Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 20,601,924 | 21,110,972 | +509,048 | $10.83B | $11.55B | 12.34% | +$721.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,211,487 | 139,777,262 | +6,565,775 | $6.68B | $6.91B | 7.38% | +$224.57M |
| Vanguard Bd Index FdsTotal Bond Market | 75,747,096 | 84,438,154 | +8,691,058 | $5.50B | $6.08B | 6.50% | +$582.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,393,808 | 70,228,721 | -1,165,087 | $3.68B | $3.76B | 4.01% | +$75.42M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 66,205,559 | 69,787,737 | +3,582,178 | $3.53B | $3.58B | 3.82% | +$48.71M |
| Vanguard Index FdsLARGE CAP ETF | 12,831,108 | 12,959,229 | +128,121 | $3.08B | $3.23B | 3.45% | +$158.50M |
| Vanguard Index FdsMID CAP ETF | 8,249,359 | 8,274,855 | +25,496 | $2.06B | $2.00B | 2.14% | -$57.84M |
| Apple Inc.(AAPL) | 9,109,357 | 9,255,509 | +146,152 | $1.56B | $1.95B | 2.08% | +$387.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,403,474 | 23,672,489 | +269,015 | $1.88B | $1.89B | 2.02% | +$7.93M |
| Vanguard Index FdsTotal Stock Market | 7,407,223 | 7,061,837 | -345,386 | $1.93B | $1.89B | 2.02% | -$36.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,089,955 | 53,287,260 | +197,305 | $1.90B | $1.87B | 2.00% | -$33.43M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,570,244 | 28,576,013 | +1,005,769 | $1.70B | $1.83B | 1.95% | +$132.47M |
| Schwab Strategic TrUS LRG CAP ETF | 28,336,959 | 28,210,509 | -126,450 | $1.76B | $1.81B | 1.94% | +$53.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,021,600 | 2,998,807 | -22,793 | $1.58B | $1.63B | 1.74% | +$51.45M |
| Vanguard Index FdsREAL ESTATE ETF | 17,822,848 | 17,400,782 | -422,066 | $1.54B | $1.46B | 1.56% | -$83.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,804,375 | 25,601,034 | +796,659 | $1.26B | $1.28B | 1.37% | +$27.77M |
| Ishares TrNATIONAL MUN ETF | 11,867,817 | 11,904,088 | +36,271 | $1.28B | $1.27B | 1.35% | -$8.60M |
| Ishares TrCORE US AGGBD ET | 12,640,172 | 12,959,116 | +318,944 | $1.24B | $1.26B | 1.34% | +$19.96M |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,796,026 | 17,682,398 | -113,628 | $1.19B | $1.16B | 1.24% | -$33.97M |
| Microsoft Corporation(MSFT) | 2,409,261 | 2,494,309 | +85,048 | $1.01B | $1.11B | 1.19% | +$101.21M |
| Berkshire Hathaway Inc DelCL B | 2,675,840 | 2,691,138 | +15,298 | $1.13B | $1.09B | 1.17% | -$30.49M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 24,443,897 | 27,397,114 | +2,953,217 | $966.27M | $1.05B | 1.12% | +$86.06M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 30,887,284 | 34,031,614 | +3,144,330 | $919.51M | $1.01B | 1.08% | +$91.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,622,684 | 20,699,684 | -923,000 | $903.18M | $905.82M | 0.97% | +$2.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,507,240 | 23,600,379 | -906,861 | $886.92M | $889.03M | 0.95% | +$2.11M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 23,129,168 | 16,468,359 | -6,660,809 | $1.18B | $847.13M | 0.90% | -$329.22M |
| Schwab Strategic TrINTL EQTY ETF | 21,647,470 | 21,171,199 | -476,271 | $844.68M | $813.40M | 0.87% | -$31.29M |
| NVIDIA Corporation(NVDA) | 558,085 | 6,539,460 | +5,981,375 | $504.26M | $807.88M | 0.86% | +$303.62M |
| Schwab Strategic TrUS MID CAP ETF | 10,128,216 | 10,044,550 | -83,666 | $824.74M | $781.77M | 0.83% | -$42.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,695,016 | 14,250,654 | +555,638 | $745.42M | $739.18M | 0.79% | -$6.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,725,965 | 11,340,947 | +614,982 | $668.66M | $681.36M | 0.73% | +$12.71M |
| Vanguard Index FdsS P 500 ETF SHS | 1,223,669 | 1,258,580 | +34,911 | $588.22M | $629.45M | 0.67% | +$41.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,845,743 | 10,726,477 | +880,734 | $576.47M | $624.60M | 0.67% | +$48.13M |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,343,897 | 22,137,796 | -1,206,101 | $589.43M | $587.98M | 0.63% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 2,843,981 | 2,950,742 | +106,761 | $513.00M | $570.23M | 0.61% | +$57.23M |
| Schwab Strategic TrUS REIT ETF | 28,476,079 | 27,254,533 | -1,221,546 | $578.06M | $544.27M | 0.58% | -$33.79M |
| American Centy Etf TrUS SML CP VALU | 5,302,388 | 5,790,106 | +487,718 | $496.89M | $519.49M | 0.55% | +$22.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,753,685 | 3,733,603 | -20,082 | $454.16M | $442.81M | 0.47% | -$11.35M |
| Vanguard Index FdsSMALL CP ETF | 1,823,573 | 1,869,932 | +46,359 | $416.85M | $407.72M | 0.44% | -$9.13M |
| American Centy Etf TrINTL SMCP VLU | 5,566,819 | 5,962,208 | +395,389 | $366.63M | $387.25M | 0.41% | +$20.61M |
| Meta Platforms, Inc.CL A(META) | 669,005 | 701,993 | +32,988 | $324.86M | $353.96M | 0.38% | +$29.10M |
| Alphabet Inc.CL A(GOOG) | 1,663,171 | 1,771,935 | +108,764 | $251.02M | $322.76M | 0.34% | +$71.74M |
| Ishares TrEAFE SML CP ETF | 5,069,539 | 4,971,741 | -97,798 | $321.05M | $306.46M | 0.33% | -$14.60M |
| Ishares TrCORE S P MCP ETF | 5,150,805 | 5,102,022 | -48,783 | $312.86M | $298.57M | 0.32% | -$14.29M |
| Invesco Qqq TrUNIT SER 1 | 571,035 | 591,714 | +20,679 | $253.56M | $283.50M | 0.30% | +$29.93M |
| Alphabet Inc.CL C(GOOG) | 1,441,839 | 1,457,741 | +15,902 | $219.53M | $267.38M | 0.29% | +$47.84M |
| Ishares TrCORE S P TTL STK | 2,171,821 | 2,177,646 | +5,825 | $250.41M | $258.66M | 0.28% | +$8.25M |
| Ishares TrSHRT NAT MUN ETF | 2,391,951 | 2,438,932 | +46,981 | $250.51M | $254.99M | 0.27% | +$4.48M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 7,203,825 | 7,151,543 | -52,282 | $235.49M | $232.85M | 0.25% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 1,067,415 | 1,104,369 | +36,954 | $213.80M | $223.37M | 0.24% | +$9.57M |
| The Procter & Gamble Company(PG) | 1,345,778 | 1,345,892 | +114 | $218.35M | $221.96M | 0.24% | +$3.61M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,173,439 | 5,607,380 | +1,433,941 | $170.69M | $220.20M | 0.24% | +$49.51M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,717,662 | 3,710,489 | +1,992,827 | $97.87M | $218.36M | 0.23% | +$120.49M |
| Ishares Tr3 7 YR TREAS BD | 1,859,378 | 1,871,564 | +12,186 | $215.33M | $216.11M | 0.23% | +$775.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,044,859 | 2,932,544 | -112,315 | $225.99M | $213.02M | 0.23% | -$12.97M |
| Eli Lilly and Company(LLY) | 219,668 | 228,675 | +9,007 | $170.89M | $207.04M | 0.22% | +$36.15M |
| Exxon Mobil Corp | 1,672,027 | 1,791,499 | +119,472 | $194.36M | $206.24M | 0.22% | +$11.88M |
| Ishares TrRUS 1000 ETF | 677,248 | 670,250 | -6,998 | $195.07M | $199.43M | 0.21% | +$4.36M |
| Costco Wholesale Corporation(COST) | 205,305 | 212,891 | +7,586 | $150.41M | $180.96M | 0.19% | +$30.54M |
| Vanguard Specialized FundsDIV APP ETF | 982,964 | 964,414 | -18,550 | $179.50M | $176.05M | 0.19% | -$3.45M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 3,384,368 | 2,958,739 | -425,629 | $188.85M | $171.37M | 0.18% | -$17.48M |
| The Home Depot, Inc.(HD) | 462,105 | 480,424 | +18,319 | $177.26M | $165.38M | 0.18% | -$11.88M |
| Ishares TrMSCI EAFE ETF | 2,102,123 | 2,074,797 | -27,326 | $167.88M | $162.52M | 0.17% | -$5.36M |
| Ishares TrRussell 1000 Growth ETF | 439,909 | 436,034 | -3,875 | $148.27M | $158.94M | 0.17% | +$10.67M |
| Ishares TrCore S&P Small Cap ETF | 1,519,588 | 1,467,301 | -52,287 | $167.94M | $156.50M | 0.17% | -$11.44M |
| Tesla, Inc.(TSLA) | 714,568 | 752,345 | +37,777 | $125.61M | $148.87M | 0.16% | +$23.26M |
| Visa Inc.CL A(V) | 548,848 | 553,411 | +4,563 | $153.17M | $145.25M | 0.16% | -$7.92M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 2,778,787 | 2,801,013 | +22,226 | $143.70M | $142.07M | 0.15% | -$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 265,473 | 259,522 | -5,951 | $147.71M | $138.87M | 0.15% | -$8.84M |
| Johnson & Johnson(JNJ) | 962,645 | 947,321 | -15,324 | $152.28M | $138.46M | 0.15% | -$13.82M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,203,634 | 3,141,187 | -62,447 | $137.88M | $130.45M | 0.14% | -$7.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,597,058 | 3,616,919 | +1,019,861 | $95.44M | $129.99M | 0.14% | +$34.55M |
| Broadcom Inc.(AVGO) | 73,381 | 78,116 | +4,735 | $97.26M | $125.42M | 0.13% | +$28.16M |
| AbbVie Inc.(ABBV) | 714,799 | 717,586 | +2,787 | $130.17M | $123.08M | 0.13% | -$7.08M |
| American Centy Etf TrUS EQT ETF | 1,344,716 | 1,363,621 | +18,905 | $120.35M | $122.98M | 0.13% | +$2.63M |
| Ishares TrRUSSELL 2000 ETF | 571,852 | 574,787 | +2,935 | $120.26M | $116.62M | 0.12% | -$3.64M |
| Walmart Inc.(WMT) | 1,640,593 | 1,717,367 | +76,774 | $98.71M | $116.28M | 0.12% | +$17.57M |
| Vanguard World FdESG US STK ETF | 1,155,149 | 1,176,731 | +21,582 | $107.65M | $113.70M | 0.12% | +$6.05M |
| The Coca-Cola Company(KO) | 1,716,395 | 1,781,928 | +65,533 | $105.01M | $113.42M | 0.12% | +$8.41M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,390,799 | 2,346,531 | -44,268 | $113.47M | $112.59M | 0.12% | -$880.8K |
| Schwab Strategic TrUS SML CAP ETF | 2,419,539 | 2,365,513 | -54,026 | $119.14M | $112.24M | 0.12% | -$6.89M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,092,087 | 1,181,881 | +89,794 | $100.25M | $108.47M | 0.12% | +$8.22M |
| Merck & Co., Inc.(MRK) | 826,535 | 867,203 | +40,668 | $109.06M | $107.36M | 0.11% | -$1.71M |
| Bank America Corp | 2,495,066 | 2,650,965 | +155,899 | $94.61M | $105.43M | 0.11% | +$10.81M |
| Oracle Corporation(ORCL) | 605,058 | 744,571 | +139,513 | $76.00M | $105.13M | 0.11% | +$29.13M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,460,800 | 1,428,816 | -31,984 | $105.46M | $103.95M | 0.11% | -$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,299,709 | 1,316,807 | +17,098 | $104.80M | $102.39M | 0.11% | -$2.40M |
| UnitedHealth Group Incorporated(UNH) | 190,053 | 197,681 | +7,628 | $94.02M | $100.67M | 0.11% | +$6.65M |
| Vanguard Index FdsGROWTH ETF | 266,726 | 267,534 | +808 | $91.81M | $100.06M | 0.11% | +$8.25M |
| Vanguard Index FdsVALUE ETF | 623,219 | 617,839 | -5,380 | $101.50M | $99.11M | 0.11% | -$2.39M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 2,237,453 | 2,281,466 | +44,013 | $93.62M | $98.81M | 0.11% | +$5.20M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 2,023,588 | 1,995,113 | -28,475 | $97.58M | $96.76M | 0.10% | -$814.4K |
| Ishares TrRussell 1000 Value ETF | 524,227 | 521,363 | -2,864 | $93.89M | $90.96M | 0.10% | -$2.93M |
| Chevron Corporation(CVX) | 559,369 | 569,660 | +10,291 | $88.23M | $89.11M | 0.10% | +$871.3K |
| PepsiCo, Inc.(PEP) | 538,931 | 533,031 | -5,900 | $94.33M | $87.91M | 0.09% | -$6.42M |
| Mastercard IncorporatedCL A(MA) | 190,291 | 194,263 | +3,972 | $91.64M | $85.70M | 0.09% | -$5.94M |
| McDonald's Corporation(MCD) | 338,701 | 324,937 | -13,764 | $95.50M | $82.81M | 0.09% | -$12.69M |
| Vanguard Index FdsExtended Market ETF | 477,743 | 477,593 | -150 | $83.73M | $80.61M | 0.09% | -$3.12M |
| American Centy Etf TrAVANTIS EMGMKT | 1,355,297 | 1,305,522 | -49,775 | $78.55M | $79.75M | 0.09% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 431,539 | 458,564 | +27,025 | $58.71M | $79.70M | 0.09% | +$20.99M |