Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,322 | 107,553 | -3,769 | $58.23M | $58.53M | 10.33% | +$303.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,050,606 | 1,068,071 | +17,465 | $52.71M | $52.78M | 9.31% | +$75.2K |
| Vanguard Index FdsS P 500 ETF SHS | 96,141 | 97,450 | +1,309 | $46.22M | $48.74M | 8.60% | +$2.52M |
| Vanguard Index FdsTotal Stock Market | 175,344 | 171,446 | -3,898 | $45.57M | $45.86M | 8.09% | +$291.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 692,959 | 680,825 | -12,134 | $40.57M | $39.64M | 7.00% | -$928.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 458,681 | 458,656 | -25 | $35.46M | $35.44M | 6.25% | -$18.0K |
| Ishares TrISHS 5 10YR INVT | 480,877 | 477,825 | -3,052 | $24.81M | $24.49M | 4.32% | -$319.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 539,560 | 544,644 | +5,084 | $22.54M | $23.83M | 4.21% | +$1.30M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 558,641 | 527,465 | -31,176 | $20.02M | $18.50M | 3.26% | -$1.52M |
| Ishares TrCore S&P Small Cap ETF | 152,116 | 159,162 | +7,046 | $16.81M | $16.98M | 3.00% | +$164.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 307,373 | 311,707 | +4,334 | $14.02M | $14.15M | 2.50% | +$132.2K |
| Schwab Strategic TrUS TIPS ETF | 228,719 | 226,345 | -2,374 | $11.93M | $11.77M | 2.08% | -$157.8K |
| Ishares TrRUS MID CAP ETF | 126,712 | 124,575 | -2,137 | $10.66M | $10.10M | 1.78% | -$554.7K |
| Vanguard Index FdsLARGE CAP ETF | 40,052 | 38,601 | -1,451 | $9.60M | $9.64M | 1.70% | +$32.7K |
| Ishares TrISHS 1 5YR INVS | 174,281 | 173,111 | -1,170 | $8.94M | $8.87M | 1.57% | -$66.9K |
| Ishares TrRUSSELL 2000 ETF | 42,191 | 41,814 | -377 | $8.87M | $8.48M | 1.50% | -$389.1K |
| Ishares TrCORE S P MCP ETF | 138,749 | 144,199 | +5,450 | $8.43M | $8.44M | 1.49% | +$10.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 211,723 | 211,215 | -508 | $8.37M | $8.11M | 1.43% | -$256.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 196,826 | 194,332 | -2,494 | $6.43M | $6.33M | 1.12% | -$106.8K |
| Vanguard Bd Index FdsTotal Bond Market | 68,865 | 70,648 | +1,783 | $5.00M | $5.09M | 0.90% | +$88.5K |
| Vanguard Index FdsSMALL CP ETF | 22,641 | 22,530 | -111 | $5.18M | $4.91M | 0.87% | -$263.1K |
| Microsoft Corporation(MSFT) | 10,621 | 10,901 | +280 | $4.47M | $4.87M | 0.86% | +$403.7K |
| Apple Inc.(AAPL) | 17,756 | 18,319 | +563 | $3.04M | $3.86M | 0.68% | +$813.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 106,535 | 101,601 | -4,934 | $3.86M | $3.83M | 0.68% | -$28.2K |
| Ishares TrMBS ETF | 36,747 | 34,854 | -1,893 | $3.40M | $3.20M | 0.56% | -$196.2K |
| Amazon.com, Inc.(AMZN) | 15,934 | 16,169 | +235 | $2.87M | $3.12M | 0.55% | +$250.5K |
| NVIDIA Corporation(NVDA) | 2,242 | 22,272 | +20,030 | $2.03M | $2.75M | 0.49% | +$725.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,764 | 34,915 | -849 | $2.74M | $2.68M | 0.47% | -$64.0K |
| Alphabet Inc.CL A(GOOG) | 14,940 | 14,700 | -240 | $2.25M | $2.68M | 0.47% | +$422.7K |
| Vanguard Index FdsMID CAP ETF | 10,884 | 10,884 | 0 | $2.72M | $2.64M | 0.46% | -$84.5K |
| Ishares Tr3 7 YR TREAS BD | 15,281 | 22,154 | +6,873 | $1.77M | $2.56M | 0.45% | +$788.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,334 | 16,826 | +492 | $2.41M | $2.45M | 0.43% | +$39.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,221 | 11,169 | +948 | $1.88M | $2.04M | 0.36% | +$157.7K |
| Vanguard Star FdsVG TL INTL STK F | 34,662 | 33,638 | -1,024 | $2.09M | $2.03M | 0.36% | -$61.7K |
| Ishares TrINTRM GOV CR ETF | 18,446 | 18,446 | 0 | $1.92M | $1.91M | 0.34% | -$4.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,469 | 15,300 | -169 | $1.95M | $1.86M | 0.33% | -$83.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 37,259 | 37,030 | -229 | $1.87M | $1.82M | 0.32% | -$55.2K |
| JPMorgan Chase & Co.(JPM) | 8,124 | 8,059 | -65 | $1.63M | $1.63M | 0.29% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 3,251 | 3,027 | -224 | $1.58M | $1.53M | 0.27% | -$52.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,853 | 14,277 | -2,576 | $1.69M | $1.44M | 0.25% | -$257.4K |
| Berkshire Hathaway Inc DelCL B | 3,522 | 3,516 | -6 | $1.48M | $1.43M | 0.25% | -$50.8K |
| QUALCOMM Incorporated(QCOM) | 7,067 | 7,172 | +105 | $1.20M | $1.43M | 0.25% | +$232.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,499 | 20,843 | -656 | $1.41M | $1.42M | 0.25% | +$8.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,425 | 2,384 | -41 | $1.27M | $1.37M | 0.24% | +$103.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 56,318 | 58,896 | +2,578 | $1.29M | $1.34M | 0.24% | +$43.4K |
| Vanguard World FdMEGA CAP INDEX | 6,639 | 6,639 | 0 | $1.24M | $1.31M | 0.23% | +$69.2K |
| Adobe Inc.(ADBE) | 2,753 | 2,357 | -396 | $1.39M | $1.31M | 0.23% | -$79.8K |
| Bank America Corp | 32,370 | 32,372 | +2 | $1.23M | $1.29M | 0.23% | +$60.0K |
| Vanguard World FdESG US STK ETF | 13,047 | 13,075 | +28 | $1.22M | $1.26M | 0.22% | +$47.5K |
| Oracle Corporation(ORCL) | 8,429 | 8,436 | +7 | $1.06M | $1.19M | 0.21% | +$132.4K |
| Emerson Electric Co.(EMR) | 10,760 | 10,785 | +25 | $1.22M | $1.19M | 0.21% | -$32.3K |
| Walmart Inc.(WMT) | 17,532 | 17,124 | -408 | $1.05M | $1.16M | 0.20% | +$104.6K |
| The Procter & Gamble Company(PG) | 6,984 | 6,928 | -56 | $1.13M | $1.14M | 0.20% | +$9.4K |
| Johnson & Johnson(JNJ) | 7,810 | 7,745 | -65 | $1.24M | $1.13M | 0.20% | -$103.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,034 | 8,100 | +66 | $1.10M | $1.11M | 0.20% | +$4.7K |
| Ishares TrNEW YORK MUN ETF | 29,166 | 20,585 | -8,581 | $1.57M | $1.10M | 0.19% | -$470.4K |
| Exxon Mobil Corp | 8,833 | 8,973 | +140 | $1.03M | $1.03M | 0.18% | +$6.2K |
| Intuit Inc.(INTU) | 1,481 | 1,501 | +20 | $962.6K | $986.5K | 0.17% | +$23.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,588 | 14,588 | 0 | $989.9K | $985.6K | 0.17% | -$4.4K |
| Ishares TrISHARES BIOTECH | 7,046 | 7,086 | +40 | $966.9K | $972.6K | 0.17% | +$5.8K |
| Broadcom Inc.(AVGO) | 2 | 602 | +600 | $2.7K | $966.5K | 0.17% | +$963.9K |
| The TJX Companies, Inc.(TJX) | 9,371 | 8,687 | -684 | $950.4K | $956.4K | 0.17% | +$6.0K |
| Annaly Capital Management In | 50,263 | 50,131 | -132 | $989.7K | $955.5K | 0.17% | -$34.2K |
| The Charles Schwab Corporation(SCHW) | 12,697 | 12,509 | -188 | $918.5K | $921.8K | 0.16% | +$3.3K |
| The Walt Disney Company(DIS) | 8,166 | 9,230 | +1,064 | $999.2K | $916.4K | 0.16% | -$82.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,390 | 15,343 | -47 | $893.7K | $889.7K | 0.16% | -$4.0K |
| PepsiCo, Inc.(PEP) | 5,298 | 5,315 | +17 | $927.2K | $876.6K | 0.15% | -$50.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,482 | 10,230 | -252 | $856.0K | $876.3K | 0.15% | +$20.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,815 | 9,559 | -256 | $926.6K | $871.3K | 0.15% | -$55.3K |
| Vanguard Index FdsGROWTH ETF | 1,489 | 2,251 | +762 | $512.5K | $841.9K | 0.15% | +$329.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,024 | 16,496 | +1,472 | $760.2K | $826.6K | 0.15% | +$66.4K |
| Cisco Systems, Inc.(CSCO) | 16,996 | 16,974 | -22 | $848.3K | $806.4K | 0.14% | -$41.8K |
| 3M Company(MMM) | 7,523 | 7,580 | +57 | $798.0K | $774.6K | 0.14% | -$23.4K |
| UnitedHealth Group Incorporated(UNH) | 1,545 | 1,517 | -28 | $764.3K | $772.5K | 0.14% | +$8.2K |
| Valero Energy Corporation(VLO) | 4,395 | 4,013 | -382 | $750.2K | $629.1K | 0.11% | -$121.1K |
| Verizon Communications Inc.(VZ) | 15,003 | 15,126 | +123 | $629.5K | $623.8K | 0.11% | -$5.7K |
| HCA Healthcare, Inc.(HCA) | 1,867 | 1,872 | +5 | $622.7K | $601.4K | 0.11% | -$21.3K |
| Vanguard Index FdsVALUE ETF | 2,117 | 3,747 | +1,630 | $344.8K | $601.1K | 0.11% | +$256.3K |
| CVS Health Corporation(CVS) | 12,666 | 9,346 | -3,320 | $1.01M | $552.0K | 0.10% | -$458.3K |
| General Motors Company(GM) | 11,803 | 11,844 | +41 | $535.3K | $550.3K | 0.10% | +$15.0K |
| Linde plcSHS(LIN) | 1,190 | 1,190 | 0 | $552.5K | $522.2K | 0.09% | -$30.4K |
| Nucor Corporation(NUE) | 3,252 | 3,253 | +1 | $643.6K | $514.2K | 0.09% | -$129.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,512 | 4,538 | +26 | $498.6K | $511.1K | 0.09% | +$12.5K |
| Target Corporation(TGT) | 3,450 | 3,387 | -63 | $611.4K | $501.4K | 0.09% | -$110.0K |
| RTX Corporation(RTX) | 4,952 | 4,968 | +16 | $483.0K | $498.7K | 0.09% | +$15.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,607 | 1,619 | +12 | $557.0K | $491.2K | 0.09% | -$65.8K |
| Carrier Global Corporation(CARR) | 7,502 | 7,616 | +114 | $436.1K | $480.4K | 0.08% | +$44.3K |
| Ishares TrCORE S P TTL STK | 4,698 | 4,006 | -692 | $541.7K | $475.8K | 0.08% | -$65.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,419 | 11,442 | +23 | $474.9K | $466.7K | 0.08% | -$8.2K |
| Ishares TrMSCI Emerging Markets ETF | 10,125 | 10,125 | 0 | $415.9K | $431.2K | 0.08% | +$15.3K |
| Corteva, Inc.(CTVA) | 7,856 | 7,856 | 0 | $453.1K | $423.8K | 0.07% | -$29.3K |
| Schwab Strategic TrINTL EQTY ETF | 10,190 | 10,190 | 0 | $397.6K | $391.5K | 0.07% | -$6.1K |
| Ishares TrCORE US AGGBD ET | 3,758 | 3,693 | -65 | $368.1K | $358.5K | 0.06% | -$9.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,590 | 8,305 | -285 | $361.8K | $341.4K | 0.06% | -$20.4K |
| Novo Nordisk A/SADR(NVO) | 2,146 | 2,156 | +10 | $275.5K | $307.7K | 0.05% | +$32.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,028 | 3,996 | -32 | $307.6K | $306.0K | 0.05% | -$1.6K |
| Schwab Strategic TrUS SML CAP ETF | 5,950 | 5,950 | 0 | $293.0K | $282.3K | 0.05% | -$10.7K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 7,707 | 7,720 | +13 | $241.7K | $250.1K | 0.04% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,861 | +2,861 | $0 | $239.6K | 0.04% | +$239.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,912 | 4,701 | -211 | $248.4K | $237.5K | 0.04% | -$10.8K |