Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 167,346,786 | 172,779,092 | +5,432,306 | $3.63B | $3.73B | 8.28% | +$92.07M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 73,899,224 | 75,224,564 | +1,325,340 | $3.70B | $3.67B | 8.15% | -$35.91M |
| Vanguard Index FdsGROWTH ETF | 8,945,905 | 8,603,318 | -342,587 | $3.08B | $3.22B | 7.16% | +$142.48M |
| Schwab Strategic TrINTL EQTY ETF | 77,016,907 | 77,959,466 | +942,559 | $3.01B | $3.02B | 6.72% | +$17.71M |
| Ishares TrISHS 5 10YR INVT | 50,509,585 | 52,513,411 | +2,003,826 | $2.61B | $2.69B | 5.98% | +$85.54M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 59,549,380 | 60,390,427 | +841,047 | $2.13B | $2.12B | 4.71% | -$15.75M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 33,198,470 | 33,806,370 | +607,900 | $1.98B | $1.99B | 4.42% | +$9.54M |
| Ishares TrRussell 1000 Value ETF | 9,806,320 | 9,701,674 | -104,646 | $1.76B | $1.69B | 3.76% | -$63.76M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,655,399 | 21,024,066 | -631,333 | $1.58B | $1.68B | 3.74% | +$100.57M |
| Schwab Strategic TrUS MID CAP ETF | 21,068,822 | 21,221,270 | +152,448 | $1.72B | $1.66B | 3.68% | -$59.34M |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 33,345,976 | 33,886,242 | +540,266 | $1.60B | $1.56B | 3.47% | -$42.14M |
| Schwab Strategic TrUS LCAP VA ETF | 18,989,116 | 18,645,053 | -344,063 | $1.44B | $1.39B | 3.09% | -$53.55M |
| Schwab Strategic Tr1000 INDEX ETF | 24,367,024 | 24,155,606 | -211,418 | $1.23B | $1.27B | 2.82% | +$32.63M |
| Ishares TrIBOXX INV CP ETF | 10,629,430 | 10,768,552 | +139,122 | $1.16B | $1.15B | 2.56% | -$4.23M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 39,018,870 | 41,234,318 | +2,215,448 | $1.09B | $1.12B | 2.49% | +$32.21M |
| Schwab Strategic TrUS LCAP GR ETF | 11,362,537 | 10,611,856 | -750,681 | $1.05B | $1.07B | 2.38% | +$17.67M |
| Schwab Strategic TrUS REIT ETF | 50,717,540 | 52,800,669 | +2,083,129 | $1.03B | $1.06B | 2.36% | +$33.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,504,137 | 22,316,337 | +812,200 | $898.23M | $976.56M | 2.17% | +$78.34M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,570,536 | 22,021,854 | +451,318 | $928.40M | $914.57M | 2.03% | -$13.83M |
| Ishares TrCore S&P Small Cap ETF | 7,861,618 | 8,258,616 | +396,998 | $868.87M | $880.86M | 1.96% | +$12.00M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 29,246,183 | 30,452,844 | +1,206,661 | $824.16M | $853.29M | 1.90% | +$29.13M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,759,663 | 18,052,981 | +293,318 | $642.72M | $680.06M | 1.51% | +$37.33M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,279,237 | 13,005,834 | +726,597 | $613.35M | $649.25M | 1.44% | +$35.90M |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,918,466 | 19,587,589 | -330,877 | $502.94M | $520.90M | 1.16% | +$17.96M |
| Ishares TrCORE S P MCP ETF | 9,001,034 | 8,863,344 | -137,690 | $546.72M | $518.68M | 1.15% | -$28.04M |
| Ishares Tr3 7 YR TREAS BD | 4,206,542 | 4,251,524 | +44,982 | $487.16M | $490.92M | 1.09% | +$3.76M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 6,315,825 | 6,212,161 | -103,664 | $344.72M | $338.37M | 0.75% | -$6.35M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,991,915 | 5,017,309 | +25,394 | $307.15M | $321.11M | 0.71% | +$13.96M |
| Vanguard Index FdsREAL ESTATE ETF | 3,461,898 | 3,492,122 | +30,224 | $299.38M | $296.10M | 0.66% | -$3.29M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 5,244,159 | 4,919,028 | -325,131 | $251.09M | $247.97M | 0.55% | -$3.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,949,719 | 2,981,482 | +31,763 | $228.04M | $230.39M | 0.51% | +$2.35M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,786,214 | 1,728,650 | -57,564 | $155.92M | $145.31M | 0.32% | -$10.61M |
| Ishares TrS P MC 400GR ETF | 1,553,671 | 1,519,250 | -34,421 | $141.77M | $133.86M | 0.30% | -$7.91M |
| Ishares TrMSCI EAFE ETF | 1,667,276 | 1,656,865 | -10,411 | $133.15M | $129.78M | 0.29% | -$3.37M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,703,912 | 1,708,444 | +4,532 | $129.50M | $124.61M | 0.28% | -$4.88M |
| Schwab Strategic TrUS SML CAP ETF | 2,610,072 | 2,587,713 | -22,359 | $128.52M | $123.20M | 0.27% | -$5.32M |
| Schwab Strategic TrUS AGGREGATE B | 2,487,072 | 2,543,619 | +56,547 | $114.41M | $115.94M | 0.26% | +$1.53M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 1,362,351 | 1,339,376 | -22,975 | $118.84M | $115.00M | 0.26% | -$3.84M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,327,811 | 1,354,289 | +26,478 | $110.17M | $106.05M | 0.24% | -$4.11M |
| Vanguard Index FdsTotal Stock Market | 353,664 | 355,726 | +2,062 | $91.92M | $95.49M | 0.21% | +$3.57M |
| Ishares TrS P MC 400VL ETF | 779,046 | 780,451 | +1,405 | $92.15M | $88.55M | 0.20% | -$3.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,852,556 | 2,609,893 | +757,337 | $59.19M | $84.14M | 0.19% | +$24.95M |
| Ishares TrRussell 2000 Growth ETF | 313,963 | 312,061 | -1,902 | $85.02M | $81.93M | 0.18% | -$3.10M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 991,786 | 973,215 | -18,571 | $70.30M | $67.50M | 0.15% | -$2.80M |
| Vanguard Bd Index FdsTotal Bond Market | 866,097 | 890,973 | +24,876 | $62.90M | $64.19M | 0.14% | +$1.29M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,360,023 | 1,388,251 | +28,228 | $62.03M | $63.03M | 0.14% | +$996.0K |
| Ishares TrNATIONAL MUN ETF | 542,675 | 558,313 | +15,638 | $58.39M | $59.49M | 0.13% | +$1.10M |
| Ishares TrS&P 500 Value ETF | 257,793 | 289,158 | +31,365 | $48.16M | $52.63M | 0.12% | +$4.47M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 1,086,590 | 1,049,104 | -37,486 | $48.24M | $46.61M | 0.10% | -$1.63M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 561,374 | +561,374 | $0 | $42.68M | 0.09% | +$42.68M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,186,708 | 1,155,873 | -30,835 | $43.72M | $41.41M | 0.09% | -$2.31M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 793,060 | 802,968 | +9,908 | $36.86M | $36.74M | 0.08% | -$125.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 760,811 | 758,895 | -1,916 | $36.09M | $35.81M | 0.08% | -$280.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 693,283 | 707,335 | +14,052 | $35.08M | $35.44M | 0.08% | +$364.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 792,209 | 1,326,522 | +534,313 | $20.15M | $33.72M | 0.07% | +$13.57M |
| Microsoft Corporation(MSFT) | 45,278 | 74,881 | +29,603 | $19.05M | $33.47M | 0.07% | +$14.42M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 500,052 | +500,052 | $0 | $31.42M | 0.07% | +$31.42M |
| Ishares TrS P 500 GRWT ETF | 353,239 | 330,053 | -23,186 | $29.83M | $30.54M | 0.07% | +$715.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 414,460 | 404,155 | -10,305 | $30.76M | $29.36M | 0.07% | -$1.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 564,378 | 1,076,357 | +511,979 | $15.10M | $28.30M | 0.06% | +$13.20M |
| Apple Inc.(AAPL) | 92,641 | 112,573 | +19,932 | $15.89M | $23.71M | 0.05% | +$7.82M |
| Vanguard Index FdsVALUE ETF | 81,729 | 145,742 | +64,013 | $13.31M | $23.46M | 0.05% | +$10.15M |
| Ishares Tr10 20 YR TRS ETF | 249,985 | 217,110 | -32,875 | $26.26M | $22.30M | 0.05% | -$3.96M |
| Ishares TrSHORT TREAS BD | 175,640 | 191,335 | +15,695 | $19.42M | $21.14M | 0.05% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,769 | 37,201 | +2,432 | $18.24M | $20.31M | 0.05% | +$2.07M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 309,829 | 375,944 | +66,115 | $16.86M | $19.50M | 0.04% | +$2.64M |
| Ishares TrCORE US AGGBD ET | 200,825 | 195,363 | -5,462 | $19.67M | $18.96M | 0.04% | -$704.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 258,886 | 341,374 | +82,488 | $12.99M | $16.87M | 0.04% | +$3.88M |
| Schwab Strategic TrUS TIPS ETF | 320,241 | 321,839 | +1,598 | $16.70M | $16.74M | 0.04% | +$35.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 160,143 | 411,479 | +251,336 | $6.55M | $16.16M | 0.04% | +$9.61M |
| Vanguard Index FdsSMALL CP ETF | 46,619 | 70,875 | +24,256 | $10.66M | $15.50M | 0.03% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 89,504 | 84,949 | -4,555 | $13.51M | $15.47M | 0.03% | +$1.96M |
| NVIDIA Corporation(NVDA) | 9,343 | 119,620 | +110,277 | $8.44M | $14.78M | 0.03% | +$6.34M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 477,802 | 496,090 | +18,288 | $13.91M | $14.24M | 0.03% | +$329.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 80,784 | 79,959 | -825 | $17.72M | $14.12M | 0.03% | -$3.60M |
| AbbVie Inc.(ABBV) | 76,265 | 80,610 | +4,345 | $13.89M | $13.83M | 0.03% | -$61.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 507,542 | 505,349 | -2,193 | $12.94M | $13.51M | 0.03% | +$570.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 265,485 | 266,399 | +914 | $13.42M | $13.46M | 0.03% | +$38.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 263,692 | 248,484 | -15,208 | $13.61M | $13.30M | 0.03% | -$305.1K |
| Amazon.com, Inc.(AMZN) | 64,964 | 66,931 | +1,967 | $11.72M | $12.93M | 0.03% | +$1.22M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 152,531 | 162,767 | +10,236 | $12.19M | $12.82M | 0.03% | +$634.0K |
| Invesco Qqq TrUNIT SER 1 | 25,330 | 25,877 | +547 | $11.26M | $12.42M | 0.03% | +$1.16M |
| Bank New York Mellon Corp | 211,805 | 203,657 | -8,148 | $12.20M | $12.20M | 0.03% | -$7.2K |
| Ishares TrRussell 1000 Growth ETF | 32,123 | 32,137 | +14 | $10.83M | $11.71M | 0.03% | +$887.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 498,842 | 430,719 | -68,123 | $12.74M | $10.76M | 0.02% | -$1.97M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 315,409 | 450,355 | +134,946 | $7.01M | $9.65M | 0.02% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 5,494 | 17,993 | +12,499 | $2.64M | $9.01M | 0.02% | +$6.37M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 280,097 | 276,867 | -3,230 | $8.85M | $8.86M | 0.02% | +$3.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 255,753 | 202,499 | -53,254 | $11.10M | $8.72M | 0.02% | -$2.38M |
| The Boeing Company(BA) | 36,398 | 47,089 | +10,691 | $7.02M | $8.57M | 0.02% | +$1.55M |
| Ishares TrS&P SmallCap 600 Value ETF | 28,030 | 82,913 | +54,883 | $2.88M | $8.06M | 0.02% | +$5.18M |
| Ishares TrINTL TREA BD ETF | 588,875 | 203,721 | -385,154 | $23.34M | $7.87M | 0.02% | -$15.47M |
| Ishares TrIBONDS 24 TRM TS | 389,851 | 327,337 | -62,514 | $9.33M | $7.85M | 0.02% | -$1.48M |
| Ishares TrIBONDS 25 TRM TS | 374,529 | 330,838 | -43,691 | $8.70M | $7.68M | 0.02% | -$1.02M |
| Vanguard Index FdsLARGE CAP ETF | 2,759 | 30,697 | +27,938 | $661.4K | $7.67M | 0.02% | +$7.00M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 369,031 | 332,767 | -36,264 | $8.38M | $7.54M | 0.02% | -$842.0K |
| Meta Platforms, Inc.CL A(META) | 16,044 | 14,559 | -1,485 | $7.79M | $7.34M | 0.02% | -$449.9K |
| Ishares TrRUSSELL 2000 ETF | 34,061 | 34,826 | +765 | $7.16M | $7.07M | 0.02% | -$97.1K |
| Dbx Etf TrXTRCKR MSCI US | 129,399 | 132,936 | +3,537 | $6.39M | $6.79M | 0.02% | +$405.9K |
| Ishares TrCORE S P500 ETF | 9,176 | 12,141 | +2,965 | $4.82M | $6.64M | 0.01% | +$1.82M |