Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,109 | 110,171 | +3,062 | 27,838 | 29,472 | 21.55% | +1,634 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 42,663 | 49,397 | +6,734 | 2,388 | 2,893 | 2.12% | +505 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 402 | 0.29% | +402 |
| APPLE INC(AAPL) | 7,726 | 7,728 | +2 | 1,325 | 1,628 | 1.19% | +303 |
| ISHARES TR CORE MSCI EAFE | 78,780 | 83,467 | +4,687 | 5,847 | 6,063 | 4.43% | +216 |
| SCHWAB STRATEGIC TR | 78,834 | 84,021 | +5,187 | 6,356 | 6,533 | 4.78% | +177 |
| ISHARES TR | 1,584 | 1,839 | +255 | 833 | 1,006 | 0.74% | +174 |
| ISHARES TR | 20,205 | 21,180 | +975 | 2,116 | 2,214 | 1.62% | +98 |
| MICROSOFT CORP(MSFT) | 1,589 | 1,589 | 0 | 669 | 710 | 0.52% | +42 |
| AMAZON COM INC(AMZN) | 2,444 | 2,444 | 0 | 441 | 472 | 0.35% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,555 | 11,215 | +660 | 443 | 466 | 0.34% | +23 |
| ISHARES TR | 2,380 | 2,380 | 0 | 686 | 708 | 0.52% | +23 |
| EQUINOR ASA(EQNR) | 13,297 | 13,297 | 0 | 359 | 380 | 0.28% | +20 |
| FEDEX CORP(FDX) | 1,165 | 1,165 | 0 | 338 | 349 | 0.26% | +12 |
| SCHWAB STRATEGIC TR | 7,312 | 7,252 | -60 | 446 | 456 | 0.33% | +10 |
| SCHWAB STRATEGIC TR | 3,272 | 3,272 | 0 | 203 | 210 | 0.15% | +7 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 212 | 215 | 0.16% | +3 |
| CHEVRON CORP NEW(CVX) | 5,557 | 5,557 | 0 | 877 | 869 | 0.64% | -7 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 219 | 211 | 0.15% | -8 |
| ABBVIE INC(ABBV) | 1,252 | 1,252 | 0 | 228 | 215 | 0.16% | -13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,308 | 11,979 | -329 | 651 | 634 | 0.46% | -16 |
| ISHARES TR | 2,228 | 2,228 | 0 | 469 | 452 | 0.33% | -17 |
| VANGUARD MUN BD FDS | 28,622 | 28,435 | -187 | 1,448 | 1,425 | 1.04% | -23 |
| GRANITE CONSTR INC(GVA) | 7,147 | 6,147 | -1,000 | 408 | 381 | 0.28% | -27 |
| VANGUARD BD INDEX FDS | 4,959 | 4,485 | -474 | 380 | 344 | 0.25% | -36 |
| ISHARES TR | 4,680 | 4,200 | -480 | 284 | 246 | 0.18% | -38 |
| ISHARES TR | 9,690 | 9,293 | -397 | 949 | 902 | 0.66% | -47 |
| VANGUARD STAR FDS | 38,958 | 37,708 | -1,250 | 2,349 | 2,274 | 1.66% | -75 |
| INSPERITY INC(NSP) | 6,976 | 6,976 | 0 | 765 | 636 | 0.47% | -128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,622 | 78,436 | -2,186 | 4,665 | 4,446 | 3.25% | -219 |
| GOLDMAN SACHS ETF TR | 400,916 | 386,034 | -14,882 | 41,611 | 41,286 | 30.19% | -325 |
| VANGUARD WHITEHALL FDS | 79,622 | 77,745 | -1,877 | 9,633 | 9,221 | 6.74% | -413 |
| VANGUARD INDEX FDS | 27,530 | 26,864 | -666 | 6,293 | 5,857 | 4.28% | -436 |
| VANGUARD TAX-MANAGED FDS | 272,844 | 266,306 | -6,538 | 13,689 | 13,161 | 9.62% | -528 |