Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,021,908 | 5,221,081 | +199,173 | $254.11M | $261.63M | 10.67% | +$7.52M |
| Ishares IncMSCI Global Minimum Volatility | 2,470,804 | 2,410,703 | -60,101 | $260.10M | $252.26M | 10.29% | -$7.85M |
| Ishares TrCORE S P US VLU | 2,755,107 | 2,860,399 | +105,292 | $249.17M | $252.09M | 10.28% | +$2.91M |
| Ishares TrCORE S P500 ETF | 353,939 | 407,828 | +53,889 | $186.08M | $223.18M | 9.10% | +$37.10M |
| Vanguard Specialized FundsDIV APP ETF | 962,404 | 968,716 | +6,312 | $175.75M | $176.85M | 7.21% | +$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 753,095 | 820,871 | +67,776 | $144.51M | $149.83M | 6.11% | +$5.32M |
| Vanguard Index FdsS P 500 ETF SHS | 151,668 | 151,979 | +311 | $72.93M | $76.03M | 3.10% | +$3.10M |
| Apple Inc.(AAPL) | 320,614 | 306,281 | -14,333 | $54.98M | $64.51M | 2.63% | +$9.53M |
| Ishares TrEAFE VALUE ETF | 1,202,082 | 1,179,034 | -23,048 | $65.39M | $62.54M | 2.55% | -$2.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 993,157 | 985,169 | -7,988 | $51.25M | $52.74M | 2.15% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 431,250 | 503,403 | +72,153 | $32.01M | $36.57M | 1.49% | +$4.56M |
| Vanguard Bd Index FdsTotal Bond Market | 486,094 | 484,231 | -1,863 | $35.31M | $34.89M | 1.42% | -$416.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,413 | 60,141 | +728 | $31.08M | $32.73M | 1.33% | +$1.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 709,099 | 709,738 | +639 | $29.00M | $27.87M | 1.14% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 69,291 | 66,531 | -2,760 | $29.14M | $27.06M | 1.10% | -$2.07M |
| Ishares TrGRWT ALLOCAT ETF | 414,900 | 447,754 | +32,854 | $23.10M | $25.22M | 1.03% | +$2.12M |
| Vanguard Index FdsTotal Stock Market | 92,503 | 92,308 | -195 | $24.04M | $24.69M | 1.01% | +$651.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 748,134 | 726,382 | -21,752 | $20.77M | $21.48M | 0.88% | +$710.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 512,343 | 489,803 | -22,540 | $21.44M | $21.21M | 0.86% | -$223.1K |
| Ishares TrNATIONAL MUN ETF | 196,225 | 193,957 | -2,268 | $21.11M | $20.67M | 0.84% | -$447.7K |
| Microsoft Corporation(MSFT) | 49,043 | 45,745 | -3,298 | $20.63M | $20.45M | 0.83% | -$187.7K |
| Ishares TrRUS 1000 ETF | 68,115 | 67,730 | -385 | $19.62M | $20.15M | 0.82% | +$533.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 98,109 | 106,907 | +8,798 | $17.61M | $19.59M | 0.80% | +$1.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 325,969 | 324,298 | -1,671 | $19.12M | $19.02M | 0.78% | -$101.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 342,410 | 383,069 | +40,659 | $15.51M | $17.21M | 0.70% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 83,069 | 80,608 | -2,461 | $12.54M | $14.68M | 0.60% | +$2.15M |
| Ishares TrMSCI All Country World Index ETF | 131,024 | 130,493 | -531 | $14.43M | $14.67M | 0.60% | +$237.7K |
| Vanguard Index FdsVALUE ETF | 85,974 | 89,926 | +3,952 | $14.00M | $14.43M | 0.59% | +$423.3K |
| Bill Holdings Inc | 262,111 | 262,105 | -6 | $18.01M | $13.79M | 0.56% | -$4.22M |
| Ishares TrRussell 2000 Value ETF | 91,402 | 89,190 | -2,212 | $14.52M | $13.58M | 0.55% | -$932.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 106,337 | 109,575 | +3,238 | $12.42M | $12.87M | 0.52% | +$449.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,553 | 21,553 | 0 | $11.30M | $12.43M | 0.51% | +$1.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,046 | 279,046 | 0 | $11.75M | $11.47M | 0.47% | -$281.8K |
| Ishares TrCORE US AGGBD ET | 93,287 | 107,923 | +14,636 | $9.14M | $10.48M | 0.43% | +$1.34M |
| Vanguard Index FdsSMALL CP ETF | 36,617 | 42,383 | +5,766 | $8.37M | $9.24M | 0.38% | +$870.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 142,127 | 133,172 | -8,955 | $10.07M | $9.24M | 0.38% | -$837.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 282,006 | 282,494 | +488 | $9.01M | $9.11M | 0.37% | +$97.5K |
| Ishares TrRUSSELL 2000 ETF | 46,482 | 44,804 | -1,678 | $9.78M | $9.09M | 0.37% | -$684.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 172,695 | 172,589 | -106 | $9.40M | $8.95M | 0.37% | -$447.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 106,056 | 104,438 | -1,618 | $8.86M | $8.77M | 0.36% | -$95.5K |
| Ishares TrRUSSELL 3000 ETF | 26,437 | 26,362 | -75 | $7.93M | $8.14M | 0.33% | +$203.9K |
| Alphabet Inc.CL C(GOOG) | 45,275 | 42,608 | -2,667 | $6.89M | $7.82M | 0.32% | +$921.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 227,881 | 216,394 | -11,487 | $8.37M | $7.78M | 0.32% | -$597.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 280,926 | 280,926 | 0 | $7.15M | $7.14M | 0.29% | -$5.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,522 | 142,047 | -1,475 | $7.20M | $7.02M | 0.29% | -$180.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 196,047 | 199,025 | +2,978 | $6.98M | $6.97M | 0.28% | -$9.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 119,264 | 114,328 | -4,936 | $7.43M | $6.87M | 0.28% | -$566.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.34M | $6.12M | 0.25% | -$222.0K |
| Ishares TrRussell 1000 Value ETF | 33,810 | 34,256 | +446 | $6.06M | $5.98M | 0.24% | -$79.1K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 251,727 | 192,475 | -59,252 | $7.78M | $5.97M | 0.24% | -$1.80M |
| Meta Platforms, Inc.CL A(META) | 13,355 | 11,832 | -1,523 | $6.48M | $5.97M | 0.24% | -$518.7K |
| Amazon.com, Inc.(AMZN) | 31,867 | 29,791 | -2,076 | $5.75M | $5.76M | 0.23% | +$8.9K |
| Schwab Strategic TrUS LRG CAP ETF | 84,776 | 84,776 | 0 | $5.26M | $5.45M | 0.22% | +$185.7K |
| Vanguard Index FdsGROWTH ETF | 10,854 | 14,042 | +3,188 | $3.74M | $5.25M | 0.21% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 29,728 | 24,574 | -5,154 | $5.95M | $4.97M | 0.20% | -$984.3K |
| The Procter & Gamble Company(PG) | 30,439 | 28,823 | -1,616 | $4.94M | $4.75M | 0.19% | -$185.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,014 | 103,674 | +9,660 | $3.93M | $4.54M | 0.18% | +$609.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,122 | 26,245 | -7,877 | $5.78M | $4.31M | 0.18% | -$1.47M |
| Invesco Qqq TrUNIT SER 1 | 6,990 | 8,788 | +1,798 | $3.10M | $4.21M | 0.17% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 84,750 | 71,551 | -13,199 | $5.15M | $4.19M | 0.17% | -$960.6K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $3.81M | $3.94M | 0.16% | +$125.5K |
| Cincinnati Financial Corporation(CINF) | 33,637 | 33,210 | -427 | $4.18M | $3.92M | 0.16% | -$254.6K |
| Ishares TrMSCI EAFE ETF | 45,507 | 47,802 | +2,295 | $3.63M | $3.74M | 0.15% | +$110.1K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 135,681 | 115,856 | -19,825 | $4.27M | $3.66M | 0.15% | -$610.2K |
| Ishares TrEAFE SML CP ETF | 59,094 | 58,927 | -167 | $3.74M | $3.63M | 0.15% | -$110.1K |
| Eli Lilly and Company(LLY) | 718 | 3,913 | +3,195 | $558.6K | $3.54M | 0.14% | +$2.98M |
| Ishares TrCORE S P US GWT | 28,242 | 27,752 | -490 | $3.31M | $3.54M | 0.14% | +$227.6K |
| Vanguard Index FdsREAL ESTATE ETF | 38,428 | 39,912 | +1,484 | $3.32M | $3.34M | 0.14% | +$19.8K |
| Royal Bank of Canada(RY) | 30,647 | 30,779 | +132 | $3.09M | $3.27M | 0.13% | +$182.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 41,540 | 41,410 | -130 | $3.27M | $3.17M | 0.13% | -$95.9K |
| QUALCOMM Incorporated(QCOM) | 17,470 | 15,625 | -1,845 | $2.96M | $3.11M | 0.13% | +$154.5K |
| Ishares TrRussell 1000 Growth ETF | 8,302 | 8,480 | +178 | $2.80M | $3.09M | 0.13% | +$292.6K |
| Johnson & Johnson(JNJ) | 23,799 | 21,126 | -2,673 | $3.77M | $3.09M | 0.13% | -$677.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 44,753 | 42,339 | -2,414 | $3.23M | $3.08M | 0.13% | -$150.6K |
| PepsiCo, Inc.(PEP) | 19,604 | 18,634 | -970 | $3.43M | $3.07M | 0.13% | -$357.6K |
| Ishares TrRUS MID CAP ETF | 36,555 | 36,379 | -176 | $3.07M | $2.95M | 0.12% | -$124.3K |
| The TJX Companies, Inc.(TJX) | 27,071 | 25,835 | -1,236 | $2.75M | $2.84M | 0.12% | +$98.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 36,563 | 33,843 | -2,720 | $3.23M | $2.83M | 0.12% | -$401.3K |
| Oracle Corporation(ORCL) | 20,866 | 20,039 | -827 | $2.62M | $2.83M | 0.12% | +$208.4K |
| Ishares TrCORE S P TTL STK | 23,083 | 23,325 | +242 | $2.66M | $2.77M | 0.11% | +$109.1K |
| Vanguard Index FdsLARGE CAP ETF | 10,571 | 10,571 | 0 | $2.53M | $2.64M | 0.11% | +$104.2K |
| Exxon Mobil Corp | 25,495 | 22,627 | -2,868 | $2.96M | $2.60M | 0.11% | -$358.7K |
| Ishares TrCore S&P Small Cap ETF | 23,088 | 23,544 | +456 | $2.55M | $2.51M | 0.10% | -$40.6K |
| Chevron Corporation(CVX) | 19,074 | 15,461 | -3,613 | $3.01M | $2.42M | 0.10% | -$590.3K |
| NVIDIA Corporation(NVDA) | 2,534 | 19,435 | +16,901 | $2.29M | $2.40M | 0.10% | +$110.6K |
| UnitedHealth Group Incorporated(UNH) | 6,067 | 4,308 | -1,759 | $3.00M | $2.19M | 0.09% | -$807.8K |
| Abbott Labs | 21,103 | 20,351 | -752 | $2.40M | $2.11M | 0.09% | -$284.0K |
| Salesforce, Inc.(CRM) | 10,494 | 8,207 | -2,287 | $3.16M | $2.11M | 0.09% | -$1.05M |
| Ishares TrSHORT TREAS BD | 18,835 | 18,835 | 0 | $2.08M | $2.08M | 0.08% | -$753 |
| Ishares TrMSCI Emerging Markets ETF | 57,343 | 47,308 | -10,035 | $2.36M | $2.01M | 0.08% | -$340.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 15,766 | 15,564 | -202 | $2.07M | $1.98M | 0.08% | -$89.7K |
| Merck & Co., Inc.(MRK) | 19,181 | 15,912 | -3,269 | $2.53M | $1.97M | 0.08% | -$561.1K |
| The Home Depot, Inc.(HD) | 6,869 | 5,588 | -1,281 | $2.63M | $1.92M | 0.08% | -$711.3K |
| The Charles Schwab Corporation(SCHW) | 26,386 | 25,818 | -568 | $1.91M | $1.90M | 0.08% | -$6.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,391 | 45,865 | +5,474 | $1.70M | $1.86M | 0.08% | +$158.7K |
| Costco Wholesale Corporation(COST) | 2,327 | 2,110 | -217 | $1.70M | $1.79M | 0.07% | +$88.6K |
| Union Pacific Corporation(UNP) | 9,350 | 7,916 | -1,434 | $2.30M | $1.79M | 0.07% | -$508.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,071 | 3,229 | +158 | $1.71M | $1.73M | 0.07% | +$19.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 23,305 | 22,546 | -759 | $1.83M | $1.69M | 0.07% | -$141.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 30,370 | 33,122 | +2,752 | $1.50M | $1.64M | 0.07% | +$135.4K |