Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,540 | 39,370 | -2,170 | $21.84M | $21.54M | 15.27% | -$294.1K |
| Invesco Qqq TrUNIT SER 1 | 36,003 | 34,142 | -1,861 | $15.99M | $16.36M | 11.59% | +$371.9K |
| Ishares TrS P 500 GRWT ETF | 113,426 | 107,532 | -5,894 | $9.58M | $9.95M | 7.05% | +$373.3K |
| Ishares TrCore S&P Small Cap ETF | 83,786 | 79,497 | -4,289 | $9.26M | $8.48M | 6.01% | -$781.0K |
| Ishares TrS&P 500 Value ETF | 39,750 | 38,724 | -1,026 | $7.43M | $7.05M | 4.99% | -$377.6K |
| Ishares TrMRGSTR MD CP ETF | 87,120 | 81,339 | -5,781 | $6.34M | $5.70M | 4.04% | -$643.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 102,927 | 96,550 | -6,377 | $5.98M | $5.56M | 3.94% | -$413.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 117,319 | 108,726 | -8,593 | $5.88M | $5.30M | 3.76% | -$578.4K |
| Ishares TrCORE S P MCP ETF | 93,309 | 90,380 | -2,929 | $5.67M | $5.29M | 3.75% | -$378.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,035 | 9,582 | -453 | $5.25M | $5.21M | 3.70% | -$34.4K |
| Vanguard Index FdsGROWTH ETF | 9,596 | 9,755 | +159 | $3.30M | $3.65M | 2.59% | +$345.6K |
| Ishares TrS P MC 400GR ETF | 38,762 | 37,656 | -1,106 | $3.54M | $3.32M | 2.35% | -$219.2K |
| Vanguard Index FdsVALUE ETF | 15,552 | 16,223 | +671 | $2.53M | $2.60M | 1.84% | +$69.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 84,868 | 78,987 | -5,881 | $2.77M | $2.57M | 1.82% | -$202.5K |
| Ishares Tr1 3 YR TREAS BD | 28,776 | 26,976 | -1,800 | $2.35M | $2.20M | 1.56% | -$150.7K |
| Ishares TrS P SML 600 GWT | 17,694 | 17,143 | -551 | $2.31M | $2.20M | 1.56% | -$111.5K |
| Ishares TrS P MC 400VL ETF | 15,665 | 15,227 | -438 | $1.85M | $1.73M | 1.22% | -$125.4K |
| Ishares TrRUSSELL 2000 ETF | 9,558 | 8,377 | -1,181 | $2.01M | $1.70M | 1.20% | -$310.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,651 | 15,491 | -1,160 | $1.71M | $1.51M | 1.07% | -$204.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,626 | 22,255 | -3,371 | $1.58M | $1.42M | 1.01% | -$152.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,080 | 18,250 | +170 | $1.39M | $1.40M | 0.99% | +$13.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 62,058 | +62,058 | $0 | $1.38M | 0.98% | +$1.38M |
| Vanguard Index FdsTotal Stock Market | 5,106 | 5,106 | 0 | $1.33M | $1.37M | 0.97% | +$38.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,483 | 20,320 | -3,163 | $1.58M | $1.36M | 0.96% | -$224.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 50,967 | 44,929 | -6,038 | $1.58M | $1.29M | 0.92% | -$289.3K |
| Ishares TrRussell 1000 Growth ETF | 3,356 | 3,357 | +1 | $1.13M | $1.22M | 0.87% | +$92.5K |
| Ishares TrRUS 1000 ETF | 4,043 | 4,043 | 0 | $1.16M | $1.20M | 0.85% | +$38.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,175 | 2,165 | -10 | $1.21M | $1.16M | 0.82% | -$51.9K |
| Ishares TrCORE US AGGBD ET | 10,660 | 10,698 | +38 | $1.04M | $1.04M | 0.74% | -$5.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,126 | 4,126 | 0 | $989.3K | $1.03M | 0.73% | +$40.7K |
| Ishares TrRussell 1000 Value ETF | 6,191 | 5,689 | -502 | $1.11M | $992.6K | 0.70% | -$116.3K |
| Vanguard Bd Index FdsINTERMED TERM | 13,208 | 13,182 | -26 | $995.9K | $987.2K | 0.70% | -$8.7K |
| Ishares Tr3 7 YR TREAS BD | 9,719 | 8,392 | -1,327 | $1.13M | $969.0K | 0.69% | -$156.5K |
| Ishares TrRUS MID CAP ETF | 11,442 | 11,465 | +23 | $962.2K | $929.6K | 0.66% | -$32.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,998 | 39,069 | +71 | $888.0K | $881.8K | 0.62% | -$6.2K |
| Ishares TrMBS ETF | 9,558 | 9,604 | +46 | $883.4K | $881.7K | 0.62% | -$1.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 9,438 | +9,438 | $0 | $866.2K | 0.61% | +$866.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,204 | 2,186 | -18 | $876.7K | $855.0K | 0.61% | -$21.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,730 | 16,802 | -1,928 | $939.7K | $830.4K | 0.59% | -$109.3K |
| Vanguard Bd Index FdsTotal Bond Market | 10,447 | 10,375 | -72 | $758.8K | $747.5K | 0.53% | -$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,197 | 1,151 | -46 | $575.5K | $575.8K | 0.41% | +$258 |
| Vanguard Specialized FundsDIV APP ETF | 3,471 | 3,105 | -366 | $633.9K | $566.9K | 0.40% | -$67.0K |
| Amplify Etf TrCWP ENHANCED DIV | 16,232 | 14,542 | -1,690 | $631.1K | $562.8K | 0.40% | -$68.3K |
| Ishares TrRUS TP200 GR ETF | 2,476 | 2,478 | +2 | $483.1K | $531.6K | 0.38% | +$48.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,918 | 10,920 | +2 | $537.1K | $531.5K | 0.38% | -$5.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,801 | 6,962 | -839 | $536.7K | $477.1K | 0.34% | -$59.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,647 | 7,043 | +396 | $386.0K | $408.4K | 0.29% | +$22.4K |
| Ishares TrAGENCY BOND ETF | 3,844 | 3,309 | -535 | $415.4K | $356.1K | 0.25% | -$59.2K |
| Ishares TrRussell Midcap Value ETF | 2,370 | 2,342 | -28 | $297.0K | $282.8K | 0.20% | -$14.3K |
| Ishares TrRUS TP200 VL ETF | 3,697 | 3,712 | +15 | $282.2K | $277.7K | 0.20% | -$4.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,015 | 6,315 | -700 | $293.0K | $276.3K | 0.20% | -$16.7K |
| Apple Inc.(AAPL) | 1,212 | 1,309 | +97 | $207.8K | $275.7K | 0.20% | +$67.8K |
| Ishares Tr7 10 YR TRSY BD | 8,267 | 2,834 | -5,433 | $782.5K | $265.4K | 0.19% | -$517.1K |
| Ishares TrSHORT TREAS BD | 2,622 | 2,324 | -298 | $289.8K | $256.8K | 0.18% | -$33.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,635 | 5,601 | -34 | $257.0K | $254.3K | 0.18% | -$2.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,423 | 3,429 | +6 | $247.6K | $241.1K | 0.17% | -$6.5K |
| Ishares TrMSCI EAFE ETF | 3,662 | 3,054 | -608 | $292.4K | $239.2K | 0.17% | -$53.2K |
| Ishares TrIBOXX HI YD ETF | 2,746 | 0 | -2,746 | $213.5K | $0 | — | -$213.5K |
| Schwab Strategic TrINT TRM U S TRES | 5,548 | 0 | -5,548 | $272.1K | $0 | — | -$272.1K |
| Vanguard Index FdsSMALL CP ETF | 901 | 0 | -901 | $205.9K | $0 | — | -$205.9K |