Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 170,518 | 218,190 | +47,672 | $89.65M | $119.40M | 12.60% | +$29.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,640,660 | 2,038,451 | +397,791 | $58.80M | $71.51M | 7.54% | +$12.71M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 790,994 | 814,007 | +23,013 | $71.11M | $70.50M | 7.44% | -$609.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 487,143 | 876,649 | +389,506 | $25.98M | $44.97M | 4.74% | +$18.99M |
| Ishares TrCORE S P MCP ETF | 784,796 | 760,840 | -23,956 | $47.67M | $44.52M | 4.70% | -$3.14M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 778,648 | 963,985 | +185,337 | $28.18M | $36.31M | 3.83% | +$8.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 491,361 | 386,172 | -105,189 | $39.62M | $30.03M | 3.17% | -$9.59M |
| Vanguard Index FdsGROWTH ETF | 70,202 | 72,090 | +1,888 | $24.16M | $26.96M | 2.84% | +$2.80M |
| Vanguard Specialized FundsDIV APP ETF | 176,796 | 137,852 | -38,944 | $32.28M | $25.16M | 2.66% | -$7.12M |
| Schwab Strategic TrFUNDAMENTAL INTL | 946,603 | 718,074 | -228,529 | $33.71M | $25.15M | 2.65% | -$8.55M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 285,256 | 265,408 | -19,848 | $20.87M | $21.27M | 2.24% | +$400.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 453,188 | 508,713 | +55,525 | $19.51M | $21.13M | 2.23% | +$1.62M |
| Aflac Incorporated(AFL) | 219,587 | 218,335 | -1,252 | $18.85M | $19.50M | 2.06% | +$645.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,635 | 362,812 | -1,823 | $18.29M | $17.93M | 1.89% | -$363.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 256,430 | 182,912 | -73,518 | $19.49M | $13.34M | 1.41% | -$6.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 325,093 | 295,114 | -29,979 | $13.58M | $12.91M | 1.36% | -$665.0K |
| Ishares TrCore S&P Small Cap ETF | 116,022 | 117,661 | +1,639 | $12.82M | $12.55M | 1.32% | -$273.0K |
| APi Group Corporation(APG) | 347,850 | 332,850 | -15,000 | $13.66M | $12.53M | 1.32% | -$1.13M |
| Microsoft Corporation(MSFT) | 26,971 | 26,546 | -425 | $11.35M | $11.86M | 1.25% | +$517.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 485,547 | 411,237 | -74,310 | $13.71M | $11.28M | 1.19% | -$2.42M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 311,518 | 284,930 | -26,588 | $11.98M | $10.81M | 1.14% | -$1.17M |
| Vanguard Whitehall FdsINTL DVD ETF | 165,842 | 131,898 | -33,944 | $13.52M | $10.72M | 1.13% | -$2.80M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 147,934 | 127,391 | -20,543 | $12.91M | $10.71M | 1.13% | -$2.20M |
| American Centy Etf TrAVANTIS EMGMKT | 243,107 | 147,833 | -95,274 | $14.09M | $9.03M | 0.95% | -$5.06M |
| iShares Gold TrustISHARES NEW(IAU) | 207,623 | 187,333 | -20,290 | $8.72M | $8.23M | 0.87% | -$492.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 200,540 | 165,068 | -35,472 | $10.05M | $8.05M | 0.85% | -$2.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 252,617 | 171,854 | -80,763 | $11.13M | $7.92M | 0.84% | -$3.21M |
| Vanguard Index FdsLARGE CAP ETF | 30,649 | 30,859 | +210 | $7.35M | $7.70M | 0.81% | +$354.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 178,486 | 150,727 | -27,759 | $9.03M | $7.55M | 0.80% | -$1.48M |
| Vanguard Index FdsMID CAP ETF | 31,588 | 30,068 | -1,520 | $7.89M | $7.28M | 0.77% | -$613.1K |
| Apple Inc.(AAPL) | 34,020 | 32,965 | -1,055 | $5.83M | $6.94M | 0.73% | +$1.11M |
| Ishares TrS P MC 400GR ETF | 78,320 | 76,204 | -2,116 | $7.15M | $6.71M | 0.71% | -$432.3K |
| CF Industries Holdings, Inc.(CF) | 70,744 | 69,744 | -1,000 | $5.89M | $5.17M | 0.55% | -$717.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 213,063 | 188,385 | -24,678 | $5.43M | $5.04M | 0.53% | -$395.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,793 | 29,353 | -1,440 | $4.80M | $4.42M | 0.47% | -$385.3K |
| Ishares TrS P MC 400VL ETF | 41,155 | 38,788 | -2,367 | $4.87M | $4.40M | 0.46% | -$467.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 139,530 | 93,886 | -45,644 | $6.80M | $4.39M | 0.46% | -$2.41M |
| Graco Inc.(GGG) | 55,041 | 55,041 | 0 | $5.14M | $4.36M | 0.46% | -$780.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,888 | 55,252 | +3,364 | $4.01M | $4.27M | 0.45% | +$258.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 69,695 | 49,157 | -20,538 | $6.08M | $4.22M | 0.45% | -$1.86M |
| Ishares TrEAFE GRWTH ETF | 41,742 | 41,018 | -724 | $4.33M | $4.20M | 0.44% | -$136.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 50,354 | 52,038 | +1,684 | $4.02M | $4.10M | 0.43% | +$75.8K |
| Applied Matls Inc | 16,284 | 15,534 | -750 | $3.36M | $3.67M | 0.39% | +$307.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,458 | 74,030 | +26,572 | $2.33M | $3.60M | 0.38% | +$1.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,089 | 58,352 | -737 | $3.47M | $3.42M | 0.36% | -$43.8K |
| American Centy Etf TrUS SML CP VALU | 43,236 | 31,523 | -11,713 | $4.05M | $2.83M | 0.30% | -$1.22M |
| Vanguard Index FdsTotal Stock Market | 10,500 | 10,475 | -25 | $2.73M | $2.80M | 0.30% | +$73.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,619 | 4,596 | -23 | $2.42M | $2.65M | 0.28% | +$228.1K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 61,329 | 66,097 | +4,768 | $2.52M | $2.62M | 0.28% | +$96.1K |
| Amazon.com, Inc.(AMZN) | 14,407 | 13,497 | -910 | $2.60M | $2.61M | 0.28% | +$9.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,636 | 40,589 | +6,953 | $2.07M | $2.60M | 0.27% | +$528.1K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 40,162 | 58,618 | +18,456 | $1.62M | $2.47M | 0.26% | +$847.0K |
| Intel Corporation(INTC) | 78,553 | 77,180 | -1,373 | $3.47M | $2.39M | 0.25% | -$1.08M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 151,676 | 72,885 | -78,791 | $4.94M | $2.38M | 0.25% | -$2.56M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 67,686 | 70,981 | +3,295 | $2.18M | $2.38M | 0.25% | +$198.5K |
| UnitedHealth Group Incorporated(UNH) | 4,666 | 4,666 | 0 | $2.31M | $2.38M | 0.25% | +$67.9K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 79,165 | 75,688 | -3,477 | $2.46M | $2.37M | 0.25% | -$90.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 43,671 | 46,209 | +2,538 | $2.20M | $2.33M | 0.25% | +$129.0K |
| Medtronic plcSHS(MDT) | 28,609 | 28,108 | -501 | $2.49M | $2.21M | 0.23% | -$280.9K |
| Alphabet Inc.CL A(GOOG) | 12,785 | 11,790 | -995 | $1.93M | $2.15M | 0.23% | +$217.9K |
| Alphabet Inc.CL C(GOOG) | 12,548 | 11,631 | -917 | $1.91M | $2.13M | 0.23% | +$222.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 38,367 | 27,202 | -11,165 | $3.18M | $2.13M | 0.22% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 10,161 | 10,112 | -49 | $1.72M | $2.01M | 0.21% | +$293.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 37,415 | 36,256 | -1,159 | $2.15M | $2.00M | 0.21% | -$151.3K |
| JPMorgan Chase & Co.(JPM) | 10,403 | 9,797 | -606 | $2.08M | $1.98M | 0.21% | -$102.2K |
| Vanguard Index FdsSMALL CP ETF | 8,885 | 8,700 | -185 | $2.03M | $1.90M | 0.20% | -$134.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 67,382 | 59,802 | -7,580 | $2.20M | $1.86M | 0.20% | -$339.2K |
| Ishares TrINTL SEL DIV ETF | 69,216 | 63,744 | -5,472 | $1.94M | $1.76M | 0.19% | -$177.0K |
| Johnson & Johnson(JNJ) | 11,405 | 11,283 | -122 | $1.80M | $1.65M | 0.17% | -$155.0K |
| AbbVie Inc.(ABBV) | 8,977 | 9,097 | +120 | $1.63M | $1.56M | 0.16% | -$74.4K |
| The Walt Disney Company(DIS) | 15,486 | 15,710 | +224 | $1.89M | $1.56M | 0.16% | -$335.0K |
| NVIDIA Corporation(NVDA) | 1,148 | 12,317 | +11,169 | $1.04M | $1.52M | 0.16% | +$484.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 28,240 | 26,449 | -1,791 | $1.60M | $1.46M | 0.15% | -$144.9K |
| Best Buy Co., Inc.(BBY) | 17,750 | 17,000 | -750 | $1.46M | $1.43M | 0.15% | -$23.1K |
| Abbott Labs | 13,526 | 13,576 | +50 | $1.54M | $1.41M | 0.15% | -$126.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,791 | 2,499 | -292 | $1.46M | $1.36M | 0.14% | -$99.9K |
| McDonald's Corporation(MCD) | 5,335 | 5,335 | 0 | $1.50M | $1.36M | 0.14% | -$144.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 43,722 | 30,559 | -13,163 | $1.83M | $1.32M | 0.14% | -$505.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 37,638 | 27,763 | -9,875 | $1.77M | $1.29M | 0.14% | -$477.2K |
| Ishares TrNATIONAL MUN ETF | 11,969 | 11,498 | -471 | $1.29M | $1.23M | 0.13% | -$62.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 48,296 | 47,944 | -352 | $1.18M | $1.17M | 0.12% | -$8.1K |
| Ishares TrS P SML 600 GWT | 9,642 | 8,995 | -647 | $1.26M | $1.16M | 0.12% | -$105.2K |
| The Charles Schwab Corporation(SCHW) | 15,345 | 15,482 | +137 | $1.11M | $1.14M | 0.12% | +$30.8K |
| Vanguard World FdESG INTL STK ETF | 20,340 | 19,786 | -554 | $1.17M | $1.13M | 0.12% | -$35.8K |
| Exxon Mobil Corp | 8,684 | 9,668 | +984 | $1.01M | $1.11M | 0.12% | +$103.6K |
| Meta Platforms, Inc.CL A(META) | 2,201 | 2,155 | -46 | $1.07M | $1.09M | 0.11% | +$17.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,859 | 4,731 | -128 | $1.15M | $1.09M | 0.11% | -$59.7K |
| Oracle Corporation(ORCL) | 7,721 | 7,121 | -600 | $969.8K | $1.01M | 0.11% | +$35.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 28,040 | 26,862 | -1,178 | $1.08M | $994.4K | 0.10% | -$85.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,275 | 13,176 | -99 | $985.3K | $957.1K | 0.10% | -$28.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 72,892 | 12,386 | -60,506 | $5.59M | $950.0K | 0.10% | -$4.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,578 | 10,263 | -315 | $971.0K | $941.9K | 0.10% | -$29.1K |
| Vanguard World FdESG US STK ETF | 11,754 | 9,582 | -2,172 | $1.10M | $925.8K | 0.10% | -$169.5K |
| Cisco Systems, Inc.(CSCO) | 20,565 | 19,458 | -1,107 | $1.03M | $924.5K | 0.10% | -$102.0K |
| Ishares TrMSCI USA ESG SLC | 8,930 | 8,159 | -771 | $974.9K | $916.8K | 0.10% | -$58.1K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 38,561 | 34,194 | -4,367 | $999.9K | $914.0K | 0.10% | -$85.9K |
| The Coca-Cola Company(KO) | 14,752 | 14,337 | -415 | $902.6K | $912.6K | 0.10% | +$10.0K |
| The Procter & Gamble Company(PG) | 6,179 | 5,529 | -650 | $1.00M | $911.8K | 0.10% | -$90.7K |
| Novartis AGADR(NVS) | 8,660 | 8,456 | -204 | $837.6K | $900.2K | 0.09% | +$62.5K |
| Ishares TrS P 500 GRWT ETF | 10,863 | 9,441 | -1,422 | $917.2K | $873.7K | 0.09% | -$43.5K |