Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 100,702 | +100,702 | 0 | 26,939 | 13.81% | +26,939 |
| ISHARES TR | 12,374 | 78,770 | +66,396 | 1,331 | 8,393 | 4.30% | +7,061 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,940 | +110,940 | 0 | 6,505 | 3.34% | +6,505 |
| VANGUARD BD INDEX FDS | 16,184 | 88,453 | +72,269 | 1,220 | 6,624 | 3.40% | +5,404 |
| VANGUARD INDEX FDS | 682 | 8,663 | +7,981 | 235 | 3,240 | 1.66% | +3,005 |
| VANGUARD INDEX FDS | 0 | 15,048 | +15,048 | 0 | 2,414 | 1.24% | +2,414 |
| NVIDIA CORPORATION(NVDA) | 3,872 | 43,187 | +39,315 | 3,499 | 5,335 | 2.74% | +1,837 |
| VANGUARD INDEX FDS | 0 | 9,255 | +9,255 | 0 | 1,689 | 0.87% | +1,689 |
| APPLE INC(AAPL) | 14,705 | 18,997 | +4,292 | 2,522 | 4,001 | 2.05% | +1,480 |
| VANGUARD INDEX FDS | 0 | 8,359 | +8,359 | 0 | 1,257 | 0.64% | +1,257 |
| MICROSOFT CORP(MSFT) | 11,741 | 13,859 | +2,118 | 4,940 | 6,194 | 3.18% | +1,255 |
| AMAZON COM INC(AMZN) | 5,441 | 11,501 | +6,060 | 981 | 2,223 | 1.14% | +1,241 |
| INVESCO QQQ TR | 0 | 2,587 | +2,587 | 0 | 1,239 | 0.64% | +1,239 |
| VANGUARD INDEX FDS | 2,362 | 4,611 | +2,249 | 1,135 | 2,306 | 1.18% | +1,171 |
| ISHARES TR CORE 1 5 YR USD | 5,034 | 27,269 | +22,235 | 239 | 1,292 | 0.66% | +1,053 |
| BROADCOM INC(AVGO) | 540 | 977 | +437 | 716 | 1,569 | 0.80% | +854 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,480 | +12,480 | 0 | 843 | 0.43% | +843 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,431 | +1,431 | 0 | 779 | 0.40% | +779 |
| SPDR SER TR SPDR S&P 500 ESG | 45,790 | 57,282 | +11,492 | 2,319 | 3,042 | 1.56% | +723 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 46,869 | 70,358 | +23,489 | 1,400 | 2,066 | 1.06% | +666 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,240 | 31,815 | +17,575 | 510 | 1,116 | 0.57% | +606 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 8,859 | +8,859 | 0 | 602 | 0.31% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,701 | 5,086 | +3,385 | 307 | 825 | 0.42% | +518 |
| COSTCO WHSL CORP NEW(COST) | 514 | 1,040 | +526 | 377 | 884 | 0.45% | +507 |
| ISHARES TR CORE INTL AGGR | 0 | 10,126 | +10,126 | 0 | 505 | 0.26% | +505 |
| WATSCO INC(WSO) | 0 | 1,061 | +1,061 | 0 | 492 | 0.25% | +492 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 881 | +881 | 0 | 471 | 0.24% | +471 |
| NEWS CORP NEW(NWS) | 0 | 15,690 | +15,690 | 0 | 445 | 0.23% | +445 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,320 | +1,320 | 0 | 420 | 0.22% | +420 |
| NETFLIX INC(NFLX) | 0 | 580 | +580 | 0 | 391 | 0.20% | +391 |
| ELI LILLY & CO(LLY) | 558 | 900 | +342 | 434 | 814 | 0.42% | +380 |
| ZOETIS INC(ZTS) | 0 | 2,181 | +2,181 | 0 | 378 | 0.19% | +378 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 10,452 | +10,452 | 0 | 665 | 0.34% | +665 |
| PFIZER INC(PFE) | 0 | 12,908 | +12,908 | 0 | 361 | 0.19% | +361 |
| GODADDY INC(GDDY) | 0 | 2,519 | +2,519 | 0 | 352 | 0.18% | +352 |
| INDEXIQ ETF TR CANDRIAM US MID | 26,940 | 40,267 | +13,327 | 871 | 1,221 | 0.63% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 844 | +844 | 0 | 343 | 0.18% | +343 |
| LAM RESEARCH CORP(LRCX) | 1,305 | 1,509 | +204 | 1,268 | 1,607 | 0.82% | +339 |
| FOX CORP(FOX) | 0 | 9,243 | +9,243 | 0 | 318 | 0.16% | +318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,794 | +1,794 | 0 | 310 | 0.16% | +310 |
| ALPHABET INC(GOOG) | 0 | 1,691 | +1,691 | 0 | 310 | 0.16% | +310 |
| INVESTMENT MANAGERS SER TR I | 28,280 | 37,192 | +8,912 | 1,037 | 1,345 | 0.69% | +307 |
| FOX CORP(FOX) | 0 | 9,091 | +9,091 | 0 | 291 | 0.15% | +291 |
| ISHARES TR | 5,134 | 10,273 | +5,139 | 312 | 601 | 0.31% | +289 |
| NEW YORK TIMES CO(NYT) | 0 | 5,496 | +5,496 | 0 | 281 | 0.14% | +281 |
| CENCORA INC | 0 | 1,249 | +1,249 | 0 | 281 | 0.14% | +281 |
| BURLINGTON STORES INC(BURL) | 0 | 1,168 | +1,168 | 0 | 280 | 0.14% | +280 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,584 | 7,197 | +3,613 | 266 | 542 | 0.28% | +277 |
| PURE STORAGE INC(P) | 0 | 4,207 | +4,207 | 0 | 270 | 0.14% | +270 |
| NEWS CORP NEW(NWS) | 8,114 | 17,489 | +9,375 | 212 | 482 | 0.25% | +270 |
| BANK AMERICA CORP | 0 | 6,661 | +6,661 | 0 | 265 | 0.14% | +265 |
| QUALCOMM INC(QCOM) | 4,467 | 5,121 | +654 | 756 | 1,020 | 0.52% | +264 |
| SERVICENOW INC(NOW) | 0 | 330 | +330 | 0 | 260 | 0.13% | +260 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,747 | +3,747 | 0 | 522 | 0.27% | +522 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 259 | 0.13% | +259 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,251 | +1,251 | 0 | 257 | 0.13% | +257 |
| ASML HOLDING N V N Y REGISTRY SHS | 392 | 622 | +230 | 381 | 636 | 0.33% | +255 |
| UNILEVER PLC(UL) | 0 | 4,608 | +4,608 | 0 | 253 | 0.13% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,100 | +7,100 | 0 | 1,234 | 0.63% | +1,234 |
| WALMART INC(WMT) | 5,155 | 8,299 | +3,144 | 310 | 562 | 0.29% | +252 |
| INTUIT(INTU) | 0 | 377 | +377 | 0 | 248 | 0.13% | +248 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,406 | +6,406 | 0 | 239 | 0.12% | +239 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,234 | +3,234 | 0 | 237 | 0.12% | +237 |
| LITHIA MTRS INC(LAD) | 0 | 937 | +937 | 0 | 237 | 0.12% | +237 |
| EQUITABLE HLDGS INC | 0 | 5,755 | +5,755 | 0 | 235 | 0.12% | +235 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,272 | +3,272 | 0 | 235 | 0.12% | +235 |
| INTUITIVE SURGICAL INC | 0 | 526 | +526 | 0 | 234 | 0.12% | +234 |
| CELESTICA INC(CLS) | 0 | 4,069 | +4,069 | 0 | 233 | 0.12% | +233 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,820 | +1,820 | 0 | 232 | 0.12% | +232 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,079 | +1,079 | 0 | 232 | 0.12% | +232 |
| WP CAREY INC(WPC) | 0 | 4,165 | +4,165 | 0 | 229 | 0.12% | +229 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,173 | +1,173 | 0 | 228 | 0.12% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,711 | 14,385 | +5,674 | 366 | 593 | 0.30% | +228 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,106 | +1,106 | 0 | 226 | 0.12% | +226 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,004 | +1,004 | 0 | 224 | 0.12% | +224 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 906 | +906 | 0 | 223 | 0.11% | +223 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,815 | +1,815 | 0 | 222 | 0.11% | +222 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,049 | +1,049 | 0 | 220 | 0.11% | +220 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,811 | +4,811 | 0 | 218 | 0.11% | +218 |
| ALPHABET INC(GOOG) | 2,350 | 3,123 | +773 | 355 | 569 | 0.29% | +214 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,039 | +1,039 | 0 | 213 | 0.11% | +213 |
| WILLIAMS COS INC(WMB) | 0 | 5,006 | +5,006 | 0 | 213 | 0.11% | +213 |
| AT&T INC(T) | 0 | 10,886 | +10,886 | 0 | 208 | 0.11% | +208 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,689 | +1,689 | 0 | 207 | 0.11% | +207 |
| E L F BEAUTY INC(ELF) | 0 | 976 | +976 | 0 | 206 | 0.11% | +206 |
| ENBRIDGE INC(ENB) | 0 | 5,770 | +5,770 | 0 | 205 | 0.11% | +205 |
| ALLY FINL INC(ALLY) | 0 | 5,176 | +5,176 | 0 | 205 | 0.11% | +205 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,058 | +2,058 | 0 | 205 | 0.10% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,388 | +1,388 | 0 | 203 | 0.10% | +203 |
| ABERCROMBIE & FITCH CO | 0 | 1,132 | +1,132 | 0 | 201 | 0.10% | +201 |
| S&P GLOBAL INC(SPGI) | 1,041 | 1,433 | +392 | 443 | 639 | 0.33% | +197 |
| ONCOLYTICS BIOTECH INC | 0 | 189,941 | +189,941 | 0 | 188 | 0.10% | +188 |
| HASBRO INC(HAS) | 6,706 | 9,686 | +2,980 | 379 | 567 | 0.29% | +188 |
| CARLISLE COS INC(CSL) | 1,138 | 1,563 | +425 | 446 | 633 | 0.32% | +187 |
| INGERSOLL RAND INC(IR) | 2,704 | 4,846 | +2,142 | 257 | 440 | 0.23% | +183 |
| APPLIED MATLS INC | 4,038 | 4,299 | +261 | 833 | 1,015 | 0.52% | +182 |
| CACI INTL INC(CACI) | 744 | 1,074 | +330 | 282 | 462 | 0.24% | +180 |
| AMGEN INC(AMGN) | 0 | 1,266 | +1,266 | 0 | 396 | 0.20% | +396 |
| HALEON PLC(HLN) | 0 | 20,742 | +20,742 | 0 | 171 | 0.09% | +171 |
| TRANE TECHNOLOGIES PLC(TT) | 3,963 | 4,121 | +158 | 1,190 | 1,356 | 0.69% | +166 |