Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrS&P SmallCap 600 Value ETF | 291,047 | 292,845 | +1,798 | $29.9K | $28.5K | 13.09% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,397 | 38,043 | -354 | $20.1K | $20.7K | 9.51% | +$620 |
| Vanguard Index FdsTotal Stock Market | 60,850 | 60,431 | -419 | $15.8K | $16.2K | 7.43% | +$351 |
| iShares TrSP SMCP600GR ETF | 102,189 | 102,047 | -142 | $13.4K | $13.1K | 6.02% | -$253 |
| iShares TrCORE S P 500 ETF | 25,155 | 23,510 | -1,645 | $13.2K | $12.9K | 5.91% | -$359 |
| iShares TrCore S&P Small Cap ETF | 104,929 | 104,945 | +16 | $11.6K | $11.2K | 5.14% | -$404 |
| iShares TrCore MSCI Europe CORE MSCI EURO | 185,212 | 188,130 | +2,918 | $10.7K | $10.7K | 4.92% | -$1 |
| iSharesMSCI JAPAN ETF MSCI JAPAN ETF | 123,397 | 121,720 | -1,677 | $8.8K | $8.3K | 3.82% | -$498 |
| JP Morgan Exchange Traded FundBETBULD JAPAN | 144,629 | 145,154 | +525 | $8.5K | $8.2K | 3.76% | -$277 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 81,563 | 81,313 | -250 | $5.5K | $5.4K | 2.50% | -$63 |
| Apple Inc.(AAPL) | 23,643 | 22,956 | -687 | $4.1K | $4.8K | 2.22% | +$781 |
| SPDR S&P Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 59,288 | 59,789 | +501 | $4.9K | $4.7K | 2.15% | -$237 |
| iShares Gold TrustISHARES(IAU) | 102,096 | 99,731 | -2,365 | $4.3K | $4.4K | 2.01% | +$92 |
| iSharesMSCI Australia ETF | 174,074 | 175,505 | +1,431 | $4.3K | $4.3K | 1.97% | -$5 |
| Microsoft Corporation(MSFT) | 9,096 | 9,096 | 0 | $3.8K | $4.1K | 1.87% | +$239 |
| NVIDIA Corporation(NVDA) | 3,348 | 29,850 | +26,502 | $3.0K | $3.7K | 1.69% | +$662 |
| SPDR Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 58,248 | 59,112 | +864 | $3.4K | $3.3K | 1.52% | -$73 |
| Vanguard World FDESG US STK ETF | 33,058 | 33,161 | +103 | $3.1K | $3.2K | 1.47% | +$123 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 61,871 | 61,908 | +37 | $3.1K | $3.1K | 1.41% | $0 |
| iShares TrEUROPE ETF | 41,014 | 41,885 | +871 | $2.3K | $2.3K | 1.05% | +$11 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,589 | 10,589 | 0 | $2.2K | $2.3K | 1.05% | +$99 |
| Amazon.com, Inc.(AMZN) | 11,766 | 11,694 | -72 | $2.1K | $2.3K | 1.04% | +$137 |
| NuShares ETF TrustNUVEEN ESG SMLCP ETF NUVEEN ESG SMLCP | 53,620 | 53,620 | 0 | $2.2K | $2.1K | 0.97% | -$121 |
| SPDR S&P Small Cap GrowthS P 50 SMCP GRW ST STR SP600GRWO | 17,956 | 17,996 | +40 | $1.6K | $1.5K | 0.71% | -$21 |
| Fidelity MSCI Real Estate ETFMSCI Real Estate ETF | 56,472 | 56,951 | +479 | $1.5K | $1.4K | 0.66% | -$30 |
| iShares TrMSCI AC ASIA ETF | 19,853 | 18,730 | -1,123 | $1.3K | $1.3K | 0.62% | +$3 |
| iSharesMSCI Canada ETF | 35,758 | 36,007 | +249 | $1.4K | $1.3K | 0.61% | -$34 |
| Alphabet Inc.CL C(GOOG) | 7,080 | 7,080 | 0 | $1.1K | $1.3K | 0.60% | +$221 |
| Alphabet Inc.CL A(GOOG) | 7,125 | 7,125 | 0 | $1.1K | $1.3K | 0.60% | +$221 |
| Vanguard Index FdsREIT ETF | 13,963 | 14,718 | +755 | $1.2K | $1.2K | 0.57% | +$25 |
| Costco Wholesale Corporation(COST) | 1,323 | 1,323 | 0 | $970 | $1.1K | 0.52% | +$155 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,968 | 9,013 | +45 | $1.0K | $1.1K | 0.49% | +$11 |
| Intuit Inc.(INTU) | 1,610 | 1,610 | 0 | $1.0K | $1.1K | 0.49% | +$11 |
| VanEck ETF TrustGLOBAL ALTER ETF LOW CARBN ENERGY | 8,831 | 8,831 | 0 | $868 | $850 | 0.39% | -$18 |
| iShares TrGL CLEAN ENE ETF | 61,277 | 61,673 | +396 | $857 | $821 | 0.38% | -$36 |
| iShares TrRUSSELL 2000 ETF | 3,906 | 3,907 | +1 | $821 | $793 | 0.36% | -$28 |
| Visa Inc.CL A(V) | 2,873 | 2,873 | 0 | $801 | $754 | 0.35% | -$47 |
| The Goldman Sachs Group, Inc.(GS) | 1,600 | 1,600 | 0 | $668 | $723 | 0.33% | +$55 |
| Adobe Inc.(ADBE) | 1,293 | 1,293 | 0 | $652 | $719 | 0.33% | +$67 |
| AbbVie Inc.(ABBV) | 4,143 | 4,143 | 0 | $755 | $711 | 0.33% | -$44 |
| Elevance Health, Inc.(ELV) | 1,238 | 1,238 | 0 | $642 | $671 | 0.31% | +$29 |
| iShares TrRussell 2000 Growth ETF | 2,542 | 2,546 | +4 | $688 | $668 | 0.31% | -$20 |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,508 | 0 | $726 | $666 | 0.31% | -$60 |
| Steel Dynamics, Inc.(STLD) | 4,874 | 4,874 | 0 | $722 | $631 | 0.29% | -$91 |
| The Home Depot, Inc.(HD) | 1,993 | 1,761 | -232 | $765 | $607 | 0.28% | -$158 |
| Schwab Strategic TrUS REIT ETF | 29,337 | 29,337 | 0 | $596 | $586 | 0.27% | -$10 |
| iShares TrRussell 2000 Value ETF | 3,769 | 3,779 | +10 | $599 | $576 | 0.26% | -$23 |
| Meta Platforms, Inc.CL A(META) | 1,064 | 1,128 | +64 | $517 | $569 | 0.26% | +$52 |
| Yum! Brands, Inc.(YUM) | 4,148 | 4,148 | 0 | $575 | $550 | 0.25% | -$25 |
| UnitedHealth Group Incorporated(UNH) | 1,078 | 1,078 | 0 | $533 | $549 | 0.25% | +$16 |
| Moody's Corporation(MCO) | 1,258 | 1,258 | 0 | $494 | $530 | 0.24% | +$36 |
| American Express Company(AXP) | 2,221 | 2,221 | 0 | $506 | $514 | 0.24% | +$8 |
| Danaher Corporation(DHR) | 2,014 | 2,014 | 0 | $503 | $503 | 0.23% | $0 |
| Abbott Labs | 4,789 | 4,789 | 0 | $545 | $498 | 0.23% | -$47 |
| Prologis, Inc.(PLD) | 4,419 | 4,419 | 0 | $575 | $496 | 0.23% | -$79 |
| The PNC Financial Services Group, Inc.(PNC) | 3,123 | 3,123 | 0 | $505 | $486 | 0.22% | -$19 |
| Trane Technologies plcSHS(TT) | 1,427 | 1,427 | 0 | $428 | $470 | 0.22% | +$42 |
| Vanguard Short-Term BondSHORT TRM BND | 6,077 | 6,113 | +36 | $466 | $469 | 0.22% | +$3 |
| JPMorgan Exchange Traded FundBETABULDRS CDA | 7,007 | 7,044 | +37 | $468 | $458 | 0.21% | -$10 |
| McDonald's Corporation(MCD) | 1,785 | 1,791 | +6 | $503 | $456 | 0.21% | -$47 |
| Motorola Solutions, Inc.(MSI) | 1,155 | 1,155 | 0 | $410 | $446 | 0.20% | +$36 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,353 | 4,353 | 0 | $331 | $384 | 0.18% | +$53 |
| iShares TrUS HLTHCARE ETF | 6,180 | 6,193 | +13 | $383 | $379 | 0.17% | -$4 |
| Oracle Corporation(ORCL) | 3,190 | 2,656 | -534 | $400 | $375 | 0.17% | -$25 |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,533 | 0 | $387 | $371 | 0.17% | -$16 |
| The Boeing Company(BA) | 2,017 | 2,017 | 0 | $389 | $367 | 0.17% | -$22 |
| The Hartford Insurance Group, Inc.(HIG) | 3,523 | 3,523 | 0 | $363 | $354 | 0.16% | -$9 |
| Graco Inc.(GGG) | 4,416 | 4,416 | 0 | $413 | $350 | 0.16% | -$63 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,607 | 1,607 | 0 | $331 | $339 | 0.16% | +$8 |
| Chevron Corporation(CVX) | 2,231 | 2,062 | -169 | $352 | $322 | 0.15% | -$30 |
| Juniper Networks Inc | 8,757 | 8,757 | 0 | $325 | $319 | 0.15% | -$6 |
| Northrop Grumman Corporation(NOC) | 731 | 731 | 0 | $349 | $318 | 0.15% | -$31 |
| Weyerhaeuser Company(WY) | 10,898 | 10,898 | 0 | $391 | $309 | 0.14% | -$82 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,986 | 2,986 | 0 | $345 | $298 | 0.14% | -$47 |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315 | $296 | 0.14% | -$19 |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $313 | $289 | 0.13% | -$24 |
| Comerica Inc | 5,608 | 5,608 | 0 | $308 | $286 | 0.13% | -$22 |
| McKesson Corporation(MCK) | 486 | 486 | 0 | $261 | $285 | 0.13% | +$24 |
| Amphenol Corp Class A | 2,080 | 4,160 | +2,080 | $240 | $280 | 0.13% | +$40 |
| Deere & Company(DE) | 735 | 735 | 0 | $302 | $274 | 0.13% | -$28 |
| Texas Roadhouse, Inc.(TXRH) | 1,580 | 1,580 | 0 | $244 | $271 | 0.12% | +$27 |
| The Procter & Gamble Company(PG) | 1,606 | 1,606 | 0 | $261 | $265 | 0.12% | +$4 |
| Strategy IncCL A(MSTR) | 221 | 180 | -41 | $377 | $248 | 0.11% | -$129 |
| SPDR Series TrustSHRT INTL ETF SST SPDR BLOOMBE | 9,943 | 9,599 | -344 | $262 | $246 | 0.11% | -$16 |
| Walmart Inc.(WMT) | 3,593 | 3,617 | +24 | $217 | $245 | 0.11% | +$28 |
| Bank of America Corp | 5,582 | 5,582 | 0 | $212 | $222 | 0.10% | +$10 |
| iShares Silver TrustSILVER ETF(SLV) | 0 | 7,939 | +7,939 | $0 | $211 | 0.10% | +$211 |
| Amgen Inc.(AMGN) | 787 | 662 | -125 | $224 | $207 | 0.10% | -$17 |
| Broadcom Inc.(AVGO) | 0 | 127 | +127 | $0 | $204 | 0.09% | +$204 |
| Audioeye Inc | 0 | 8,074 | +8,074 | $0 | $142 | 0.07% | +$142 |
| Senseonics Holdings, Inc.(SENS) | 40,002 | 40,002 | 0 | $21 | $16 | 0.01% | -$5 |
| Brown-Forman CorporationCL B(BF-A) | 3,610 | 0 | -3,610 | $186 | $0 | — | -$186 |
| Caterpillar Inc.(CAT) | 595 | 0 | -595 | $218 | $0 | — | -$218 |
| Honeywell International Inc.(HON) | 1,249 | 0 | -1,249 | $256 | $0 | — | -$256 |
| iShares TrCORE S P MID CAP ETF | 3,405 | 0 | -3,405 | $207 | $0 | — | -$207 |
| Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | 0 | -11,060 | $11 | $0 | — | -$11 |
| NIKE, Inc.CL B(NKE) | 2,442 | 0 | -2,442 | $230 | $0 | — | -$230 |
| PayPal Holdings, Inc.(PYPL) | 3,290 | 0 | -3,290 | $221 | $0 | — | -$221 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 188 | 0 | -188 | $105 | $0 | — | -$105 |
| Starbucks Corporation(SBUX) | 2,348 | 0 | -2,348 | $215 | $0 | — | -$215 |