Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 3,331 | 41,951 | +38,620 | 540 | 6,919 | 2.25% | +6,378 |
| ISHARES TR | 2,910 | 14,196 | +11,286 | 1,530 | 7,769 | 2.53% | +6,239 |
| VANGUARD INDEX FDS | 26,444 | 37,775 | +11,331 | 12,711 | 18,892 | 6.16% | +6,181 |
| VANGUARD TAX-MANAGED FDS | 27,513 | 125,671 | +98,158 | 1,380 | 6,211 | 2.02% | +4,830 |
| ISHARES TR CORE UNIVRSL USD | 141,395 | 238,873 | +97,478 | 6,446 | 10,802 | 3.52% | +4,356 |
| NVIDIA CORPORATION(NVDA) | 3,556 | 60,154 | +56,598 | 3,213 | 7,431 | 2.42% | +4,218 |
| MICROSOFT CORP(MSFT) | 10,499 | 18,264 | +7,765 | 4,417 | 8,163 | 2.66% | +3,746 |
| VANGUARD INDEX FDS | 12,396 | 35,585 | +23,189 | 2,019 | 5,708 | 1.86% | +3,690 |
| APPLE INC(AAPL) | 14,258 | 28,562 | +14,304 | 2,445 | 6,016 | 1.96% | +3,571 |
| AMAZON COM INC(AMZN) | 7,422 | 23,260 | +15,838 | 1,339 | 4,495 | 1.46% | +3,156 |
| ISHARES INC CORE MSCI EMKT | 6,718 | 61,925 | +55,207 | 347 | 3,315 | 1.08% | +2,968 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 64,087 | 110,110 | +46,023 | 3,388 | 5,830 | 1.90% | +2,442 |
| CAMBRIA ETF TR | 0 | 91,929 | +91,929 | 0 | 2,429 | 0.79% | +2,429 |
| VANGUARD INDEX FDS | 0 | 5,906 | +5,906 | 0 | 2,209 | 0.72% | +2,209 |
| SCHWAB STRATEGIC TR | 0 | 25,470 | +25,470 | 0 | 2,568 | 0.84% | +2,568 |
| ISHARES TR | 16,346 | 38,869 | +22,523 | 1,601 | 3,773 | 1.23% | +2,172 |
| VANGUARD INDEX FDS | 0 | 11,616 | +11,616 | 0 | 2,533 | 0.83% | +2,533 |
| ISHARES TR CORE MSCI EAFE | 0 | 33,072 | +33,072 | 0 | 2,402 | 0.78% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 29,233 | +29,233 | 0 | 1,958 | 0.64% | +1,958 |
| AMGEN INC(AMGN) | 0 | 41,302 | +41,302 | 0 | 12,905 | 4.21% | +12,905 |
| VANGUARD BD INDEX FDS | 0 | 22,233 | +22,233 | 0 | 1,563 | 0.51% | +1,563 |
| BROADCOM INC(AVGO) | 724 | 1,512 | +788 | 960 | 2,427 | 0.79% | +1,467 |
| PROLOGIS INC.(PLD) | 0 | 12,932 | +12,932 | 0 | 1,452 | 0.47% | +1,452 |
| INTEL CORP(INTC) | 0 | 63,212 | +63,212 | 0 | 1,958 | 0.64% | +1,958 |
| ISHARES TR | 19,469 | 33,042 | +13,573 | 2,021 | 3,380 | 1.10% | +1,360 |
| ALPHABET INC(GOOG) | 0 | 9,760 | +9,760 | 0 | 1,778 | 0.58% | +1,778 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,063 | 13,877 | +4,814 | 1,888 | 3,139 | 1.02% | +1,252 |
| VANGUARD BD INDEX FDS | 0 | 16,709 | +16,709 | 0 | 1,251 | 0.41% | +1,251 |
| EMERSON ELEC CO(EMR) | 0 | 11,275 | +11,275 | 0 | 1,242 | 0.40% | +1,242 |
| INVESCO QQQ TR | 7,868 | 9,880 | +2,012 | 3,493 | 4,734 | 1.54% | +1,240 |
| ISHARES TR | 0 | 21,218 | +21,218 | 0 | 1,195 | 0.39% | +1,195 |
| VANGUARD BD INDEX FDS | 0 | 22,064 | +22,064 | 0 | 1,692 | 0.55% | +1,692 |
| META PLATFORMS INC(META) | 2,061 | 4,306 | +2,245 | 1,001 | 2,171 | 0.71% | +1,170 |
| CAMBRIA ETF TR | 0 | 31,532 | +31,532 | 0 | 1,085 | 0.35% | +1,085 |
| ELI LILLY & CO(LLY) | 773 | 1,804 | +1,031 | 602 | 1,634 | 0.53% | +1,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 20,121 | +20,121 | 0 | 1,021 | 0.33% | +1,021 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,763 | +19,763 | 0 | 962 | 0.31% | +962 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 3,133 | +1,699 | 750 | 1,705 | 0.56% | +955 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,705 | +1,705 | 0 | 943 | 0.31% | +943 |
| ALPHABET INC(GOOG) | 4,694 | 8,934 | +4,240 | 715 | 1,639 | 0.53% | +924 |
| VANGUARD WELLINGTON FD | 0 | 8,892 | +8,892 | 0 | 890 | 0.29% | +890 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 21,793 | +21,793 | 0 | 890 | 0.29% | +890 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,443 | +5,443 | 0 | 883 | 0.29% | +883 |
| SCHWAB STRATEGIC TR | 0 | 17,134 | +17,134 | 0 | 881 | 0.29% | +881 |
| BERKSHIRE HATHAWAY INC DEL | 2,611 | 4,818 | +2,207 | 1,098 | 1,960 | 0.64% | +862 |
| ISHARES TR MSCI INTL VLU FT | 84,601 | 118,424 | +33,823 | 2,388 | 3,250 | 1.06% | +861 |
| AVALONBAY CMNTYS INC | 0 | 4,011 | +4,011 | 0 | 830 | 0.27% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 7,178 | 10,729 | +3,551 | 1,438 | 2,170 | 0.71% | +732 |
| SCHWAB STRATEGIC TR | 0 | 27,413 | +27,413 | 0 | 1,426 | 0.46% | +1,426 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,723 | +31,723 | 0 | 668 | 0.22% | +668 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,436 | 44,160 | +15,724 | 1,029 | 1,664 | 0.54% | +634 |
| VANGUARD INDEX FDS | 2,968 | 5,594 | +2,626 | 742 | 1,354 | 0.44% | +613 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 8,005 | +8,005 | 0 | 606 | 0.20% | +606 |
| WALMART INC(WMT) | 19,165 | 25,881 | +6,716 | 1,153 | 1,752 | 0.57% | +599 |
| HOME DEPOT INC(HD) | 2,128 | 4,084 | +1,956 | 816 | 1,406 | 0.46% | +590 |
| AGNC INVT CORP(AGNC) | 0 | 59,035 | +59,035 | 0 | 563 | 0.18% | +563 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,256 | +29,256 | 0 | 558 | 0.18% | +558 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,447 | 53,622 | +12,175 | 1,890 | 2,434 | 0.79% | +544 |
| SCHWAB STRATEGIC TR | 0 | 14,622 | +14,622 | 0 | 520 | 0.17% | +520 |
| TESLA INC(TSLA) | 0 | 6,060 | +6,060 | 0 | 1,199 | 0.39% | +1,199 |
| ISHARES TR | 0 | 4,059 | +4,059 | 0 | 1,480 | 0.48% | +1,480 |
| ISHARES TR | 12,065 | 21,037 | +8,972 | 733 | 1,231 | 0.40% | +498 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,338 | +8,338 | 0 | 495 | 0.16% | +495 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,076 | +4,076 | 0 | 696 | 0.23% | +696 |
| ADOBE INC(ADBE) | 0 | 1,406 | +1,406 | 0 | 781 | 0.25% | +781 |
| SERVICENOW INC(NOW) | 0 | 602 | +602 | 0 | 474 | 0.15% | +474 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,096 | +13,096 | 0 | 459 | 0.15% | +459 |
| ARM HOLDINGS PLC | 0 | 2,780 | +2,780 | 0 | 455 | 0.15% | +455 |
| SCHWAB STRATEGIC TR | 0 | 6,138 | +6,138 | 0 | 455 | 0.15% | +455 |
| ISHARES TR | 0 | 2,958 | +2,958 | 0 | 445 | 0.15% | +445 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,445 | +2,445 | 0 | 1,079 | 0.35% | +1,079 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 10,403 | +10,403 | 0 | 395 | 0.13% | +395 |
| COSTCO WHSL CORP NEW(COST) | 0 | 739 | +739 | 0 | 628 | 0.20% | +628 |
| MERCK & CO INC(MRK) | 2,850 | 6,135 | +3,285 | 376 | 760 | 0.25% | +383 |
| COLUMBIA ETF TR II EM CORE EX ETF | 14,827 | 26,398 | +11,571 | 461 | 843 | 0.27% | +382 |
| ISHARES TR | 15,482 | 19,201 | +3,719 | 1,666 | 2,046 | 0.67% | +380 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,758 | +3,758 | 0 | 372 | 0.12% | +372 |
| VISTRA CORP(VST) | 0 | 4,307 | +4,307 | 0 | 370 | 0.12% | +370 |
| SCHWAB STRATEGIC TR | 12,163 | 17,347 | +5,184 | 981 | 1,349 | 0.44% | +368 |
| INTUIT(INTU) | 0 | 560 | +560 | 0 | 368 | 0.12% | +368 |
| ABBVIE INC(ABBV) | 3,641 | 5,993 | +2,352 | 663 | 1,028 | 0.33% | +365 |
| STRYKER CORPORATION(SYK) | 0 | 1,070 | +1,070 | 0 | 364 | 0.12% | +364 |
| ORACLE CORP(ORCL) | 4,598 | 6,660 | +2,062 | 578 | 940 | 0.31% | +363 |
| NIKE INC(NKE) | 0 | 4,813 | +4,813 | 0 | 363 | 0.12% | +363 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 7,323 | +7,323 | 0 | 362 | 0.12% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,588 | +1,588 | 0 | 809 | 0.26% | +809 |
| AMERICAN ELEC PWR CO INC | 0 | 4,007 | +4,007 | 0 | 352 | 0.11% | +352 |
| EATON CORP PLC(ETN) | 0 | 1,098 | +1,098 | 0 | 344 | 0.11% | +344 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,362 | +7,362 | 0 | 343 | 0.11% | +343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,973 | +1,973 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 343 | 0.11% | +343 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 14,189 | +14,189 | 0 | 341 | 0.11% | +341 |
| ISHARES TR | 0 | 4,550 | +4,550 | 0 | 340 | 0.11% | +340 |
| T-MOBILE US INC(TMUS) | 0 | 1,926 | +1,926 | 0 | 339 | 0.11% | +339 |
| LINDE PLC(LIN) | 0 | 745 | +745 | 0 | 327 | 0.11% | +327 |
| EXXON MOBIL CORP | 8,912 | 11,824 | +2,912 | 1,036 | 1,361 | 0.44% | +325 |
| NEXTERA ENERGY INC(NEE) | 5,994 | 9,930 | +3,936 | 383 | 703 | 0.23% | +320 |
| ISHARES TR | 0 | 6,759 | +6,759 | 0 | 315 | 0.10% | +315 |
| NOVO-NORDISK A S(NVO) | 0 | 2,204 | +2,204 | 0 | 315 | 0.10% | +315 |
| SPDR SER TR ST STR P500GRW | 21,533 | 23,578 | +2,045 | 1,575 | 1,889 | 0.62% | +314 |