Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 361,852 | +361,852 | 0 | 22,149 | 0.38% | +22,149 |
| VANGUARD MALVERN FDS | 5,376,705 | 5,625,098 | +248,393 | 257,490 | 273,042 | 4.64% | +15,552 |
| SPDR SER TR ST SHOR CORP ETF | 6,670,238 | 7,198,476 | +528,238 | 198,573 | 213,795 | 3.63% | +15,222 |
| VANGUARD INTL EQUITY INDEX F | 3,923,209 | 3,985,305 | +62,096 | 163,872 | 174,397 | 2.96% | +10,524 |
| VANGUARD BD INDEX FDS | 1,000,934 | 1,137,047 | +136,113 | 76,742 | 87,211 | 1.48% | +10,470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,234,636 | 2,411,711 | +177,075 | 129,765 | 139,855 | 2.38% | +10,090 |
| APPLE INC(AAPL) | 190,376 | 195,178 | +4,802 | 32,646 | 41,108 | 0.70% | +8,463 |
| ISHARES TR | 2,160,704 | 2,351,153 | +190,449 | 109,699 | 118,051 | 2.01% | +8,352 |
| DBX ETF TR | 3,941,021 | 4,183,053 | +242,032 | 140,734 | 148,331 | 2.52% | +7,597 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,156,311 | 1,317,513 | +161,202 | 52,739 | 59,815 | 1.02% | +7,076 |
| ISHARES INC MSCI EMRG CHN | 1,476,858 | 1,553,809 | +76,951 | 85,023 | 91,986 | 1.56% | +6,963 |
| ISHARES TR | 18,637 | 68,685 | +50,048 | 401 | 6,917 | 0.12% | +6,517 |
| INVESCO EXCH TRADED FD TR II | 18,637 | 203,979 | +185,342 | 401 | 6,663 | 0.11% | +6,262 |
| ISHARES TR GLOBAL REIT ETF | 5,155,831 | 5,493,203 | +337,372 | 122,090 | 127,717 | 2.17% | +5,627 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,428,472 | 3,757,579 | +329,107 | 84,032 | 89,355 | 1.52% | +5,323 |
| NVIDIA CORPORATION(NVDA) | 12,061 | 128,536 | +116,475 | 10,898 | 15,879 | 0.27% | +4,982 |
| ISHARES TR | 54,237 | 60,014 | +5,777 | 28,514 | 32,841 | 0.56% | +4,327 |
| SPDR SER TR ST STR P500GRW | 4,905,337 | 4,531,264 | -374,073 | 358,825 | 363,090 | 6.17% | +4,265 |
| VANGUARD WHITEHALL FDS | 132,825 | 168,789 | +35,964 | 16,071 | 20,018 | 0.34% | +3,948 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 227,905 | 329,390 | +101,485 | 7,291 | 10,834 | 0.18% | +3,543 |
| SPDR SER TR ST STR PR SP1500 | 2,359,687 | 2,325,415 | -34,272 | 151,374 | 154,291 | 2.62% | +2,917 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,059,662 | 3,202,275 | +142,613 | 125,660 | 128,539 | 2.18% | +2,879 |
| VANGUARD INDEX FDS | 557,664 | 541,703 | -15,961 | 268,069 | 270,922 | 4.60% | +2,853 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 161,750 | 230,274 | +68,524 | 9,210 | 12,062 | 0.20% | +2,852 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 588,415 | 663,862 | +75,447 | 19,123 | 21,907 | 0.37% | +2,784 |
| MICROSOFT CORP(MSFT) | 58,185 | 60,455 | +2,270 | 24,480 | 27,021 | 0.46% | +2,541 |
| ISHARES TR | 41,514 | 55,739 | +14,225 | 4,866 | 7,106 | 0.12% | +2,240 |
| VANGUARD SPECIALIZED FUNDS | 133,567 | 145,083 | +11,516 | 24,391 | 26,485 | 0.45% | +2,094 |
| WISDOMTREE TR(WT) | 54,644 | 79,609 | +24,965 | 4,163 | 6,213 | 0.11% | +2,050 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 44,277 | +44,277 | 0 | 2,037 | 0.03% | +2,037 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 622,279 | 662,286 | +40,007 | 31,394 | 33,426 | 0.57% | +2,032 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 58,225 | +58,225 | 0 | 1,878 | 0.03% | +1,878 |
| ISHARES TR | 28,355 | 49,455 | +21,100 | 2,564 | 4,358 | 0.07% | +1,794 |
| ISHARES TR | 18,637 | 90,881 | +72,244 | 401 | 2,110 | 0.04% | +1,710 |
| ISHARES TR | 94,951 | 93,876 | -1,075 | 18,525 | 20,138 | 0.34% | +1,613 |
| VANGUARD INDEX FDS | 116,037 | 118,610 | +2,573 | 30,158 | 31,729 | 0.54% | +1,571 |
| ISHARES TR MSCI USA QLT FCT | 3,638 | 12,363 | +8,725 | 598 | 2,111 | 0.04% | +1,513 |
| ISHARES TR | 18,637 | 79,749 | +61,112 | 401 | 1,912 | 0.03% | +1,512 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 31,973 | +31,973 | 0 | 1,501 | 0.03% | +1,501 |
| ALPHABET INC(GOOG) | 27,337 | 30,842 | +3,505 | 4,162 | 5,657 | 0.10% | +1,495 |
| SERVICENOW INC(NOW) | 446 | 2,199 | +1,753 | 340 | 1,730 | 0.03% | +1,390 |
| SPDR SER TR ST STR P500ETF | 128,640 | 144,574 | +15,934 | 7,915 | 9,253 | 0.16% | +1,338 |
| SCHWAB STRATEGIC TR | 5,132 | 17,571 | +12,439 | 476 | 1,772 | 0.03% | +1,296 |
| ISHARES TR CORE UNIVRSL USD | 5,630 | 34,164 | +28,534 | 257 | 1,545 | 0.03% | +1,288 |
| ISHARES TR | 45,921 | 94,498 | +48,577 | 1,192 | 2,461 | 0.04% | +1,270 |
| WISDOMTREE TR(WT) | 1,573,132 | 1,554,205 | -18,927 | 46,344 | 47,605 | 0.81% | +1,261 |
| CELESTICA INC(CLS) | 0 | 20,091 | +20,091 | 0 | 1,152 | 0.02% | +1,152 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 209,723 | 244,112 | +34,389 | 6,040 | 7,187 | 0.12% | +1,147 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 5,664 | +5,664 | 0 | 1,126 | 0.02% | +1,126 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 11,662 | +1,662 | 5,230 | 6,347 | 0.11% | +1,116 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 989,193 | 1,012,916 | +23,723 | 57,917 | 58,982 | 1.00% | +1,065 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 34,141 | +34,141 | 0 | 1,038 | 0.02% | +1,038 |
| ALPHABET INC(GOOG) | 19,017 | 21,297 | +2,280 | 2,870 | 3,879 | 0.07% | +1,009 |
| BLACKROCK ETF TRUST II | 0 | 18,435 | +18,435 | 0 | 962 | 0.02% | +962 |
| ISHARES TR CORE MSCI EAFE | 32,694 | 46,092 | +13,398 | 2,427 | 3,348 | 0.06% | +922 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 196,238 | 217,031 | +20,793 | 6,115 | 6,999 | 0.12% | +884 |
| ISHARES TR | 12,300 | 16,847 | +4,547 | 1,661 | 2,535 | 0.04% | +874 |
| ELI LILLY & CO(LLY) | 5,590 | 5,736 | +146 | 4,348 | 5,193 | 0.09% | +845 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,429 | 77,758 | +6,329 | 10,552 | 11,333 | 0.19% | +781 |
| AMAZON COM INC(AMZN) | 60,493 | 60,435 | -58 | 10,912 | 11,679 | 0.20% | +767 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 596,121 | 616,778 | +20,657 | 29,323 | 30,019 | 0.51% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 47,561 | 50,866 | +3,305 | 20,000 | 20,692 | 0.35% | +692 |
| ISHARES TR MSCI USA MIN ETF | 211,632 | 218,465 | +6,833 | 17,688 | 18,342 | 0.31% | +654 |
| ISHARES TR | 0 | 12,190 | +12,190 | 0 | 647 | 0.01% | +647 |
| WALMART INC(WMT) | 49,166 | 52,965 | +3,799 | 2,958 | 3,586 | 0.06% | +628 |
| ISHARES TR | 42,982 | 49,737 | +6,755 | 4,461 | 5,088 | 0.09% | +627 |
| ISHARES INC | 6,374 | 12,094 | +5,720 | 671 | 1,266 | 0.02% | +595 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 581 | +581 | 0 | 594 | 0.01% | +594 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 34,300 | 50,360 | +16,060 | 1,152 | 1,745 | 0.03% | +593 |
| ISHARES TR | 18,637 | 41,765 | +23,128 | 401 | 946 | 0.02% | +545 |
| VANGUARD INDEX FDS | 55,849 | 60,076 | +4,227 | 9,096 | 9,637 | 0.16% | +541 |
| ISHARES TR | 0 | 0 | 0 | 1,616 | 2,131 | 0.04% | +515 |
| ISHARES TR | 0 | 0 | 0 | 1,597 | 2,112 | 0.04% | +514 |
| COSTCO WHSL CORP NEW(COST) | 2,026 | 2,351 | +325 | 1,485 | 1,998 | 0.03% | +514 |
| TRANSMEDICS GROUP INC(TMDX) | 7,034 | 6,855 | -179 | 520 | 1,033 | 0.02% | +512 |
| ISHARES TR CORE DIV GRWTH | 57,853 | 67,172 | +9,319 | 3,359 | 3,870 | 0.07% | +511 |
| ISHARES TR | 54,277 | 59,604 | +5,327 | 5,840 | 6,351 | 0.11% | +511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,905 | +9,905 | 0 | 503 | 0.01% | +503 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 47,584 | 70,406 | +22,822 | 1,069 | 1,564 | 0.03% | +496 |
| TESLA INC(TSLA) | 12,673 | 13,746 | +1,073 | 2,228 | 2,720 | 0.05% | +492 |
| ISHARES TR ESG AWR MSCI USA | 8,606 | 12,403 | +3,797 | 989 | 1,480 | 0.03% | +491 |
| INVESCO QQQ TR | 10,058 | 10,342 | +284 | 4,466 | 4,955 | 0.08% | +489 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 873 | 1,346 | 0.02% | +472 |
| VANGUARD INTL EQUITY INDEX F | 532,788 | 540,913 | +8,125 | 31,248 | 31,719 | 0.54% | +471 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 424 | 892 | 0.02% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 31,872 | 33,836 | +1,964 | 6,384 | 6,844 | 0.12% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,217 | 8,080 | +2,863 | 884 | 1,327 | 0.02% | +444 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,494 | 24,350 | +11,856 | 431 | 867 | 0.01% | +436 |
| ISHARES TR IBDS DEC28 ETF | 12,441 | 29,349 | +16,908 | 310 | 727 | 0.01% | +417 |
| ISHARES TR | 13,608 | 32,040 | +18,432 | 311 | 726 | 0.01% | +416 |
| VANGUARD MUN BD FDS | 143,067 | 152,672 | +9,605 | 7,239 | 7,650 | 0.13% | +411 |
| ISHARES TR | 0 | 4,414 | +4,414 | 0 | 405 | 0.01% | +405 |
| ISHARES TR | 37,341 | 41,270 | +3,929 | 3,911 | 4,315 | 0.07% | +404 |
| SCHWAB STRATEGIC TR | 38,016 | 47,228 | +9,212 | 1,749 | 2,153 | 0.04% | +404 |
| ISHARES TR | 18,637 | 36,101 | +17,464 | 401 | 797 | 0.01% | +396 |
| VANGUARD INDEX FDS | 7,089 | 7,564 | +475 | 2,440 | 2,829 | 0.05% | +389 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 93,209 | 108,458 | +15,249 | 2,403 | 2,790 | 0.05% | +387 |
| SPDR SER TR ST STR R1K LOWV | 15,386 | 18,184 | +2,798 | 2,396 | 2,774 | 0.05% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,662 | +3,662 | 0 | 376 | 0.01% | +376 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 373 | 0.01% | +373 |