Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,742,566 | 1,720,031 | -22,535 | $599.79M | $643.31M | 29.24% | +$43.52M |
| Vanguard Index FdsLARGE CAP ETF | 1,043,016 | 1,035,817 | -7,199 | $250.07M | $258.56M | 11.75% | +$8.49M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,625,646 | 4,703,140 | -2,922,506 | $421.16M | $246.87M | 11.22% | -$174.30M |
| Ishares TrCORE US AGGBD ET | 2,494,209 | 2,457,591 | -36,618 | $244.28M | $238.56M | 10.84% | -$5.72M |
| Ishares Tr1 3 YR TREAS BD | 5,412,731 | 2,881,491 | -2,531,240 | $442.65M | $235.27M | 10.69% | -$207.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 697,952 | 726,063 | +28,111 | $114.71M | $123.98M | 5.64% | +$9.27M |
| Ishares TrCORE S P500 ETF | 160,018 | 114,746 | -45,272 | $84.13M | $62.79M | 2.85% | -$21.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 712,168 | 594,425 | -117,743 | $71.72M | $59.86M | 2.72% | -$11.86M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,325,654 | 1,364,047 | +38,393 | $52.58M | $53.27M | 2.42% | +$690.6K |
| Vanguard Index FdsTotal Stock Market | 193,313 | 130,734 | -62,579 | $50.24M | $34.97M | 1.59% | -$15.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 465,424 | 433,027 | -32,397 | $23.35M | $21.40M | 0.97% | -$1.95M |
| Ishares TrNATIONAL MUN ETF | 191,162 | 186,969 | -4,193 | $20.57M | $19.92M | 0.91% | -$647.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 239,420 | 214,168 | -25,252 | $17.77M | $15.56M | 0.71% | -$2.21M |
| Ishares TrRUSSELL 3000 ETF | 48,692 | 48,692 | 0 | $14.61M | $15.03M | 0.68% | +$418.3K |
| Vanguard Index FdsS P 500 ETF SHS | 25,738 | 25,738 | 0 | $12.37M | $12.87M | 0.59% | +$500.1K |
| Apple Inc.(AAPL) | 289,598 | 57,733 | -231,865 | $49.66M | $12.16M | 0.55% | -$37.50M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 163,664 | 155,772 | -7,892 | $10.50M | $10.34M | 0.47% | -$163.6K |
| Ishares TrSHRT NAT MUN ETF | 83,192 | 81,334 | -1,858 | $8.71M | $8.50M | 0.39% | -$209.2K |
| Ishares TrIBONDS DEC24 ETF | 286,631 | 292,725 | +6,094 | $7.18M | $7.36M | 0.33% | +$176.1K |
| Ishares TrSELECT DIVID ETF | 64,847 | 56,114 | -8,733 | $7.99M | $6.79M | 0.31% | -$1.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,010 | 112,010 | 0 | $6.57M | $6.57M | 0.30% | -$1.1K |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $6.81M | $5.68M | 0.26% | -$1.13M |
| Vanguard Bd Index FdsTotal Bond Market | 62,335 | 64,196 | +1,861 | $4.53M | $4.63M | 0.21% | +$98.0K |
| Ishares TrSHORT TREAS BD | 29,666 | 29,666 | 0 | $3.28M | $3.28M | 0.15% | -$1.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 45,270 | 50,817 | +5,547 | $2.79M | $3.25M | 0.15% | +$466.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 45,681 | 51,035 | +5,354 | $2.73M | $3.10M | 0.14% | +$375.6K |
| Ishares TrINTL SEL DIV ETF | 124,445 | 111,511 | -12,934 | $3.49M | $3.09M | 0.14% | -$403.9K |
| NVIDIA Corporation(NVDA) | 62,329 | 21,830 | -40,499 | $56.32M | $2.70M | 0.12% | -$53.62M |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $2.69M | $2.60M | 0.12% | -$99.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 87,907 | 88,526 | +619 | $2.54M | $2.56M | 0.12% | +$13.5K |
| Ishares IncMSCI Global Minimum Volatility | 25,127 | 23,531 | -1,596 | $2.65M | $2.46M | 0.11% | -$182.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,309 | 44,316 | +7 | $2.29M | $2.37M | 0.11% | +$85.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,457 | 39,373 | -84 | $2.29M | $2.28M | 0.10% | -$8.0K |
| Ishares TrIBONDS DEC25 ETF | 43,381 | 89,232 | +45,851 | $1.08M | $2.22M | 0.10% | +$1.14M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 51,592 | 51,353 | -239 | $2.10M | $2.07M | 0.09% | -$34.4K |
| The Procter & Gamble Company(PG) | 56,114 | 12,466 | -43,648 | $9.10M | $2.06M | 0.09% | -$7.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,416 | 17,612 | +196 | $1.92M | $1.98M | 0.09% | +$59.1K |
| Exxon Mobil Corp | 82,391 | 16,431 | -65,960 | $9.58M | $1.89M | 0.09% | -$7.69M |
| Novo Nordisk A/SADR(NVO) | 83,179 | 12,479 | -70,700 | $10.68M | $1.78M | 0.08% | -$8.90M |
| Microsoft Corporation(MSFT) | 152,955 | 3,979 | -148,976 | $64.35M | $1.78M | 0.08% | -$62.57M |
| Meta Platforms, Inc.CL A(META) | 59,109 | 3,433 | -55,676 | $28.70M | $1.73M | 0.08% | -$26.97M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 49,015 | 54,220 | +5,205 | $1.41M | $1.60M | 0.07% | +$184.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 43,243 | 47,776 | +4,533 | $1.41M | $1.58M | 0.07% | +$171.2K |
| Amazon.com, Inc.(AMZN) | 139,255 | 8,040 | -131,215 | $25.12M | $1.55M | 0.07% | -$23.57M |
| Vanguard Index FdsVALUE ETF | 8,619 | 9,668 | +1,049 | $1.40M | $1.55M | 0.07% | +$147.2K |
| Invesco Qqq TrUNIT SER 1 | 2,871 | 2,994 | +123 | $1.27M | $1.43M | 0.07% | +$159.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,567 | 15,240 | -53,327 | $6.47M | $1.39M | 0.06% | -$5.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,919 | 27,005 | -19,914 | $1.96M | $1.18M | 0.05% | -$778.1K |
| Ishares TrRUS 1000 ETF | 3,970 | 3,970 | 0 | $1.14M | $1.18M | 0.05% | +$37.8K |
| PepsiCo, Inc.(PEP) | 37,322 | 6,985 | -30,337 | $6.53M | $1.15M | 0.05% | -$5.38M |
| Philip Morris International Inc.(PM) | 37,420 | 11,171 | -26,249 | $3.43M | $1.13M | 0.05% | -$2.30M |
| Eli Lilly and Company(LLY) | 30,415 | 1,245 | -29,170 | $23.66M | $1.13M | 0.05% | -$22.53M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,631 | 11,972 | +1,341 | $921.4K | $1.12M | 0.05% | +$201.7K |
| Vanguard Index FdsMID CAP ETF | 4,145 | 4,536 | +391 | $1.04M | $1.10M | 0.05% | +$62.5K |
| Ishares TrCore S&P Small Cap ETF | 8,649 | 10,022 | +1,373 | $955.9K | $1.07M | 0.05% | +$113.1K |
| AbbVie Inc.(ABBV) | 39,171 | 5,786 | -33,385 | $7.13M | $992.4K | 0.05% | -$6.14M |
| The Coca-Cola Company(KO) | 115,920 | 14,808 | -101,112 | $7.09M | $942.6K | 0.04% | -$6.15M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,217 | 26,789 | -7,428 | $1.23M | $939.7K | 0.04% | -$286.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,296 | 24,871 | -6,425 | $1.13M | $936.9K | 0.04% | -$195.7K |
| Chevron Corporation(CVX) | 23,312 | 5,461 | -17,851 | $3.68M | $854.2K | 0.04% | -$2.82M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,125 | 18,289 | -37,836 | $2.47M | $842.9K | 0.04% | -$1.63M |
| Alphabet Inc.CL C(GOOG) | 110,271 | 4,240 | -106,031 | $16.79M | $777.7K | 0.04% | -$16.01M |
| Automatic Data Processing In | 14,017 | 3,164 | -10,853 | $3.50M | $755.2K | 0.03% | -$2.75M |
| Ishares TrCORE S P TTL STK | 6,243 | 6,243 | 0 | $719.8K | $741.5K | 0.03% | +$21.7K |
| Mondelez International, Inc.CL A(MDLZ) | 40,312 | 11,257 | -29,055 | $2.82M | $736.7K | 0.03% | -$2.09M |
| Visa Inc.CL A(V) | 44,339 | 2,686 | -41,653 | $12.37M | $705.0K | 0.03% | -$11.67M |
| Enterprise Products Partners L.P.(EPD) | 25,880 | 23,249 | -2,631 | $755.2K | $673.8K | 0.03% | -$81.4K |
| Johnson & Johnson(JNJ) | 40,685 | 4,403 | -36,282 | $6.44M | $643.5K | 0.03% | -$5.79M |
| Ishares TrMSCI All Country World Index ETF | 33,399 | 5,654 | -27,745 | $3.68M | $635.5K | 0.03% | -$3.04M |
| Walmart Inc.(WMT) | 91,285 | 9,210 | -82,075 | $5.49M | $623.6K | 0.03% | -$4.87M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 19,032 | +19,032 | $0 | $613.8K | 0.03% | +$613.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,167 | 3,447 | -66,720 | $9.55M | $599.1K | 0.03% | -$8.95M |
| The Trade Desk, Inc.CL A(TTD) | 8,630 | 6,004 | -2,626 | $754.4K | $586.4K | 0.03% | -$168.0K |
| Abbott Labs | 17,232 | 5,583 | -11,649 | $1.96M | $580.1K | 0.03% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 12,473 | 2,841 | -9,632 | $2.50M | $574.6K | 0.03% | -$1.92M |
| Berkshire Hathaway Inc DelCL B | 28,276 | 1,386 | -26,890 | $11.89M | $563.8K | 0.03% | -$11.33M |
| United States 12 Month Oil Fund, LPUNIT BEN INT(USL) | 13,265 | 13,265 | 0 | $528.7K | $537.5K | 0.02% | +$8.8K |
| Altria Group, Inc.(MO) | 35,587 | 11,705 | -23,882 | $1.55M | $533.2K | 0.02% | -$1.02M |
| Broadcom Inc.(AVGO) | 11,619 | 327 | -11,292 | $15.40M | $525.0K | 0.02% | -$14.87M |
| The Home Depot, Inc.(HD) | 21,780 | 1,451 | -20,329 | $8.35M | $499.5K | 0.02% | -$7.86M |
| Netflix, Inc.(NFLX) | 8,072 | 735 | -7,337 | $4.90M | $496.0K | 0.02% | -$4.41M |
| ConocoPhillips(COP) | 25,782 | 4,133 | -21,649 | $3.28M | $472.7K | 0.02% | -$2.81M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,657 | 5,624 | -33 | $413.8K | $450.7K | 0.02% | +$36.9K |
| Schwab Strategic TrUS Broad Market ETF | 7,078 | 7,078 | 0 | $432.1K | $445.0K | 0.02% | +$12.9K |
| Ameriprise Financial, Inc.(AMP) | 2,538 | 1,017 | -1,521 | $1.11M | $434.5K | 0.02% | -$678.3K |
| UnitedHealth Group Incorporated(UNH) | 17,927 | 774 | -17,153 | $8.87M | $394.2K | 0.02% | -$8.47M |
| Merck & Co., Inc.(MRK) | 89,541 | 2,978 | -86,563 | $11.81M | $368.7K | 0.02% | -$11.45M |
| Shell plcADS(SHEL) | 10,029 | 4,916 | -5,113 | $672.4K | $354.8K | 0.02% | -$317.5K |
| Comcast Holdings ZONESCL A(CCZ) | 83,371 | 9,050 | -74,321 | $3.61M | $354.4K | 0.02% | -$3.26M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,315 | 5,316 | +1 | $350.1K | $345.3K | 0.02% | -$4.8K |
| Texas Instruments Incorporated(TXN) | 17,569 | 1,768 | -15,801 | $3.06M | $343.9K | 0.02% | -$2.72M |
| The TJX Companies, Inc.(TJX) | 16,334 | 3,084 | -13,250 | $1.66M | $339.5K | 0.02% | -$1.32M |
| Arista Networks Inc | 8,456 | 962 | -7,494 | $2.45M | $337.2K | 0.02% | -$2.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,885 | 3,896 | +11 | $324.7K | $327.1K | 0.01% | +$2.4K |
| Verizon Communications Inc.(VZ) | 80,136 | 7,874 | -72,262 | $3.36M | $324.7K | 0.01% | -$3.04M |
| Humana Inc.(HUM) | 0 | 854 | +854 | $0 | $319.1K | 0.01% | +$319.1K |
| CVS Health Corporation(CVS) | 10,309 | 5,355 | -4,954 | $822.2K | $316.3K | 0.01% | -$506.0K |
| Elevance Health, Inc.(ELV) | 1,905 | 577 | -1,328 | $987.7K | $312.7K | 0.01% | -$675.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 468 | 4,900 | +4,432 | $1.36M | $307.0K | 0.01% | -$1.05M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 12,100 | 12,041 | -59 | $305.9K | $302.1K | 0.01% | -$3.8K |