Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 26,998 | 26,359 | -639 | $11.99M | $12.63M | 8.89% | +$641.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,911 | 196,301 | -1,610 | $9.93M | $9.70M | 6.83% | -$228.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,276 | 182,192 | -1,084 | $7.66M | $7.97M | 5.61% | +$317.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 139,325 | 138,930 | -395 | $7.43M | $7.13M | 5.02% | -$304.5K |
| Vanguard Index FdsVALUE ETF | 43,462 | 43,504 | +42 | $7.08M | $6.98M | 4.91% | -$99.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 196,061 | 205,210 | +9,149 | $4.50M | $4.70M | 3.31% | +$201.8K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 144,144 | +144,144 | $0 | $4.17M | 2.94% | +$4.17M |
| Vanguard Index FdsGROWTH ETF | 11,064 | 10,904 | -160 | $3.81M | $4.08M | 2.87% | +$270.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 172,203 | 169,055 | -3,148 | $3.97M | $3.87M | 2.73% | -$98.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 71,775 | 71,775 | 0 | $3.45M | $3.43M | 2.41% | -$23.0K |
| Schwab Strategic TrUS SML CAP ETF | 70,976 | 70,920 | -56 | $3.49M | $3.37M | 2.37% | -$129.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,643 | 14,726 | +83 | $3.05M | $3.33M | 2.34% | +$281.8K |
| Microsoft Corporation(MSFT) | 6,924 | 6,924 | 0 | $2.91M | $3.09M | 2.18% | +$181.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 62,475 | 62,475 | 0 | $3.13M | $3.05M | 2.14% | -$85.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 80,052 | 84,492 | +4,440 | $2.87M | $2.96M | 2.09% | +$94.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 51,840 | 43,594 | -8,246 | $3.48M | $2.86M | 2.01% | -$618.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 112,590 | 111,367 | -1,223 | $2.68M | $2.64M | 1.86% | -$36.9K |
| Ishares TrCORE S P500 ETF | 4,996 | 4,808 | -188 | $2.63M | $2.63M | 1.85% | +$4.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 94,968 | 96,436 | +1,468 | $2.37M | $2.39M | 1.68% | +$23.6K |
| Vanguard Index FdsTotal Stock Market | 11,085 | 8,666 | -2,419 | $2.88M | $2.32M | 1.63% | -$562.7K |
| Berkshire Hathaway Inc DelCL B | 5,469 | 5,469 | 0 | $2.30M | $2.22M | 1.57% | -$75.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 68,740 | 67,295 | -1,445 | $1.91M | $1.99M | 1.40% | +$81.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 42,066 | 42,066 | 0 | $1.81M | $1.75M | 1.23% | -$63.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,228 | 14,228 | 0 | $1.72M | $1.69M | 1.19% | -$34.0K |
| Apple Inc.(AAPL) | 9,221 | 7,598 | -1,623 | $1.58M | $1.60M | 1.13% | +$19.1K |
| Global X FdsUS PFD ETF US PFD ETF | 75,653 | 78,065 | +2,412 | $1.53M | $1.54M | 1.08% | +$11.2K |
| Ishares TrMSCI Emerging Markets ETF | 35,065 | 35,065 | 0 | $1.44M | $1.49M | 1.05% | +$52.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 73,640 | 74,685 | +1,045 | $1.43M | $1.44M | 1.01% | +$9.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 66,561 | 65,975 | -586 | $1.43M | $1.41M | 0.99% | -$21.2K |
| Sunnova Energy Intl Inc. | 482,242 | 252,242 | -230,000 | $2.96M | $1.41M | 0.99% | -$1.55M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,313 | 36,886 | -4,427 | $1.50M | $1.39M | 0.98% | -$105.6K |
| Schwab Strategic TrUS MID CAP ETF | 15,835 | 15,775 | -60 | $1.29M | $1.23M | 0.86% | -$61.7K |
| Vanguard Index FdsExtended Market ETF | 6,570 | 6,570 | 0 | $1.15M | $1.11M | 0.78% | -$42.6K |
| Meta Platforms, Inc.CL A(META) | 2,145 | 2,145 | 0 | $1.04M | $1.08M | 0.76% | +$40.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,559 | 9,511 | -48 | $1.06M | $1.07M | 0.75% | +$15.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,619 | 21,016 | +397 | $1.04M | $1.05M | 0.74% | +$9.8K |
| Vanguard Index FdsMID CAP ETF | 6,195 | 4,342 | -1,853 | $1.55M | $1.05M | 0.74% | -$496.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,910 | 16,910 | 0 | $991.8K | $991.6K | 0.70% | -$170 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,840 | 1,840 | 0 | $1.02M | $984.5K | 0.69% | -$39.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 78,195 | 79,425 | +1,230 | $957.1K | $980.9K | 0.69% | +$23.8K |
| Ishares TrNATIONAL MUN ETF | 8,806 | 8,441 | -365 | $947.5K | $899.4K | 0.63% | -$48.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,547 | 3,547 | 0 | $850.4K | $885.4K | 0.62% | +$35.0K |
| Ishares TrCORE S P MCP ETF | 14,485 | 14,485 | 0 | $879.8K | $847.7K | 0.60% | -$32.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,735 | 9,735 | 0 | $813.7K | $817.4K | 0.58% | +$3.7K |
| Ishares TrSHRT NAT MUN ETF | 7,578 | 7,652 | +74 | $793.6K | $800.0K | 0.56% | +$6.4K |
| Schwab Strategic TrUS LRG CAP ETF | 12,070 | 12,070 | 0 | $749.1K | $775.5K | 0.55% | +$26.4K |
| NVIDIA Corporation(NVDA) | 588 | 5,880 | +5,292 | $531.3K | $726.4K | 0.51% | +$195.1K |
| Schwab Strategic TrUS Broad Market ETF | 10,936 | 11,366 | +430 | $667.6K | $714.6K | 0.50% | +$46.9K |
| Amazon.com, Inc.(AMZN) | 3,347 | 3,347 | 0 | $603.7K | $646.8K | 0.46% | +$43.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,300 | 13,300 | 0 | $631.2K | $638.1K | 0.45% | +$6.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,952 | 3,493 | -459 | $721.7K | $637.6K | 0.45% | -$84.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,130 | 1,130 | 0 | $591.1K | $615.0K | 0.43% | +$23.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.43% | -$22.2K |
| Ishares TrIBONDS DEC 2029 | 24,125 | 22,602 | -1,523 | $609.0K | $561.9K | 0.40% | -$47.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 20,575 | 23,966 | +3,391 | $478.2K | $549.2K | 0.39% | +$71.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,531 | 16,707 | +2,176 | $562.5K | $546.2K | 0.38% | -$16.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 17,190 | 22,250 | +5,060 | $398.5K | $513.2K | 0.36% | +$114.7K |
| Goldman Sachs Etf TrJUST US LRG CP | 6,551 | 6,551 | 0 | $491.6K | $511.8K | 0.36% | +$20.2K |
| Salesforce, Inc.(CRM) | 1,955 | 1,955 | 0 | $588.8K | $502.6K | 0.35% | -$86.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,758 | 16,358 | -6,400 | $574.6K | $434.5K | 0.31% | -$140.2K |
| Comcast Holdings ZONESCL A(CCZ) | 11,064 | 11,064 | 0 | $479.6K | $433.3K | 0.30% | -$46.4K |
| Schwab Strategic TrINTL EQTY ETF | 20,845 | 10,645 | -10,200 | $813.4K | $409.0K | 0.29% | -$404.4K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $413.2K | $399.5K | 0.28% | -$13.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 2,065 | 0 | $407.0K | $394.5K | 0.28% | -$12.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 11,215 | 16,785 | +5,570 | $263.3K | $389.9K | 0.27% | +$126.6K |
| Schwab Strategic TrUS REIT ETF | 19,478 | 19,478 | 0 | $395.4K | $389.0K | 0.27% | -$6.4K |
| Republic Services, Inc.(RSG) | 1,974 | 1,974 | 0 | $377.9K | $383.6K | 0.27% | +$5.7K |
| Vanguard Star FdsVG TL INTL STK F | 5,981 | 5,981 | 0 | $360.7K | $360.7K | 0.25% | $0 |
| Vanguard Index FdsSMALL CP ETF | 1,633 | 1,430 | -203 | $373.3K | $311.8K | 0.22% | -$61.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 25,200 | 25,200 | 0 | $299.4K | $291.1K | 0.20% | -$8.3K |
| Schwab Strategic TrMUN BD ETF | 5,560 | 5,560 | 0 | $289.4K | $285.8K | 0.20% | -$3.6K |
| Alphabet Inc.CL A(GOOG) | 1,553 | 1,553 | 0 | $234.4K | $282.9K | 0.20% | +$48.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 21,605 | 11,136 | -10,469 | $546.0K | $278.6K | 0.20% | -$267.3K |
| ConocoPhillips(COP) | 2,383 | 2,383 | 0 | $303.3K | $272.6K | 0.19% | -$30.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,208 | 4,208 | 0 | $258.9K | $269.3K | 0.19% | +$10.4K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 3,520 | +3,520 | $0 | $260.8K | 0.18% | +$260.8K |
| Ishares TrCore S&P Small Cap ETF | 2,072 | 2,442 | +370 | $229.0K | $260.5K | 0.18% | +$31.5K |
| AbbVie Inc.(ABBV) | 1,486 | 1,486 | 0 | $270.6K | $254.9K | 0.18% | -$15.7K |
| Broadcom Inc.(AVGO) | 0 | 151 | +151 | $0 | $242.4K | 0.17% | +$242.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,788 | 4,788 | 0 | $230.9K | $232.2K | 0.16% | +$1.3K |
| Ishares TrRUS MID CAP ETF | 0 | 2,839 | +2,839 | $0 | $230.2K | 0.16% | +$230.2K |
| The Home Depot, Inc.(HD) | 628 | 629 | +1 | $240.8K | $216.4K | 0.15% | -$24.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 4,570 | +4,570 | $0 | $215.7K | 0.15% | +$215.7K |
| Ishares TrEAFE GRWTH ETF | 2,100 | 2,100 | 0 | $218.0K | $214.8K | 0.15% | -$3.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 6,718 | 4,011 | -2,707 | $341.7K | $206.3K | 0.15% | -$135.4K |
| The Walt Disney Company(DIS) | 2,031 | 2,031 | 0 | $248.5K | $201.7K | 0.14% | -$46.9K |
| GoDaddy Inc.CL A(GDDY) | 0 | 1,437 | +1,437 | $0 | $200.8K | 0.14% | +$200.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,868 | 3,868 | 0 | $210.5K | $200.6K | 0.14% | -$9.9K |
| Jpmorgan Chase & CoALERIAN ML ETN | 148,382 | 0 | -148,382 | $4.23M | $0 | — | -$4.23M |
| Tesla, Inc.(TSLA) | 1,421 | 0 | -1,421 | $249.8K | $0 | — | -$249.8K |
| Energy Vault Holdings, Inc.(NRGV) | 17,326 | 0 | -17,326 | $31.0K | $0 | — | -$31.0K |
| Abbott Labs | 1,836 | 0 | -1,836 | $208.7K | $0 | — | -$208.7K |