Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 151,716 | 152,866 | +1,150 | $79.76M | $83.65M | 9.54% | +$3.89M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 376,655 | 450,414 | +73,759 | $37.45M | $44.81M | 5.11% | +$7.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 289,001 | 318,781 | +29,780 | $29.11M | $32.10M | 3.66% | +$3.00M |
| American Centy Etf TrUS EQT ETF | 239,314 | 258,339 | +19,025 | $21.42M | $23.30M | 2.66% | +$1.88M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 264,612 | 365,610 | +100,998 | $15.68M | $21.09M | 2.41% | +$5.41M |
| Ishares TrMBS ETF | 222,414 | 218,344 | -4,070 | $20.56M | $20.05M | 2.29% | -$509.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 337,806 | 346,582 | +8,776 | $17.43M | $18.55M | 2.12% | +$1.12M |
| Ishares TrCORE S P TTL STK | 151,126 | 150,084 | -1,042 | $17.42M | $17.83M | 2.03% | +$402.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,796,831 | 1,999,613 | +202,782 | $15.65M | $17.26M | 1.97% | +$1.61M |
| Ishares TrCMBS ETF CMBS ETF | 335,919 | 341,610 | +5,691 | $15.82M | $16.04M | 1.83% | +$216.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,666 | 27,574 | -92 | $14.47M | $15.01M | 1.71% | +$535.1K |
| Ishares TrRUS 1000 ETF | 50,497 | 50,395 | -102 | $14.54M | $14.99M | 1.71% | +$449.9K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,007,470 | 1,057,674 | +50,204 | $13.60M | $14.68M | 1.67% | +$1.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 365,620 | 385,052 | +19,432 | $13.36M | $14.44M | 1.65% | +$1.08M |
| Apple Inc.(AAPL) | 70,778 | 68,241 | -2,537 | $12.14M | $14.37M | 1.64% | +$2.24M |
| Schwab Strategic TrUS LRG CAP ETF | 201,265 | 221,005 | +19,740 | $12.49M | $14.20M | 1.62% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 181,875 | 194,802 | +12,927 | $13.50M | $14.15M | 1.61% | +$651.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 252,060 | 289,070 | +37,010 | $12.27M | $13.95M | 1.59% | +$1.67M |
| Ishares TrCORE S P US VLU | 144,975 | 142,115 | -2,860 | $13.11M | $12.52M | 1.43% | -$586.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 407,593 | 524,480 | +116,887 | $8.37M | $10.80M | 1.23% | +$2.43M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 188,505 | 209,091 | +20,586 | $9.59M | $10.76M | 1.23% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 61,164 | 65,709 | +4,545 | $9.96M | $10.54M | 1.20% | +$579.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 263,730 | 278,983 | +15,253 | $9.54M | $10.51M | 1.20% | +$964.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 155,450 | 220,238 | +64,788 | $7.31M | $10.35M | 1.18% | +$3.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 171,775 | 177,805 | +6,030 | $9.97M | $10.31M | 1.18% | +$335.9K |
| Vanguard Index FdsTotal Stock Market | 37,042 | 37,411 | +369 | $9.63M | $10.01M | 1.14% | +$380.5K |
| Schwab Strategic TrUS REIT ETF | 509,258 | 500,241 | -9,017 | $10.34M | $9.99M | 1.14% | -$348.1K |
| Ishares TrCore S&P Small Cap ETF | 92,361 | 91,487 | -874 | $10.21M | $9.76M | 1.11% | -$449.7K |
| Schwab Strategic TrINTL SCEQT ETF | 231,250 | 272,525 | +41,275 | $8.28M | $9.70M | 1.11% | +$1.42M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 382,746 | 368,664 | -14,082 | $10.22M | $9.47M | 1.08% | -$752.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,990 | 172,625 | +9,635 | $8.18M | $8.53M | 0.97% | +$353.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,778 | 189,793 | +15 | $7.93M | $8.31M | 0.95% | +$378.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 32,328 | 398,173 | +365,845 | $680.8K | $8.27M | 0.94% | +$7.59M |
| Berkshire Hathaway Inc DelCL B | 17,893 | 18,561 | +668 | $7.52M | $7.55M | 0.86% | +$26.3K |
| Nuveen New York Municipal Income Fund(NNY) | 849,532 | 909,458 | +59,926 | $7.07M | $7.54M | 0.86% | +$471.3K |
| The Progressive Corporation(PGR) | 35,087 | 35,142 | +55 | $7.26M | $7.30M | 0.83% | +$42.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 204,459 | 222,024 | +17,565 | $6.53M | $7.16M | 0.82% | +$625.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 169,460 | 183,001 | +13,541 | $6.07M | $6.42M | 0.73% | +$346.2K |
| Vanguard Index FdsLARGE CAP ETF | 23,713 | 25,619 | +1,906 | $5.69M | $6.40M | 0.73% | +$709.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 224,139 | 236,750 | +12,611 | $5.95M | $6.25M | 0.71% | +$294.6K |
| Ishares TrS&P 500 Value ETF | 31,935 | 31,686 | -249 | $5.97M | $5.77M | 0.66% | -$198.6K |
| American Centy Etf TrUS SML CP VALU | 49,672 | 63,496 | +13,824 | $4.65M | $5.70M | 0.65% | +$1.04M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 532,307 | 598,517 | +66,210 | $4.79M | $5.41M | 0.62% | +$625.2K |
| American Centy Etf TrAVANTIS EMGMKT | 81,382 | 83,694 | +2,312 | $4.72M | $5.11M | 0.58% | +$396.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 157,841 | 167,480 | +9,639 | $4.77M | $4.97M | 0.57% | +$199.2K |
| Schwab Strategic TrUS TIPS ETF | 98,164 | 95,539 | -2,625 | $5.12M | $4.97M | 0.57% | -$151.3K |
| Schwab Strategic TrUS SML CAP ETF | 92,305 | 104,322 | +12,017 | $4.55M | $4.95M | 0.56% | +$405.0K |
| Vanguard Index FdsSmall Cap Value ETF | 33,932 | 26,862 | -7,070 | $6.51M | $4.90M | 0.56% | -$1.61M |
| Schwab Strategic TrSHT TM US TRES | 95,660 | 96,629 | +969 | $4.61M | $4.65M | 0.53% | +$39.0K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 1,007,017 | 681,625 | -325,392 | $6.84M | $4.62M | 0.53% | -$2.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 49,602 | 39,302 | -10,300 | $5.80M | $4.62M | 0.53% | -$1.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,412 | 11,372 | -40 | $4.54M | $4.45M | 0.51% | -$91.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 158,655 | 170,252 | +11,597 | $3.92M | $4.40M | 0.50% | +$482.5K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 236,812 | 231,446 | -5,366 | $4.26M | $4.13M | 0.47% | -$131.4K |
| Microsoft Corporation(MSFT) | 8,877 | 9,235 | +358 | $3.73M | $4.13M | 0.47% | +$392.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 66,602 | 60,736 | -5,866 | $4.52M | $4.10M | 0.47% | -$416.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 57,516 | 67,236 | +9,720 | $3.28M | $3.96M | 0.45% | +$679.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 57,637 | 92,773 | +35,136 | $2.48M | $3.85M | 0.44% | +$1.37M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,250 | 35,256 | +21,006 | $1.52M | $3.80M | 0.43% | +$2.28M |
| American Centy Etf TrINTERNATIONAL LR | 65,520 | 71,933 | +6,413 | $3.54M | $3.77M | 0.43% | +$228.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 62,093 | 62,678 | +585 | $3.46M | $3.63M | 0.41% | +$165.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,610 | 46,889 | -24,721 | $5.54M | $3.62M | 0.41% | -$1.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,815 | 72,155 | -9,660 | $4.14M | $3.62M | 0.41% | -$524.2K |
| Schwab Strategic TrUS Broad Market ETF | 55,122 | 55,162 | +40 | $3.37M | $3.47M | 0.40% | +$102.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 42,400 | 52,702 | +10,302 | $2.61M | $3.37M | 0.38% | +$764.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 147,395 | 135,560 | -11,835 | $3.51M | $3.21M | 0.37% | -$302.4K |
| Schwab Strategic TrINTL EQTY ETF | 85,553 | 83,337 | -2,216 | $3.34M | $3.20M | 0.37% | -$136.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,705 | 110,756 | +67,051 | $1.32M | $3.19M | 0.36% | +$1.87M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 40,211 | 39,751 | -460 | $3.34M | $3.11M | 0.36% | -$223.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 62,215 | 84,686 | +22,471 | $2.29M | $3.04M | 0.35% | +$757.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 89,069 | 93,951 | +4,882 | $2.82M | $3.01M | 0.34% | +$190.0K |
| Nuveen Amt Free Qlty Mun Inc | 281,738 | 257,644 | -24,094 | $3.12M | $2.95M | 0.34% | -$166.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 320,889 | 250,502 | -70,387 | $3.68M | $2.94M | 0.34% | -$736.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,418 | 47,168 | -250 | $2.78M | $2.77M | 0.32% | -$15.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,513 | 27,813 | -700 | $2.93M | $2.71M | 0.31% | -$224.6K |
| American Centy Etf TrEMERGING MKT VAL | 52,221 | 54,863 | +2,642 | $2.47M | $2.67M | 0.31% | +$199.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,236 | 5,243 | +7 | $2.52M | $2.62M | 0.30% | +$105.3K |
| Vanguard Index FdsSMALL CP ETF | 10,914 | 11,773 | +859 | $2.49M | $2.57M | 0.29% | +$72.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 94,951 | 93,224 | -1,727 | $2.40M | $2.48M | 0.28% | +$78.5K |
| American Centy Etf TrINTL SMCP VLU | 32,184 | 33,552 | +1,368 | $2.12M | $2.18M | 0.25% | +$59.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 70,280 | 81,315 | +11,035 | $1.89M | $2.14M | 0.24% | +$246.9K |
| Ishares TrS P 100 ETF | 7,841 | 7,863 | +22 | $1.94M | $2.08M | 0.24% | +$138.2K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 84,368 | 82,501 | -1,867 | $1.94M | $1.89M | 0.22% | -$49.2K |
| American Centy Etf TrINTL EQT ETF | 28,463 | 29,488 | +1,025 | $1.81M | $1.84M | 0.21% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 8,479 | 8,624 | +145 | $1.70M | $1.74M | 0.20% | +$46.0K |
| Ishares TrNATIONAL MUN ETF | 21,150 | 16,112 | -5,038 | $2.28M | $1.72M | 0.20% | -$559.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,147 | 28,405 | -742 | $1.82M | $1.71M | 0.19% | -$110.5K |
| Eli Lilly and Company(LLY) | 1,800 | 1,801 | +1 | $1.40M | $1.63M | 0.19% | +$229.7K |
| Schwab Strategic TrUS LCAP VA ETF | 21,356 | 21,732 | +376 | $1.62M | $1.61M | 0.18% | -$12.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 43,150 | 57,166 | +14,016 | $1.12M | $1.57M | 0.18% | +$451.9K |
| Ishares TrSHORT TREAS BD | 15,426 | 13,895 | -1,531 | $1.71M | $1.54M | 0.18% | -$169.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,524 | 8,319 | -205 | $1.40M | $1.42M | 0.16% | +$19.6K |
| Invesco Qqq TrUNIT SER 1 | 2,771 | 2,883 | +112 | $1.23M | $1.38M | 0.16% | +$150.9K |
| American Centy Etf TrUS LARGE CAP VLU | 19,724 | 21,769 | +2,045 | $1.27M | $1.37M | 0.16% | +$100.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,902 | 12,083 | -1,819 | $1.54M | $1.36M | 0.16% | -$175.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 31,815 | 53,199 | +21,384 | $830.1K | $1.35M | 0.15% | +$518.0K |
| Costco Wholesale Corporation(COST) | 1,576 | 1,576 | 0 | $1.15M | $1.34M | 0.15% | +$185.0K |
| Ishares TrMSCI EAFE ETF | 16,716 | 16,671 | -45 | $1.33M | $1.31M | 0.15% | -$29.1K |
| Ishares TrCORE S P MCP ETF | 22,410 | 22,260 | -150 | $1.36M | $1.30M | 0.15% | -$58.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 26,652 | 28,596 | +1,944 | $1.22M | $1.30M | 0.15% | +$82.7K |