Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 2,070,670 | 2,042,333 | -28,337 | $621.37M | $630.41M | 13.20% | +$9.04M |
| Vanguard Index FdsTotal Stock Market | 2,134,573 | 2,140,462 | +5,889 | $554.78M | $572.59M | 11.99% | +$17.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,778,367 | 9,763,708 | -14,659 | $572.52M | $568.54M | 11.91% | -$3.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,228,085 | 7,279,685 | +51,600 | $362.63M | $359.76M | 7.53% | -$2.87M |
| Schwab Strategic TrUS Broad Market ETF | 4,017,209 | 3,893,095 | -124,114 | $245.25M | $244.76M | 5.13% | -$491.8K |
| Vanguard Index FdsVALUE ETF | 1,473,108 | 1,452,316 | -20,792 | $239.91M | $232.97M | 4.88% | -$6.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,941,333 | 3,888,767 | -52,566 | $228.87M | $225.51M | 4.72% | -$3.36M |
| Schwab Strategic TrINTL EQTY ETF | 5,947,755 | 5,845,067 | -102,688 | $232.08M | $224.57M | 4.70% | -$7.51M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,324,864 | 2,780,245 | +1,455,381 | $78.48M | $160.36M | 3.36% | +$81.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,671,810 | 3,513,898 | -157,912 | $153.37M | $153.77M | 3.22% | +$396.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 522,431 | 816,152 | +293,721 | $85.86M | $139.37M | 2.92% | +$53.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,748,544 | 2,562,540 | -186,004 | $139.08M | $128.41M | 2.69% | -$10.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 251,648 | 187,114 | -64,534 | $132.03M | $101.83M | 2.13% | -$30.20M |
| Microsoft Corporation(MSFT) | 193,383 | 193,425 | +42 | $81.36M | $86.45M | 1.81% | +$5.09M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 951,283 | 932,902 | -18,381 | $69.59M | $74.75M | 1.57% | +$5.17M |
| Amazon.com, Inc.(AMZN) | 342,233 | 342,276 | +43 | $61.73M | $66.14M | 1.39% | +$4.41M |
| Alphabet Inc.CL A(GOOG) | 402,614 | 356,769 | -45,845 | $60.77M | $64.99M | 1.36% | +$4.22M |
| Schwab Strategic TrSHT TM US TRES | 1,394,137 | 1,296,523 | -97,614 | $67.21M | $62.40M | 1.31% | -$4.81M |
| Ishares TrS P 500 GRWT ETF | 551,503 | 562,159 | +10,656 | $46.57M | $52.02M | 1.09% | +$5.45M |
| Apple Inc.(AAPL) | 30,215 | 244,149 | +213,934 | $5.18M | $51.42M | 1.08% | +$46.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 362,602 | 421,712 | +59,110 | $40.07M | $47.50M | 0.99% | +$7.43M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 389,061 | 366,518 | -22,543 | $51.24M | $46.76M | 0.98% | -$4.48M |
| Ishares TrMSCI EAFE ETF | 449,274 | 451,388 | +2,114 | $35.88M | $35.36M | 0.74% | -$521.8K |
| Vanguard Index FdsREAL ESTATE ETF | 420,131 | 393,831 | -26,300 | $36.33M | $32.99M | 0.69% | -$3.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 345,926 | 323,675 | -22,251 | $34.40M | $32.20M | 0.67% | -$2.19M |
| Vanguard World FdESG US STK ETF | 244,607 | 281,823 | +37,216 | $22.79M | $27.23M | 0.57% | +$4.43M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 424,034 | 394,709 | -29,325 | $25.56M | $23.42M | 0.49% | -$2.14M |
| Vanguard World FdESG INTL STK ETF | 349,776 | 366,883 | +17,107 | $20.10M | $21.01M | 0.44% | +$909.7K |
| Meta Platforms, Inc.CL A(META) | 40,257 | 41,271 | +1,014 | $19.55M | $20.81M | 0.44% | +$1.26M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 950,230 | 886,221 | -64,009 | $21.83M | $20.59M | 0.43% | -$1.24M |
| Toast, Inc.CL A(TOST) | 791,544 | 791,544 | 0 | $19.73M | $20.40M | 0.43% | +$672.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 515,072 | +515,072 | $0 | $20.11M | 0.42% | +$20.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 705,520 | 688,112 | -17,408 | $17.81M | $18.28M | 0.38% | +$461.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 551,597 | 369,738 | -181,859 | $21.91M | $15.59M | 0.33% | -$6.32M |
| Ishares TrEAFE VALUE ETF | 421,486 | 279,429 | -142,057 | $22.93M | $14.82M | 0.31% | -$8.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,680 | 68,198 | -482 | $14.13M | $14.66M | 0.31% | +$534.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 25,417 | 24,667 | -750 | $13.33M | $14.22M | 0.30% | +$895.6K |
| Blue Owl Capital Corporation(OBDC) | 876,645 | 879,478 | +2,833 | $13.81M | $13.51M | 0.28% | -$298.4K |
| Vanguard Index FdsGROWTH ETF | 28,005 | 32,192 | +4,187 | $9.64M | $12.04M | 0.25% | +$2.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,032 | 165,267 | -32,765 | $14.70M | $12.00M | 0.25% | -$2.69M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,528,743 | 426,703 | -3,102,040 | $98.59M | $11.61M | 0.24% | -$86.98M |
| Ishares TrMSCI Emerging Markets ETF | 265,661 | 258,232 | -7,429 | $10.91M | $11.00M | 0.23% | +$84.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 394,345 | 337,868 | -56,477 | $8.98M | $7.63M | 0.16% | -$1.35M |
| Tesla, Inc.(TSLA) | 23,681 | 37,296 | +13,615 | $4.16M | $7.38M | 0.15% | +$3.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 117,559 | 116,936 | -623 | $6.89M | $6.86M | 0.14% | -$37.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,827 | 38,944 | +117 | $5.30M | $6.77M | 0.14% | +$1.47M |
| Ishares TrCORE S P TTL STK | 54,683 | 49,429 | -5,254 | $6.30M | $5.87M | 0.12% | -$433.7K |
| Ishares TrS P 100 ETF | 24,702 | 20,901 | -3,801 | $6.11M | $5.52M | 0.12% | -$587.5K |
| Alphabet Inc.CL C(GOOG) | 25,800 | 25,829 | +29 | $3.93M | $4.74M | 0.10% | +$809.3K |
| Ishares TrS&P 500 Value ETF | 29,014 | 23,821 | -5,193 | $5.42M | $4.34M | 0.09% | -$1.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,876 | 74,397 | +8,521 | $3.40M | $3.98M | 0.08% | +$583.3K |
| Ishares TrRussell 2000 Value ETF | 23,791 | 23,791 | 0 | $3.78M | $3.62M | 0.08% | -$154.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,417 | 20,417 | 0 | $3.68M | $3.59M | 0.08% | -$95.8K |
| Ishares TrCORE US AGGBD ET | 38,155 | 34,734 | -3,421 | $3.74M | $3.37M | 0.07% | -$365.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 139,622 | 116,332 | -23,290 | $3.94M | $3.19M | 0.07% | -$749.4K |
| Ishares TrU S REAL ES ETF | 62,695 | 34,695 | -28,000 | $5.64M | $3.04M | 0.06% | -$2.59M |
| Ishares TrIBONDS 25 TRM TS | 103,463 | 103,658 | +195 | $2.40M | $2.41M | 0.05% | +$3.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 105,378 | 105,568 | +190 | $2.39M | $2.39M | 0.05% | -$1.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 107,747 | 107,937 | +190 | $2.39M | $2.38M | 0.05% | -$5.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 108,620 | 108,810 | +190 | $2.38M | $2.38M | 0.05% | -$7.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 110,929 | 111,121 | +192 | $2.38M | $2.37M | 0.05% | -$10.3K |
| Ishares Tr3 7 YR TREAS BD | 17,317 | 12,861 | -4,456 | $2.01M | $1.49M | 0.03% | -$520.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 22,655 | 16,953 | -5,702 | $1.98M | $1.43M | 0.03% | -$552.5K |
| Ishares TrEAFE GRWTH ETF | 10,632 | 11,815 | +1,183 | $1.10M | $1.21M | 0.03% | +$105.2K |
| Ishares TrRUSSELL 2000 ETF | 6,213 | 4,213 | -2,000 | $1.31M | $854.8K | 0.02% | -$451.7K |
| Ishares TrMSCI All Country World Index ETF | 4,638 | 6,101 | +1,463 | $510.8K | $685.7K | 0.01% | +$174.9K |
| Under Armour, Inc.CL C(UA) | 49,784 | 49,784 | 0 | $355.5K | $325.1K | 0.01% | -$30.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,515 | 0 | -64,515 | $3.06M | $0 | — | -$3.06M |
| Invesco Qqq TrUNIT SER 1 | 860 | 0 | -860 | $382.3K | $0 | — | -$382.3K |
| Ishares TrCORE S P MCP ETF | 3,300 | 0 | -3,300 | $200.4K | $0 | — | -$200.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,279 | 0 | -47,279 | $2.37M | $0 | — | -$2.37M |
| Vanguard Index FdsS P 500 ETF SHS | 1,612 | 0 | -1,612 | $774.9K | $0 | — | -$774.9K |