Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,727,421 | 36,046,952 | +6,319,531 | $15.63B | $19.73B | 6.87% | +$4.10B |
| Vanguard Index FdsS P 500 ETF SHS | 12,382,058 | 12,542,242 | +160,184 | $5.95B | $6.27B | 2.19% | +$320.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 134,372,133 | 131,303,147 | -3,068,986 | $6.13B | $5.94B | 2.07% | -$188.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,038,279 | 28,038,014 | +999,735 | $4.44B | $4.79B | 1.67% | +$344.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,628,421 | 94,561,349 | -67,072 | $4.75B | $4.67B | 1.63% | -$74.29M |
| Microsoft Corporation(MSFT) | 10,100,053 | 10,265,992 | +165,939 | $4.25B | $4.59B | 1.60% | +$339.09M |
| Ishares TrS P 500 GRWT ETF | 33,348,535 | 49,022,359 | +15,673,824 | $2.82B | $4.54B | 1.58% | +$1.72B |
| Ishares TrCORE US AGGBD ET | 39,436,538 | 44,077,554 | +4,641,016 | $3.86B | $4.28B | 1.49% | +$416.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,390,766 | 50,291,492 | +1,900,726 | $3.71B | $3.86B | 1.34% | +$147.24M |
| Vanguard Index FdsVALUE ETF | 19,662,183 | 20,094,536 | +432,353 | $3.20B | $3.22B | 1.12% | +$21.18M |
| Vanguard Index FdsGROWTH ETF | 8,416,874 | 8,348,089 | -68,785 | $2.90B | $3.12B | 1.09% | +$225.18M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 57,065,385 | 64,115,092 | +7,049,707 | $2.53B | $3.01B | 1.05% | +$475.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,857,907 | 38,878,766 | +1,020,859 | $2.81B | $2.82B | 0.98% | +$14.34M |
| Ishares TrEAFE GRWTH ETF | 16,899,577 | 26,597,234 | +9,697,657 | $1.75B | $2.72B | 0.95% | +$966.89M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,685,683 | 55,431,348 | +2,745,665 | $2.59B | $2.70B | 0.94% | +$106.23M |
| Apple Inc.(AAPL) | 11,092,071 | 12,564,265 | +1,472,194 | $1.90B | $2.65B | 0.92% | +$744.22M |
| NVIDIA Corporation(NVDA) | 2,046,647 | 20,361,087 | +18,314,440 | $1.85B | $2.52B | 0.88% | +$666.14M |
| Amazon.com, Inc.(AMZN) | 12,186,371 | 12,493,482 | +307,111 | $2.20B | $2.41B | 0.84% | +$216.19M |
| Ishares TrMBS ETF | 22,207,494 | 25,036,908 | +2,829,414 | $2.05B | $2.30B | 0.80% | +$246.22M |
| Ishares TrS&P 500 Value ETF | 11,960,390 | 12,380,397 | +420,007 | $2.23B | $2.25B | 0.79% | +$19.04M |
| Ishares TrNATIONAL MUN ETF | 17,005,634 | 18,518,502 | +1,512,868 | $1.83B | $1.97B | 0.69% | +$143.34M |
| Ishares TrRussell 1000 Growth ETF | 5,163,483 | 5,147,669 | -15,814 | $1.74B | $1.88B | 0.65% | +$136.02M |
| Ishares TrCore S&P Small Cap ETF | 8,620,831 | 17,112,936 | +8,492,105 | $952.77M | $1.83B | 0.64% | +$872.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,464,578 | 41,669,426 | +1,204,848 | $1.69B | $1.82B | 0.64% | +$133.25M |
| Ishares TrU S TECH ETF | 11,442,003 | 11,813,520 | +371,517 | $1.55B | $1.78B | 0.62% | +$232.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,471,268 | 33,066,167 | +11,594,899 | $1.11B | $1.77B | 0.62% | +$662.11M |
| Vanguard Index FdsTotal Stock Market | 6,546,128 | 6,492,167 | -53,961 | $1.70B | $1.74B | 0.61% | +$35.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,834,629 | 53,433,075 | +1,598,446 | $1.66B | $1.72B | 0.60% | +$66.57M |
| Invesco Qqq TrUNIT SER 1 | 4,507,973 | 3,219,644 | -1,288,329 | $2.00B | $1.54B | 0.54% | -$459.02M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,266,583 | 7,895,907 | -370,676 | $1.55B | $1.54B | 0.54% | -$10.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 443,333 | 7,760,864 | +7,317,531 | $80.99M | $1.53B | 0.53% | +$1.45B |
| Ishares Tr20 YR TR BD ETF | 15,603,776 | 16,418,016 | +814,240 | $1.48B | $1.51B | 0.52% | +$30.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,791,953 | 2,713,012 | -78,941 | $1.46B | $1.48B | 0.51% | +$16.09M |
| JPMorgan Chase & Co.(JPM) | 7,129,128 | 7,286,705 | +157,577 | $1.43B | $1.47B | 0.51% | +$45.84M |
| Ishares TrCORE S P MCP ETF | 13,264,495 | 24,275,880 | +11,011,385 | $805.69M | $1.42B | 0.49% | +$614.94M |
| Vanguard Bd Index FdsTotal Bond Market | 19,104,200 | 18,943,959 | -160,241 | $1.39B | $1.36B | 0.48% | -$22.63M |
| Ishares TrRUS 1000 ETF | 4,805,388 | 4,513,476 | -291,912 | $1.38B | $1.34B | 0.47% | -$41.16M |
| Ishares TrEAFE VALUE ETF | 36,795,674 | 25,159,990 | -11,635,684 | $2.00B | $1.33B | 0.46% | -$667.20M |
| Alphabet Inc.CL C(GOOG) | 6,746,973 | 7,091,805 | +344,832 | $1.03B | $1.30B | 0.45% | +$273.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,181,467 | 57,384,743 | +7,203,276 | $1.14B | $1.30B | 0.45% | +$152.54M |
| Alphabet Inc.CL A(GOOG) | 6,490,618 | 6,816,038 | +325,420 | $979.63M | $1.24B | 0.43% | +$261.91M |
| Vanguard Bd Index FdsINTERMED TERM | 16,493,462 | 16,506,501 | +13,039 | $1.24B | $1.24B | 0.43% | -$7.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,997,124 | 5,431,458 | +434,334 | $1.04B | $1.23B | 0.43% | +$188.01M |
| Ishares Tr7 10 YR TRSY BD | 12,332,926 | 12,943,561 | +610,635 | $1.17B | $1.21B | 0.42% | +$44.73M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,591,796 | 20,081,369 | +1,489,573 | $1.07B | $1.19B | 0.41% | +$118.49M |
| Broadcom Inc.(AVGO) | 725,308 | 707,043 | -18,265 | $961.33M | $1.14B | 0.40% | +$173.85M |
| Ishares TrRussell 1000 Value ETF | 6,283,696 | 6,320,932 | +37,236 | $1.13B | $1.10B | 0.38% | -$22.66M |
| Visa Inc.CL A(V) | 4,130,978 | 4,187,922 | +56,944 | $1.15B | $1.10B | 0.38% | -$53.67M |
| Vanguard Index FdsSMALL CP ETF | 4,684,766 | 4,998,082 | +313,316 | $1.07B | $1.09B | 0.38% | +$18.89M |
| UnitedHealth Group Incorporated(UNH) | 1,998,822 | 2,134,151 | +135,329 | $988.82M | $1.09B | 0.38% | +$98.02M |
| Meta Platforms, Inc.CL A(META) | 1,939,925 | 2,117,677 | +177,752 | $941.99M | $1.07B | 0.37% | +$125.79M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,008,758 | 27,141,458 | +3,132,700 | $981.96M | $1.07B | 0.37% | +$83.89M |
| Schwab Strategic TrUS LCAP GR ETF | 8,703,328 | 9,977,923 | +1,274,595 | $806.97M | $1.01B | 0.35% | +$199.20M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,359,687 | 12,065,732 | +6,706,045 | $392.06M | $966.83M | 0.34% | +$574.77M |
| Merck & Co., Inc.(MRK) | 7,628,069 | 7,693,065 | +64,996 | $1.01B | $952.40M | 0.33% | -$54.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 25,649,219 | 29,430,960 | +3,781,741 | $810.77M | $941.50M | 0.33% | +$130.72M |
| Mastercard IncorporatedCL A(MA) | 2,016,694 | 2,072,790 | +56,096 | $971.18M | $914.43M | 0.32% | -$56.75M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,426,044 | 6,196,522 | -1,229,522 | $1.10B | $903.14M | 0.31% | -$193.91M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,455,395 | 19,115,115 | +659,720 | $841.75M | $867.83M | 0.30% | +$26.08M |
| AbbVie Inc.(ABBV) | 4,669,727 | 5,051,598 | +381,871 | $850.36M | $866.45M | 0.30% | +$16.09M |
| The Home Depot, Inc.(HD) | 2,589,740 | 2,515,241 | -74,499 | $993.42M | $865.85M | 0.30% | -$127.58M |
| Chevron Corporation(CVX) | 5,219,465 | 5,288,013 | +68,548 | $823.32M | $827.15M | 0.29% | +$3.83M |
| Eli Lilly and Company(LLY) | 854,367 | 895,054 | +40,687 | $664.66M | $810.36M | 0.28% | +$145.70M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 801,238 | 12,655,241 | +11,854,003 | $48.41M | $804.11M | 0.28% | +$755.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,112,588 | 10,027,030 | +2,914,442 | $572.63M | $801.46M | 0.28% | +$228.83M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 13,593,423 | 14,607,725 | +1,014,302 | $713.11M | $762.52M | 0.27% | +$49.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,841,040 | 11,236,083 | +395,043 | $735.67M | $759.11M | 0.26% | +$23.44M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,097,542 | 18,881,950 | -2,215,592 | $836.73M | $737.34M | 0.26% | -$99.39M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 27,518,190 | 20,504,390 | -7,013,800 | $959.83M | $729.03M | 0.25% | -$230.80M |
| Vanguard Star FdsVG TL INTL STK F | 11,660,641 | 11,656,959 | -3,682 | $703.14M | $702.91M | 0.24% | -$222.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 17,211,365 | 18,153,075 | +941,710 | $675.20M | $702.34M | 0.24% | +$27.14M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,937,568 | 7,547,084 | +609,516 | $636.87M | $692.67M | 0.24% | +$55.80M |
| Ishares TrMSCI EAFE ETF | 6,585,598 | 8,765,455 | +2,179,857 | $525.93M | $686.60M | 0.24% | +$160.67M |
| Vanguard Index FdsMID CAP ETF | 2,784,750 | 2,814,769 | +30,019 | $695.80M | $681.46M | 0.24% | -$14.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,416,760 | 2,245,479 | -171,281 | $837.67M | $681.30M | 0.24% | -$156.37M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,048,636 | 10,281,461 | +1,232,825 | $556.76M | $658.01M | 0.23% | +$101.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,663,834 | 8,439,323 | -224,511 | $669.80M | $652.15M | 0.23% | -$17.65M |
| Ishares TrSHRT NAT MUN ETF | 5,956,982 | 6,188,248 | +231,266 | $623.87M | $646.98M | 0.23% | +$23.11M |
| Intuit Inc.(INTU) | 950,008 | 978,663 | +28,655 | $617.50M | $643.19M | 0.22% | +$25.68M |
| Vanguard Bd Index FdsLONG TERM BOND | 9,609,443 | 9,124,184 | -485,259 | $695.05M | $641.34M | 0.22% | -$53.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,922,208 | 3,649,288 | +727,080 | $397.57M | $634.28M | 0.22% | +$236.72M |
| Johnson & Johnson(JNJ) | 4,174,163 | 4,283,347 | +109,184 | $660.31M | $626.05M | 0.22% | -$34.26M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 21,448,731 | 23,786,933 | +2,338,202 | $573.75M | $625.36M | 0.22% | +$51.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,528,043 | 10,454,368 | -73,675 | $617.47M | $613.04M | 0.21% | -$4.43M |
| Ishares TrRUS TP200 GR ETF | 2,639,933 | 2,852,098 | +212,165 | $515.05M | $611.83M | 0.21% | +$96.78M |
| Novo Nordisk A/SADR(NVO) | 4,195,245 | 4,254,180 | +58,935 | $538.67M | $607.24M | 0.21% | +$68.57M |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,940,816 | 5,000,642 | +59,826 | $597.79M | $593.08M | 0.21% | -$4.71M |
| Philip Morris International Inc.(PM) | 5,523,397 | 5,755,075 | +231,678 | $506.05M | $583.16M | 0.20% | +$77.11M |
| Costco Wholesale Corporation(COST) | 689,764 | 666,013 | -23,751 | $505.34M | $566.10M | 0.20% | +$60.76M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,193,972 | 6,367,437 | +173,465 | $505.80M | $545.43M | 0.19% | +$39.63M |
| BlackRock, Inc.(BLK) | 668,369 | 685,456 | +17,087 | $557.22M | $539.67M | 0.19% | -$17.55M |
| The Procter & Gamble Company(PG) | 3,245,456 | 3,252,469 | +7,013 | $526.58M | $536.40M | 0.19% | +$9.82M |
| American Centy Etf TrAVANTIS US SMALL | 9,544,446 | 10,630,989 | +1,086,543 | $499.75M | $530.59M | 0.18% | +$30.85M |
| Exxon Mobil Corp | 4,271,419 | 4,588,817 | +317,398 | $496.51M | $528.26M | 0.18% | +$31.75M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,825,217 | 14,657,246 | +1,832,029 | $471.33M | $526.78M | 0.18% | +$55.45M |
| ServiceNow, Inc.(NOW) | 657,884 | 663,627 | +5,743 | $501.57M | $522.06M | 0.18% | +$20.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,637,711 | 9,006,470 | +368,759 | $501.51M | $518.86M | 0.18% | +$17.36M |
| Vanguard Index FdsExtended Market ETF | 3,051,540 | 3,046,805 | -4,735 | $534.84M | $514.27M | 0.18% | -$20.57M |
| Oracle Corporation(ORCL) | 3,205,551 | 3,591,830 | +386,279 | $402.65M | $507.17M | 0.18% | +$104.52M |
| Berkshire Hathaway Inc DelCL B | 1,224,572 | 1,241,572 | +17,000 | $514.96M | $505.07M | 0.18% | -$9.89M |