Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 303,536 | 305,692 | +2,156 | $159.58M | $167.28M | 11.88% | +$7.71M |
| Vanguard Index FdsTotal Stock Market | 421,189 | 418,702 | -2,487 | $109.47M | $112.01M | 7.96% | +$2.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,277,796 | 1,327,738 | +49,942 | $64.11M | $65.62M | 4.66% | +$1.51M |
| Vanguard Index FdsExtended Market ETF | 255,127 | 275,015 | +19,888 | $44.72M | $46.42M | 3.30% | +$1.70M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 325,724 | 636,543 | +310,819 | $20.90M | $42.23M | 3.00% | +$21.34M |
| NVIDIA Corporation(NVDA) | 33,137 | 325,412 | +292,275 | $29.94M | $40.20M | 2.86% | +$10.26M |
| Apple Inc.(AAPL) | 179,212 | 177,315 | -1,897 | $30.73M | $37.35M | 2.65% | +$6.61M |
| Schwab Strategic TrUS Broad Market ETF | 482,623 | 483,142 | +519 | $29.46M | $30.38M | 2.16% | +$911.0K |
| Ishares TrCORE US AGGBD ET | 331,027 | 308,704 | -22,323 | $32.42M | $29.97M | 2.13% | -$2.45M |
| Microsoft Corporation(MSFT) | 65,289 | 65,777 | +488 | $27.47M | $29.40M | 2.09% | +$1.93M |
| Ishares TrCORE S P TTL STK | 225,582 | 224,729 | -853 | $26.01M | $26.69M | 1.90% | +$683.7K |
| Alphabet Inc.CL A(GOOG) | 132,075 | 130,401 | -1,674 | $19.93M | $23.75M | 1.69% | +$3.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 445,638 | 538,358 | +92,720 | $18.61M | $23.56M | 1.67% | +$4.94M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 477,304 | 489,983 | +12,679 | $21.53M | $21.88M | 1.55% | +$351.3K |
| Vanguard Bd Index FdsTotal Bond Market | 591,702 | 297,825 | -293,877 | $42.98M | $21.46M | 1.52% | -$21.52M |
| Amazon.com, Inc.(AMZN) | 100,713 | 101,486 | +773 | $18.17M | $19.61M | 1.39% | +$1.45M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 157,948 | 200,233 | +42,285 | $14.51M | $18.24M | 1.30% | +$3.73M |
| Ishares TrMSCI All Country World Index ex US | 334,172 | 331,932 | -2,240 | $17.84M | $17.64M | 1.25% | -$205.9K |
| Vanguard Star FdsVG TL INTL STK F | 187,058 | 265,750 | +78,692 | $11.28M | $16.02M | 1.14% | +$4.75M |
| Broadcom Inc.(AVGO) | 9,871 | 9,879 | +8 | $13.08M | $15.86M | 1.13% | +$2.78M |
| JPMorgan Chase & Co.(JPM) | 70,434 | 70,595 | +161 | $14.11M | $14.28M | 1.01% | +$170.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 689,471 | 671,435 | -18,036 | $14.46M | $14.14M | 1.00% | -$317.8K |
| Schwab Strategic TrINTL EQTY ETF | 366,352 | 357,356 | -8,996 | $14.30M | $13.73M | 0.98% | -$565.4K |
| Vanguard World FdEXTENDED DUR | 187,437 | 185,934 | -1,503 | $14.36M | $13.65M | 0.97% | -$708.3K |
| Union Pacific Corporation(UNP) | 55,832 | 57,291 | +1,459 | $13.73M | $12.96M | 0.92% | -$768.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 629,103 | 632,706 | +3,603 | $12.85M | $12.94M | 0.92% | +$86.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 639,497 | 647,031 | +7,534 | $12.28M | $12.41M | 0.88% | +$122.1K |
| Meta Platforms, Inc.CL A(META) | 20,926 | 21,431 | +505 | $10.16M | $10.81M | 0.77% | +$644.7K |
| Fiserv, Inc.(FISV) | 72,543 | 71,796 | -747 | $11.59M | $10.70M | 0.76% | -$893.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 189,973 | 196,868 | +6,895 | $9.58M | $9.94M | 0.71% | +$351.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 173,178 | 155,862 | -17,316 | $10.46M | $9.90M | 0.70% | -$559.9K |
| Mastercard IncorporatedCL A(MA) | 21,982 | 21,827 | -155 | $10.59M | $9.63M | 0.68% | -$956.7K |
| McKesson Corporation(MCK) | 16,477 | 16,210 | -267 | $8.85M | $9.47M | 0.67% | +$621.6K |
| Vanguard Index FdsS P 500 ETF SHS | 17,755 | 18,541 | +786 | $8.53M | $9.27M | 0.66% | +$738.1K |
| Walmart Inc.(WMT) | 132,064 | 128,722 | -3,342 | $7.95M | $8.72M | 0.62% | +$769.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 311,281 | 394,288 | +83,007 | $6.90M | $8.70M | 0.62% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 78,893 | 77,645 | -1,248 | $8.72M | $8.28M | 0.59% | -$437.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 312,481 | 376,792 | +64,311 | $6.85M | $8.23M | 0.58% | +$1.37M |
| Ishares TrNATIONAL MUN ETF | 75,880 | 75,880 | 0 | $8.16M | $8.09M | 0.57% | -$79.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 85,552 | 83,237 | -2,315 | $8.68M | $8.00M | 0.57% | -$674.3K |
| Costco Wholesale Corporation(COST) | 9,294 | 8,954 | -340 | $6.81M | $7.61M | 0.54% | +$801.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,955 | 132,412 | +1,457 | $7.58M | $7.51M | 0.53% | -$71.9K |
| Chevron Corporation(CVX) | 47,299 | 47,725 | +426 | $7.46M | $7.47M | 0.53% | +$4.2K |
| Eli Lilly and Company(LLY) | 11,862 | 8,241 | -3,621 | $9.23M | $7.46M | 0.53% | -$1.77M |
| 1ishares TrCore MSCI International CORE MSCI INTL | 113,257 | 109,359 | -3,898 | $7.60M | $7.18M | 0.51% | -$424.6K |
| Schwab Strategic TrUS LRG CAP ETF | 111,425 | 108,856 | -2,569 | $6.92M | $6.99M | 0.50% | +$79.0K |
| Lowe's Companies, Inc.(LOW) | 31,208 | 31,456 | +248 | $7.95M | $6.93M | 0.49% | -$1.01M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 253,981 | 350,377 | +96,396 | $4.93M | $6.75M | 0.48% | +$1.82M |
| Ameriprise Financial, Inc.(AMP) | 16,269 | 15,604 | -665 | $7.13M | $6.67M | 0.47% | -$467.1K |
| Kimberly-Clark Corporation(KMB) | 47,867 | 47,971 | +104 | $6.19M | $6.63M | 0.47% | +$438.0K |
| ConocoPhillips(COP) | 57,115 | 57,906 | +791 | $7.27M | $6.62M | 0.47% | -$646.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,923 | 11,824 | -99 | $6.93M | $6.54M | 0.46% | -$391.1K |
| Linde plcSHS(LIN) | 14,108 | 14,613 | +505 | $6.55M | $6.41M | 0.46% | -$138.3K |
| Danaher Corporation(DHR) | 24,839 | 25,064 | +225 | $6.20M | $6.26M | 0.44% | +$59.4K |
| 1proshares TrLARGE CAP CRE LARGE CAP CRE | 100,614 | 99,065 | -1,549 | $6.11M | $6.15M | 0.44% | +$34.1K |
| McDonald's Corporation(MCD) | 22,109 | 23,210 | +1,101 | $6.23M | $5.91M | 0.42% | -$318.8K |
| Associated Banc Corp | 272,150 | 272,150 | 0 | $5.85M | $5.76M | 0.41% | -$98.0K |
| The Boeing Company(BA) | 22,111 | 31,549 | +9,438 | $4.27M | $5.74M | 0.41% | +$1.48M |
| Constellation Brands, Inc.CL A(STZ) | 22,513 | 21,967 | -546 | $6.12M | $5.65M | 0.40% | -$466.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,899 | 72,027 | -872 | $5.88M | $5.60M | 0.40% | -$277.0K |
| Johnson & Johnson(JNJ) | 39,829 | 36,900 | -2,929 | $6.30M | $5.39M | 0.38% | -$907.2K |
| Ishares TrINTRM GOV CR ETF | 57,998 | 51,430 | -6,568 | $6.03M | $5.33M | 0.38% | -$695.8K |
| UnitedHealth Group Incorporated(UNH) | 10,174 | 10,071 | -103 | $5.03M | $5.13M | 0.36% | +$95.7K |
| Ishares TrCORE S P MCP ETF | 86,660 | 86,029 | -631 | $5.26M | $5.03M | 0.36% | -$229.3K |
| The Goldman Sachs Group, Inc.(GS) | 11,157 | 11,005 | -152 | $4.66M | $4.98M | 0.35% | +$317.6K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 89,275 | 96,194 | +6,919 | $4.59M | $4.91M | 0.35% | +$326.5K |
| Bank America Corp | 120,014 | 119,492 | -522 | $4.55M | $4.75M | 0.34% | +$201.3K |
| Texas Instruments Incorporated(TXN) | 25,172 | 24,321 | -851 | $4.39M | $4.73M | 0.34% | +$345.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 116,941 | 118,875 | +1,934 | $4.62M | $4.57M | 0.32% | -$56.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 48,729 | 59,984 | +11,255 | $3.86M | $4.50M | 0.32% | +$642.4K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 98,211 | 99,586 | +1,375 | $4.18M | $4.39M | 0.31% | +$205.2K |
| Lockheed Martin Corporation(LMT) | 9,167 | 9,223 | +56 | $4.17M | $4.31M | 0.31% | +$138.3K |
| Target Corporation(TGT) | 26,487 | 25,986 | -501 | $4.69M | $3.85M | 0.27% | -$846.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,656 | 45,672 | -984 | $3.90M | $3.83M | 0.27% | -$64.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 107,039 | 100,640 | -6,399 | $4.12M | $3.82M | 0.27% | -$298.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 99,212 | 100,004 | +792 | $3.90M | $3.81M | 0.27% | -$82.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,254 | 22,477 | -777 | $3.94M | $3.69M | 0.26% | -$246.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 87,949 | 98,740 | +10,791 | $3.09M | $3.62M | 0.26% | +$524.9K |
| AbbVie Inc.(ABBV) | 20,331 | 20,531 | +200 | $3.70M | $3.52M | 0.25% | -$180.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 43,756 | 50,983 | +7,227 | $2.87M | $3.47M | 0.25% | +$601.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,203 | 93,923 | -5,280 | $3.56M | $3.29M | 0.23% | -$260.6K |
| Adobe Inc.(ADBE) | 6,255 | 5,763 | -492 | $3.16M | $3.20M | 0.23% | +$45.3K |
| AutoZone, Inc.(AZO) | 1,000 | 1,067 | +67 | $3.15M | $3.16M | 0.22% | +$11.0K |
| Berkshire Hathaway Inc DelCL B | 7,602 | 7,762 | +160 | $3.20M | $3.16M | 0.22% | -$39.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,783 | 10,403 | -380 | $3.74M | $3.16M | 0.22% | -$581.1K |
| Merck & Co., Inc.(MRK) | 26,300 | 25,174 | -1,126 | $3.47M | $3.12M | 0.22% | -$353.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 57,893 | 60,558 | +2,665 | $2.75M | $2.87M | 0.20% | +$122.2K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 133,165 | 128,595 | -4,570 | $2.95M | $2.80M | 0.20% | -$145.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 79,711 | 61,571 | -18,140 | $3.66M | $2.80M | 0.20% | -$860.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 57,049 | 55,094 | -1,955 | $2.89M | $2.80M | 0.20% | -$98.9K |
| Chubb Limited COM | 10,702 | 10,804 | +102 | $2.77M | $2.76M | 0.20% | -$17.3K |
| Mettler-Toledo International Inc.(MTD) | 1,983 | 1,951 | -32 | $2.64M | $2.73M | 0.19% | +$86.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,107 | 12,013 | -94 | $2.52M | $2.72M | 0.19% | +$196.2K |
| Public Service Enterprise Group Incorporated(PEG) | 36,710 | 35,985 | -725 | $2.45M | $2.65M | 0.19% | +$200.6K |
| Ishares Tr10 20 YR TRS ETF | 14,120 | 25,138 | +11,018 | $1.48M | $2.58M | 0.18% | +$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,260 | 48,171 | +4,911 | $2.23M | $2.58M | 0.18% | +$346.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,943 | 13,039 | -904 | $2.61M | $2.54M | 0.18% | -$71.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 57,454 | 60,495 | +3,041 | $2.47M | $2.51M | 0.18% | +$39.5K |
| Salesforce, Inc.(CRM) | 8,968 | 9,713 | +745 | $2.70M | $2.50M | 0.18% | -$203.8K |
| Ishares TrCORE S P US GWT | 19,300 | 19,300 | 0 | $2.26M | $2.46M | 0.17% | +$198.2K |