Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 166,897 | 167,587 | +690 | $43.4K | $44.8K | 29.63% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 28,523 | 28,523 | 0 | $13.7K | $14.3K | 9.43% | +$554 |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,029 | 116,029 | 0 | $14.0K | $13.8K | 9.10% | -$277 |
| Ishares TrCORE S P500 ETF | 18,205 | 17,155 | -1,050 | $9.6K | $9.4K | 6.20% | -$183 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 195,551 | 195,551 | 0 | $8.2K | $8.2K | 5.40% | -$61 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 294,400 | 315,900 | +21,500 | $6.9K | $7.3K | 4.85% | +$431 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,376 | 121,376 | 0 | $6.1K | $6.0K | 3.96% | -$91 |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $4.2K | $4.6K | 3.01% | +$364 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,700 | 43,700 | 0 | $3.4K | $3.4K | 2.23% | -$1 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,229 | 71,147 | -9,082 | $3.4K | $3.1K | 2.06% | -$238 |
| Ishares TrISHS 1 5YR INVS | 60,000 | 60,000 | 0 | $3.1K | $3.1K | 2.03% | -$3 |
| Schwab Strategic TrUS DIVIDEND EQ | 36,806 | 36,806 | 0 | $3.0K | $2.9K | 1.89% | -$106 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,979 | 0 | $2.6K | $2.7K | 1.79% | +$106 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,000 | 39,700 | +24,700 | $761 | $2.0K | 1.34% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 4,048 | 4,048 | 0 | $1.8K | $1.9K | 1.28% | +$142 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $1.9K | $1.9K | 1.25% | -$58 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.9K | $1.8K | 1.21% | -$66 |
| Vanguard Index FdsMID CAP ETF | 7,491 | 7,491 | 0 | $1.9K | $1.8K | 1.20% | -$58 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.7K | $1.7K | 1.11% | -$46 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.98% | -$11 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.3K | $1.2K | 0.82% | -$22 |
| Alphabet Inc.CL A(GOOG) | 6,780 | 6,780 | 0 | $1.0K | $1.2K | 0.82% | +$212 |
| Ishares TrCORE S P MCP ETF | 25,515 | 20,415 | -5,100 | $1.6K | $1.2K | 0.79% | -$355 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 39,000 | 39,000 | 0 | $1.0K | $1.0K | 0.68% | -$26 |
| Vanguard Index FdsSMALL CP ETF | 4,488 | 4,488 | 0 | $1.0K | $979 | 0.65% | -$47 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $793 | $815 | 0.54% | +$22 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,000 | 17,000 | 0 | $786 | $777 | 0.51% | -$9 |
| Broadcom Inc.(AVGO) | 457 | 457 | 0 | $606 | $734 | 0.49% | +$128 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $677 | $663 | 0.44% | -$14 |
| Ford Motor Company(F) | 50,000 | 50,000 | 0 | $664 | $627 | 0.41% | -$37 |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 5,541 | 0 | $612 | $591 | 0.39% | -$21 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,971 | 8,971 | 0 | $516 | $531 | 0.35% | +$15 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $478 | $492 | 0.33% | +$14 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 74,014 | 74,014 | 0 | $667 | $473 | 0.31% | -$194 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $504 | $434 | 0.29% | -$70 |
| BP p.l.c.ADR(BP) | 12,000 | 12,000 | 0 | $452 | $433 | 0.29% | -$19 |
| Schwab Strategic TrUS Broad Market ETF | 6,760 | 6,760 | 0 | $413 | $425 | 0.28% | +$12 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $327 | $330 | 0.22% | +$3 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $314 | $308 | 0.20% | -$6 |
| Valaris LimitedCL A(VAL) | 3,793 | 3,793 | 0 | $285 | $283 | 0.19% | -$2 |
| Ishares TrRUSSELL 2000 ETF | 1,876 | 1,271 | -605 | $395 | $258 | 0.17% | -$137 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $279 | $256 | 0.17% | -$23 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,142 | 3,142 | 0 | $241 | $241 | 0.16% | $0 |
| Target Corporation(TGT) | 1,430 | 1,430 | 0 | $253 | $212 | 0.14% | -$41 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $225 | $211 | 0.14% | -$14 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 13,000 | 13,000 | 0 | $173 | $174 | 0.12% | +$1 |
| Invesco Senior Income Trust(VVR) | 30,000 | 30,000 | 0 | $128 | $129 | 0.09% | +$1 |
| PIMCO Income Strategy Fund II(PFN) | 17,500 | 17,500 | 0 | $131 | $125 | 0.08% | -$6 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 34,000 | 0 | -34,000 | $3.9K | $0 | — | -$3.9K |