Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 240,025 | 241,118 | +1,093 | $17.62M | $18.33M | 16.50% | +$714.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 138,045 | 145,271 | +7,226 | $9.11M | $9.97M | 8.98% | +$859.1K |
| Apple Inc.(AAPL) | 43,230 | 42,194 | -1,036 | $7.31M | $9.66M | 8.70% | +$2.35M |
| Ishares Tr20 YR TR BD ETF | 96,651 | 102,140 | +5,489 | $8.54M | $9.62M | 8.66% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 108,820 | 122,987 | +14,167 | $7.70M | $8.99M | 8.10% | +$1.29M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 169,592 | 174,420 | +4,828 | $7.96M | $8.33M | 7.50% | +$368.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 160,182 | 163,437 | +3,255 | $8.08M | $8.26M | 7.43% | +$174.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,050 | 73,456 | +2,406 | $7.15M | $7.38M | 6.65% | +$235.5K |
| Ishares TrEUROPE ETF | 104,016 | 103,268 | -748 | $5.69M | $5.80M | 5.22% | +$108.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,513 | 8,697 | +184 | $4.22M | $5.07M | 4.56% | +$852.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,688 | 30,758 | +2,070 | $4.04M | $4.63M | 4.17% | +$589.3K |
| Ishares TrMSCI AC ASIA ETF | 41,394 | 40,942 | -452 | $2.79M | $3.01M | 2.71% | +$215.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 35,380 | 35,953 | +573 | $2.97M | $2.97M | 2.67% | +$3.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 35,044 | 37,730 | +2,686 | $2.37M | $2.70M | 2.43% | +$327.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 28,972 | 29,296 | +324 | $1.98M | $2.11M | 1.90% | +$137.2K |
| Ishares TrU S TECH ETF | 7,965 | 7,756 | -209 | $1.03M | $1.17M | 1.05% | +$139.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,262 | 8,000 | -262 | $551.4K | $560.9K | 0.51% | +$9.5K |
| Microsoft Corporation(MSFT) | 755 | 755 | 0 | $308.8K | $334.9K | 0.30% | +$26.0K |
| Schwab Strategic TrUS Broad Market ETF | 3,510 | 3,510 | 0 | $206.5K | $226.9K | 0.20% | +$20.4K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,992 | 7,545 | -1,447 | $235.4K | $226.7K | 0.20% | -$8.7K |
| eBay Inc.(EBAY) | 4,300 | 4,100 | -200 | $220.1K | $223.8K | 0.20% | +$3.7K |
| Tesla, Inc.(TSLA) | 779 | 779 | 0 | $126.3K | $193.6K | 0.17% | +$67.3K |
| Block, Inc.CL A(XYZ) | 2,600 | 2,600 | 0 | $192.5K | $186.8K | 0.17% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 782 | 782 | 0 | $138.1K | $147.0K | 0.13% | +$8.9K |
| Broadcom Inc.(AVGO) | 124 | 940 | +816 | $155.8K | $146.6K | 0.13% | -$9.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 3,823 | 3,823 | 0 | $139.2K | $140.8K | 0.13% | +$1.6K |
| Ishares TrSELECT DIVID ETF | 1,010 | 1,010 | 0 | $122.1K | $129.7K | 0.12% | +$7.6K |
| PayPal Holdings, Inc.(PYPL) | 1,500 | 1,200 | -300 | $97.3K | $73.5K | 0.07% | -$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75 | 75 | 0 | $37.9K | $41.8K | 0.04% | +$3.9K |
| NVIDIA Corporation(NVDA) | 29 | 290 | +261 | $23.1K | $34.2K | 0.03% | +$11.1K |
| Vanguard Specialized FundsDIV APP ETF | 172 | 172 | 0 | $30.4K | $32.7K | 0.03% | +$2.3K |
| International Business Machines Corporation(IBM) | 140 | 140 | 0 | $25.8K | $26.2K | 0.02% | +$469 |
| Exxon Mobil Corp | 206 | 206 | 0 | $24.9K | $24.2K | 0.02% | -$703 |
| Summit Therapeutics Inc.(SMMT) | 1,946 | 1,946 | 0 | $7.0K | $18.1K | 0.02% | +$11.1K |
| Applied Digital Corp | 2,800 | 2,800 | 0 | $8.3K | $17.4K | 0.02% | +$9.0K |
| Royal Caribbean Group COM | 100 | 100 | 0 | $13.7K | $16.4K | 0.01% | +$2.8K |
| McDonald's Corporation(MCD) | 58 | 58 | 0 | $16.1K | $15.1K | 0.01% | -$914 |
| Accenture Plc IrelandCL A SHS CLASS A | 45 | 45 | 0 | $14.1K | $14.7K | 0.01% | +$542 |
| Snap Inc.CL A(SNAP) | 1,000 | 1,000 | 0 | $11.1K | $14.6K | 0.01% | +$3.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 210 | +210 | $0 | $13.8K | 0.01% | +$13.8K |
| Moderna, Inc.(MRNA) | 100 | 100 | 0 | $10.9K | $12.4K | 0.01% | +$1.5K |
| Eli Lilly and Company(LLY) | 12 | 12 | 0 | $8.8K | $10.9K | 0.01% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 58 | 58 | 0 | $9.3K | $10.6K | 0.01% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 19 | 19 | 0 | $9.4K | $8.8K | 0.01% | -$599 |
| Invesco Qqq TrUNIT SER 1 | 15 | 15 | 0 | $6.4K | $7.2K | 0.01% | +$829 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32 | 32 | 0 | $6.3K | $7.2K | 0.01% | +$843 |
| Advanced Micro Devices, Inc.(AMD) | 44 | 44 | 0 | $6.7K | $7.0K | 0.01% | +$338 |
| UnitedHealth Group Incorporated(UNH) | 11 | 11 | 0 | $5.4K | $6.3K | 0.01% | +$946 |
| Visa Inc.CL A(V) | 22 | 22 | 0 | $6.1K | $6.0K | 0.01% | -$51 |
| Ishares TrS P 500 GRWT ETF | 0 | 62 | +62 | $0 | $5.8K | 0.01% | +$5.8K |
| Novo Nordisk A/SADR(NVO) | 42 | 42 | 0 | $5.3K | $5.7K | 0.01% | +$389 |
| Mastercard IncorporatedCL A(MA) | 12 | 12 | 0 | $5.5K | $5.4K | 0.00% | -$136 |
| Zillow Group, Inc.CL A(Z) | 100 | 100 | 0 | $4.3K | $5.1K | 0.00% | +$839 |
| The TJX Companies, Inc.(TJX) | 43 | 43 | 0 | $4.1K | $4.9K | 0.00% | +$803 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 28 | +28 | $0 | $4.9K | 0.00% | +$4.9K |
| Netflix, Inc.(NFLX) | 7 | 7 | 0 | $3.9K | $4.5K | 0.00% | +$647 |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 94 | +94 | $0 | $4.5K | 0.00% | +$4.5K |
| Uber Technologies, Inc.(UBER) | 65 | 65 | 0 | $4.5K | $4.5K | 0.00% | -$48 |
| Costco Wholesale Corporation(COST) | 5 | 5 | 0 | $3.6K | $4.2K | 0.00% | +$612 |
| Ishares TrRUSSELL 2000 ETF | 19 | 19 | 0 | $3.8K | $4.2K | 0.00% | +$467 |
| ConocoPhillips(COP) | 36 | 36 | 0 | $4.7K | $4.2K | 0.00% | -$476 |
| The Home Depot, Inc.(HD) | 11 | 11 | 0 | $3.7K | $4.1K | 0.00% | +$427 |
| Ishares TrEAFE GRWTH ETF | 0 | 38 | +38 | $0 | $4.0K | 0.00% | +$4.0K |
| OmniAb, Inc.(OABI) | 803 | 803 | 0 | $3.7K | $3.8K | 0.00% | +$169 |
| Salesforce, Inc.(CRM) | 15 | 15 | 0 | $4.1K | $3.8K | 0.00% | -$374 |
| Adobe Inc.(ADBE) | 6 | 6 | 0 | $2.9K | $3.4K | 0.00% | +$516 |
| Analog Devices, Inc.(ADI) | 14 | 14 | 0 | $2.8K | $3.3K | 0.00% | +$548 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9 | 9 | 0 | $2.7K | $3.2K | 0.00% | +$516 |
| ServiceNow, Inc.(NOW) | 4 | 4 | 0 | $3.0K | $2.9K | 0.00% | -$41 |
| Ishares TrISHARES BIOTECH | 20 | 20 | 0 | $2.6K | $2.9K | 0.00% | +$372 |
| Morgan Stanley(MS) | 27 | 27 | 0 | $2.5K | $2.9K | 0.00% | +$354 |
| American Express Company(AXP) | 11 | 11 | 0 | $2.6K | $2.8K | 0.00% | +$119 |
| Dover Corporation(DOV) | 14 | 14 | 0 | $2.4K | $2.7K | 0.00% | +$257 |
| BlackRock, Inc.(BLK) | 3 | 3 | 0 | $2.3K | $2.5K | 0.00% | +$235 |
| EOG Resources, Inc.(EOG) | 19 | 19 | 0 | $2.6K | $2.5K | 0.00% | -$61 |
| Eaton Corporation plcSHS(ETN) | 8 | 8 | 0 | $2.6K | $2.5K | 0.00% | -$59 |
| Ishares TrS&P 500 Value ETF | 0 | 13 | +13 | $0 | $2.5K | 0.00% | +$2.5K |
| CME Group Inc.(CME) | 12 | 12 | 0 | $2.6K | $2.4K | 0.00% | -$134 |
| General Dynamics Corporation(GD) | 8 | 8 | 0 | $2.2K | $2.3K | 0.00% | +$87 |
| Parker-Hannifin Corporation(PH) | 4 | 4 | 0 | $2.2K | $2.2K | 0.00% | +$46 |
| lululemon athletica inc.(LULU) | 7 | 7 | 0 | $2.6K | $2.0K | 0.00% | -$504 |
| Norwegian Cruise Line Hldg LSHS SHS | 100 | 100 | 0 | $1.9K | $2.0K | 0.00% | +$47 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $1.5K | $1.8K | 0.00% | +$339 |
| Republic Services, Inc.(RSG) | 8 | 8 | 0 | $1.5K | $1.6K | 0.00% | +$108 |
| The Progressive Corporation(PGR) | 7 | 7 | 0 | $1.5K | $1.6K | 0.00% | +$64 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 28 | +28 | $0 | $1.5K | 0.00% | +$1.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 25 | +25 | $0 | $1.5K | 0.00% | +$1.5K |
| Omeros CorpNOTE 5 250 2 1 | 2,000 | 2,000 | 0 | $1.4K | $1.5K | 0.00% | +$75 |
| Ishares TrEAFE VALUE ETF | 0 | 27 | +27 | $0 | $1.5K | 0.00% | +$1.5K |
| Arthur J. Gallagher & Co.(AJG) | 5 | 5 | 0 | $1.2K | $1.4K | 0.00% | +$175 |
| Deere & Company(DE) | 3 | 3 | 0 | $1.2K | $1.2K | 0.00% | -$28 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 23 | +23 | $0 | $813 | 0.00% | +$813 |
| Kyndryl Holdings, Inc.(KD) | 24 | 24 | 0 | $486 | $650 | 0.00% | +$164 |
| Lucid Group, Inc.(LCID) | 119 | 119 | 0 | $304 | $452 | 0.00% | +$148 |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 8 | +8 | $0 | $359 | 0.00% | +$359 |
| Ishares TrUS HLTHCARE ETF | 5 | 5 | 0 | $296 | $317 | 0.00% | +$21 |
| GoPro, Inc.CL A(GPRO) | 20 | 20 | 0 | $36 | $34 | 0.00% | -$2 |