Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,220 | 179,039 | +6,819 | 29,532 | 37,709 | 21.94% | +8,177 |
| ISHARES TR | 40,368 | 67,698 | +27,330 | 3,409 | 6,265 | 3.65% | +2,856 |
| ISHARES TR INVT GRAD SY ETF | 5,274 | 49,388 | +44,114 | 237 | 2,191 | 1.27% | +1,954 |
| ISHARES TR | 37,083 | 51,435 | +14,352 | 3,849 | 5,262 | 3.06% | +1,413 |
| ISHARES INC CORE MSCI EMKT | 18,705 | 36,280 | +17,575 | 965 | 1,942 | 1.13% | +977 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 102,218 | 116,845 | +14,627 | 4,538 | 5,485 | 3.19% | +946 |
| ISHARES TR | 11,570 | 27,870 | +16,300 | 496 | 1,186 | 0.69% | +690 |
| COSTCO WHSL CORP NEW(COST) | 350 | 1,059 | +709 | 256 | 900 | 0.52% | +644 |
| SCHWAB STRATEGIC TR | 15,128 | 26,212 | +11,084 | 696 | 1,195 | 0.70% | +499 |
| NVIDIA CORPORATION(NVDA) | 528 | 7,461 | +6,933 | 477 | 922 | 0.54% | +444 |
| ISHARES TR MSCI USA QLT FCT | 33,851 | 34,879 | +1,028 | 5,563 | 5,956 | 3.47% | +392 |
| AMAZON COM INC(AMZN) | 4,021 | 5,666 | +1,645 | 725 | 1,095 | 0.64% | +370 |
| BROADCOM INC(AVGO) | 1,861 | 1,760 | -101 | 2,466 | 2,825 | 1.64% | +359 |
| MICROSOFT CORP(MSFT) | 1,054 | 1,741 | +687 | 444 | 778 | 0.45% | +334 |
| ISHARES TR | 18,777 | 18,839 | +62 | 2,536 | 2,835 | 1.65% | +299 |
| ISHARES INC MSCI EMRG CHN | 27,903 | 31,817 | +3,914 | 1,606 | 1,884 | 1.10% | +277 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 243 | 0.14% | +243 |
| BLACKROCK ETF TRUST II | 37,760 | 42,417 | +4,657 | 1,981 | 2,214 | 1.29% | +233 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 222 | 0.13% | +222 |
| UNION PAC CORP(UNP) | 0 | 915 | +915 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 5,155 | 8,740 | +3,585 | 297 | 497 | 0.29% | +200 |
| ISHARES TR | 14,599 | 16,035 | +1,436 | 2,727 | 2,919 | 1.70% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 4,964 | 5,078 | +114 | 2,596 | 2,764 | 1.61% | +167 |
| ISHARES TR | 5,092 | 5,252 | +160 | 1,260 | 1,388 | 0.81% | +128 |
| ISHARES TR | 6,225 | 7,510 | +1,285 | 654 | 771 | 0.45% | +117 |
| ISHARES TR US TREAS BD ETF | 102,046 | 106,444 | +4,398 | 2,324 | 2,402 | 1.40% | +79 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 681 | 740 | 0.43% | +59 |
| VANGUARD MUN BD FDS | 62,934 | 64,578 | +1,644 | 3,184 | 3,236 | 1.88% | +52 |
| VANGUARD MALVERN FDS | 8,885 | 9,505 | +620 | 426 | 461 | 0.27% | +36 |
| ISHARES TR | 832 | 919 | +87 | 240 | 273 | 0.16% | +34 |
| ISHARES TR | 2,923 | 3,185 | +262 | 615 | 646 | 0.38% | +31 |
| ISHARES TR GNMA BOND ETF | 4,823 | 5,457 | +634 | 209 | 235 | 0.14% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,432 | 1,432 | 0 | 298 | 324 | 0.19% | +26 |
| VANGUARD INDEX FDS | 2,683 | 2,683 | 0 | 697 | 718 | 0.42% | +20 |
| ISHARES TR CONV BD ETF | 5,564 | 5,901 | +337 | 444 | 464 | 0.27% | +20 |
| ISHARES TR | 927 | 927 | 0 | 209 | 229 | 0.13% | +19 |
| ISHARES TR | 5,209 | 5,395 | +186 | 561 | 575 | 0.33% | +14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,290 | 7,290 | 0 | 415 | 429 | 0.25% | +14 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 324 | 338 | 0.20% | +13 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,669 | 2,670 | +1 | 252 | 262 | 0.15% | +10 |
| FIDELITY COVINGTON TRUST | 5,700 | 5,700 | 0 | 258 | 267 | 0.16% | +8 |
| ISHARES TR | 10,812 | 10,879 | +67 | 554 | 557 | 0.32% | +3 |
| ISHARES TR | 8,190 | 8,255 | +65 | 629 | 630 | 0.37% | +1 |
| FIDELITY COVINGTON TRUST | 5,869 | 5,869 | 0 | 282 | 280 | 0.16% | -1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | 230 | 227 | 0.13% | -2 |
| ISHARES TR | 2,008 | 2,008 | 0 | 229 | 222 | 0.13% | -8 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 10,700 | 0 | -10,700 | 10 | 0 | — | -10 |
| SPDR SER TR ST STR SP DIV | 2,653 | 2,653 | 0 | 348 | 337 | 0.20% | -11 |
| VANGUARD INDEX FDS | 1,244 | 1,244 | 0 | 239 | 227 | 0.13% | -12 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 261 | 249 | 0.14% | -12 |
| ISHARES TR | 4,848 | 4,848 | 0 | 284 | 272 | 0.16% | -12 |
| ISHARES TR MSCI USA VALUE | 3,290 | 3,291 | +1 | 356 | 340 | 0.20% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,556 | 0 | 654 | 633 | 0.37% | -21 |
| ISHARES TR | 4,319 | 4,261 | -58 | 477 | 454 | 0.26% | -23 |
| ISHARES TR US INFRASTRUC | 9,950 | 9,516 | -434 | 431 | 401 | 0.23% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 2,669 | +1 | 422 | 390 | 0.23% | -32 |
| ISHARES TR | 14,321 | 13,528 | -793 | 797 | 741 | 0.43% | -56 |
| ISHARES TR ESG MSCI LEADR | 5,991 | 5,098 | -893 | 562 | 497 | 0.29% | -66 |
| ISHARES TR MSCI INTL VLU FT | 26,516 | 23,994 | -2,522 | 749 | 658 | 0.38% | -90 |
| ISHARES TR MSCI USA MIN ETF | 4,024 | 2,702 | -1,322 | 336 | 227 | 0.13% | -109 |
| ISHARES TR | 4,922 | 3,749 | -1,173 | 510 | 385 | 0.22% | -125 |
| ISHARES TR | 11,089 | 9,769 | -1,320 | 1,191 | 1,043 | 0.61% | -148 |
| ISHARES TR ESG AWR MSCI USA | 15,133 | 13,220 | -1,913 | 1,740 | 1,577 | 0.92% | -162 |
| ISHARES TR | 32,005 | 31,191 | -814 | 3,028 | 2,863 | 1.67% | -166 |
| ISHARES TR TRS FLT RT BD | 12,690 | 9,372 | -3,318 | 643 | 475 | 0.28% | -168 |
| ISHARES TR | 2,607 | 0 | -2,607 | 203 | 0 | — | -203 |
| ISHARES TR | 2,038 | 0 | -2,038 | 213 | 0 | — | -213 |
| SPDR SER TR ST NUVE TERM ETF | 4,821 | 0 | -4,821 | 229 | 0 | — | -229 |
| ISHARES TR | 13,564 | 8,675 | -4,889 | 689 | 436 | 0.25% | -253 |
| ISHARES TR | 15,540 | 12,551 | -2,989 | 1,394 | 1,111 | 0.65% | -283 |
| ISHARES TR HDG MSCI EAFE | 36,841 | 26,096 | -10,745 | 1,285 | 928 | 0.54% | -357 |
| ISHARES TR | 68,051 | 63,669 | -4,382 | 6,289 | 5,845 | 3.40% | -444 |
| ISHARES TR CORE UNIVRSL USD | 419,646 | 406,078 | -13,568 | 19,132 | 18,363 | 10.69% | -769 |
| ISHARES TR | 18,622 | 0 | -18,622 | 800 | 0 | — | -800 |
| ISHARES TR CORE MSCI TOTAL | 27,878 | 15,765 | -12,113 | 1,892 | 1,065 | 0.62% | -827 |
| ISHARES TR | 14,119 | 5,827 | -8,292 | 1,538 | 624 | 0.36% | -914 |
| ISHARES TR | 72,744 | 53,984 | -18,760 | 3,957 | 2,863 | 1.67% | -1,094 |
| ISHARES TR | 55,415 | 46,445 | -8,970 | 29,133 | 25,416 | 14.79% | -3,717 |