Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,611,872 | 10,766,786 | +154,914 | $532.40M | $532.09M | 9.04% | -$303.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,905,337 | 4,531,264 | -374,073 | $358.83M | $363.09M | 6.17% | +$4.26M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,431,074 | 7,351,371 | -79,703 | $372.30M | $358.31M | 6.09% | -$13.99M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,682,202 | 5,704,565 | +22,363 | $303.09M | $292.64M | 4.97% | -$10.44M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,376,705 | 5,625,098 | +248,393 | $257.49M | $273.04M | 4.64% | +$15.55M |
| Vanguard Index FdsS P 500 ETF SHS | 557,664 | 541,703 | -15,961 | $268.07M | $270.92M | 4.60% | +$2.85M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 6,670,238 | 7,198,476 | +528,238 | $198.57M | $213.79M | 3.63% | +$15.22M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,449,209 | 5,095,547 | -353,662 | $234.53M | $211.62M | 3.59% | -$22.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,923,209 | 3,985,305 | +62,096 | $163.87M | $174.40M | 2.96% | +$10.52M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,359,687 | 2,325,415 | -34,272 | $151.37M | $154.29M | 2.62% | +$2.92M |
| Dbx Etf TrXTRACK USD HIGH | 3,941,021 | 4,183,053 | +242,032 | $140.73M | $148.33M | 2.52% | +$7.60M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,234,636 | 2,411,711 | +177,075 | $129.77M | $139.86M | 2.38% | +$10.09M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,059,662 | 3,202,275 | +142,613 | $125.66M | $128.54M | 2.18% | +$2.88M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 5,155,831 | 5,493,203 | +337,372 | $122.09M | $127.72M | 2.17% | +$5.63M |
| Ishares TrUSD INV GRDE ETF | 2,160,704 | 2,351,153 | +190,449 | $109.70M | $118.05M | 2.01% | +$8.35M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,476,858 | 1,553,809 | +76,951 | $85.02M | $91.99M | 1.56% | +$6.96M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,428,472 | 3,757,579 | +329,107 | $84.03M | $89.36M | 1.52% | +$5.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,000,934 | 1,137,047 | +136,113 | $76.74M | $87.21M | 1.48% | +$10.47M |
| Ishares TrIBOXX INV CP ETF | 675,011 | 687,069 | +12,058 | $73.52M | $73.60M | 1.25% | +$76.7K |
| Ishares TrS P 500 GRWT ETF | 816,514 | 736,266 | -80,248 | $68.95M | $68.13M | 1.16% | -$812.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 821,820 | 838,830 | +17,010 | $66.26M | $65.23M | 1.11% | -$1.04M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,587,136 | 2,524,023 | -63,113 | $60.94M | $60.58M | 1.03% | -$363.4K |
| Ishares TrS&P 500 Value ETF | 349,938 | 329,276 | -20,662 | $65.37M | $59.93M | 1.02% | -$5.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,156,311 | 1,317,513 | +161,202 | $52.74M | $59.82M | 1.02% | +$7.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 989,193 | 1,012,916 | +23,723 | $57.92M | $58.98M | 1.00% | +$1.06M |
| Ishares TrMSCI EAFE ETF | 745,729 | 740,980 | -4,749 | $59.55M | $58.04M | 0.99% | -$1.51M |
| Ishares TrCORE S P MCP ETF | 983,674 | 960,066 | -23,608 | $59.75M | $56.18M | 0.95% | -$3.57M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,573,132 | 1,554,205 | -18,927 | $46.34M | $47.61M | 0.81% | +$1.26M |
| Apple Inc.(AAPL) | 190,376 | 195,178 | +4,802 | $32.65M | $41.11M | 0.70% | +$8.46M |
| Ishares TrCore S&P Small Cap ETF | 370,063 | 366,020 | -4,043 | $40.90M | $39.04M | 0.66% | -$1.86M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 622,279 | 662,286 | +40,007 | $31.39M | $33.43M | 0.57% | +$2.03M |
| Ishares TrCORE S P TTL STK | 300,629 | 279,211 | -21,418 | $34.66M | $33.16M | 0.56% | -$1.50M |
| Ishares TrCORE S P500 ETF | 54,237 | 60,014 | +5,777 | $28.51M | $32.84M | 0.56% | +$4.33M |
| Vanguard Index FdsTotal Stock Market | 116,037 | 118,610 | +2,573 | $30.16M | $31.73M | 0.54% | +$1.57M |
| Vanguard Intl Equity Index FALLWRLD EX US | 532,788 | 540,913 | +8,125 | $31.25M | $31.72M | 0.54% | +$471.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 596,121 | 616,778 | +20,657 | $29.32M | $30.02M | 0.51% | +$695.4K |
| Microsoft Corporation(MSFT) | 58,185 | 60,455 | +2,270 | $24.48M | $27.02M | 0.46% | +$2.54M |
| Vanguard Specialized FundsDIV APP ETF | 133,567 | 145,083 | +11,516 | $24.39M | $26.48M | 0.45% | +$2.09M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 928,178 | 838,425 | -89,753 | $28.62M | $25.87M | 0.44% | -$2.75M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 361,852 | +361,852 | $0 | $22.15M | 0.38% | +$22.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 588,415 | 663,862 | +75,447 | $19.12M | $21.91M | 0.37% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 47,561 | 50,866 | +3,305 | $20.00M | $20.69M | 0.35% | +$691.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 578,636 | 543,749 | -34,887 | $20.94M | $20.48M | 0.35% | -$457.8K |
| Ishares TrRUS TP200 GR ETF | 94,951 | 93,876 | -1,075 | $18.52M | $20.14M | 0.34% | +$1.61M |
| Vanguard Whitehall FdsHIGH DIV YLD | 132,825 | 168,789 | +35,964 | $16.07M | $20.02M | 0.34% | +$3.95M |
| Vanguard Index FdsExtended Market ETF | 116,648 | 118,079 | +1,431 | $20.44M | $19.93M | 0.34% | -$514.3K |
| Ishares TrCORE US AGGBD ET | 206,796 | 204,496 | -2,300 | $20.25M | $19.85M | 0.34% | -$403.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 761,021 | 767,692 | +6,671 | $19.78M | $19.82M | 0.34% | +$39.8K |
| Ishares TrSELECT DIVID ETF | 214,788 | 162,996 | -51,792 | $26.46M | $19.72M | 0.33% | -$6.74M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 211,632 | 218,465 | +6,833 | $17.69M | $18.34M | 0.31% | +$654.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 810,420 | 600,284 | -210,136 | $23.24M | $18.04M | 0.31% | -$5.20M |
| NVIDIA Corporation(NVDA) | 12,061 | 128,536 | +116,475 | $10.90M | $15.88M | 0.27% | +$4.98M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 417,672 | 417,088 | -584 | $14.97M | $14.63M | 0.25% | -$337.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 161,635 | 164,831 | +3,196 | $13.84M | $13.85M | 0.24% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 157,032 | 154,739 | -2,293 | $13.58M | $12.96M | 0.22% | -$619.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 161,750 | 230,274 | +68,524 | $9.21M | $12.06M | 0.20% | +$2.85M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 517,955 | 508,676 | -9,279 | $12.30M | $12.00M | 0.20% | -$301.8K |
| Amazon.com, Inc.(AMZN) | 60,493 | 60,435 | -58 | $10.91M | $11.68M | 0.20% | +$767.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,429 | 77,758 | +6,329 | $10.55M | $11.33M | 0.19% | +$780.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 389,970 | 395,515 | +5,545 | $11.16M | $11.25M | 0.19% | +$87.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 200,144 | 202,974 | +2,830 | $11.24M | $11.11M | 0.19% | -$129.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 227,905 | 329,390 | +101,485 | $7.29M | $10.83M | 0.18% | +$3.54M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 447,640 | 452,053 | +4,413 | $10.62M | $10.81M | 0.18% | +$190.6K |
| Vanguard Index FdsVALUE ETF | 55,849 | 60,076 | +4,227 | $9.10M | $9.64M | 0.16% | +$541.2K |
| The Procter & Gamble Company(PG) | 59,598 | 58,281 | -1,317 | $9.67M | $9.61M | 0.16% | -$58.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 128,640 | 144,574 | +15,934 | $7.92M | $9.25M | 0.16% | +$1.34M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 92,049 | 88,781 | -3,268 | $9.15M | $8.83M | 0.15% | -$319.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 111,931 | 113,033 | +1,102 | $8.65M | $8.73M | 0.15% | +$81.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 314,757 | 322,517 | +7,760 | $8.51M | $8.68M | 0.15% | +$171.1K |
| Vanguard Index FdsMID CAP ETF | 32,633 | 32,906 | +273 | $8.15M | $7.97M | 0.14% | -$187.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 195,066 | 173,382 | -21,684 | $8.84M | $7.79M | 0.13% | -$1.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 143,067 | 152,672 | +9,605 | $7.24M | $7.65M | 0.13% | +$411.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 209,723 | 244,112 | +34,389 | $6.04M | $7.19M | 0.12% | +$1.15M |
| Ishares TrCORE S P US GWT | 41,514 | 55,739 | +14,225 | $4.87M | $7.11M | 0.12% | +$2.24M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 196,238 | 217,031 | +20,793 | $6.11M | $7.00M | 0.12% | +$884.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,273 | 68,685 | -1,588 | $7.08M | $6.92M | 0.12% | -$159.9K |
| JPMorgan Chase & Co.(JPM) | 31,872 | 33,836 | +1,964 | $6.38M | $6.84M | 0.12% | +$459.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 56,913 | 57,306 | +393 | $6.65M | $6.73M | 0.11% | +$83.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 173,960 | 165,732 | -8,228 | $7.33M | $6.72M | 0.11% | -$606.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 121,348 | 124,763 | +3,415 | $6.65M | $6.70M | 0.11% | +$52.4K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 205,365 | 203,979 | -1,386 | $6.97M | $6.66M | 0.11% | -$303.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 263,010 | 268,573 | +5,563 | $6.49M | $6.55M | 0.11% | +$59.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,273 | 70,569 | +3,296 | $6.35M | $6.43M | 0.11% | +$81.1K |
| Ishares TrNATIONAL MUN ETF | 54,277 | 59,604 | +5,327 | $5.84M | $6.35M | 0.11% | +$510.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 11,662 | +1,662 | $5.23M | $6.35M | 0.11% | +$1.12M |
| Schwab Strategic TrUS TIPS ETF | 121,797 | 120,500 | -1,297 | $6.35M | $6.27M | 0.11% | -$85.8K |
| Vanguard Index FdsSMALL CP ETF | 27,385 | 28,716 | +1,331 | $6.26M | $6.26M | 0.11% | +$1.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 54,644 | 79,609 | +24,965 | $4.16M | $6.21M | 0.11% | +$2.05M |
| Schwab Strategic TrUS Broad Market ETF | 96,978 | 98,529 | +1,551 | $5.92M | $6.19M | 0.11% | +$274.0K |
| Exxon Mobil Corp | 51,589 | 52,463 | +874 | $6.00M | $6.04M | 0.10% | +$42.8K |
| Alphabet Inc.CL C(GOOG) | 27,337 | 30,842 | +3,505 | $4.16M | $5.66M | 0.10% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 140,443 | 146,161 | +5,718 | $5.48M | $5.62M | 0.10% | +$135.4K |
| Schwab Strategic TrUS MID CAP ETF | 66,358 | 67,152 | +794 | $5.40M | $5.23M | 0.09% | -$177.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 94,360 | 93,542 | -818 | $5.47M | $5.22M | 0.09% | -$242.0K |
| Eli Lilly and Company(LLY) | 5,590 | 5,736 | +146 | $4.35M | $5.19M | 0.09% | +$844.9K |
| Schwab Strategic TrINTL SCEQT ETF | 195,893 | 145,251 | -50,642 | $7.01M | $5.17M | 0.09% | -$1.84M |
| Ishares TrEAFE GRWTH ETF | 42,982 | 49,737 | +6,755 | $4.46M | $5.09M | 0.09% | +$627.0K |
| Invesco Qqq TrUNIT SER 1 | 10,058 | 10,342 | +284 | $4.47M | $4.95M | 0.08% | +$488.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 158,246 | 155,688 | -2,558 | $5.17M | $4.85M | 0.08% | -$321.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 262,333 | 261,630 | -703 | $4.54M | $4.54M | 0.08% | -$1.7K |