Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,264 | 69,222 | +66,958 | 212 | 6,211 | 2.94% | +5,998 |
| ISHARES TR | 96,351 | 101,580 | +5,229 | 50,655 | 55,588 | 26.32% | +4,933 |
| ISHARES BITCOIN TR(IBIT) | 10,592 | 123,011 | +112,419 | 429 | 4,200 | 1.99% | +3,771 |
| ISHARES TR | 54,780 | 58,373 | +3,593 | 18,464 | 21,278 | 10.07% | +2,814 |
| AMERICAN CENTY ETF TR | 0 | 42,852 | +42,852 | 0 | 2,668 | 1.26% | +2,668 |
| INVESCO QQQ TR | 21,918 | 23,033 | +1,115 | 9,732 | 11,035 | 5.22% | +1,303 |
| ISHARES TR | 43,862 | 49,728 | +5,866 | 7,856 | 8,676 | 4.11% | +820 |
| NVIDIA CORPORATION(NVDA) | 1,574 | 15,984 | +14,410 | 1,423 | 1,975 | 0.93% | +552 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 101,951 | 111,451 | +9,500 | 5,144 | 5,609 | 2.66% | +465 |
| VANGUARD INTL EQUITY INDEX F | 107,864 | 113,391 | +5,527 | 4,505 | 4,962 | 2.35% | +456 |
| ALPHABET INC(GOOG) | 13,495 | 13,446 | -49 | 2,037 | 2,449 | 1.16% | +412 |
| AMERICAN CENTY ETF TR | 0 | 6,741 | +6,741 | 0 | 400 | 0.19% | +400 |
| ISHARES TR | 0 | 7,043 | +7,043 | 0 | 374 | 0.18% | +374 |
| VANGUARD TAX-MANAGED FDS | 13,737 | 20,796 | +7,059 | 689 | 1,028 | 0.49% | +339 |
| MICROSOFT CORP(MSFT) | 11,371 | 11,415 | +44 | 4,784 | 5,102 | 2.42% | +318 |
| ISHARES TR | 36,088 | 38,836 | +2,748 | 4,179 | 4,484 | 2.12% | +305 |
| ISHARES TR | 155,384 | 163,548 | +8,164 | 17,173 | 17,444 | 8.26% | +271 |
| ISHARES TR | 36,920 | 39,723 | +2,803 | 3,973 | 4,233 | 2.00% | +260 |
| ISHARES TR | 268,291 | 282,047 | +13,756 | 16,296 | 16,505 | 7.81% | +209 |
| APPLE INC(AAPL) | 3,672 | 3,717 | +45 | 630 | 783 | 0.37% | +153 |
| AMAZON COM INC(AMZN) | 12,887 | 12,802 | -85 | 2,325 | 2,474 | 1.17% | +149 |
| WALMART INC(WMT) | 13,051 | 13,062 | +11 | 785 | 884 | 0.42% | +99 |
| NETFLIX INC(NFLX) | 1,341 | 1,332 | -9 | 814 | 899 | 0.43% | +85 |
| TEXAS INSTRS INC(TXN) | 3,444 | 3,442 | -2 | 600 | 670 | 0.32% | +70 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 286 | 14,250 | +13,964 | 831 | 893 | 0.42% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,644 | 2,652 | +8 | 1,383 | 1,443 | 0.68% | +60 |
| TESLA INC(TSLA) | 2,135 | 2,125 | -10 | 375 | 420 | 0.20% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,965 | 5,117 | +152 | 994 | 1,035 | 0.49% | +40 |
| MORGAN STANLEY(MS) | 3,000 | 3,268 | +268 | 282 | 318 | 0.15% | +35 |
| META PLATFORMS INC(META) | 1,865 | 1,863 | -2 | 906 | 939 | 0.44% | +34 |
| COCA COLA CO(KO) | 10,352 | 10,463 | +111 | 633 | 666 | 0.32% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,651 | 1,665 | +14 | 816 | 848 | 0.40% | +32 |
| EXXON MOBIL CORP | 2,146 | 2,327 | +181 | 249 | 268 | 0.13% | +18 |
| PROCTER AND GAMBLE CO(PG) | 4,807 | 4,823 | +16 | 780 | 795 | 0.38% | +16 |
| AMERICAN EXPRESS CO(AXP) | 4,318 | 4,311 | -7 | 983 | 998 | 0.47% | +15 |
| BIOGEN INC(BIIB) | 1,913 | 1,844 | -69 | 413 | 427 | 0.20% | +15 |
| CITIGROUP INC(C) | 7,200 | 7,329 | +129 | 455 | 465 | 0.22% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,705 | 3,715 | +10 | 211 | 219 | 0.10% | +8 |
| ISHARES TR CORE MSCI EAFE | 156,625 | 160,117 | +3,492 | 11,625 | 11,631 | 5.51% | +6 |
| CISCO SYS INC(CSCO) | 4,336 | 4,623 | +287 | 216 | 220 | 0.10% | +3 |
| PROGRESSIVE CORP(PGR) | 5,016 | 5,009 | -7 | 1,038 | 1,040 | 0.49% | +3 |
| PFIZER INC(PFE) | 14,594 | 14,578 | -16 | 405 | 408 | 0.19% | +3 |
| VANGUARD WHITEHALL FDS | 7,048 | 7,048 | 0 | 485 | 483 | 0.23% | -2 |
| SPDR SER TR ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | 226 | 224 | 0.11% | -2 |
| ISHARES TR | 6,899 | 6,899 | 0 | 536 | 532 | 0.25% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,705 | 18,885 | +180 | 785 | 779 | 0.37% | -6 |
| ISHARES TR | 9,110 | 9,110 | 0 | 294 | 287 | 0.14% | -6 |
| ISHARES TR | 2,820 | 2,427 | -393 | 238 | 225 | 0.11% | -13 |
| STRYKER CORPORATION(SYK) | 813 | 812 | -1 | 291 | 276 | 0.13% | -15 |
| SPDR SER TR ST STR SP500DIV | 40,384 | 40,384 | 0 | 1,644 | 1,625 | 0.77% | -19 |
| CONOCOPHILLIPS(COP) | 2,363 | 2,453 | +90 | 301 | 281 | 0.13% | -20 |
| VISA INC(V) | 2,571 | 2,571 | 0 | 718 | 675 | 0.32% | -43 |
| MASTERCARD INCORPORATED(MA) | 1,316 | 1,317 | +1 | 633 | 581 | 0.28% | -53 |
| LOWES COS INC(LOW) | 2,689 | 2,755 | +66 | 685 | 607 | 0.29% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,523 | 4,530 | +7 | 864 | 784 | 0.37% | -80 |
| STARBUCKS CORP(SBUX) | 6,383 | 6,226 | -157 | 583 | 485 | 0.23% | -99 |
| NIKE INC(NKE) | 5,682 | 5,530 | -152 | 534 | 417 | 0.20% | -117 |
| HOME DEPOT INC(HD) | 661 | 0 | -661 | 254 | 0 | — | -254 |
| ISHARES TR | 63,590 | 0 | -63,590 | 3,669 | 0 | — | -3,669 |