Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 512,157 | 525,419 | +13,262 | 47,487 | 52,983 | 36.28% | +5,496 |
| SCHWAB STRATEGIC TR | 381,712 | 388,738 | +7,026 | 23,689 | 24,976 | 17.10% | +1,287 |
| APPLE INC(AAPL) | 21,087 | 20,940 | -147 | 3,616 | 4,410 | 3.02% | +794 |
| NVIDIA CORPORATION(NVDA) | 661 | 7,937 | +7,276 | 598 | 981 | 0.67% | +383 |
| SPDR SER TR ST STR SP600GRWO | 56,464 | 61,242 | +4,778 | 4,925 | 5,258 | 3.60% | +333 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,485 | +4,485 | 0 | 326 | 0.22% | +326 |
| ALPHABET INC(GOOG) | 0 | 1,219 | +1,219 | 0 | 222 | 0.15% | +222 |
| TESLA INC(TSLA) | 0 | 1,018 | +1,018 | 0 | 201 | 0.14% | +201 |
| INVESCO QQQ TR | 2,217 | 2,464 | +247 | 984 | 1,180 | 0.81% | +196 |
| VANGUARD INDEX FDS | 18,754 | 20,066 | +1,312 | 4,422 | 4,606 | 3.15% | +184 |
| VANGUARD INTL EQUITY INDEX F | 16,555 | 17,406 | +851 | 1,829 | 1,960 | 1.34% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 729 | +252 | 201 | 297 | 0.20% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 1,124 | 1,124 | 0 | 589 | 648 | 0.44% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,530 | 2,536 | +6 | 527 | 574 | 0.39% | +47 |
| COSTCO WHSL CORP NEW(COST) | 430 | 423 | -7 | 315 | 360 | 0.25% | +45 |
| SCHWAB STRATEGIC TR | 8,680 | 9,310 | +630 | 585 | 624 | 0.43% | +39 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233 | 272 | 0.19% | +38 |
| ISHARES TR | 1,812 | 1,814 | +2 | 354 | 389 | 0.27% | +36 |
| ISHARES TR | 1,213 | 1,206 | -7 | 409 | 440 | 0.30% | +31 |
| MICROSOFT CORP(MSFT) | 948 | 949 | +1 | 399 | 424 | 0.29% | +25 |
| FIDELITY COVINGTON TRUST | 7,899 | 8,310 | +411 | 551 | 570 | 0.39% | +19 |
| VANGUARD WORLD FD | 1,528 | 1,528 | 0 | 286 | 302 | 0.21% | +16 |
| ISHARES TR | 568 | 569 | +1 | 298 | 312 | 0.21% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 621 | -3 | 327 | 338 | 0.23% | +12 |
| VANGUARD WHITEHALL FDS | 1,869 | 1,998 | +129 | 226 | 237 | 0.16% | +11 |
| CAMBRIA ETF TR | 4,976 | 5,434 | +458 | 365 | 371 | 0.25% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,756 | 3,766 | +10 | 218 | 224 | 0.15% | +6 |
| EXXON MOBIL CORP | 3,061 | 3,117 | +56 | 356 | 359 | 0.25% | +3 |
| ETF SER SOLUTIONS DISTILLATE US | 5,314 | 5,604 | +290 | 286 | 288 | 0.20% | +2 |
| HYLIION HOLDINGS CORP(HYLN) | 10,387 | 10,387 | 0 | 18 | 17 | 0.01% | -1 |
| VANGUARD STAR FDS | 9,481 | 9,448 | -33 | 572 | 570 | 0.39% | -2 |
| ISHARES TR | 9,443 | 9,765 | +322 | 1,044 | 1,042 | 0.71% | -2 |
| ISHARES TR | 6,418 | 6,462 | +44 | 666 | 661 | 0.45% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,765 | 2,774 | +9 | 294 | 285 | 0.20% | -9 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 11,063 | 11,063 | 0 | 76 | 63 | 0.04% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,680 | 3,852 | +172 | 405 | 374 | 0.26% | -31 |
| US BANCORP DEL(USB) | 8,576 | 8,523 | -53 | 383 | 338 | 0.23% | -45 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,682 | 4,682 | 0 | 296 | 249 | 0.17% | -46 |
| ISHARES TR | 13,225 | 12,979 | -246 | 935 | 879 | 0.60% | -55 |
| ISHARES TR | 10,572 | 10,070 | -502 | 1,035 | 977 | 0.67% | -58 |
| BOEING CO(BA) | 5,409 | 5,409 | 0 | 1,044 | 984 | 0.67% | -59 |
| SCHWAB STRATEGIC TR | 381,820 | 389,917 | +8,097 | 29,011 | 28,885 | 19.78% | -126 |
| SCHWAB STRATEGIC TR | 84,165 | 84,886 | +721 | 6,786 | 6,601 | 4.52% | -185 |
| STARBUCKS CORP(SBUX) | 2,338 | 0 | -2,338 | 214 | 0 | — | -214 |