Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 103,930 | 128,184 | +24,254 | $35.77M | $47.94M | 6.57% | +$12.17M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 542,193 | 495,216 | -46,977 | $48.74M | $42.89M | 5.87% | -$5.85M |
| Ishares S&p 500 Value EtfETF | 151,657 | 147,656 | -4,001 | $28.33M | $26.87M | 3.68% | -$1.46M |
| Schwab Fundamental U.S. Large Company Index EtfETF | 371,603 | 379,763 | +8,160 | $25.04M | $25.44M | 3.48% | +$394.2K |
| Ishares S&p 500 Growth EtfETF | 253,640 | 256,647 | +3,007 | $21.42M | $23.75M | 3.25% | +$2.33M |
| Vanguard Ftse Developed Markets EtfETF | 337,405 | 474,292 | +136,887 | $16.93M | $23.44M | 3.21% | +$6.51M |
| Vanguard Total Bond Market Index FundETF | 292,358 | 298,358 | +6,000 | $21.23M | $21.50M | 2.94% | +$262.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 634,417 | 652,133 | +17,716 | $20.27M | $21.02M | 2.88% | +$755.1K |
| Vanguard Value EtfETF | 127,570 | 129,246 | +1,676 | $20.78M | $20.73M | 2.84% | -$43.8K |
| WisdomTree, Inc.ETF(WT) | 246,083 | 244,910 | -1,173 | $18.75M | $19.12M | 2.62% | +$366.1K |
| Vanguard Dividend Appreciation Index FundETF | 108,590 | 99,438 | -9,152 | $19.83M | $18.15M | 2.49% | -$1.68M |
| Apple Inc.STOCK(AAPL) | 83,120 | 81,854 | -1,266 | $14.25M | $17.24M | 2.36% | +$2.99M |
| Berkshire Hathaway Inc Class BSTOCK | 39,966 | 40,625 | +659 | $16.81M | $16.53M | 2.26% | -$280.4K |
| Vanguard Short-Term Bond EtfETF | 197,959 | 201,751 | +3,792 | $15.18M | $15.47M | 2.12% | +$296.8K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 582,447 | 601,612 | +19,165 | $14.82M | $15.29M | 2.09% | +$475.5K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 480,205 | 489,999 | +9,794 | $12.38M | $12.60M | 1.73% | +$223.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 61,526 | 66,613 | +5,087 | $10.11M | $11.37M | 1.56% | +$1.26M |
| Vanguard Ftse Emerging Markets EtfETF | 239,002 | 228,333 | -10,669 | $9.98M | $9.99M | 1.37% | +$8.8K |
| Schwab U.S. Large-Cap EtfETF | 150,917 | 148,532 | -2,385 | $9.37M | $9.54M | 1.31% | +$177.3K |
| Ishares Msci Eafe Value EtfETF | 310,533 | 164,433 | -146,100 | $16.89M | $8.72M | 1.19% | -$8.17M |
| Ishares Russell Mid-Cap EtfETF | 113,529 | 107,017 | -6,512 | $9.55M | $8.68M | 1.19% | -$869.7K |
| Schwab Fundamental International Large Company Index EtfETF | 248,556 | 238,267 | -10,289 | $8.85M | $8.35M | 1.14% | -$504.6K |
| Ishares Core S&p Mid-Cap EtfETF | 141,180 | 142,201 | +1,021 | $8.58M | $8.32M | 1.14% | -$253.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 62,598 | 61,628 | -970 | $5.80M | $6.21M | 0.85% | +$410.5K |
| Vanguard Mid-Cap EtfETF | 24,972 | 25,165 | +193 | $6.24M | $6.09M | 0.83% | -$147.1K |
| Ishares U.S. Technology EtfETF | 25,382 | 36,724 | +11,342 | $3.43M | $5.53M | 0.76% | +$2.10M |
| Schwab Us Dividend Equity EtfETF | 64,674 | 69,295 | +4,621 | $5.21M | $5.39M | 0.74% | +$173.7K |
| Microsoft CorporationSTOCK(MSFT) | 11,875 | 11,833 | -42 | $5.00M | $5.29M | 0.72% | +$292.6K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 49,730 | 49,082 | -648 | $5.38M | $5.10M | 0.70% | -$282.6K |
| Ishares Core S&p Small Cap EtfETF | 73,502 | 47,504 | -25,998 | $8.12M | $5.07M | 0.69% | -$3.06M |
| Vanguard Real Estate EtfETF | 63,864 | 58,201 | -5,663 | $5.52M | $4.87M | 0.67% | -$648.0K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 64,258 | 60,192 | -4,066 | $5.33M | $4.71M | 0.65% | -$617.9K |
| Ishares Msci Eafe Growth EtfETF | 110,566 | 42,971 | -67,595 | $11.48M | $4.40M | 0.60% | -$7.08M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 49,907 | 75,486 | +25,579 | $2.89M | $4.28M | 0.59% | +$1.39M |
| Schwab U.S. Large-Cap Value EtfETF | 57,815 | 57,522 | -293 | $4.39M | $4.26M | 0.58% | -$131.6K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 226,162 | 233,383 | +7,221 | $4.19M | $4.18M | 0.57% | -$10.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 53,204 | 48,822 | -4,382 | $4.11M | $3.77M | 0.52% | -$340.5K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 63,696 | 74,185 | +10,489 | $3.23M | $3.76M | 0.51% | +$529.5K |
| Schwab U.S. Small-Cap EtfETF | 78,183 | 78,269 | +86 | $3.85M | $3.71M | 0.51% | -$135.9K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 32,536 | 33,174 | +638 | $3.59M | $3.61M | 0.49% | +$20.3K |
| WisdomTree, Inc.ETF(WT) | 82,560 | 88,946 | +6,386 | $3.27M | $3.41M | 0.47% | +$141.4K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 64,721 | 59,041 | -5,680 | $3.75M | $3.30M | 0.45% | -$451.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 73,882 | 66,140 | -7,742 | $3.63M | $3.22M | 0.44% | -$415.3K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 184,999 | 142,458 | -42,541 | $4.21M | $3.22M | 0.44% | -$997.1K |
| WisdomTree, Inc.ETF(WT) | 61,387 | 67,552 | +6,165 | $2.99M | $3.16M | 0.43% | +$165.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,817 | 5,790 | -27 | $3.04M | $3.15M | 0.43% | +$107.9K |
| Schwab International Equity EtfETF | 81,309 | 78,557 | -2,752 | $3.17M | $3.02M | 0.41% | -$154.5K |
| Ishares Msci Eafe Small-Cap EtfETF | 51,598 | 48,322 | -3,276 | $3.27M | $2.98M | 0.41% | -$289.1K |
| Ishares Core S&p 500 EtfETF | 6,160 | 5,399 | -761 | $3.24M | $2.95M | 0.40% | -$284.1K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 41,303 | 38,462 | -2,841 | $3.25M | $2.95M | 0.40% | -$303.0K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 106,703 | 112,087 | +5,384 | $2.70M | $2.81M | 0.39% | +$114.8K |
| Vanguard Small-Cap Value EtfETF | 16,134 | 15,302 | -832 | $3.10M | $2.79M | 0.38% | -$302.9K |
| Ishares Russell 3000 EtfETF | 8,315 | 8,335 | +20 | $2.50M | $2.57M | 0.35% | +$77.4K |
| Vanguard Global Ex-Us Real Estate EtfETF | 72,928 | 63,297 | -9,631 | $3.07M | $2.57M | 0.35% | -$505.2K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 74,693 | 74,407 | -286 | $2.40M | $2.47M | 0.34% | +$69.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,387 | 14,976 | -411 | $2.61M | $2.46M | 0.34% | -$145.9K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 78,315 | 77,912 | -403 | $2.43M | $2.43M | 0.33% | +$1.6K |
| Amazon.com, Inc.STOCK(AMZN) | 13,727 | 12,361 | -1,366 | $2.48M | $2.39M | 0.33% | -$87.3K |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 39,945 | 78,098 | +38,153 | $1.25M | $2.38M | 0.33% | +$1.14M |
| NVIDIA CorporationSTOCK(NVDA) | 1,867 | 18,808 | +16,941 | $1.69M | $2.32M | 0.32% | +$636.8K |
| Vanguard Total Stock Market EtfETF | 8,602 | 8,665 | +63 | $2.24M | $2.32M | 0.32% | +$82.3K |
| Ishares Core Growth Allocation EtfETF | 41,018 | 41,030 | +12 | $2.28M | $2.31M | 0.32% | +$27.4K |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,494 | 75,588 | +94 | $2.40M | $2.27M | 0.31% | -$130.0K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 61,049 | 61,049 | 0 | $2.42M | $2.27M | 0.31% | -$153.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,400 | 4,406 | +6 | $2.18M | $2.24M | 0.31% | +$67.1K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 107,153 | 95,163 | -11,990 | $2.51M | $2.21M | 0.30% | -$303.2K |
| Ishares J.P. Morgan Usd Emerging Markets Bond EtfETF | 29,890 | 24,641 | -5,249 | $2.68M | $2.18M | 0.30% | -$500.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 24,718 | 22,756 | -1,962 | $2.14M | $2.13M | 0.29% | -$7.6K |
| Ishares 20 Year Treasury Bond EtfETF | 22,069 | 22,848 | +779 | $2.09M | $2.10M | 0.29% | +$8.8K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 75,424 | 75,756 | +332 | $2.35M | $2.08M | 0.28% | -$275.2K |
| Vanguard Small-Cap EtfETF | 9,211 | 9,036 | -175 | $2.11M | $1.97M | 0.27% | -$135.3K |
| Ishares Russell 1000 EtfETF | 6,571 | 6,571 | 0 | $1.89M | $1.96M | 0.27% | +$62.5K |
| Graco Inc.STOCK(GGG) | 24,627 | 24,634 | +7 | $2.30M | $1.95M | 0.27% | -$348.6K |
| Ishares Core S&p U.S. Growth EtfETF | 15,235 | 15,294 | +59 | $1.79M | $1.95M | 0.27% | +$163.9K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $1.87M | $1.91M | 0.26% | +$48.5K |
| WisdomTree, Inc.ETF(WT) | 28,566 | 37,948 | +9,382 | $1.44M | $1.91M | 0.26% | +$472.6K |
| Vanguard International Dividend Appreciation EtfETF | 16,793 | 23,087 | +6,294 | $1.37M | $1.88M | 0.26% | +$507.4K |
| Ishares Core S&p U.S. Value EtfETF | 17,770 | 20,792 | +3,022 | $1.61M | $1.83M | 0.25% | +$225.3K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 61,371 | 61,491 | +120 | $1.82M | $1.82M | 0.25% | +$995 |
| Ishares Russell 2000 EtfETF | 8,932 | 8,933 | +1 | $1.88M | $1.81M | 0.25% | -$66.0K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 36,521 | 36,503 | -18 | $1.81M | $1.81M | 0.25% | -$2.0K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 22,342 | 20,862 | -1,480 | $1.95M | $1.79M | 0.25% | -$157.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 65,379 | 65,329 | -50 | $1.75M | $1.72M | 0.24% | -$31.4K |
| Ishares Msci Frontier 100 EtfETF | 67,051 | 62,110 | -4,941 | $1.92M | $1.71M | 0.23% | -$215.5K |
| Schwab U.S. Tips EtfETF | 34,671 | 32,140 | -2,531 | $1.81M | $1.67M | 0.23% | -$136.9K |
| Ishares Msci Eafe EtfETF | 20,968 | 21,136 | +168 | $1.67M | $1.66M | 0.23% | -$18.9K |
| Vanguard High Dividend Yield EtfETF | 15,729 | 13,583 | -2,146 | $1.90M | $1.61M | 0.22% | -$292.1K |
| WisdomTree, Inc.ETF(WT) | 50,957 | 51,124 | +167 | $1.67M | $1.59M | 0.22% | -$72.8K |
| Schwab U.S. Mid-Cap EtfETF | 20,302 | 20,211 | -91 | $1.65M | $1.57M | 0.22% | -$80.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 20,507 | 21,167 | +660 | $1.52M | $1.54M | 0.21% | +$15.6K |
| 3M CompanySTOCK(MMM) | 14,507 | 14,558 | +51 | $1.54M | $1.49M | 0.20% | -$51.1K |
| Royal Caribbean Cruises LtdSTOCK COM | 10,349 | 9,327 | -1,022 | $1.44M | $1.49M | 0.20% | +$48.4K |
| Ishares Russell 1000 Value EtfETF | 8,674 | 8,140 | -534 | $1.55M | $1.42M | 0.19% | -$133.3K |
| Vanguard Tax-Exempt Bond EtfETF | 28,155 | 27,701 | -454 | $1.42M | $1.39M | 0.19% | -$36.5K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 46,637 | 46,637 | 0 | $1.29M | $1.38M | 0.19% | +$84.4K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 37,637 | 37,112 | -525 | $1.32M | $1.36M | 0.19% | +$36.1K |
| Ishares U.S. Pharmaceuticals EtfETF | 21,088 | 20,502 | -586 | $1.43M | $1.36M | 0.19% | -$72.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,113 | 3,078 | -35 | $1.50M | $1.36M | 0.19% | -$141.1K |
| Schwab Us Aggregate Bond EtfETF | 30,475 | 29,409 | -1,066 | $1.40M | $1.34M | 0.18% | -$61.4K |
| Exxon Mobil CorporationSTOCK | 12,337 | 11,548 | -789 | $1.43M | $1.33M | 0.18% | -$104.7K |