Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 3,904 | +3,904 | 0 | 544 | 0.39% | +544 |
| SNAP INC(SNAP) | 0 | 99,776 | +99,776 | 0 | 1,657 | 1.19% | +1,657 |
| VANGUARD INDEX FDS | 42,388 | 42,886 | +498 | 11,017 | 11,472 | 8.24% | +456 |
| APPLE INC(AAPL) | 13,004 | 12,617 | -387 | 2,230 | 2,657 | 1.91% | +427 |
| ISHARES TR | 22,128 | 27,621 | +5,493 | 1,273 | 1,571 | 1.13% | +298 |
| NVIDIA CORPORATION(NVDA) | 558 | 6,238 | +5,680 | 504 | 771 | 0.55% | +266 |
| VANGUARD STAR FDS | 195,832 | 199,857 | +4,025 | 11,809 | 12,051 | 8.65% | +243 |
| ALPHABET INC(GOOG) | 2,444 | 3,260 | +816 | 372 | 598 | 0.43% | +226 |
| AMERICAN CENTY ETF TR | 39,977 | 41,198 | +1,221 | 2,317 | 2,517 | 1.81% | +200 |
| MICROSOFT CORP(MSFT) | 6,878 | 6,878 | 0 | 2,894 | 3,074 | 2.21% | +180 |
| CELESTICA INC(CLS) | 0 | 3,028 | +3,028 | 0 | 174 | 0.12% | +174 |
| AMERICAN CENTY ETF TR | 72,922 | 76,518 | +3,596 | 4,803 | 4,970 | 3.57% | +167 |
| SCHWAB STRATEGIC TR | 31,113 | 33,924 | +2,811 | 1,623 | 1,764 | 1.27% | +142 |
| ISHARES TR CORE MSCI TOTAL | 107,835 | 110,150 | +2,315 | 7,318 | 7,442 | 5.34% | +124 |
| ISHARES TR | 33,477 | 34,829 | +1,352 | 3,602 | 3,711 | 2.66% | +109 |
| VANGUARD WORLD FD | 14,024 | 15,803 | +1,779 | 806 | 905 | 0.65% | +99 |
| VANGUARD WORLD FD | 15,981 | 16,372 | +391 | 1,489 | 1,582 | 1.14% | +93 |
| VANGUARD BD INDEX FDS | 0 | 55,392 | +55,392 | 0 | 4,148 | 2.98% | +4,148 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 1,882 | 1,958 | 1.41% | +76 |
| VANGUARD BD INDEX FDS | 76,914 | 78,487 | +1,573 | 5,586 | 5,655 | 4.06% | +69 |
| ADOBE INC(ADBE) | 0 | 665 | +665 | 0 | 369 | 0.27% | +369 |
| ALPHABET INC(GOOG) | 1,306 | 1,433 | +127 | 197 | 261 | 0.19% | +64 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 363 | 422 | 0.30% | +58 |
| SSR MINING IN(SSRM) | 0 | 852,433 | +852,433 | 0 | 3,852 | 2.77% | +3,852 |
| AMERICAN CENTY ETF TR | 0 | 1,558 | +1,558 | 0 | 87 | 0.06% | +87 |
| SCHWAB STRATEGIC TR | 54,473 | 53,652 | -821 | 3,326 | 3,373 | 2.42% | +48 |
| VANGUARD INDEX FDS | 48,858 | 50,919 | +2,061 | 4,225 | 4,265 | 3.06% | +40 |
| VANGUARD INDEX FDS | 4,650 | 4,608 | -42 | 1,115 | 1,150 | 0.83% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 1,434 | 0 | 750 | 780 | 0.56% | +30 |
| ISHARES TR | 8,318 | 8,314 | -4 | 959 | 988 | 0.71% | +28 |
| SCHWAB STRATEGIC TR | 0 | 762 | +762 | 0 | 27 | 0.02% | +27 |
| INFOSYS LTD(INFY) | 4,337 | 5,476 | +1,139 | 78 | 102 | 0.07% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 638 | 638 | 0 | 87 | 111 | 0.08% | +24 |
| BROADCOM INC(AVGO) | 47 | 53 | +6 | 62 | 85 | 0.06% | +23 |
| WALMART INC(WMT) | 2,640 | 2,682 | +42 | 159 | 182 | 0.13% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 77,732 | 77,732 | 0 | 2,484 | 2,506 | 1.80% | +23 |
| ELI LILLY & CO(LLY) | 104 | 114 | +10 | 81 | 103 | 0.07% | +22 |
| WIPRO LTD(WIT) | 0 | 9,106 | +9,106 | 0 | 56 | 0.04% | +56 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,852 | +10,852 | 0 | 475 | 0.34% | +475 |
| GRAVITY CO LTD | 0 | 410 | +410 | 0 | 33 | 0.02% | +33 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 496 | 514 | 0.37% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 4,090 | 4,590 | +500 | 315 | 334 | 0.24% | +19 |
| EXXON MOBIL CORP | 0 | 1,463 | +1,463 | 0 | 168 | 0.12% | +168 |
| FINVOLUTION GROUP(FINV) | 0 | 16,460 | +16,460 | 0 | 79 | 0.06% | +79 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 113 | +113 | 0 | 19 | 0.01% | +19 |
| GENPACT LIMITED SHS | 2,311 | 2,864 | +553 | 76 | 92 | 0.07% | +16 |
| VANGUARD MUN BD FDS | 0 | 83,444 | +83,444 | 0 | 4,181 | 3.00% | +4,181 |
| GE VERNOVA INC(GEV) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| APPLIED MATLS INC | 472 | 472 | 0 | 97 | 111 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 327 | 348 | +21 | 55 | 69 | 0.05% | +14 |
| HAIN CELESTIAL GROUP INC | 0 | 2,400 | +2,400 | 0 | 17 | 0.01% | +17 |
| JOYY INC(JOYY) | 0 | 591 | +591 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 787 | 787 | 0 | 195 | 208 | 0.15% | +13 |
| NETFLIX INC(NFLX) | 0 | 136 | +136 | 0 | 92 | 0.07% | +92 |
| ISHARES TR | 462 | 462 | 0 | 156 | 168 | 0.12% | +13 |
| YALLA GROUP LTD(YALA) | 0 | 4,058 | +4,058 | 0 | 18 | 0.01% | +18 |
| TENARIS S A(TS) | 0 | 409 | +409 | 0 | 12 | 0.01% | +12 |
| NOVO-NORDISK A S(NVO) | 860 | 860 | 0 | 110 | 123 | 0.09% | +12 |
| TESLA INC(TSLA) | 0 | 412 | +412 | 0 | 82 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 0 | 219 | +219 | 0 | 12 | 0.01% | +12 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,285 | +1,285 | 0 | 37 | 0.03% | +37 |
| AVANGRID INC | 0 | 715 | +715 | 0 | 25 | 0.02% | +25 |
| FIRST SOLAR INC(FSLR) | 0 | 199 | +199 | 0 | 45 | 0.03% | +45 |
| CGI INC(GIB) | 0 | 990 | +990 | 0 | 99 | 0.07% | +99 |
| GENWORTH FINL INC(GNW) | 0 | 1,794 | +1,794 | 0 | 11 | 0.01% | +11 |
| DANAOS CORPORATION(DAC) | 0 | 531 | +531 | 0 | 49 | 0.04% | +49 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 1,047 | +1,047 | 0 | 18 | 0.01% | +18 |
| ALBERTSONS COS INC | 0 | 731 | +731 | 0 | 14 | 0.01% | +14 |
| NATIONAL RESH CORP | 0 | 428 | +428 | 0 | 10 | 0.01% | +10 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 4,101 | +4,101 | 0 | 31 | 0.02% | +31 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 95 | +95 | 0 | 13 | 0.01% | +13 |
| ABERCROMBIE & FITCH CO | 172 | 172 | 0 | 22 | 31 | 0.02% | +9 |
| PFIZER INC(PFE) | 2,761 | 3,061 | +300 | 77 | 86 | 0.06% | +9 |
| GODADDY INC(GDDY) | 0 | 319 | +319 | 0 | 45 | 0.03% | +45 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 466 | +466 | 0 | 39 | 0.03% | +39 |
| PROG HOLDINGS INC(PRG) | 1,131 | 1,377 | +246 | 39 | 48 | 0.03% | +9 |
| AMERICAN CENTY ETF TR | 0 | 2,499 | +2,499 | 0 | 129 | 0.09% | +129 |
| PERDOCEO ED CORP(PRDO) | 0 | 2,159 | +2,159 | 0 | 46 | 0.03% | +46 |
| GLOBE LIFE INC | 0 | 101 | +101 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 462 | +462 | 0 | 105 | 0.08% | +105 |
| ATLASSIAN CORPORATION | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| PEARSON PLC(PSO) | 0 | 1,758 | +1,758 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 812 | 812 | 0 | 234 | 242 | 0.17% | +8 |
| NETAPP INC(NTAP) | 0 | 320 | +320 | 0 | 41 | 0.03% | +41 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 415 | +415 | 0 | 33 | 0.02% | +33 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 72 | +72 | 0 | 23 | 0.02% | +23 |
| GENMAB A/S(GMAB) | 0 | 291 | +291 | 0 | 7 | 0.01% | +7 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 456 | +456 | 0 | 7 | 0.01% | +7 |
| ADVANSIX INC | 0 | 374 | +374 | 0 | 9 | 0.01% | +9 |
| ICICI BANK LIMITED(IBN) | 0 | 2,958 | +2,958 | 0 | 85 | 0.06% | +85 |
| EVEREST GROUP LTD(EG) | 0 | 28 | +28 | 0 | 11 | 0.01% | +11 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,386 | +1,386 | 0 | 19 | 0.01% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,395 | 8,453 | +58 | 844 | 851 | 0.61% | +7 |
| SIGA TECHNOLOGIES INC | 0 | 879 | +879 | 0 | 7 | 0.00% | +7 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 207 | +207 | 0 | 7 | 0.00% | +7 |
| CONSTELLIUM SE(CSTM) | 0 | 349 | +349 | 0 | 7 | 0.00% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 74 | +74 | 0 | 78 | 0.06% | +78 |
| BRINKER INTL INC(EAT) | 0 | 284 | +284 | 0 | 21 | 0.01% | +21 |
| ADECOAGRO S A COM | 0 | 657 | +657 | 0 | 6 | 0.00% | +6 |
| SK TELECOM LTD(SKM) | 4,237 | 4,665 | +428 | 91 | 98 | 0.07% | +6 |