Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 821,075 | 830,036 | +8,961 | $153.83M | $161.75M | 4.88% | +$7.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,195,453 | 3,297,294 | +101,841 | $153.03M | $160.05M | 4.83% | +$7.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,006,129 | 2,028,398 | +22,269 | $155.09M | $156.74M | 4.73% | +$1.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 777,913 | 801,579 | +23,666 | $127.85M | $136.88M | 4.13% | +$9.03M |
| NVIDIA Corporation(NVDA) | 151,447 | 869,278 | +717,831 | $136.84M | $107.39M | 3.24% | -$29.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,519,098 | 2,582,903 | +63,805 | $99.91M | $100.86M | 3.04% | +$954.9K |
| Apple Inc.(AAPL) | 481,086 | 478,629 | -2,457 | $82.50M | $100.81M | 3.04% | +$18.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,138,218 | 1,153,284 | +15,066 | $91.64M | $92.18M | 2.78% | +$544.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,135,636 | 2,239,968 | +104,332 | $87.35M | $87.96M | 2.65% | +$616.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,636,511 | 1,634,555 | -1,956 | $84.44M | $87.50M | 2.64% | +$3.05M |
| Microsoft Corporation(MSFT) | 179,257 | 193,242 | +13,985 | $75.42M | $86.37M | 2.60% | +$10.95M |
| Ishares TrEAFE VALUE ETF | 1,537,958 | 1,591,052 | +53,094 | $83.66M | $84.39M | 2.55% | +$724.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,591,643 | 2,584,759 | -6,884 | $65.36M | $64.54M | 1.95% | -$819.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,788,041 | 1,775,536 | -12,505 | $65.71M | $63.81M | 1.92% | -$1.90M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 850,502 | 877,126 | +26,624 | $49.39M | $50.86M | 1.53% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,961 | 92,602 | -359 | $48.63M | $50.40M | 1.52% | +$1.77M |
| Vanguard Index FdsREAL ESTATE ETF | 618,066 | 588,145 | -29,921 | $53.45M | $49.26M | 1.49% | -$4.19M |
| Vanguard Index FdsVALUE ETF | 300,933 | 290,309 | -10,624 | $49.01M | $46.57M | 1.40% | -$2.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 856,066 | 839,855 | -16,211 | $46.60M | $43.56M | 1.31% | -$3.03M |
| Meta Platforms, Inc.CL A(META) | 31,430 | 82,338 | +50,908 | $15.26M | $41.52M | 1.25% | +$26.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 740,431 | 733,708 | -6,723 | $37.15M | $36.26M | 1.09% | -$887.6K |
| American Centy Etf TrINTL SMCP VLU | 505,483 | 506,118 | +635 | $33.29M | $32.87M | 0.99% | -$418.8K |
| Amazon.com, Inc.(AMZN) | 158,202 | 156,793 | -1,409 | $28.54M | $30.30M | 0.91% | +$1.76M |
| Costco Wholesale Corporation(COST) | 31,959 | 32,560 | +601 | $23.41M | $27.68M | 0.83% | +$4.26M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 221,295 | 220,920 | -375 | $25.86M | $25.96M | 0.78% | +$99.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 786,768 | 746,483 | -40,285 | $25.14M | $24.07M | 0.73% | -$1.07M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 317,597 | 304,761 | -12,836 | $25.38M | $24.01M | 0.72% | -$1.37M |
| Vanguard Index FdsSmall Cap Value ETF | 116,827 | 116,159 | -668 | $22.42M | $21.20M | 0.64% | -$1.22M |
| Schwab Strategic TrINTL SCEQT ETF | 528,741 | 543,525 | +14,784 | $18.93M | $19.34M | 0.58% | +$409.7K |
| American Centy Etf TrUS SML CP VALU | 184,010 | 212,933 | +28,923 | $17.24M | $19.10M | 0.58% | +$1.86M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,057,119 | 1,070,765 | +13,646 | $18.31M | $18.59M | 0.56% | +$279.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 191,926 | 185,799 | -6,127 | $19.08M | $18.49M | 0.56% | -$598.1K |
| Arch Cap Group Ltd ORD | 186,183 | 180,919 | -5,264 | $17.21M | $18.25M | 0.55% | +$1.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 300,224 | 302,157 | +1,933 | $18.72M | $18.15M | 0.55% | -$562.4K |
| Alphabet Inc.CL C(GOOG) | 88,723 | 95,343 | +6,620 | $13.51M | $17.49M | 0.53% | +$3.98M |
| Vanguard Intl Equity Index FGLB EX US ETF | 423,057 | 417,237 | -5,820 | $17.83M | $16.93M | 0.51% | -$900.3K |
| NVR, Inc.(NVR) | 2,219 | 2,227 | +8 | $17.97M | $16.90M | 0.51% | -$1.07M |
| Dell Technologies Inc.CL C(DELL) | 92,623 | 114,159 | +21,536 | $10.57M | $15.74M | 0.47% | +$5.17M |
| Vanguard Index FdsTotal Stock Market | 61,242 | 58,190 | -3,052 | $15.92M | $15.57M | 0.47% | -$350.4K |
| Belpointe Prep LlcUNIT RP LTD LB A | 270,928 | 262,413 | -8,515 | $16.50M | $15.19M | 0.46% | -$1.30M |
| Schwab Strategic TrUS LRG CAP ETF | 229,179 | 229,893 | +714 | $14.22M | $14.77M | 0.45% | +$547.8K |
| McKesson Corporation(MCK) | 22,691 | 25,087 | +2,396 | $12.18M | $14.65M | 0.44% | +$2.47M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 609,135 | 587,997 | -21,138 | $13.93M | $14.08M | 0.42% | +$145.7K |
| Adobe Inc.(ADBE) | 25,604 | 25,304 | -300 | $12.92M | $14.06M | 0.42% | +$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 333,253 | 364,936 | +31,683 | $13.00M | $14.02M | 0.42% | +$1.02M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 383,379 | 370,069 | -13,310 | $14.90M | $13.98M | 0.42% | -$913.2K |
| Alphabet Inc.CL A(GOOG) | 79,054 | 76,398 | -2,656 | $11.93M | $13.92M | 0.42% | +$1.98M |
| Schwab Strategic TrEmerging Markets Equity ETF | 490,369 | 521,093 | +30,724 | $12.38M | $13.84M | 0.42% | +$1.46M |
| HP Inc.(HPQ) | 380,671 | 393,615 | +12,944 | $11.50M | $13.78M | 0.42% | +$2.28M |
| Tesla, Inc.(TSLA) | 59,071 | 69,172 | +10,101 | $10.38M | $13.69M | 0.41% | +$3.30M |
| Vanguard Index FdsLARGE CAP ETF | 57,755 | 54,468 | -3,287 | $13.85M | $13.60M | 0.41% | -$251.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 530,080 | 533,459 | +3,379 | $13.62M | $13.57M | 0.41% | -$46.5K |
| Oracle Corporation(ORCL) | 93,221 | 94,884 | +1,663 | $11.71M | $13.40M | 0.40% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 278,195 | 275,077 | -3,118 | $13.88M | $13.07M | 0.39% | -$815.8K |
| Applied Matls Inc | 53,447 | 55,037 | +1,590 | $11.02M | $12.99M | 0.39% | +$1.97M |
| AbbVie Inc.(ABBV) | 71,559 | 73,234 | +1,675 | $13.03M | $12.56M | 0.38% | -$469.8K |
| Vanguard Index FdsSMALL CP ETF | 54,694 | 53,998 | -696 | $12.50M | $11.77M | 0.36% | -$728.2K |
| Vanguard World FdMEGA CAP VAL ETF | 90,991 | 96,339 | +5,348 | $10.87M | $11.42M | 0.34% | +$541.9K |
| Vanguard World FdMEGA CAP INDEX | 53,383 | 57,342 | +3,959 | $9.98M | $11.31M | 0.34% | +$1.34M |
| Carrier Global Corporation(CARR) | 175,592 | 178,928 | +3,336 | $10.21M | $11.29M | 0.34% | +$1.08M |
| Ishares TrMICRO CAP ETF | 101,851 | 97,873 | -3,978 | $12.34M | $11.16M | 0.34% | -$1.19M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 350,824 | 330,799 | -20,025 | $11.31M | $11.09M | 0.33% | -$215.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 258,616 | 251,543 | -7,073 | $10.80M | $11.01M | 0.33% | +$205.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 185,657 | 182,017 | -3,640 | $10.36M | $10.54M | 0.32% | +$182.8K |
| BlackRock, Inc.(BLK) | 11,923 | 13,270 | +1,347 | $9.94M | $10.45M | 0.32% | +$507.3K |
| Schwab Strategic TrUS LCAP VA ETF | 142,581 | 139,240 | -3,341 | $10.83M | $10.31M | 0.31% | -$518.4K |
| Johnson & Johnson(JNJ) | 56,217 | 69,855 | +13,638 | $8.89M | $10.21M | 0.31% | +$1.32M |
| Builders FirstSource, Inc.(BLDR) | 66,971 | 70,709 | +3,738 | $13.97M | $9.79M | 0.30% | -$4.18M |
| Schwab Strategic TrUS SML CAP ETF | 204,636 | 203,979 | -657 | $10.08M | $9.68M | 0.29% | -$397.5K |
| Invesco Qqq TrUNIT SER 1 | 19,591 | 19,906 | +315 | $8.70M | $9.54M | 0.29% | +$838.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 250,781 | 244,069 | -6,712 | $10.10M | $9.40M | 0.28% | -$702.3K |
| Ishares TrEAFE GRWTH ETF | 81,005 | 90,056 | +9,051 | $8.41M | $9.21M | 0.28% | +$805.2K |
| Vanguard Wellington FdUS MOMENTUM | 64,987 | 60,968 | -4,019 | $9.83M | $9.16M | 0.28% | -$673.8K |
| AutoZone, Inc.(AZO) | 3,040 | 3,069 | +29 | $9.58M | $9.10M | 0.27% | -$484.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,644 | 75,057 | +413 | $9.03M | $8.90M | 0.27% | -$129.4K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 277,516 | 266,280 | -11,236 | $9.49M | $8.80M | 0.27% | -$695.8K |
| Reliance, Inc.(RS) | 28,562 | 30,637 | +2,075 | $9.54M | $8.75M | 0.26% | -$794.9K |
| Broadcom Inc.(AVGO) | 2,916 | 5,446 | +2,530 | $3.86M | $8.74M | 0.26% | +$4.88M |
| Vanguard World FdMEGA GRWTH IND | 26,321 | 27,682 | +1,361 | $7.54M | $8.70M | 0.26% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 65,346 | 73,524 | +8,178 | $7.22M | $7.84M | 0.24% | +$620.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 238,055 | 219,462 | -18,593 | $8.48M | $7.69M | 0.23% | -$789.4K |
| Ishares TrCORE S P500 ETF | 14,673 | 14,005 | -668 | $7.71M | $7.66M | 0.23% | -$49.8K |
| The Charles Schwab Corporation(SCHW) | 104,554 | 102,797 | -1,757 | $7.56M | $7.58M | 0.23% | +$11.7K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 223,256 | 216,904 | -6,352 | $7.85M | $7.47M | 0.23% | -$379.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 162,520 | 157,365 | -5,155 | $7.71M | $7.43M | 0.22% | -$283.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 225,860 | 225,822 | -38 | $7.38M | $7.35M | 0.22% | -$30.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 61,501 | 61,168 | -333 | $7.07M | $7.30M | 0.22% | +$228.4K |
| Aflac Incorporated(AFL) | 78,919 | 81,515 | +2,596 | $6.78M | $7.28M | 0.22% | +$504.1K |
| Gilead Sciences, Inc.(GILD) | 114,840 | 103,822 | -11,018 | $8.41M | $7.12M | 0.21% | -$1.29M |
| Exxon Mobil Corp | 59,407 | 61,463 | +2,056 | $6.91M | $7.08M | 0.21% | +$170.1K |
| Lam Research Corporation(LRCX) | 6,444 | 6,585 | +141 | $6.26M | $7.01M | 0.21% | +$750.9K |
| United Parcel Service, Inc.CL B(UPS) | 53,124 | 51,239 | -1,885 | $7.90M | $7.01M | 0.21% | -$883.8K |
| PulteGroup, Inc.(PHM) | 57,896 | 61,038 | +3,142 | $6.98M | $6.72M | 0.20% | -$263.1K |
| Vanguard Index FdsS P 500 ETF SHS | 13,345 | 13,097 | -248 | $6.42M | $6.55M | 0.20% | +$135.1K |
| The Cigna Group(CI) | 19,336 | 19,627 | +291 | $7.02M | $6.49M | 0.20% | -$534.5K |
| Eli Lilly and Company(LLY) | 7,819 | 7,136 | -683 | $6.08M | $6.46M | 0.19% | +$377.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 123,982 | 124,069 | +87 | $6.48M | $6.41M | 0.19% | -$71.1K |
| Amdocs LimitedSHS(DOX) | 88,288 | 80,748 | -7,540 | $7.98M | $6.37M | 0.19% | -$1.61M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 137,817 | 136,735 | -1,082 | $6.37M | $6.25M | 0.19% | -$118.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 213,323 | 210,225 | -3,098 | $6.35M | $6.24M | 0.19% | -$106.9K |