Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 98,772 | 98,469 | -303 | $51.79M | $56.78M | 5.75% | +$4.99M |
| Vanguard Index FdsTotal Stock Market | 165,073 | 161,061 | -4,012 | $42.90M | $43.09M | 4.36% | +$183.0K |
| Schwab Strategic TrUS Broad Market ETF | 600,272 | 637,630 | +37,358 | $36.65M | $40.09M | 4.06% | +$3.44M |
| Vanguard Star FdsVG TL INTL STK F | 469,975 | 476,803 | +6,828 | $28.34M | $28.75M | 2.91% | +$411.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,797 | 123,774 | +977 | $25.57M | $28.00M | 2.83% | +$2.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 312,940 | 439,098 | +126,158 | $18.17M | $25.46M | 2.58% | +$7.29M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 323,974 | 321,886 | -2,088 | $19.93M | $20.60M | 2.09% | +$666.6K |
| Vanguard Index FdsSMALL CP ETF | 93,301 | 93,641 | +340 | $21.33M | $20.42M | 2.07% | -$910.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 422,493 | 443,613 | +21,120 | $19.14M | $19.93M | 2.02% | +$788.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 75,249 | 74,472 | -777 | $20.36M | $19.81M | 2.01% | -$546.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 277,220 | 264,684 | -12,536 | $20.58M | $19.23M | 1.95% | -$1.35M |
| Schwab Strategic TrUS LRG CAP ETF | 289,602 | 287,871 | -1,731 | $17.97M | $18.50M | 1.87% | +$523.0K |
| Schwab Strategic TrUS LCAP GR ETF | 199,707 | 183,019 | -16,688 | $18.52M | $18.46M | 1.87% | -$61.2K |
| Microsoft Corporation(MSFT) | 37,512 | 37,440 | -72 | $15.78M | $16.73M | 1.69% | +$951.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 84,020 | 85,485 | +1,465 | $15.45M | $15.59M | 1.58% | +$141.9K |
| Apple Inc.(AAPL) | 74,938 | 73,697 | -1,241 | $12.85M | $15.52M | 1.57% | +$2.67M |
| Ishares TrCORE S P500 ETF | 26,603 | 27,591 | +988 | $13.99M | $15.10M | 1.53% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 193,546 | 197,088 | +3,542 | $14.06M | $14.20M | 1.44% | +$142.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 150,196 | 154,002 | +3,806 | $12.26M | $13.19M | 1.34% | +$926.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 343,280 | 222,266 | -121,014 | $20.10M | $12.94M | 1.31% | -$7.16M |
| Schwab Strategic TrINTL EQTY ETF | 310,239 | 331,697 | +21,458 | $12.11M | $12.74M | 1.29% | +$638.3K |
| Ishares TrCORE S P TTL STK | 106,272 | 106,146 | -126 | $12.25M | $12.61M | 1.28% | +$354.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 86,667 | 84,156 | -2,511 | $12.80M | $12.27M | 1.24% | -$537.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 119,916 | 119,495 | -421 | $12.28M | $11.94M | 1.21% | -$343.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,208 | 69,763 | +15,555 | $8.91M | $11.91M | 1.21% | +$3.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,679 | 146,905 | +15,226 | $10.18M | $11.35M | 1.15% | +$1.17M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 260,091 | 271,546 | +11,455 | $11.19M | $11.28M | 1.14% | +$83.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 259,939 | 269,823 | +9,884 | $10.95M | $11.09M | 1.12% | +$143.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 87,120 | 87,439 | +319 | $10.97M | $10.66M | 1.08% | -$317.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 188,365 | 192,262 | +3,897 | $10.05M | $9.86M | 1.00% | -$184.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 84,618 | 82,798 | -1,820 | $9.35M | $9.33M | 0.94% | -$24.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 113,809 | 115,880 | +2,071 | $8.73M | $8.89M | 0.90% | +$162.3K |
| Eli Lilly and Company(LLY) | 10,273 | 9,785 | -488 | $7.99M | $8.86M | 0.90% | +$867.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 88,867 | 97,117 | +8,250 | $8.39M | $8.85M | 0.90% | +$462.3K |
| Vanguard Index FdsVALUE ETF | 53,583 | 54,424 | +841 | $8.73M | $8.73M | 0.88% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,095 | 14,632 | -463 | $7.90M | $7.96M | 0.81% | +$67.1K |
| Berkshire Hathaway Inc DelCL B | 18,776 | 18,843 | +67 | $7.90M | $7.67M | 0.78% | -$230.4K |
| Ishares TrIBOXX INV CP ETF | 58,146 | 68,502 | +10,356 | $6.33M | $7.34M | 0.74% | +$1.00M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 43,257 | 41,635 | -1,622 | $7.81M | $7.32M | 0.74% | -$487.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,132 | 35,973 | -1,159 | $6.78M | $7.09M | 0.72% | +$306.9K |
| The Procter & Gamble Company(PG) | 39,009 | 38,817 | -192 | $6.33M | $6.40M | 0.65% | +$72.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,916 | 116,578 | -2,338 | $6.14M | $6.24M | 0.63% | +$104.3K |
| Ishares TrMBS ETF | 64,226 | 64,245 | +19 | $5.94M | $5.90M | 0.60% | -$37.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 98,206 | 97,764 | -442 | $5.76M | $5.73M | 0.58% | -$26.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 59,867 | 51,246 | -8,621 | $6.38M | $5.27M | 0.53% | -$1.11M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 90,051 | 97,638 | +7,587 | $4.54M | $4.91M | 0.50% | +$370.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 162,042 | 220,726 | +58,684 | $3.64M | $4.90M | 0.50% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 10,498 | 10,196 | -302 | $4.66M | $4.88M | 0.49% | +$223.6K |
| Alphabet Inc.CL A(GOOG) | 27,104 | 26,664 | -440 | $4.09M | $4.86M | 0.49% | +$766.1K |
| Costco Wholesale Corporation(COST) | 5,886 | 5,702 | -184 | $4.31M | $4.85M | 0.49% | +$534.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 167,996 | 179,055 | +11,059 | $4.24M | $4.76M | 0.48% | +$513.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 69,081 | 70,030 | +949 | $4.69M | $4.73M | 0.48% | +$43.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,090 | 32,879 | +789 | $4.21M | $4.54M | 0.46% | +$333.0K |
| PepsiCo, Inc.(PEP) | 26,951 | 26,291 | -660 | $4.72M | $4.34M | 0.44% | -$380.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 58,400 | 56,601 | -1,799 | $4.46M | $4.33M | 0.44% | -$124.9K |
| Schwab Strategic TrUS SML CAP ETF | 89,781 | 90,882 | +1,101 | $4.42M | $4.31M | 0.44% | -$108.5K |
| Johnson & Johnson(JNJ) | 30,418 | 28,304 | -2,114 | $4.81M | $4.14M | 0.42% | -$674.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 116,272 | 117,387 | +1,115 | $4.17M | $4.12M | 0.42% | -$49.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 70,595 | 78,094 | +7,499 | $3.70M | $4.08M | 0.41% | +$373.1K |
| McDonald's Corporation(MCD) | 16,105 | 15,521 | -584 | $4.54M | $3.96M | 0.40% | -$585.5K |
| Ishares TrU S TECH ETF | 26,947 | 26,142 | -805 | $3.64M | $3.93M | 0.40% | +$294.9K |
| Ishares TrCore S&P Small Cap ETF | 35,227 | 36,104 | +877 | $3.89M | $3.85M | 0.39% | -$42.4K |
| Ishares TrS P 500 GRWT ETF | 36,729 | 36,636 | -93 | $3.10M | $3.39M | 0.34% | +$288.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,749 | 42,281 | +4,532 | $3.04M | $3.29M | 0.33% | +$244.1K |
| Schwab Strategic TrSHT TM US TRES | 70,879 | 67,037 | -3,842 | $3.42M | $3.23M | 0.33% | -$190.6K |
| Amazon.com, Inc.(AMZN) | 16,731 | 16,386 | -345 | $3.02M | $3.17M | 0.32% | +$148.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,798 | 70,442 | -356 | $2.96M | $3.08M | 0.31% | +$125.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,516 | 56,731 | +35,215 | $1.09M | $2.84M | 0.29% | +$1.75M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 12,251 | 12,065 | -186 | $2.99M | $2.84M | 0.29% | -$153.2K |
| Alphabet Inc.CL C(GOOG) | 14,695 | 14,427 | -268 | $2.24M | $2.65M | 0.27% | +$408.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,808 | 37,655 | -153 | $2.48M | $2.57M | 0.26% | +$83.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 28,930 | 28,931 | +1 | $2.69M | $2.55M | 0.26% | -$132.4K |
| JPMorgan Chase & Co.(JPM) | 12,966 | 11,973 | -993 | $2.60M | $2.42M | 0.25% | -$175.4K |
| Vanguard Index FdsREAL ESTATE ETF | 37,523 | 28,819 | -8,704 | $3.24M | $2.41M | 0.24% | -$831.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,625 | 11,683 | +58 | $2.37M | $2.37M | 0.24% | -$1.1K |
| Ishares TrMSCI EAFE ETF | 30,134 | 30,136 | +2 | $2.41M | $2.36M | 0.24% | -$46.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,471 | 39,148 | -1,323 | $2.35M | $2.26M | 0.23% | -$94.4K |
| Cisco Systems, Inc.(CSCO) | 49,233 | 46,731 | -2,502 | $2.46M | $2.22M | 0.22% | -$237.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 56,883 | 57,149 | +266 | $2.25M | $2.20M | 0.22% | -$53.5K |
| The Walt Disney Company(DIS) | 23,388 | 22,026 | -1,362 | $2.86M | $2.19M | 0.22% | -$674.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,052 | 16,919 | -133 | $2.25M | $2.16M | 0.22% | -$87.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,413 | 14,542 | +129 | $2.06M | $2.15M | 0.22% | +$96.0K |
| Schwab Strategic TrUS MID CAP ETF | 26,682 | 26,544 | -138 | $2.17M | $2.07M | 0.21% | -$106.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,142 | 4,050 | -92 | $1.99M | $2.03M | 0.21% | +$34.5K |
| Ishares TrS&P 500 Value ETF | 11,640 | 10,876 | -764 | $2.17M | $1.98M | 0.20% | -$194.9K |
| Cummins Inc.(CMI) | 7,993 | 6,929 | -1,064 | $2.35M | $1.92M | 0.19% | -$436.3K |
| Schwab Strategic TrLONG TERM US | 83,708 | 58,143 | -25,565 | $2.82M | $1.91M | 0.19% | -$915.8K |
| Caterpillar Inc.(CAT) | 5,684 | 5,722 | +38 | $2.08M | $1.91M | 0.19% | -$177.1K |
| Merck & Co., Inc.(MRK) | 15,935 | 15,294 | -641 | $2.10M | $1.89M | 0.19% | -$209.2K |
| The Home Depot, Inc.(HD) | 5,588 | 5,473 | -115 | $2.14M | $1.88M | 0.19% | -$259.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,101 | 41,269 | -832 | $1.92M | $1.87M | 0.19% | -$53.2K |
| Visa Inc.CL A(V) | 7,080 | 7,025 | -55 | $1.98M | $1.84M | 0.19% | -$132.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,041 | 25,578 | -463 | $2.00M | $1.81M | 0.18% | -$185.7K |
| Meta Platforms, Inc.CL A(META) | 3,591 | 3,591 | 0 | $1.74M | $1.81M | 0.18% | +$67.1K |
| Walmart Inc.(WMT) | 27,732 | 26,612 | -1,120 | $1.67M | $1.80M | 0.18% | +$133.3K |
| Yum! Brands, Inc.(YUM) | 14,437 | 13,563 | -874 | $2.00M | $1.80M | 0.18% | -$205.2K |
| Oracle Corporation(ORCL) | 12,566 | 12,696 | +130 | $1.58M | $1.79M | 0.18% | +$214.3K |
| The Travelers Companies, Inc.(TRV) | 8,913 | 8,656 | -257 | $2.05M | $1.76M | 0.18% | -$291.1K |
| Ishares IncMSCI WORLD ETF | 11,422 | 11,859 | +437 | $1.66M | $1.75M | 0.18% | +$93.9K |
| Schwab Strategic TrUS AGGREGATE B | 35,804 | 38,123 | +2,319 | $1.65M | $1.74M | 0.18% | +$90.7K |