Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 736,947 | 765,892 | +28,945 | $36.25M | $37.28M | 16.57% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 171,841 | 175,637 | +3,796 | $31.38M | $32.06M | 14.26% | +$682.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,192,033 | 1,226,343 | +34,310 | $30.73M | $31.54M | 14.02% | +$810.9K |
| Vanguard Index FdsVALUE ETF | 43,201 | 45,214 | +2,013 | $7.04M | $7.25M | 3.22% | +$217.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 134,217 | 131,893 | -2,324 | $6.65M | $6.53M | 2.90% | -$119.1K |
| Apple Inc.(AAPL) | 30,144 | 30,169 | +25 | $5.17M | $6.35M | 2.83% | +$1.19M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 184,985 | 187,809 | +2,824 | $5.92M | $6.18M | 2.75% | +$259.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,655 | 106,544 | +3,889 | $5.15M | $5.27M | 2.34% | +$115.2K |
| UnitedHealth Group Incorporated(UNH) | 9,778 | 9,790 | +12 | $4.84M | $4.99M | 2.22% | +$148.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,973 | 19,680 | +707 | $4.47M | $4.52M | 2.01% | +$44.1K |
| The Home Depot, Inc.(HD) | 12,551 | 12,342 | -209 | $4.81M | $4.25M | 1.89% | -$565.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,398 | 25,166 | +1,768 | $3.65M | $3.79M | 1.68% | +$137.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 107,018 | 106,351 | -667 | $3.84M | $3.73M | 1.66% | -$104.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,614 | 13,880 | +266 | $3.55M | $3.47M | 1.54% | -$77.6K |
| JPMorgan Chase & Co.(JPM) | 15,983 | 15,872 | -111 | $3.20M | $3.21M | 1.43% | +$8.8K |
| Vanguard Bd Index FdsINTERMED TERM | 38,400 | 38,822 | +422 | $2.90M | $2.91M | 1.29% | +$12.0K |
| Vanguard Index FdsGROWTH ETF | 7,540 | 7,647 | +107 | $2.60M | $2.86M | 1.27% | +$264.6K |
| NVIDIA Corporation(NVDA) | 1,849 | 22,731 | +20,882 | $1.67M | $2.81M | 1.25% | +$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 14,056 | 14,403 | +347 | $2.70M | $2.63M | 1.17% | -$68.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,364 | 22,275 | +911 | $2.50M | $2.62M | 1.16% | +$120.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,163 | 30,560 | +397 | $2.31M | $2.34M | 1.04% | +$31.4K |
| Palantir Technologies Inc.CL A(PLTR) | 89,728 | 89,728 | 0 | $2.06M | $2.27M | 1.01% | +$208.2K |
| Vanguard Index FdsMID CAP ETF | 8,397 | 9,372 | +975 | $2.10M | $2.27M | 1.01% | +$170.8K |
| Microsoft Corporation(MSFT) | 4,409 | 4,320 | -89 | $1.86M | $1.93M | 0.86% | +$75.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 37,542 | 36,382 | -1,160 | $1.88M | $1.77M | 0.79% | -$107.6K |
| The Coca-Cola Company(KO) | 26,678 | 27,094 | +416 | $1.63M | $1.72M | 0.77% | +$92.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,384 | 39,233 | +3,849 | $1.48M | $1.72M | 0.76% | +$238.8K |
| Vanguard Index FdsSMALL CP ETF | 7,521 | 7,635 | +114 | $1.72M | $1.66M | 0.74% | -$54.5K |
| Exxon Mobil Corp | 13,074 | 13,223 | +149 | $1.52M | $1.52M | 0.68% | +$2.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 17,028 | 17,288 | +260 | $1.41M | $1.35M | 0.60% | -$59.0K |
| Amazon.com, Inc.(AMZN) | 6,351 | 6,334 | -17 | $1.15M | $1.22M | 0.54% | +$78.5K |
| Johnson & Johnson(JNJ) | 8,546 | 8,139 | -407 | $1.35M | $1.19M | 0.53% | -$162.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 40,524 | 42,242 | +1,718 | $1.04M | $1.08M | 0.48% | +$39.2K |
| Costco Wholesale Corporation(COST) | 1,193 | 1,192 | -1 | $873.7K | $1.01M | 0.45% | +$139.2K |
| Ishares TrCALIF MUN BD ETF | 17,350 | 17,350 | 0 | $998.3K | $986.9K | 0.44% | -$11.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,700 | 11,530 | +830 | $925.4K | $965.8K | 0.43% | +$40.4K |
| Berkshire Hathaway Inc DelCL B | 2,372 | 2,372 | 0 | $997.5K | $964.9K | 0.43% | -$32.5K |
| The Boeing Company(BA) | 5,211 | 5,291 | +80 | $1.01M | $962.9K | 0.43% | -$42.7K |
| Intel Corporation(INTC) | 29,743 | 30,318 | +575 | $1.31M | $938.9K | 0.42% | -$374.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,514 | 15,514 | 0 | $909.9K | $909.7K | 0.40% | -$155 |
| Wells Fargo & Company(WFC) | 13,716 | 15,274 | +1,558 | $795.0K | $907.1K | 0.40% | +$112.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,757 | 17,726 | -31 | $898.5K | $888.3K | 0.39% | -$10.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,228 | 1,686 | +458 | $590.4K | $843.3K | 0.37% | +$252.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 30,246 | 29,782 | -464 | $845.4K | $822.9K | 0.37% | -$22.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 14,221 | 15,012 | +791 | $746.1K | $783.6K | 0.35% | +$37.5K |
| The Walt Disney Company(DIS) | 7,637 | 7,438 | -199 | $934.4K | $738.5K | 0.33% | -$195.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,618 | 10,076 | -542 | $807.0K | $734.9K | 0.33% | -$72.0K |
| Meta Platforms, Inc.CL A(META) | 1,393 | 1,393 | 0 | $676.4K | $702.4K | 0.31% | +$26.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,296 | 14,800 | +2,504 | $578.4K | $695.6K | 0.31% | +$117.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,198 | 1,267 | +69 | $626.5K | $689.6K | 0.31% | +$63.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,756 | 12,756 | 0 | $637.2K | $636.8K | 0.28% | -$382 |
| Alphabet Inc.CL C(GOOG) | 3,330 | 3,462 | +132 | $507.0K | $635.0K | 0.28% | +$128.0K |
| RTX Corporation(RTX) | 5,510 | 5,695 | +185 | $537.3K | $571.7K | 0.25% | +$34.4K |
| Oracle Corporation(ORCL) | 3,915 | 3,915 | 0 | $491.8K | $552.8K | 0.25% | +$61.1K |
| Chevron Corporation(CVX) | 3,441 | 3,448 | +7 | $542.8K | $539.3K | 0.24% | -$3.5K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 17,853 | 23,763 | +5,910 | $397.1K | $509.2K | 0.23% | +$112.2K |
| Tesla, Inc.(TSLA) | 1,973 | 2,513 | +540 | $346.8K | $497.3K | 0.22% | +$150.4K |
| The Procter & Gamble Company(PG) | 3,075 | 2,663 | -412 | $498.9K | $439.1K | 0.20% | -$59.8K |
| Monster Beverage Corporation(MNST) | 8,592 | 8,592 | 0 | $509.3K | $429.2K | 0.19% | -$80.2K |
| Ishares TrPFD AND INCM SEC | 13,024 | 13,221 | +197 | $419.8K | $417.1K | 0.19% | -$2.6K |
| Pfizer Inc.(PFE) | 15,796 | 14,877 | -919 | $438.3K | $416.3K | 0.19% | -$22.1K |
| Invesco Qqq TrUNIT SER 1 | 726 | 862 | +136 | $322.5K | $413.1K | 0.18% | +$90.7K |
| Baxter Intl Inc | 0 | 11,616 | +11,616 | $0 | $388.5K | 0.17% | +$388.5K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 11,021 | 11,196 | +175 | $384.3K | $379.9K | 0.17% | -$4.4K |
| Union Pacific Corporation(UNP) | 1,666 | 1,645 | -21 | $409.7K | $372.2K | 0.17% | -$37.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 10,276 | +10,276 | $0 | $369.3K | 0.16% | +$369.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 13,746 | 11,582 | -2,164 | $446.5K | $367.6K | 0.16% | -$78.9K |
| Merck & Co., Inc.(MRK) | 2,859 | 2,899 | +40 | $377.3K | $358.8K | 0.16% | -$18.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,437 | 4,965 | +528 | $322.2K | $357.8K | 0.16% | +$35.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,648 | 10,453 | +805 | $315.4K | $340.4K | 0.15% | +$25.0K |
| Walmart Inc.(WMT) | 4,922 | 4,923 | +1 | $296.1K | $333.3K | 0.15% | +$37.2K |
| S&P Global Inc.(SPGI) | 702 | 702 | 0 | $298.7K | $313.1K | 0.14% | +$14.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,987 | 3,874 | -113 | $291.7K | $310.4K | 0.14% | +$18.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,837 | 7,889 | +52 | $283.6K | $297.2K | 0.13% | +$13.5K |
| Caterpillar Inc.(CAT) | 851 | 880 | +29 | $311.8K | $293.1K | 0.13% | -$18.7K |
| Ishares TrRussell 2000 Value ETF | 1,911 | 1,913 | +2 | $303.6K | $291.4K | 0.13% | -$12.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,701 | 5,587 | -114 | $304.1K | $286.6K | 0.13% | -$17.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 8,634 | +8,634 | $0 | $271.2K | 0.12% | +$271.2K |
| Ishares TrS P MC 400GR ETF | 2,968 | 2,968 | 0 | $270.8K | $261.5K | 0.12% | -$9.3K |
| Danaher Corporation(DHR) | 1,171 | 1,026 | -145 | $292.4K | $256.4K | 0.11% | -$36.1K |
| McDonald's Corporation(MCD) | 1,091 | 1,001 | -90 | $307.7K | $255.1K | 0.11% | -$52.6K |
| Visa Inc.CL A(V) | 946 | 963 | +17 | $264.1K | $252.6K | 0.11% | -$11.4K |
| Ishares TrRUS MID CAP ETF | 3,000 | 3,000 | 0 | $252.3K | $243.2K | 0.11% | -$9.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,324 | +1,324 | $0 | $241.2K | 0.11% | +$241.2K |
| Ishares TrS P MC 400VL ETF | 2,046 | 2,046 | 0 | $242.0K | $232.1K | 0.10% | -$9.9K |
| Ishares TrCore S&P Small Cap ETF | 2,000 | 2,000 | 0 | $221.0K | $213.3K | 0.09% | -$7.7K |
| Linde plcSHS(LIN) | 608 | 475 | -133 | $282.3K | $208.4K | 0.09% | -$73.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 11,246 | 11,246 | 0 | $197.5K | $200.9K | 0.09% | +$3.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,119 | 16,783 | +3,664 | $155.8K | $193.8K | 0.09% | +$38.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 15,993 | 15,993 | 0 | $114.4K | $108.8K | 0.05% | -$5.6K |
| Bank America Corp | 5,307 | 0 | -5,307 | $201.3K | $0 | — | -$201.3K |
| GE Aerospace(GE) | 1,169 | 0 | -1,169 | $205.2K | $0 | — | -$205.2K |
| California BanCorp(BCAL) | 72,441 | 0 | -72,441 | $1.08M | $0 | — | -$1.08M |