Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 469,583 | 505,662 | +36,079 | $246.87M | $276.71M | 16.23% | +$29.84M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 5,975,967 | 6,094,182 | +118,215 | $252.37M | $267.60M | 15.70% | +$15.23M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 649,087 | 3,208,366 | +2,559,279 | $34.93M | $178.67M | 10.48% | +$143.75M |
| Ishares TrRUS 1000 ETF | 458,391 | 459,581 | +1,190 | $132.03M | $136.74M | 8.02% | +$4.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,622,531 | 1,735,359 | +112,828 | $120.42M | $126.06M | 7.39% | +$5.63M |
| Ishares TrMSCI EAFE ETF | 1,480,022 | 1,496,768 | +16,746 | $118.19M | $117.24M | 6.88% | -$952.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,159,780 | 2,161,393 | +1,613 | $111.44M | $115.70M | 6.79% | +$4.25M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,947,992 | 2,992,462 | +44,470 | $109.25M | $108.95M | 6.39% | -$302.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 724,813 | 2,728,286 | +2,003,473 | $21.63M | $79.75M | 4.68% | +$58.12M |
| Ishares TrRUSSELL 2000 ETF | 347,592 | 345,899 | -1,693 | $73.10M | $70.18M | 4.12% | -$2.92M |
| Ishares TrMSCI Emerging Markets ETF | 1,482,485 | 1,425,752 | -56,733 | $60.90M | $60.72M | 3.56% | -$177.7K |
| Ishares TrEAFE SML CP ETF | 606,034 | 538,904 | -67,130 | $38.38M | $33.22M | 1.95% | -$5.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 262,696 | 259,049 | -3,647 | $13.18M | $12.80M | 0.75% | -$377.2K |
| Ishares TrMICRO CAP ETF | 107,084 | 104,187 | -2,897 | $12.98M | $11.88M | 0.70% | -$1.10M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 48,784 | 44,756 | -4,028 | $11.63M | $11.01M | 0.65% | -$613.2K |
| Microsoft Corporation(MSFT) | 21,700 | 21,776 | +76 | $9.13M | $9.73M | 0.57% | +$603.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 162,952 | 157,938 | -5,014 | $7.42M | $7.18M | 0.42% | -$244.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 81,324 | 77,084 | -4,240 | $7.47M | $7.02M | 0.41% | -$449.6K |
| Ishares TrRUSSELL 3000 ETF | 25,218 | 21,329 | -3,889 | $7.57M | $6.58M | 0.39% | -$983.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 53,433 | 52,833 | -600 | $6.14M | $6.30M | 0.37% | +$161.3K |
| Airbnb IncCL A | 41,500 | 41,500 | 0 | $6.85M | $6.29M | 0.37% | -$553.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 118,234 | 116,454 | -1,780 | $5.63M | $5.49M | 0.32% | -$142.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 67,503 | 51,257 | -16,246 | $6.79M | $5.16M | 0.30% | -$1.63M |
| Apple Inc.(AAPL) | 16,954 | 16,423 | -531 | $2.91M | $3.46M | 0.20% | +$551.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 36,065 | 35,787 | -278 | $3.07M | $2.93M | 0.17% | -$134.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,851 | 5,451 | -400 | $2.34M | $2.42M | 0.14% | +$89.8K |
| Trane Technologies plcSHS(TT) | 7,066 | 7,066 | 0 | $2.12M | $2.32M | 0.14% | +$203.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 91,483 | 87,279 | -4,204 | $2.24M | $2.14M | 0.13% | -$102.0K |
| Eli Lilly and Company(LLY) | 2,193 | 2,138 | -55 | $1.71M | $1.94M | 0.11% | +$229.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,735 | 22,881 | +146 | $1.82M | $1.80M | 0.11% | -$14.1K |
| Alphabet Inc.CL A(GOOG) | 7,841 | 7,999 | +158 | $1.18M | $1.46M | 0.09% | +$273.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 28,872 | 28,909 | +37 | $1.30M | $1.35M | 0.08% | +$43.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 18,674 | 18,764 | +90 | $1.27M | $1.27M | 0.07% | -$7.1K |
| Ishares TrCRE U S REIT ETF | 208,447 | 23,471 | -184,976 | $11.21M | $1.26M | 0.07% | -$9.96M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 35,279 | 35,077 | -202 | $1.14M | $1.18M | 0.07% | +$39.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,815 | 9,604 | -1,211 | $1.26M | $1.13M | 0.07% | -$135.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 36,001 | 36,087 | +86 | $1.18M | $1.12M | 0.07% | -$52.4K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 1,099,268 | 35,707 | -1,063,561 | $31.10M | $1.05M | 0.06% | -$30.05M |
| Vanguard World FdESG US STK ETF | 10,666 | 10,258 | -408 | $994.0K | $991.2K | 0.06% | -$2.8K |
| Alphabet Inc.CL C(GOOG) | 4,840 | 5,124 | +284 | $736.9K | $939.9K | 0.06% | +$203.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 12,581 | 12,331 | -250 | $990.2K | $925.7K | 0.05% | -$64.5K |
| Invesco Qqq TrUNIT SER 1 | 1,899 | 1,899 | 0 | $843.1K | $909.8K | 0.05% | +$66.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 8,384 | 8,763 | +379 | $795.3K | $829.6K | 0.05% | +$34.3K |
| Zions Bancorporation, National Association(ZION) | 19,109 | 19,109 | 0 | $829.3K | $828.8K | 0.05% | -$573 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 30,633 | 34,156 | +3,523 | $704.2K | $776.0K | 0.05% | +$71.8K |
| Vanguard Index FdsVALUE ETF | 4,498 | 4,498 | 0 | $732.5K | $721.5K | 0.04% | -$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,049 | 1,068 | +19 | $548.7K | $581.3K | 0.03% | +$32.6K |
| Ball Corp | 8,931 | 8,958 | +27 | $601.6K | $537.6K | 0.03% | -$63.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,417 | 12,117 | -300 | $518.7K | $530.3K | 0.03% | +$11.6K |
| Tesla, Inc.(TSLA) | 3,291 | 2,511 | -780 | $578.5K | $496.9K | 0.03% | -$81.6K |
| Ishares TrRussell 1000 Growth ETF | 1,325 | 1,245 | -80 | $446.6K | $453.9K | 0.03% | +$7.2K |
| Vanguard Index FdsGROWTH ETF | 1,204 | 1,204 | 0 | $414.5K | $450.4K | 0.03% | +$35.9K |
| Ishares TrCORE US AGGBD ET | 4,561 | 4,603 | +42 | $446.8K | $446.9K | 0.03% | +$102 |
| Unity Software Inc.(U) | 15,142 | 24,925 | +9,783 | $404.3K | $405.3K | 0.02% | +$989 |
| Kellanova | 6,808 | 6,567 | -241 | $390.0K | $378.8K | 0.02% | -$11.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,445 | 5,469 | +24 | $399.1K | $371.9K | 0.02% | -$27.2K |
| Ingersoll Rand Inc.(IR) | 4,064 | 4,064 | 0 | $385.9K | $369.2K | 0.02% | -$16.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 7,909 | 7,687 | -222 | $325.1K | $344.6K | 0.02% | +$19.5K |
| UnitedHealth Group Incorporated(UNH) | 632 | 646 | +14 | $312.7K | $329.0K | 0.02% | +$16.3K |
| Walgreens Boots Alliance Inc | 25,700 | 25,700 | 0 | $557.4K | $310.8K | 0.02% | -$246.6K |
| Snowflake Inc.CL A(SNOW) | 2,250 | 2,250 | 0 | $363.6K | $304.0K | 0.02% | -$59.6K |
| Visa Inc.CL A(V) | 1,130 | 1,155 | +25 | $315.4K | $303.2K | 0.02% | -$12.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,538 | 1,592 | +54 | $282.9K | $290.3K | 0.02% | +$7.4K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,318 | 1,570 | +252 | $236.5K | $287.7K | 0.02% | +$51.1K |
| Ishares TrAGGRES ALLOC ETF | 4,088 | 3,768 | -320 | $300.3K | $281.8K | 0.02% | -$18.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 9,596 | 9,346 | -250 | $291.0K | $260.4K | 0.02% | -$30.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,176 | 3,176 | 0 | $242.0K | $247.9K | 0.01% | +$5.9K |
| Berkshire Hathaway Inc DelCL B | 599 | 598 | -1 | $252.0K | $243.4K | 0.01% | -$8.6K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 9,598 | 9,285 | -313 | $246.1K | $233.3K | 0.01% | -$12.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 600 | +600 | $0 | $229.9K | 0.01% | +$229.9K |
| Vanguard Index FdsS P 500 ETF SHS | 442 | 450 | +8 | $212.6K | $225.1K | 0.01% | +$12.6K |
| Vanguard World FdESG INTL STK ETF | 3,819 | 3,822 | +3 | $219.5K | $218.9K | 0.01% | -$576 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 6,295 | 4,530 | -1,765 | $295.2K | $210.8K | 0.01% | -$84.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 10,071 | 9,813 | -258 | $209.2K | $205.0K | 0.01% | -$4.2K |
| Dropbox, Inc.CL A(DBX) | 40,000 | 6,500 | -33,500 | $972.0K | $146.1K | 0.01% | -$825.9K |
| Global X FdsGENOMIC BIOTECH | 13,081 | 12,780 | -301 | $148.9K | $133.4K | 0.01% | -$15.4K |
| First Fndtn Inc COM | 0 | 11,400 | +11,400 | $0 | $74.7K | 0.00% | +$74.7K |
| Medalist Diversified Reit In | 0 | 10,000 | +10,000 | $0 | $57.6K | 0.00% | +$57.6K |
| 3M CompanyCOM(MMM) | 2,000 | 0 | -2,000 | $212.1K | $0 | — | -$212.1K |
| EATON VANCE TAX-MANAGED GLOBCOM COM | 10,105 | 0 | -10,105 | $82.5K | $0 | — | -$82.5K |
| ISHARES TRINTL DEV RE ETF | 342,651 | 0 | -342,651 | $7.29M | $0 | — | -$7.29M |
| Meta Platforms, Inc.CL A(META) | 590 | 0 | -590 | $286.4K | $0 | — | -$286.4K |
| QUALCOMM IncorporatedCOM(QCOM) | 2,532 | 0 | -2,532 | $428.7K | $0 | — | -$428.7K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 1,604 | 0 | -1,604 | $202.1K | $0 | — | -$202.1K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 3,777 | 0 | -3,777 | $326.6K | $0 | — | -$326.6K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 46,532 | 0 | -46,532 | $1.96M | $0 | — | -$1.96M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 2,645 | 0 | -2,645 | $212.9K | $0 | — | -$212.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 5,976 | 0 | -5,976 | $208.1K | $0 | — | -$208.1K |