +1,765 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 20,325 | +20,325 | 0 | 1,760 | 0.71% | +1,760 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,629 | +10,629 | 0 | 1,950 | 0.79% | +1,950 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,541 | +6,541 | 0 | 1,750 | 0.71% | +1,750 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 0 | 17,867 | +17,867 | 0 | 1,553 | 0.63% | +1,553 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 6,620 | +6,620 | 0 | 1,498 | 0.61% | +1,498 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 17,415 | +17,415 | 0 | 1,459 | 0.59% | +1,459 |
| AMAZON.COM INC(AMZN) | 0 | 15,089 | +15,089 | 0 | 2,916 | 1.18% | +2,916 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 0 | 29,192 | +29,192 | 0 | 1,282 | 0.52% | +1,282 |
| ISHARES US ETF TR GSCI COMMOD ROLL STG GSCI CMDTY STGY | 0 | 44,960 | +44,960 | 0 | 1,228 | 0.50% | +1,228 |
| ISHARES TR PFD AND INCM SEC | 0 | 37,538 | +37,538 | 0 | 1,184 | 0.48% | +1,184 |
| S&P 500 DR (SPDRS)(SPY) | 0 | 2,107 | +2,107 | 0 | 1,147 | 0.46% | +1,147 |
| AUTOMATIC DATA PROCESSING INC | 0 | 5,232 | +5,232 | 0 | 1,249 | 0.50% | +1,249 |
| DOW INC COM(DOW) | 0 | 19,565 | +19,565 | 0 | 1,038 | 0.42% | +1,038 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 31,048 | +31,048 | 0 | 1,000 | 0.40% | +1,000 |
| CSX CORP(CSX) | 0 | 29,028 | +29,028 | 0 | 971 | 0.39% | +971 |
| PUBLIC STORAGE COM(PSA) | 0 | 3,315 | +3,315 | 0 | 954 | 0.39% | +954 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 4,237 | +4,237 | 0 | 911 | 0.37% | +911 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,863 | +3,863 | 0 | 894 | 0.36% | +894 |
| ISHARES TR SHORT TREAS BD | 0 | 8,017 | +8,017 | 0 | 886 | 0.36% | +886 |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | 0 | 32,714 | +32,714 | 0 | 884 | 0.36% | +884 |
| BLACKROCK INC(BLK) | 0 | 1,118 | +1,118 | 0 | 880 | 0.36% | +880 |
| AT&T INC.(T) | 0 | 52,481 | +52,481 | 0 | 1,003 | 0.41% | +1,003 |
| ABBVIE INC COM(ABBV) | 0 | 5,471 | +5,471 | 0 | 938 | 0.38% | +938 |
| NVIDIA CORP(NVDA) | 3,004 | 27,690 | +24,686 | 2,714 | 3,421 | 1.38% | +707 |
| ISHARES SELECT DIVIDEND ETF | 0 | 5,652 | +5,652 | 0 | 684 | 0.28% | +684 |
| iSHARES S&P MIDCAP GROWTH INDEX | 0 | 6,861 | +6,861 | 0 | 605 | 0.24% | +605 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 0 | 14,467 | +14,467 | 0 | 575 | 0.23% | +575 |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY | 0 | 5,820 | +5,820 | 0 | 549 | 0.22% | +549 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF ST SHOR CORP ETF | 0 | 18,366 | +18,366 | 0 | 545 | 0.22% | +545 |
| DIAGEO PLC SPONSORED ADR(DEO) | 0 | 4,310 | +4,310 | 0 | 543 | 0.22% | +543 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,626 | +2,626 | 0 | 533 | 0.22% | +533 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 0 | 9,127 | +9,127 | 0 | 531 | 0.21% | +531 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,235 | +6,235 | 0 | 509 | 0.21% | +509 |
| ADOBE INC COM(ADBE) | 0 | 2,285 | +2,285 | 0 | 1,269 | 0.51% | +1,269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,532 | +12,532 | 0 | 520 | 0.21% | +520 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 0 | 5,992 | +5,992 | 0 | 480 | 0.19% | +480 |
| JANUS DETROIT STR TR HENDERSON MTG ETF HENDERSON MTG | 0 | 9,775 | +9,775 | 0 | 436 | 0.18% | +436 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 6,303 | +6,303 | 0 | 380 | 0.15% | +380 |
| APPLIED MATERIALS INC | 0 | 1,594 | +1,594 | 0 | 376 | 0.15% | +376 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,161 | +3,161 | 0 | 375 | 0.15% | +375 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 0 | 615 | +615 | 0 | 355 | 0.14% | +355 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,907 | +1,907 | 0 | 1,033 | 0.42% | +1,033 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 0 | 612 | +612 | 0 | 327 | 0.13% | +327 |
| VANGUARD SCOTTSDALE FDS LONG TERM ETF LONG TERM TREAS | 0 | 5,603 | +5,603 | 0 | 323 | 0.13% | +323 |
| BP PLC SPONSORED ADR(BP) | 0 | 8,282 | +8,282 | 0 | 299 | 0.12% | +299 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,681 | +3,681 | 0 | 298 | 0.12% | +298 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 2,628 | +2,628 | 0 | 298 | 0.12% | +298 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,171 | +3,171 | 0 | 293 | 0.12% | +293 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 2,944 | +2,944 | 0 | 270 | 0.11% | +270 |
| VANECK ETF TRUST BIOTECH ETF BIOTECH ETF | 0 | 1,579 | +1,579 | 0 | 266 | 0.11% | +266 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 10,696 | +10,696 | 0 | 266 | 0.11% | +266 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,455 | +1,455 | 0 | 265 | 0.11% | +265 |
| BROADCOM INC COM(AVGO) | 0 | 459 | +459 | 0 | 737 | 0.30% | +737 |
| BANK OF AMERICA CORP | 0 | 12,469 | +12,469 | 0 | 496 | 0.20% | +496 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0 | 2,475 | +2,475 | 0 | 248 | 0.10% | +248 |
| SALESFORCE INC COM(CRM) | 1,330 | 2,471 | +1,141 | 401 | 635 | 0.26% | +235 |
| VANGUARD GROWTH ETF | 0 | 627 | +627 | 0 | 235 | 0.09% | +235 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 6,706 | +6,706 | 0 | 230 | 0.09% | +230 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 9,033 | +9,033 | 0 | 227 | 0.09% | +227 |
| CBRE GROUP INC(CBRE) | 0 | 2,521 | +2,521 | 0 | 225 | 0.09% | +225 |
| FIDELITY WISE ORIGIN BITCOIN F SHS ETF(FBTC) | 0 | 4,183 | +4,183 | 0 | 219 | 0.09% | +219 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 0 | 1,636 | +1,636 | 0 | 210 | 0.08% | +210 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 0 | 2,683 | +2,683 | 0 | 207 | 0.08% | +207 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 0 | 3,552 | +3,552 | 0 | 206 | 0.08% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 5,953 | +5,953 | 0 | 408 | 0.17% | +408 |
| COSTCO WHOLESALE CORP(COST) | 2,430 | 2,328 | -102 | 1,780 | 1,979 | 0.80% | +198 |
| VANGUARD INTERMEDIATE TERM BD ETF | 0 | 2,550 | +2,550 | 0 | 191 | 0.08% | +191 |
| STARBUCKS CORP(SBUX) | 0 | 8,530 | +8,530 | 0 | 664 | 0.27% | +664 |
| ISHARES TR MBS ETF | 0 | 1,944 | +1,944 | 0 | 178 | 0.07% | +178 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,564 | +3,564 | 0 | 176 | 0.07% | +176 |
| PROLOGIS INC(PLD) | 0 | 1,528 | +1,528 | 0 | 172 | 0.07% | +172 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 3,064 | +3,064 | 0 | 168 | 0.07% | +168 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 5,696 | 5,406 | -290 | 775 | 940 | 0.38% | +165 |
| INVESCO QQQ TR UNIT SER ETF | 0 | 340 | +340 | 0 | 163 | 0.07% | +163 |
| E L F BEAUTY INC COM(ELF) | 0 | 770 | +770 | 0 | 162 | 0.07% | +162 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 10,049 | +10,049 | 0 | 1,018 | 0.41% | +1,018 |
| SPDR SER TR BLOOMBERG CONV ST STR CONV ETF | 0 | 2,188 | +2,188 | 0 | 158 | 0.06% | +158 |
| ALPHABET INC CL A(GOOG) | 0 | 10,532 | +10,532 | 0 | 1,918 | 0.78% | +1,918 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 8,168 | +8,168 | 0 | 147 | 0.06% | +147 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 710 | +710 | 0 | 144 | 0.06% | +144 |
| CACI INTERNATIONAL INC CL A(CACI) | 0 | 332 | +332 | 0 | 143 | 0.06% | +143 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,171 | +1,171 | 0 | 143 | 0.06% | +143 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,645 | +1,645 | 0 | 137 | 0.06% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 839 | +839 | 0 | 136 | 0.05% | +136 |
| HEALTH CARE SELECT SECTOR SPDR FD ST STR CARE ETF | 0 | 931 | +931 | 0 | 136 | 0.05% | +136 |
| ISHARES S&P 100 ETF | 0 | 475 | +475 | 0 | 126 | 0.05% | +126 |
| ALLSTATE CORP COM(ALL) | 0 | 767 | +767 | 0 | 122 | 0.05% | +122 |
| CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 0 | 671 | +671 | 0 | 122 | 0.05% | +122 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 0 | 1,497 | +1,497 | 0 | 120 | 0.05% | +120 |