Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,144 | 30,169 | +25 | 5,169 | 6,354 | 2.83% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 1,849 | 22,731 | +20,882 | 1,671 | 2,808 | 1.25% | +1,138 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 736,947 | 765,892 | +28,945 | 36,250 | 37,276 | 16.57% | +1,026 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,192,033 | 1,226,343 | +34,310 | 30,731 | 31,542 | 14.02% | +811 |
| VANGUARD SPECIALIZED FUNDS | 171,841 | 175,637 | +3,796 | 31,380 | 32,062 | 14.26% | +683 |
| BAXTER INTL INC | 0 | 11,616 | +11,616 | 0 | 389 | 0.17% | +389 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,276 | +10,276 | 0 | 369 | 0.16% | +369 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,634 | +8,634 | 0 | 271 | 0.12% | +271 |
| VANGUARD INDEX FDS | 7,540 | 7,647 | +107 | 2,595 | 2,860 | 1.27% | +265 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 184,985 | 187,809 | +2,824 | 5,918 | 6,177 | 2.75% | +259 |
| VANGUARD INDEX FDS | 1,228 | 1,686 | +458 | 590 | 843 | 0.37% | +253 |
| ALPHABET INC(GOOG) | 0 | 1,324 | +1,324 | 0 | 241 | 0.11% | +241 |
| VANGUARD INTL EQUITY INDEX F | 35,384 | 39,233 | +3,849 | 1,478 | 1,717 | 0.76% | +239 |
| VANGUARD INDEX FDS | 43,201 | 45,214 | +2,013 | 7,036 | 7,253 | 3.22% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,728 | 89,728 | 0 | 2,065 | 2,273 | 1.01% | +208 |
| VANGUARD INDEX FDS | 8,397 | 9,372 | +975 | 2,098 | 2,269 | 1.01% | +171 |
| TESLA INC(TSLA) | 1,973 | 2,513 | +540 | 347 | 497 | 0.22% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 9,778 | 9,790 | +12 | 4,837 | 4,986 | 2.22% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,193 | 1,192 | -1 | 874 | 1,013 | 0.45% | +139 |
| VANGUARD INDEX FDS | 23,398 | 25,166 | +1,768 | 3,648 | 3,786 | 1.68% | +138 |
| ALPHABET INC(GOOG) | 3,330 | 3,462 | +132 | 507 | 635 | 0.28% | +128 |
| VANGUARD INTL EQUITY INDEX F | 21,364 | 22,275 | +911 | 2,496 | 2,617 | 1.16% | +121 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,296 | 14,800 | +2,504 | 578 | 696 | 0.31% | +117 |
| VANGUARD TAX-MANAGED FDS | 102,655 | 106,544 | +3,889 | 5,150 | 5,265 | 2.34% | +115 |
| SPDR SER TR ST INTL BBG ETF | 17,853 | 23,763 | +5,910 | 397 | 509 | 0.23% | +112 |
| WELLS FARGO CO NEW(WFC) | 13,716 | 15,274 | +1,558 | 795 | 907 | 0.40% | +112 |
| COCA COLA CO(KO) | 26,678 | 27,094 | +416 | 1,632 | 1,725 | 0.77% | +92 |
| INVESCO QQQ TR | 726 | 862 | +136 | 322 | 413 | 0.18% | +91 |
| AMAZON COM INC(AMZN) | 6,351 | 6,334 | -17 | 1,146 | 1,224 | 0.54% | +78 |
| MICROSOFT CORP(MSFT) | 4,409 | 4,320 | -89 | 1,855 | 1,931 | 0.86% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,198 | 1,267 | +69 | 626 | 690 | 0.31% | +63 |
| ORACLE CORP(ORCL) | 3,915 | 3,915 | 0 | 492 | 553 | 0.25% | +61 |
| VANGUARD INDEX FDS | 18,973 | 19,680 | +707 | 4,474 | 4,518 | 2.01% | +44 |
| VANGUARD INDEX FDS | 10,700 | 11,530 | +830 | 925 | 966 | 0.43% | +40 |
| PIMCO ETF TR MULTISECTOR BD | 40,524 | 42,242 | +1,718 | 1,044 | 1,083 | 0.48% | +39 |
| INVESCO EXCH TRADED FD TR II | 13,119 | 16,783 | +3,664 | 156 | 194 | 0.09% | +38 |
| BLACKROCK ETF TRUST II | 14,221 | 15,012 | +791 | 746 | 784 | 0.35% | +38 |
| WALMART INC(WMT) | 4,922 | 4,923 | +1 | 296 | 333 | 0.15% | +37 |
| VANGUARD BD INDEX FDS | 4,437 | 4,965 | +528 | 322 | 358 | 0.16% | +36 |
| RTX CORPORATION(RTX) | 5,510 | 5,695 | +185 | 537 | 572 | 0.25% | +34 |
| VANGUARD BD INDEX FDS | 30,163 | 30,560 | +397 | 2,313 | 2,344 | 1.04% | +31 |
| META PLATFORMS INC(META) | 1,393 | 1,393 | 0 | 676 | 702 | 0.31% | +26 |
| SPDR SER TR ST INTER BD ETF | 9,648 | 10,453 | +805 | 315 | 340 | 0.15% | +25 |
| SPDR SER TR ST STR P500GRW | 3,987 | 3,874 | -113 | 292 | 310 | 0.14% | +19 |
| S&P GLOBAL INC(SPGI) | 702 | 702 | 0 | 299 | 313 | 0.14% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,837 | 7,889 | +52 | 284 | 297 | 0.13% | +14 |
| VANGUARD BD INDEX FDS | 38,400 | 38,822 | +422 | 2,895 | 2,907 | 1.29% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 15,983 | 15,872 | -111 | 3,201 | 3,210 | 1.43% | +9 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,246 | 11,246 | 0 | 197 | 201 | 0.09% | +3 |
| EXXON MOBIL CORP | 13,074 | 13,223 | +149 | 1,520 | 1,522 | 0.68% | +3 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 910 | 910 | 0.40% | -0 |
| ISHARES TR CORE INTL AGGR | 12,756 | 12,756 | 0 | 637 | 637 | 0.28% | -0 |
| ISHARES TR | 13,024 | 13,221 | +197 | 420 | 417 | 0.19% | -3 |
| CHEVRON CORP NEW(CVX) | 3,441 | 3,448 | +7 | 543 | 539 | 0.24% | -4 |
| SPDR SER TR ST STR PFD ETF | 11,021 | 11,196 | +175 | 384 | 380 | 0.17% | -4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,993 | 15,993 | 0 | 114 | 109 | 0.05% | -6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 221 | 213 | 0.09% | -8 |
| ISHARES TR | 3,000 | 3,000 | 0 | 252 | 243 | 0.11% | -9 |
| ISHARES TR | 2,968 | 2,968 | 0 | 271 | 262 | 0.12% | -9 |
| ISHARES TR | 2,046 | 2,046 | 0 | 242 | 232 | 0.10% | -10 |
| VANGUARD MUN BD FDS | 17,757 | 17,726 | -31 | 899 | 888 | 0.39% | -10 |
| VISA INC(V) | 946 | 963 | +17 | 264 | 253 | 0.11% | -11 |
| ISHARES TR | 17,350 | 17,350 | 0 | 998 | 987 | 0.44% | -11 |
| ISHARES TR | 1,911 | 1,913 | +2 | 304 | 291 | 0.13% | -12 |
| SPDR SER TR ST STR P400MID | 5,701 | 5,587 | -114 | 304 | 287 | 0.13% | -17 |
| MERCK & CO INC(MRK) | 2,859 | 2,899 | +40 | 377 | 359 | 0.16% | -18 |
| CATERPILLAR INC(CAT) | 851 | 880 | +29 | 312 | 293 | 0.13% | -19 |
| PFIZER INC(PFE) | 15,796 | 14,877 | -919 | 438 | 416 | 0.19% | -22 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 30,246 | 29,782 | -464 | 845 | 823 | 0.37% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 2,372 | 2,372 | 0 | 997 | 965 | 0.43% | -33 |
| DANAHER CORPORATION(DHR) | 1,171 | 1,026 | -145 | 292 | 256 | 0.11% | -36 |
| UNION PAC CORP(UNP) | 1,666 | 1,645 | -21 | 410 | 372 | 0.17% | -37 |
| BOEING CO(BA) | 5,211 | 5,291 | +80 | 1,006 | 963 | 0.43% | -43 |
| MCDONALDS CORP(MCD) | 1,091 | 1,001 | -90 | 308 | 255 | 0.11% | -53 |
| VANGUARD INDEX FDS | 7,521 | 7,635 | +114 | 1,719 | 1,665 | 0.74% | -55 |
| SPDR SER TR ST STR SP600SM C | 17,028 | 17,288 | +260 | 1,413 | 1,354 | 0.60% | -59 |
| PROCTER AND GAMBLE CO(PG) | 3,075 | 2,663 | -412 | 499 | 439 | 0.20% | -60 |
| VANGUARD INDEX FDS | 14,056 | 14,403 | +347 | 2,697 | 2,629 | 1.17% | -68 |
| SPDR SER TR ST STR SP400VAL | 10,618 | 10,076 | -542 | 807 | 735 | 0.33% | -72 |
| LINDE PLC(LIN) | 608 | 475 | -133 | 282 | 208 | 0.09% | -74 |
| VANGUARD INDEX FDS | 13,614 | 13,880 | +266 | 3,549 | 3,472 | 1.54% | -78 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 13,746 | 11,582 | -2,164 | 446 | 368 | 0.16% | -79 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 509 | 429 | 0.19% | -80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,018 | 106,351 | -667 | 3,836 | 3,731 | 1.66% | -105 |
| SPDR SER TR ST STR P500VAL | 37,542 | 36,382 | -1,160 | 1,881 | 1,773 | 0.79% | -108 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 134,217 | 131,893 | -2,324 | 6,650 | 6,531 | 2.90% | -119 |
| JOHNSON & JOHNSON(JNJ) | 8,546 | 8,139 | -407 | 1,352 | 1,190 | 0.53% | -162 |
| DISNEY WALT CO(DIS) | 7,637 | 7,438 | -199 | 934 | 738 | 0.33% | -196 |
| BANK AMERICA CORP | 5,307 | 0 | -5,307 | 201 | 0 | — | -201 |
| GENERAL ELECTRIC CO(GE) | 1,169 | 0 | -1,169 | 205 | 0 | — | -205 |
| INTEL CORP(INTC) | 29,743 | 30,318 | +575 | 1,314 | 939 | 0.42% | -375 |
| HOME DEPOT INC(HD) | 12,551 | 12,342 | -209 | 4,815 | 4,249 | 1.89% | -566 |
| SOUTHERN CALIF BANCORP(BCAL) | 72,441 | 0 | -72,441 | 1,080 | 0 | — | -1,080 |