Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 0 | 156,581 | +156,581 | $0 | $12.26M | 6.27% | +$12.26M |
| Ishares TrRUSSELL 2000 ETF | 0 | 49,652 | +49,652 | $0 | $10.07M | 5.15% | +$10.07M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 106,010 | +106,010 | $0 | $9.99M | 5.11% | +$9.99M |
| Ishares TrJPMORGAN USD EMG | 0 | 106,667 | +106,667 | $0 | $9.44M | 4.82% | +$9.44M |
| Ishares TrCORE S P MCP ETF | 3,933 | 151,056 | +147,123 | $238.9K | $8.84M | 4.52% | +$8.60M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 33,477 | +33,477 | $0 | $8.36M | 4.27% | +$8.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 162,163 | +162,163 | $0 | $7.09M | 3.63% | +$7.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 104,270 | +104,270 | $0 | $6.11M | 3.12% | +$6.11M |
| Ishares TrCORE S P500 ETF | 3,167 | 11,107 | +7,940 | $1.67M | $6.08M | 3.11% | +$4.41M |
| Ishares TrRussell 2000 Value ETF | 0 | 38,021 | +38,021 | $0 | $5.79M | 2.96% | +$5.79M |
| Ishares TrS P MC 400VL ETF | 0 | 49,516 | +49,516 | $0 | $5.62M | 2.87% | +$5.62M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 69,581 | +69,581 | $0 | $4.75M | 2.43% | +$4.75M |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 0 | 120,593 | +120,593 | $0 | $4.64M | 2.37% | +$4.64M |
| Vanguard Index FdsVALUE ETF | 0 | 28,348 | +28,348 | $0 | $4.55M | 2.32% | +$4.55M |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 152,749 | +152,749 | $0 | $4.39M | 2.24% | +$4.39M |
| Ishares TrRussell 2000 Growth ETF | 0 | 16,332 | +16,332 | $0 | $4.29M | 2.19% | +$4.29M |
| Vanguard Index FdsREAL ESTATE ETF | 11,227 | 47,218 | +35,991 | $970.9K | $3.95M | 2.02% | +$2.98M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,871 | 6,795 | -1,076 | $4.13M | $3.92M | 2.00% | -$209.4K |
| Ishares TrS P MC 400GR ETF | 0 | 44,140 | +44,140 | $0 | $3.89M | 1.99% | +$3.89M |
| Vanguard Index FdsGROWTH ETF | 2,207 | 9,722 | +7,515 | $759.6K | $3.64M | 1.86% | +$2.88M |
| Ishares IncMSCI Emerging Markets | 0 | 60,619 | +60,619 | $0 | $3.47M | 1.77% | +$3.47M |
| Ishares TrIBOXX INV CP ETF | 0 | 30,417 | +30,417 | $0 | $3.26M | 1.67% | +$3.26M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 46,292 | +46,292 | $0 | $3.25M | 1.66% | +$3.25M |
| Microsoft Corporation(MSFT) | 5,355 | 7,062 | +1,707 | $2.25M | $3.16M | 1.61% | +$903.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 80,435 | +80,435 | $0 | $2.81M | 1.43% | +$2.81M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 36,295 | +36,295 | $0 | $2.72M | 1.39% | +$2.72M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 122,591 | +122,591 | $0 | $2.71M | 1.39% | +$2.71M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 82,051 | +82,051 | $0 | $2.63M | 1.34% | +$2.63M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 46,269 | +46,269 | $0 | $2.12M | 1.08% | +$2.12M |
| Ishares IncMSCI FRANCE ETF | 0 | 54,813 | +54,813 | $0 | $2.07M | 1.06% | +$2.07M |
| Ishares TrS P 500 GRWT ETF | 0 | 22,000 | +22,000 | $0 | $2.04M | 1.04% | +$2.04M |
| Ishares IncMSCI GERMANY ETF | 0 | 63,857 | +63,857 | $0 | $1.95M | 1.00% | +$1.95M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 0 | 76,768 | +76,768 | $0 | $1.84M | 0.94% | +$1.84M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 33,205 | +33,205 | $0 | $1.72M | 0.88% | +$1.72M |
| Ishares IncMSCI SWITZERLAND | 0 | 31,388 | +31,388 | $0 | $1.51M | 0.77% | +$1.51M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 14,437 | +14,437 | $0 | $1.44M | 0.74% | +$1.44M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 5,281 | +5,281 | $0 | $1.40M | 0.72% | +$1.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 18,130 | +18,130 | $0 | $1.40M | 0.72% | +$1.40M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 26,227 | +26,227 | $0 | $1.24M | 0.63% | +$1.24M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 36,546 | +36,546 | $0 | $1.23M | 0.63% | +$1.23M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 3,698 | +3,698 | $0 | $1.15M | 0.59% | +$1.15M |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 8,913 | +8,913 | $0 | $1.12M | 0.57% | +$1.12M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 8,019 | +8,019 | $0 | $1.11M | 0.57% | +$1.11M |
| Ishares IncMSCI Australia ETF | 0 | 44,314 | +44,314 | $0 | $1.08M | 0.55% | +$1.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,133 | 8,957 | +3,824 | $621.1K | $1.06M | 0.54% | +$441.2K |
| Ishares TrS&P 500 Value ETF | 0 | 5,817 | +5,817 | $0 | $1.06M | 0.54% | +$1.06M |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,876 | +8,876 | $0 | $1.02M | 0.52% | +$1.02M |
| Ishares IncMSCI SPAIN ETF | 0 | 32,201 | +32,201 | $0 | $1.01M | 0.51% | +$1.01M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,287 | +12,287 | $0 | $1.00M | 0.51% | +$1.00M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 4,140 | +4,140 | $0 | $973.8K | 0.50% | +$973.8K |
| Ishares IncMSCI NETHERL ETF | 0 | 18,601 | +18,601 | $0 | $934.1K | 0.48% | +$934.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 18,363 | +18,363 | $0 | $840.1K | 0.43% | +$840.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,616 | +7,616 | $0 | $811.5K | 0.41% | +$811.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 10,342 | +10,342 | $0 | $745.0K | 0.38% | +$745.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 3,639 | +3,639 | $0 | $738.8K | 0.38% | +$738.8K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 19,975 | +19,975 | $0 | $715.9K | 0.37% | +$715.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,841 | 8,391 | +4,550 | $309.2K | $670.7K | 0.34% | +$361.5K |
| Ishares IncMSCI SWEDEN ETF | 0 | 16,084 | +16,084 | $0 | $647.4K | 0.33% | +$647.4K |
| Apple Inc.(AAPL) | 35,721 | 2,732 | -32,989 | $6.13M | $575.4K | 0.29% | -$5.55M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 10,317 | +10,317 | $0 | $498.0K | 0.25% | +$498.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 3,141 | +3,141 | $0 | $472.5K | 0.24% | +$472.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,074 | 5,900 | +1,826 | $325.5K | $464.8K | 0.24% | +$139.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 3,474 | +3,474 | $0 | $443.2K | 0.23% | +$443.2K |
| Berkshire Hathaway Inc DelCL B | 5,934 | 1,000 | -4,934 | $2.50M | $406.8K | 0.21% | -$2.09M |
| Ishares IncMSCI Hong Kong ETF | 0 | 26,418 | +26,418 | $0 | $404.2K | 0.21% | +$404.2K |
| Ishares IncMSCI South Korea ETF | 0 | 5,712 | +5,712 | $0 | $377.5K | 0.19% | +$377.5K |
| Chevron Corporation(CVX) | 0 | 2,191 | +2,191 | $0 | $342.7K | 0.18% | +$342.7K |
| Broadcom Inc.(AVGO) | 0 | 209 | +209 | $0 | $335.6K | 0.17% | +$335.6K |
| Ishares IncMSCI Mexico ETF | 0 | 5,352 | +5,352 | $0 | $303.0K | 0.15% | +$303.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,919 | +1,919 | $0 | $283.9K | 0.15% | +$283.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 551 | +551 | $0 | $277.8K | 0.14% | +$277.8K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 14,308 | +14,308 | $0 | $274.6K | 0.14% | +$274.6K |
| Archer Daniels Midland Co | 0 | 4,400 | +4,400 | $0 | $266.0K | 0.14% | +$266.0K |
| Johnson & Johnson(JNJ) | 3,282 | 1,811 | -1,471 | $519.3K | $264.7K | 0.14% | -$254.6K |
| The Procter & Gamble Company(PG) | 1,752 | 1,558 | -194 | $284.3K | $256.9K | 0.13% | -$27.3K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 0 | 9,912 | +9,912 | $0 | $246.4K | 0.13% | +$246.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,389 | +5,389 | $0 | $229.5K | 0.12% | +$229.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,718 | +2,718 | $0 | $211.4K | 0.11% | +$211.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 1,063 | +1,063 | $0 | $204.8K | 0.10% | +$204.8K |
| Ishares IncMSCI BELGIUM ETF | 0 | 10,718 | +10,718 | $0 | $197.3K | 0.10% | +$197.3K |
| Alphabet Inc.CL A(GOOG) | 4,986 | 0 | -4,986 | $752.6K | $0 | — | -$752.6K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 0 | -4,075 | $620.5K | $0 | — | -$620.5K |
| Amazon.com, Inc.(AMZN) | 3,632 | 0 | -3,632 | $655.1K | $0 | — | -$655.1K |
| Applied Matls Inc | 7,128 | 0 | -7,128 | $1.47M | $0 | — | -$1.47M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,361 | 0 | -3,361 | $255.9K | $0 | — | -$255.9K |
| Caterpillar Inc.(CAT) | 1,388 | 0 | -1,388 | $508.5K | $0 | — | -$508.5K |
| Cisco Systems, Inc.(CSCO) | 5,585 | 0 | -5,585 | $278.8K | $0 | — | -$278.8K |
| CSX Corporation(CSX) | 44,897 | 0 | -44,897 | $1.66M | $0 | — | -$1.66M |
| Dbx Etf TrXTRCKR MSCI US | 35,175 | 0 | -35,175 | $1.74M | $0 | — | -$1.74M |
| Eli Lilly and Company(LLY) | 1,159 | 0 | -1,159 | $901.7K | $0 | — | -$901.7K |
| Equinix, Inc.(EQIX) | 545 | 0 | -545 | $450.0K | $0 | — | -$450.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 17,550 | 0 | -17,550 | $2.73M | $0 | — | -$2.73M |
| Fidelity Covington TrustMSCI Real Estate ETF | 8,694 | 0 | -8,694 | $226.8K | $0 | — | -$226.8K |
| First Tr Nasdaq 100 Tech IndSHS | 3,656 | 0 | -3,656 | $697.1K | $0 | — | -$697.1K |
| The Home Depot, Inc.(HD) | 3,063 | 0 | -3,063 | $1.18M | $0 | — | -$1.18M |
| International Business Machines Corporation(IBM) | 1,254 | 0 | -1,254 | $239.4K | $0 | — | -$239.4K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 11,034 | 0 | -11,034 | $336.4K | $0 | — | -$336.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,485 | 0 | -3,485 | $305.8K | $0 | — | -$305.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,383 | 0 | -5,383 | $476.1K | $0 | — | -$476.1K |
| Invesco Qqq TrUNIT SER 1 | 15,999 | 0 | -15,999 | $7.10M | $0 | — | -$7.10M |