Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 80,106 | +80,106 | 0 | 5,028 | 2.85% | +5,028 |
| ISHARES TR | 39,464 | 40,561 | +1,097 | 9,764 | 10,720 | 6.09% | +956 |
| ISHARES TR | 76,869 | 78,845 | +1,976 | 9,772 | 10,561 | 6.00% | +790 |
| ISHARES TR | 280,946 | 294,777 | +13,831 | 7,038 | 7,408 | 4.21% | +370 |
| SCHWAB STRATEGIC TR | 39,847 | 39,696 | -151 | 3,695 | 4,003 | 2.27% | +308 |
| VANGUARD INDEX FDS | 74,366 | 72,591 | -1,775 | 17,830 | 18,120 | 10.29% | +290 |
| VANGUARD INDEX FDS | 8,994 | 8,960 | -34 | 3,096 | 3,351 | 1.90% | +255 |
| ISHARES TR | 25,251 | 25,230 | -21 | 7,273 | 7,507 | 4.26% | +234 |
| ISHARES TR | 286,817 | 294,981 | +8,164 | 7,116 | 7,333 | 4.16% | +217 |
| ISHARES TR | 64,506 | 68,831 | +4,325 | 7,129 | 7,342 | 4.17% | +212 |
| ISHARES TR | 19,793 | 19,793 | 0 | 1,770 | 1,912 | 1.09% | +142 |
| SCHWAB STRATEGIC TR | 101,043 | 100,199 | -844 | 6,169 | 6,299 | 3.58% | +131 |
| ISHARES TR | 5,611 | 5,604 | -7 | 2,950 | 3,067 | 1.74% | +117 |
| ISHARES TR | 13,017 | 13,017 | 0 | 1,099 | 1,205 | 0.68% | +105 |
| ISHARES TR IBONDS DEC2026 | 289,665 | 291,801 | +2,136 | 6,909 | 6,951 | 3.95% | +42 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 860 | 895 | 0.51% | +35 |
| ISHARES TR | 913 | 913 | 0 | 308 | 333 | 0.19% | +25 |
| ISHARES TR | 3,291 | 3,291 | 0 | 133 | 138 | 0.08% | +6 |
| ISHARES TR | 1,130 | 1,130 | 0 | 123 | 127 | 0.07% | +4 |
| GE VERNOVA INC(GEV) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 58 | 60 | 0.03% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| HP INC(HPQ) | 394 | 394 | 0 | 12 | 14 | 0.01% | +2 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 14 | 16 | 0.01% | +2 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 7 | 8 | 0.00% | +2 |
| ABM INDS INC | 250 | 250 | 0 | 11 | 13 | 0.01% | +1 |
| SHOPIFY INC(SHOP) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 56 | 56 | 0.03% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 376 | 376 | 0 | 18 | 18 | 0.01% | -0 |
| ALLOGENE THERAPEUTICS INC | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 3 | 3 | 0.00% | -0 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 23 | 23 | 0.01% | -0 |
| GREENBRIER COS INC(GBX) | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| MACYS INC(M) | 400 | 400 | 0 | 8 | 8 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 800 | 800 | 0 | 11 | 10 | 0.01% | -1 |
| ISHARES TR CORE MSCI EAFE | 397 | 397 | 0 | 29 | 29 | 0.02% | -1 |
| ISHARES TR | 4,318 | 4,318 | 0 | 99 | 98 | 0.06% | -1 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 11 | 10 | 0.01% | -1 |
| SPDR INDEX SHS FDS | 1,979 | 1,984 | +5 | 82 | 81 | 0.05% | -1 |
| WISDOMTREE TR(WT) | 735 | 735 | 0 | 75 | 73 | 0.04% | -1 |
| SPDR SER TR ST STR GLB DOW | 4,867 | 4,867 | 0 | 625 | 624 | 0.35% | -2 |
| ISHARES TR | 483 | 483 | 0 | 87 | 84 | 0.05% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 123 | 121 | 0.07% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 3,215 | 0 | 115 | 113 | 0.06% | -2 |
| ISHARES TR | 2,040 | 2,040 | 0 | 212 | 209 | 0.12% | -3 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 33 | 30 | 0.02% | -3 |
| WHIRLPOOL CORP(WHR) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 1,763 | 1,763 | 0 | 134 | 131 | 0.07% | -3 |
| ISHARES TR | 1,240 | 1,240 | 0 | 104 | 101 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,614 | 3,511 | -103 | 210 | 204 | 0.12% | -6 |
| ISHARES TR | 2,240 | 2,240 | 0 | 204 | 197 | 0.11% | -7 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 211 | 203 | 0.12% | -9 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 327 | 230 | -97 | 56 | 47 | 0.03% | -10 |
| AMETEK INC | 150 | 87 | -63 | 27 | 15 | 0.01% | -13 |
| ISHARES TR | 1,896 | 1,863 | -33 | 195 | 181 | 0.10% | -14 |
| ISHARES TR | 1,323 | 1,235 | -88 | 151 | 136 | 0.08% | -15 |
| VANGUARD INDEX FDS | 407 | 309 | -98 | 66 | 50 | 0.03% | -17 |
| VANGUARD TAX-MANAGED FDS | 26,037 | 26,037 | 0 | 1,306 | 1,287 | 0.73% | -20 |
| PARKER-HANNIFIN CORP(PH) | 72 | 40 | -32 | 40 | 20 | 0.01% | -20 |
| ISHARES TR | 3,291 | 2,784 | -507 | 133 | 110 | 0.06% | -22 |
| VANGUARD INTL EQUITY INDEX F | 2,931 | 2,656 | -275 | 324 | 299 | 0.17% | -25 |
| ISHARES TR IBONDS 27 ETF | 250,457 | 249,732 | -725 | 5,961 | 5,926 | 3.36% | -35 |
| ISHARES TR | 567 | 419 | -148 | 154 | 110 | 0.06% | -44 |
| ISHARES TR | 25,897 | 25,776 | -121 | 2,068 | 2,019 | 1.15% | -49 |
| ISHARES TR IBDS DEC28 ETF | 236,893 | 235,880 | -1,013 | 5,900 | 5,843 | 3.32% | -57 |
| SCHWAB STRATEGIC TR | 32,177 | 31,839 | -338 | 1,584 | 1,511 | 0.86% | -74 |
| ISHARES TR | 35,587 | 35,455 | -132 | 2,162 | 2,075 | 1.18% | -87 |
| ISHARES TR | 6,554 | 3,344 | -3,210 | 184 | 93 | 0.05% | -91 |
| SCHWAB STRATEGIC TR | 21,735 | 20,305 | -1,430 | 1,465 | 1,360 | 0.77% | -105 |
| SCHWAB STRATEGIC TR | 56,445 | 54,150 | -2,295 | 2,202 | 2,080 | 1.18% | -122 |
| COMCAST CORP NEW(CCZ) | 3,356 | 0 | -3,356 | 145 | 0 | — | -145 |
| ISHARES TR | 42,868 | 43,657 | +789 | 9,015 | 8,858 | 5.03% | -158 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 399,396 | 387,485 | -11,911 | 11,343 | 10,970 | 6.23% | -373 |
| SCHWAB STRATEGIC TR | 293,333 | 284,185 | -9,148 | 10,446 | 9,955 | 5.65% | -491 |
| SCHWAB STRATEGIC TR | 199,723 | 184,094 | -15,629 | 12,395 | 11,828 | 6.71% | -567 |
| ISHARES TR | 65,318 | 35,915 | -29,403 | 12,202 | 6,537 | 3.71% | -5,665 |