Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 230,255 | 247,395 | +17,140 | $121.05M | $135.38M | 28.63% | +$14.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,050,101 | 2,186,423 | +136,322 | $73.48M | $76.70M | 16.22% | +$3.22M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,201,750 | 2,270,821 | +69,071 | $55.66M | $56.97M | 12.05% | +$1.31M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,416,849 | 891,731 | -525,118 | $51.28M | $33.59M | 7.10% | -$17.68M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 576,752 | 619,464 | +42,712 | $23.10M | $24.61M | 5.20% | +$1.51M |
| Ishares TrNATIONAL MUN ETF | 202,622 | 211,096 | +8,474 | $21.80M | $22.49M | 4.76% | +$690.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 387,461 | 464,138 | +76,677 | $16.68M | $19.28M | 4.08% | +$2.60M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 227,259 | 179,475 | -47,784 | $20.86M | $16.47M | 3.48% | -$4.39M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 147,488 | 162,242 | +14,754 | $9.07M | $10.38M | 2.20% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 36,614 | 39,210 | +2,596 | $6.69M | $7.16M | 1.51% | +$471.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,828 | 128,810 | +5,982 | $6.16M | $6.37M | 1.35% | +$203.5K |
| Vanguard Index FdsSMALL CP ETF | 25,536 | 28,714 | +3,178 | $5.84M | $6.26M | 1.32% | +$423.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 103,941 | 107,688 | +3,747 | $5.26M | $5.40M | 1.14% | +$136.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,029 | 108,123 | -28,906 | $5.72M | $4.73M | 1.00% | -$992.2K |
| Ishares TrSHRT NAT MUN ETF | 42,411 | 42,972 | +561 | $4.44M | $4.49M | 0.95% | +$51.1K |
| Ishares TrCore S&P Small Cap ETF | 30,539 | 38,447 | +7,908 | $3.38M | $4.10M | 0.87% | +$725.6K |
| Ishares TrRUS 1000 ETF | 7,451 | 7,784 | +333 | $2.15M | $2.32M | 0.49% | +$169.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,381 | 15,403 | +22 | $1.86M | $1.83M | 0.39% | -$34.2K |
| Apple Inc.(AAPL) | 8,399 | 8,312 | -87 | $1.44M | $1.75M | 0.37% | +$310.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 43,772 | 43,461 | -311 | $1.68M | $1.65M | 0.35% | -$34.6K |
| PepsiCo, Inc.(PEP) | 9,133 | 9,242 | +109 | $1.60M | $1.52M | 0.32% | -$74.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 53,649 | 61,232 | +7,583 | $1.34M | $1.51M | 0.32% | +$163.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,164 | 8,120 | -44 | $1.57M | $1.48M | 0.31% | -$84.4K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 55,730 | 64,641 | +8,911 | $1.14M | $1.29M | 0.27% | +$143.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 39,189 | 46,012 | +6,823 | $1.00M | $1.15M | 0.24% | +$149.3K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 49,475 | 57,071 | +7,596 | $922.2K | $1.05M | 0.22% | +$132.5K |
| Vanguard Index FdsGROWTH ETF | 2,730 | 2,593 | -137 | $939.7K | $969.8K | 0.21% | +$30.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,024 | 22,974 | +1,950 | $894.6K | $969.5K | 0.21% | +$74.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,951 | 12,782 | -169 | $891.0K | $876.0K | 0.19% | -$15.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 22,665 | 26,306 | +3,641 | $704.2K | $818.9K | 0.17% | +$114.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,415 | 3,395 | -20 | $805.2K | $779.4K | 0.16% | -$25.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,516 | 10,601 | +85 | $780.5K | $770.1K | 0.16% | -$10.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,510 | 17,314 | +804 | $695.2K | $723.7K | 0.15% | +$28.5K |
| Ishares TrNEW YORK MUN ETF | 12,986 | 13,079 | +93 | $698.8K | $698.3K | 0.15% | -$489 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,814 | 2,771 | -43 | $733.7K | $693.1K | 0.15% | -$40.6K |
| Vanguard Index FdsVALUE ETF | 4,226 | 4,239 | +13 | $688.2K | $680.0K | 0.14% | -$8.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 37,028 | 48,086 | +11,058 | $513.6K | $675.6K | 0.14% | +$162.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,451 | 4,471 | +20 | $694.0K | $672.6K | 0.14% | -$21.4K |
| Ishares TrRussell 1000 Growth ETF | 1,636 | 1,629 | -7 | $551.4K | $593.8K | 0.13% | +$42.4K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 0 | 19,596 | +19,596 | $0 | $582.3K | 0.12% | +$582.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,812 | 10,231 | -2,581 | $661.1K | $547.7K | 0.12% | -$113.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 22,551 | 22,518 | -33 | $518.0K | $523.1K | 0.11% | +$5.1K |
| Broadcom Inc.(AVGO) | 414 | 322 | -92 | $548.7K | $517.0K | 0.11% | -$31.7K |
| Exxon Mobil Corp | 3,685 | 3,989 | +304 | $428.3K | $459.2K | 0.10% | +$30.9K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 20,305 | 15,737 | -4,568 | $558.4K | $451.2K | 0.10% | -$107.2K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,424 | 0 | $434.2K | $422.9K | 0.09% | -$11.2K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 20,861 | 20,163 | -698 | $435.7K | $417.0K | 0.09% | -$18.7K |
| Amazon.com, Inc.(AMZN) | 2,144 | 2,144 | 0 | $386.7K | $414.3K | 0.09% | +$27.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,371 | 6,510 | +1,139 | $342.9K | $409.5K | 0.09% | +$66.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,442 | 9,321 | -121 | $409.8K | $400.4K | 0.08% | -$9.4K |
| The Procter & Gamble Company(PG) | 2,428 | 2,428 | 0 | $393.9K | $400.4K | 0.08% | +$6.5K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 16,001 | 16,526 | +525 | $386.7K | $393.7K | 0.08% | +$7.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,895 | 12,424 | +529 | $388.7K | $387.0K | 0.08% | -$1.7K |
| Novo Nordisk A/SADR(NVO) | 3,054 | 2,599 | -455 | $392.1K | $371.0K | 0.08% | -$21.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 56,385 | 8,509 | -47,876 | $2.36M | $368.5K | 0.08% | -$1.99M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,079 | 6,894 | -1,185 | $423.9K | $358.9K | 0.08% | -$65.0K |
| Capital Group Core BalancedSHS SHS | 0 | 11,882 | +11,882 | $0 | $353.3K | 0.07% | +$353.3K |
| Palo Alto Networks, Inc.(PANW) | 1,041 | 1,041 | 0 | $295.8K | $352.9K | 0.07% | +$57.1K |
| Ishares TrMSCI USA ESG SLC | 3,600 | 3,086 | -514 | $393.0K | $346.8K | 0.07% | -$46.2K |
| Johnson & Johnson(JNJ) | 2,290 | 2,290 | 0 | $362.3K | $334.7K | 0.07% | -$27.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,808 | 3,880 | +72 | $329.3K | $325.0K | 0.07% | -$4.3K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 7,530 | 6,057 | -1,473 | $386.7K | $309.3K | 0.07% | -$77.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 5,878 | 7,660 | +1,782 | $244.5K | $301.3K | 0.06% | +$56.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 6,339 | 6,112 | -227 | $314.7K | $297.5K | 0.06% | -$17.2K |
| Ishares TrRussell 2000 Value ETF | 1,871 | 1,884 | +13 | $297.1K | $286.9K | 0.06% | -$10.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,010 | 5,186 | +176 | $274.5K | $278.6K | 0.06% | +$4.0K |
| Vanguard Index FdsS P 500 ETF SHS | 544 | 544 | 0 | $261.5K | $272.1K | 0.06% | +$10.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,873 | +8,873 | $0 | $261.2K | 0.06% | +$261.2K |
| Microsoft Corporation(MSFT) | 559 | 559 | 0 | $235.2K | $249.8K | 0.05% | +$14.7K |
| Ishares TrRUSSELL 2000 ETF | 983 | 1,183 | +200 | $206.7K | $240.0K | 0.05% | +$33.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 7,205 | +7,205 | $0 | $237.0K | 0.05% | +$237.0K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,100 | +2,100 | $0 | $236.0K | 0.05% | +$236.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,112 | +7,112 | $0 | $234.7K | 0.05% | +$234.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 915 | +915 | $0 | $207.0K | 0.04% | +$207.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,675 | +2,675 | $0 | $205.2K | 0.04% | +$205.2K |
| Elevance Health, Inc.(ELV) | 0 | 378 | +378 | $0 | $204.8K | 0.04% | +$204.8K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $49.9K | $50.5K | 0.01% | +$555 |