Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 230,255 | 247,395 | +17,140 | 121,052 | 135,382 | 28.63% | +14,330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,050,101 | 2,186,423 | +136,322 | 73,476 | 76,700 | 16.22% | +3,224 |
| SPDR SER TR ST STR SP600 SML | 387,461 | 464,138 | +76,677 | 16,676 | 19,276 | 4.08% | +2,599 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 576,752 | 619,464 | +42,712 | 23,099 | 24,605 | 5.20% | +1,506 |
| SPDR SER TR ST STR AGGRE ETF | 2,201,750 | 2,270,821 | +69,071 | 55,660 | 56,975 | 12.05% | +1,315 |
| SPDR SER TR ST STR P500ETF | 147,488 | 162,242 | +14,754 | 9,075 | 10,383 | 2.20% | +1,309 |
| ISHARES TR | 30,539 | 38,447 | +7,908 | 3,375 | 4,101 | 0.87% | +726 |
| ISHARES TR | 202,622 | 211,096 | +8,474 | 21,802 | 22,492 | 4.76% | +690 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 19,596 | +19,596 | 0 | 582 | 0.12% | +582 |
| VANGUARD SPECIALIZED FUNDS | 36,614 | 39,210 | +2,596 | 6,686 | 7,158 | 1.51% | +472 |
| VANGUARD INDEX FDS | 25,536 | 28,714 | +3,178 | 5,837 | 6,261 | 1.32% | +423 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,882 | +11,882 | 0 | 353 | 0.07% | +353 |
| APPLE INC(AAPL) | 8,399 | 8,312 | -87 | 1,440 | 1,751 | 0.37% | +310 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,873 | +8,873 | 0 | 261 | 0.06% | +261 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,205 | +7,205 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 236 | 0.05% | +236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,112 | +7,112 | 0 | 235 | 0.05% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 915 | +915 | 0 | 207 | 0.04% | +207 |
| VANGUARD BD INDEX FDS | 0 | 2,675 | +2,675 | 0 | 205 | 0.04% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 378 | +378 | 0 | 205 | 0.04% | +205 |
| VANGUARD TAX-MANAGED FDS | 122,828 | 128,810 | +5,982 | 6,162 | 6,366 | 1.35% | +204 |
| ISHARES TR | 7,451 | 7,784 | +333 | 2,146 | 2,316 | 0.49% | +170 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 53,649 | 61,232 | +7,583 | 1,344 | 1,508 | 0.32% | +164 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,028 | 48,086 | +11,058 | 514 | 676 | 0.14% | +162 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 39,189 | 46,012 | +6,823 | 1,000 | 1,150 | 0.24% | +149 |
| SPDR SER TR SST SPDR BLOOMBE | 55,730 | 64,641 | +8,911 | 1,142 | 1,286 | 0.27% | +143 |
| VANGUARD MUN BD FDS | 103,941 | 107,688 | +3,747 | 5,259 | 5,396 | 1.14% | +137 |
| SPDR SER TR STATE STRET SPDR | 49,475 | 57,071 | +7,596 | 922 | 1,055 | 0.22% | +132 |
| NUSHARES ETF TR NUVEEN ESG INTL | 22,665 | 26,306 | +3,641 | 704 | 819 | 0.17% | +115 |
| ISHARES TR 0-5YR HI YL CP | 21,024 | 22,974 | +1,950 | 895 | 970 | 0.21% | +75 |
| VANGUARD WHITEHALL FDS | 5,371 | 6,510 | +1,139 | 343 | 410 | 0.09% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 1,041 | 1,041 | 0 | 296 | 353 | 0.07% | +57 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,878 | 7,660 | +1,782 | 244 | 301 | 0.06% | +57 |
| ISHARES TR | 42,411 | 42,972 | +561 | 4,442 | 4,493 | 0.95% | +51 |
| ISHARES TR | 1,636 | 1,629 | -7 | 551 | 594 | 0.13% | +42 |
| ISHARES TR | 983 | 1,183 | +200 | 207 | 240 | 0.05% | +33 |
| EXXON MOBIL CORP | 3,685 | 3,989 | +304 | 428 | 459 | 0.10% | +31 |
| VANGUARD INDEX FDS | 2,730 | 2,593 | -137 | 940 | 970 | 0.21% | +30 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,510 | 17,314 | +804 | 695 | 724 | 0.15% | +28 |
| AMAZON COM INC(AMZN) | 2,144 | 2,144 | 0 | 387 | 414 | 0.09% | +28 |
| MICROSOFT CORP(MSFT) | 559 | 559 | 0 | 235 | 250 | 0.05% | +15 |
| VANGUARD INDEX FDS | 544 | 544 | 0 | 262 | 272 | 0.06% | +11 |
| SPDR SER TR ST STR USD ETF | 16,001 | 16,526 | +525 | 387 | 394 | 0.08% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,428 | 2,428 | 0 | 394 | 400 | 0.08% | +6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 22,551 | 22,518 | -33 | 518 | 523 | 0.11% | +5 |
| WISDOMTREE TR(WT) | 5,010 | 5,186 | +176 | 275 | 279 | 0.06% | +4 |
| DESTINATION XL GROUP INC | 13,867 | 13,867 | 0 | 50 | 50 | 0.01% | +1 |
| ISHARES TR | 12,986 | 13,079 | +93 | 699 | 698 | 0.15% | -0 |
| WISDOMTREE TR(WT) | 11,895 | 12,424 | +529 | 389 | 387 | 0.08% | -2 |
| VANGUARD INDEX FDS | 3,808 | 3,880 | +72 | 329 | 325 | 0.07% | -4 |
| VANGUARD INDEX FDS | 4,226 | 4,239 | +13 | 688 | 680 | 0.14% | -8 |
| WISDOMTREE TR(WT) | 9,442 | 9,321 | -121 | 410 | 400 | 0.08% | -9 |
| ISHARES TR | 1,871 | 1,884 | +13 | 297 | 287 | 0.06% | -10 |
| ISHARES TR CORE MSCI EAFE | 10,516 | 10,601 | +85 | 780 | 770 | 0.16% | -10 |
| ISHARES TR | 2,424 | 2,424 | 0 | 434 | 423 | 0.09% | -11 |
| VANGUARD WHITEHALL FDS | 12,951 | 12,782 | -169 | 891 | 876 | 0.19% | -15 |
| INVESCO EXCH TRADED FD TR II | 6,339 | 6,112 | -227 | 315 | 298 | 0.06% | -17 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 20,861 | 20,163 | -698 | 436 | 417 | 0.09% | -19 |
| NOVO-NORDISK A S(NVO) | 3,054 | 2,599 | -455 | 392 | 371 | 0.08% | -21 |
| VANGUARD INDEX FDS | 4,451 | 4,471 | +20 | 694 | 673 | 0.14% | -21 |
| VANGUARD INDEX FDS | 3,415 | 3,395 | -20 | 805 | 779 | 0.16% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,290 | 2,290 | 0 | 362 | 335 | 0.07% | -28 |
| BROADCOM INC(AVGO) | 414 | 322 | -92 | 549 | 517 | 0.11% | -32 |
| VANGUARD WHITEHALL FDS | 15,381 | 15,403 | +22 | 1,861 | 1,827 | 0.39% | -34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,772 | 43,461 | -311 | 1,684 | 1,649 | 0.35% | -35 |
| VANGUARD INDEX FDS | 2,814 | 2,771 | -43 | 734 | 693 | 0.15% | -41 |
| ISHARES TR | 3,600 | 3,086 | -514 | 393 | 347 | 0.07% | -46 |
| PIMCO ETF TR INTER MUN BD ACT | 8,079 | 6,894 | -1,185 | 424 | 359 | 0.08% | -65 |
| PEPSICO INC(PEP) | 9,133 | 9,242 | +109 | 1,598 | 1,524 | 0.32% | -74 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,530 | 6,057 | -1,473 | 387 | 309 | 0.07% | -77 |
| VANGUARD INDEX FDS | 8,164 | 8,120 | -44 | 1,567 | 1,482 | 0.31% | -84 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,305 | 15,737 | -4,568 | 558 | 451 | 0.10% | -107 |
| ISHARES INC CORE MSCI EMKT | 12,812 | 10,231 | -2,581 | 661 | 548 | 0.12% | -113 |
| VANGUARD INTL EQUITY INDEX F | 137,029 | 108,123 | -28,906 | 5,724 | 4,731 | 1.00% | -992 |
| WISDOMTREE TR(WT) | 56,385 | 8,509 | -47,876 | 2,359 | 369 | 0.08% | -1,991 |
| SPDR SER TR ST STR BLO 1 ETF | 227,259 | 179,475 | -47,784 | 20,862 | 16,472 | 3.48% | -4,390 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,416,849 | 891,731 | -525,118 | 51,276 | 33,591 | 7.10% | -17,684 |