Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,301,628 | 28,358,435 | -3,943,193 | $16.98B | $15.52B | 15.31% | -$1.46B |
| Vanguard Bd Index FdsTotal Bond Market | 118,726,498 | 105,660,184 | -13,066,314 | $8.62B | $7.61B | 7.51% | -$1.01B |
| Ishares TrCORE S P MCP ETF | 97,294,195 | 100,490,787 | +3,196,592 | $5.91B | $5.88B | 5.80% | -$28.89M |
| Schwab Strategic TrINTL EQTY ETF | 140,743,863 | 146,613,391 | +5,869,528 | $5.49B | $5.63B | 5.56% | +$141.06M |
| Ishares TrCore S&P Small Cap ETF | 33,754,079 | 34,903,124 | +1,149,045 | $3.73B | $3.72B | 3.67% | -$7.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,149,556 | 20,539,639 | +18,390,083 | $364.07M | $3.38B | 3.33% | +$3.02B |
| Ishares Tr20 YR TR BD ETF | 1,120,780 | 32,622,890 | +31,502,110 | $106.05M | $2.99B | 2.95% | +$2.89B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,304,175 | 5,215,604 | -1,088,571 | $3.30B | $2.84B | 2.80% | -$459.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,220,922 | 58,217,006 | +2,996,084 | $2.31B | $2.55B | 2.51% | +$241.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,559,821 | 50,962,305 | +2,402,484 | $2.44B | $2.52B | 2.48% | +$82.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,898,437 | 28,459,754 | +561,317 | $2.07B | $2.07B | 2.04% | -$3.30M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,378,068 | 18,858,245 | +480,177 | $1.99B | $1.95B | 1.93% | -$39.28M |
| Ishares IncMSCI Eurozone ETF | 36,515,460 | 38,191,412 | +1,675,952 | $1.86B | $1.86B | 1.84% | +$128.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,598,700 | 31,707,294 | -2,891,406 | $1.75B | $1.59B | 1.57% | -$161.85M |
| Invesco Qqq TrUNIT SER 1 | 3,165,424 | 3,199,214 | +33,790 | $1.41B | $1.53B | 1.51% | +$127.30M |
| Vanguard Index FdsMID CAP ETF | 5,203,331 | 5,298,281 | +94,950 | $1.30B | $1.28B | 1.27% | -$17.39M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,326,028 | 19,618,427 | -1,707,601 | $972.28M | $887.17M | 0.88% | -$85.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,222,263 | 16,429,282 | +207,019 | $837.07M | $879.46M | 0.87% | +$42.39M |
| Ishares TrCORE US AGGBD ET | 8,458,275 | 8,916,290 | +458,015 | $828.40M | $865.51M | 0.85% | +$37.10M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,059,156 | 7,316,970 | -2,742,186 | $1.04B | $782.58M | 0.77% | -$261.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,353,957 | 14,167,840 | +813,883 | $776.00M | $772.01M | 0.76% | -$3.99M |
| Microsoft Corporation(MSFT) | 1,607,427 | 1,647,713 | +40,286 | $676.34M | $736.51M | 0.73% | +$60.17M |
| Vanguard Index FdsS P 500 ETF SHS | 1,422,769 | 1,464,095 | +41,326 | $683.95M | $732.26M | 0.72% | +$48.31M |
| Apple Inc.(AAPL) | 3,382,829 | 3,475,650 | +92,821 | $580.10M | $732.06M | 0.72% | +$151.96M |
| Vanguard Index FdsREAL ESTATE ETF | 7,470,880 | 7,994,347 | +523,467 | $646.20M | $669.72M | 0.66% | +$23.52M |
| Ishares TrNATIONAL MUN ETF | 6,531,353 | 6,096,813 | -434,540 | $702.78M | $649.62M | 0.64% | -$53.16M |
| NVIDIA Corporation(NVDA) | 515,216 | 5,022,223 | +4,507,007 | $465.55M | $620.45M | 0.61% | +$154.90M |
| Vanguard Index FdsLARGE CAP ETF | 2,500,675 | 2,472,040 | -28,635 | $599.56M | $617.07M | 0.61% | +$17.51M |
| Vanguard Index FdsGROWTH ETF | 1,584,715 | 1,604,195 | +19,480 | $545.52M | $600.05M | 0.59% | +$54.53M |
| Amazon.com, Inc.(AMZN) | 2,832,411 | 2,847,177 | +14,766 | $510.91M | $550.22M | 0.54% | +$39.31M |
| Vanguard Bd Index FdsINTERMED TERM | 6,268,104 | 7,038,111 | +770,007 | $472.64M | $527.15M | 0.52% | +$54.51M |
| Vanguard Index FdsVALUE ETF | 3,363,926 | 2,913,640 | -450,286 | $547.86M | $467.38M | 0.46% | -$80.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,085,029 | 5,823,074 | -261,955 | $490.63M | $452.80M | 0.45% | -$37.83M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,544,912 | 14,730,969 | +186,057 | $410.60M | $404.22M | 0.40% | -$6.39M |
| Ishares Tr7 10 YR TRSY BD | 5,159,859 | 4,236,053 | -923,806 | $488.43M | $396.71M | 0.39% | -$91.73M |
| Schwab Strategic TrUS LRG CAP ETF | 5,188,188 | 5,898,131 | +709,943 | $322.06M | $379.04M | 0.37% | +$56.98M |
| Alphabet Inc.CL A(GOOG) | 2,142,666 | 2,045,344 | -97,322 | $323.39M | $372.58M | 0.37% | +$49.19M |
| Ishares TrRUS 1000 ETF | 1,261,043 | 1,222,201 | -38,842 | $363.22M | $363.65M | 0.36% | +$434.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 8,151,360 | 8,687,546 | +536,186 | $333.64M | $360.01M | 0.36% | +$26.38M |
| Vanguard Index FdsSMALL CP ETF | 1,634,395 | 1,625,389 | -9,006 | $373.62M | $354.41M | 0.35% | -$19.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,912,739 | 2,037,015 | +124,276 | $314.37M | $347.85M | 0.34% | +$33.48M |
| Ishares TrGLOBAL 100 ETF | 3,437,535 | 3,601,247 | +163,712 | $307.35M | $347.81M | 0.34% | +$40.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,431,249 | 1,714,506 | +283,257 | $261.48M | $337.95M | 0.33% | +$76.47M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,233,946 | 8,864,888 | +630,942 | $267.60M | $292.54M | 0.29% | +$24.94M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 488,770 | 506,703 | +17,933 | $256.31M | $292.19M | 0.29% | +$35.88M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 588,719 | 533,690 | -55,029 | $327.56M | $285.56M | 0.28% | -$42.00M |
| Visa Inc.CL A(V) | 548,894 | 1,085,618 | +536,724 | $153.19M | $284.97M | 0.28% | +$131.77M |
| Vanguard Specialized FundsDIV APP ETF | 1,543,448 | 1,493,972 | -49,476 | $281.85M | $272.72M | 0.27% | -$9.12M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,054,373 | 5,449,254 | +394,881 | $248.48M | $237.37M | 0.23% | -$11.10M |
| Vanguard Index FdsTotal Stock Market | 856,027 | 868,200 | +12,173 | $222.48M | $232.25M | 0.23% | +$9.77M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,534,176 | 3,882,627 | +348,451 | $203.46M | $229.85M | 0.23% | +$26.39M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,034,091 | 2,008,501 | -25,590 | $224.77M | $226.22M | 0.22% | +$1.45M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,327,374 | 7,653,479 | +326,105 | $211.03M | $225.32M | 0.22% | +$14.29M |
| Ishares TrRussell 1000 Growth ETF | 611,584 | 615,482 | +3,898 | $206.14M | $224.35M | 0.22% | +$18.21M |
| Meta Platforms, Inc.CL A(META) | 462,441 | 424,207 | -38,234 | $224.57M | $213.92M | 0.21% | -$10.64M |
| Berkshire Hathaway Inc DelCL B | 520,958 | 524,486 | +3,528 | $219.07M | $213.36M | 0.21% | -$5.71M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,284,236 | 4,522,710 | +238,474 | $199.13M | $206.92M | 0.20% | +$7.79M |
| JPMorgan Chase & Co.(JPM) | 965,320 | 976,620 | +11,300 | $193.36M | $197.54M | 0.19% | +$4.18M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 5,576,624 | 5,771,174 | +194,550 | $178.40M | $189.81M | 0.19% | +$11.42M |
| iShares Gold TrustISHARES NEW(IAU) | 4,260,514 | 4,269,195 | +8,681 | $178.98M | $187.55M | 0.19% | +$8.56M |
| Schwab Strategic TrUS MID CAP ETF | 1,707,898 | 2,282,373 | +574,475 | $139.13M | $177.69M | 0.18% | +$38.56M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,626,961 | 2,105,760 | -521,201 | $219.56M | $176.80M | 0.17% | -$42.76M |
| Ishares TrMSCI EAFE ETF | 1,867,194 | 2,014,338 | +147,144 | $149.11M | $157.78M | 0.16% | +$8.67M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 513,156 | 1,058,334 | +545,178 | $73.17M | $156.55M | 0.15% | +$83.38M |
| Schwab Strategic TrUS REIT ETF | 7,917,881 | 7,720,512 | -197,369 | $160.73M | $154.18M | 0.15% | -$6.55M |
| Ishares TrS P 500 GRWT ETF | 1,640,739 | 1,664,740 | +24,001 | $138.54M | $154.06M | 0.15% | +$15.51M |
| Alphabet Inc.CL C(GOOG) | 801,252 | 839,340 | +38,088 | $122.00M | $153.96M | 0.15% | +$31.96M |
| Schwab Strategic TrUS LCAP GR ETF | 1,360,930 | 1,486,597 | +125,667 | $126.19M | $149.91M | 0.15% | +$23.72M |
| Costco Wholesale Corporation(COST) | 171,637 | 171,844 | +207 | $125.75M | $146.06M | 0.14% | +$20.32M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 5,424,379 | 5,669,797 | +245,418 | $139.84M | $145.83M | 0.14% | +$5.99M |
| Eli Lilly and Company(LLY) | 146,923 | 154,106 | +7,183 | $114.30M | $139.53M | 0.14% | +$25.23M |
| Advanced Micro Devices, Inc.(AMD) | 780,102 | 855,115 | +75,013 | $140.80M | $138.71M | 0.14% | -$2.09M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 1,160,326 | 2,346,388 | +1,186,062 | $69.07M | $137.40M | 0.14% | +$68.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,452,022 | 1,347,983 | -104,039 | $146.23M | $135.75M | 0.13% | -$10.48M |
| American Centy Etf TrUS EQT ETF | 1,447,144 | 1,470,657 | +23,513 | $129.52M | $132.64M | 0.13% | +$3.12M |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,121,212 | 3,778,025 | -343,187 | $146.76M | $132.34M | 0.13% | -$14.41M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 3,672,148 | 3,794,002 | +121,854 | $127.42M | $127.93M | 0.13% | +$510.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 464,994 | 473,588 | +8,594 | $125.81M | $125.99M | 0.12% | +$183.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 3,049,613 | 2,739,830 | -309,783 | $141.84M | $125.59M | 0.12% | -$16.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 808,555 | 812,047 | +3,492 | $126.07M | $122.17M | 0.12% | -$3.91M |
| American Centy Etf TrUS LARGE CAP VLU | 1,345,967 | 1,933,671 | +587,704 | $86.49M | $121.51M | 0.12% | +$35.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,868,056 | 2,132,770 | +264,714 | $108.09M | $120.89M | 0.12% | +$12.80M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 1,125,613 | 1,245,697 | +120,084 | $123.88M | $120.87M | 0.12% | -$3.01M |
| UnitedHealth Group Incorporated(UNH) | 234,368 | 235,489 | +1,121 | $115.98M | $119.97M | 0.12% | +$3.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,389,924 | 2,004,288 | -385,636 | $138.76M | $115.47M | 0.11% | -$23.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 286,422 | 291,556 | +5,134 | $113.93M | $114.04M | 0.11% | +$111.5K |
| Mastercard IncorporatedCL A(MA) | 257,824 | 256,416 | -1,408 | $124.17M | $113.13M | 0.11% | -$11.04M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,216,982 | 2,370,167 | +153,185 | $105.18M | $111.86M | 0.11% | +$6.67M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,970,102 | 2,968,542 | -1,560 | $107.49M | $111.83M | 0.11% | +$4.34M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,870,007 | 1,563,969 | -306,038 | $132.55M | $108.47M | 0.11% | -$24.08M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,179,300 | 4,613,951 | +434,651 | $98.97M | $107.27M | 0.11% | +$8.31M |
| Ishares TrCOHEN STEER REIT | 1,925,230 | 1,871,463 | -53,767 | $111.09M | $107.22M | 0.11% | -$3.87M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 2,128,936 | 1,935,093 | -193,843 | $122.16M | $106.51M | 0.11% | -$15.65M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,126,847 | 1,145,049 | +18,202 | $106.93M | $106.16M | 0.10% | -$768.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 2,013,367 | 2,069,399 | +56,032 | $101.57M | $104.44M | 0.10% | +$2.87M |
| Walmart Inc.(WMT) | 701,798 | 1,524,414 | +822,616 | $42.23M | $103.22M | 0.10% | +$60.99M |
| The Home Depot, Inc.(HD) | 290,630 | 298,411 | +7,781 | $111.50M | $102.74M | 0.10% | -$8.76M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,791,866 | 1,862,913 | +71,047 | $100.65M | $101.99M | 0.10% | +$1.35M |
| Salesforce, Inc.(CRM) | 364,632 | 393,484 | +28,852 | $109.82M | $101.17M | 0.10% | -$8.65M |
| The Procter & Gamble Company(PG) | 621,389 | 609,425 | -11,964 | $100.82M | $100.51M | 0.10% | -$316.8K |