Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 775,746 | 754,143 | -21,603 | $48.14M | $48.45M | 13.83% | +$310.9K |
| Schwab Strategic TrUS AGGREGATE B | 517,757 | 540,527 | +22,770 | $23.82M | $24.64M | 7.03% | +$820.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 715,604 | 732,307 | +16,703 | $22.06M | $22.59M | 6.45% | +$529.6K |
| Ishares TrCORE S P500 ETF | 31,250 | 33,730 | +2,480 | $16.43M | $18.46M | 5.27% | +$2.03M |
| Schwab Strategic TrINTL EQTY ETF | 416,186 | 411,435 | -4,751 | $16.24M | $15.81M | 4.51% | -$432.2K |
| Ishares TrIBOXX HI YD ETF | 179,008 | 187,166 | +8,158 | $13.91M | $14.44M | 4.12% | +$523.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 505,200 | 515,252 | +10,052 | $12.76M | $13.69M | 3.91% | +$928.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 230,934 | 243,623 | +12,689 | $11.79M | $12.45M | 3.55% | +$655.2K |
| Schwab Strategic TrUS MID CAP ETF | 136,560 | 131,908 | -4,652 | $11.12M | $10.27M | 2.93% | -$853.7K |
| Schwab Strategic TrUS Broad Market ETF | 166,693 | 160,566 | -6,127 | $10.18M | $10.09M | 2.88% | -$81.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 158,641 | 153,388 | -5,253 | $9.76M | $9.82M | 2.80% | +$55.7K |
| Ishares TrJPMORGAN USD EMG | 104,166 | 108,872 | +4,706 | $9.34M | $9.63M | 2.75% | +$292.4K |
| Schwab Strategic TrUS SML CAP ETF | 213,716 | 193,615 | -20,101 | $10.52M | $9.19M | 2.62% | -$1.34M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 88,166 | 91,919 | +3,753 | $8.47M | $8.74M | 2.49% | +$270.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 293,870 | 306,964 | +13,094 | $7.43M | $7.70M | 2.20% | +$272.7K |
| Ishares TrCORE US AGGBD ET | 67,971 | 78,260 | +10,289 | $6.66M | $7.60M | 2.17% | +$939.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,186 | 88,225 | +8,039 | $5.95M | $6.41M | 1.83% | +$457.2K |
| Ishares TrNATIONAL MUN ETF | 56,952 | 58,450 | +1,498 | $6.13M | $6.23M | 1.78% | +$99.8K |
| Apple Inc.(AAPL) | 30,094 | 28,057 | -2,037 | $5.16M | $5.91M | 1.69% | +$748.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 112,056 | 116,409 | +4,353 | $5.21M | $5.33M | 1.52% | +$117.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,489 | 67,872 | -1,617 | $5.60M | $5.28M | 1.51% | -$325.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 224,859 | 232,210 | +7,351 | $4.60M | $4.64M | 1.33% | +$43.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 104,866 | 108,076 | +3,210 | $4.46M | $4.56M | 1.30% | +$98.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,780 | 85,014 | +12,234 | $3.76M | $4.55M | 1.30% | +$795.4K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 230,144 | 235,393 | +5,249 | $4.17M | $4.23M | 1.21% | +$57.5K |
| Ishares TrCORE S P MCP ETF | 66,583 | 70,494 | +3,911 | $4.04M | $4.13M | 1.18% | +$81.1K |
| Ishares TrCore S&P Small Cap ETF | 35,370 | 36,273 | +903 | $3.91M | $3.87M | 1.10% | -$40.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 98,347 | 99,509 | +1,162 | $3.56M | $3.75M | 1.07% | +$189.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,407 | 98,032 | -1,375 | $3.56M | $3.44M | 0.98% | -$123.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 92,136 | 95,085 | +2,949 | $3.01M | $3.10M | 0.88% | +$84.0K |
| Ishares TrIBOXX INV CP ETF | 22,569 | 25,257 | +2,688 | $2.46M | $2.71M | 0.77% | +$247.3K |
| Schwab Strategic TrUS LCAP GR ETF | 25,352 | 25,352 | 0 | $2.35M | $2.56M | 0.73% | +$205.9K |
| Microsoft Corporation(MSFT) | 5,622 | 5,622 | 0 | $2.37M | $2.51M | 0.72% | +$147.5K |
| Ishares TrCORE S P TTL STK | 19,388 | 20,962 | +1,574 | $2.24M | $2.49M | 0.71% | +$254.4K |
| Ishares TrRussell 1000 Growth ETF | 6,474 | 6,762 | +288 | $2.18M | $2.46M | 0.70% | +$282.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,859 | 38,833 | -2,026 | $2.18M | $1.99M | 0.57% | -$187.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 47,362 | 43,607 | -3,755 | $2.04M | $1.81M | 0.52% | -$227.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 24,092 | 22,976 | -1,116 | $1.55M | $1.52M | 0.44% | -$21.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 31,444 | 31,149 | -295 | $1.28M | $1.25M | 0.36% | -$27.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,049 | 7,049 | 0 | $1.19M | $1.16M | 0.33% | -$35.9K |
| Merck & Co., Inc.(MRK) | 9,350 | 9,161 | -189 | $1.23M | $1.13M | 0.32% | -$99.6K |
| Schwab Strategic TrSHT TM US TRES | 20,955 | 21,801 | +846 | $1.01M | $1.05M | 0.30% | +$39.0K |
| JPMorgan Chase & Co.(JPM) | 4,991 | 4,991 | 0 | $999.7K | $1.01M | 0.29% | +$9.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,481 | 17,443 | +962 | $956.9K | $1.00M | 0.29% | +$48.0K |
| Invesco Qqq TrUNIT SER 1 | 1,965 | 1,967 | +2 | $872.3K | $942.2K | 0.27% | +$69.9K |
| Johnson & Johnson(JNJ) | 6,337 | 6,329 | -8 | $1.00M | $925.0K | 0.26% | -$77.4K |
| NVIDIA Corporation(NVDA) | 677 | 7,380 | +6,703 | $612.1K | $911.7K | 0.26% | +$299.6K |
| Amazon.com, Inc.(AMZN) | 4,184 | 4,186 | +2 | $754.7K | $808.9K | 0.23% | +$54.2K |
| Vanguard Index FdsTotal Stock Market | 2,832 | 2,799 | -33 | $736.1K | $748.9K | 0.21% | +$12.7K |
| Alphabet Inc.CL C(GOOG) | 3,910 | 3,910 | 0 | $595.3K | $717.2K | 0.20% | +$121.8K |
| Vanguard Index FdsGROWTH ETF | 1,891 | 1,891 | 0 | $650.9K | $707.3K | 0.20% | +$56.4K |
| Meta Platforms, Inc.CL A(META) | 1,211 | 1,206 | -5 | $588.0K | $608.1K | 0.17% | +$20.1K |
| Schwab Strategic TrUS LCAP VA ETF | 8,122 | 8,079 | -43 | $617.1K | $598.5K | 0.17% | -$18.6K |
| AT&T Inc.(T) | 26,958 | 27,021 | +63 | $474.5K | $516.4K | 0.15% | +$41.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,791 | 2,791 | 0 | $509.6K | $509.4K | 0.15% | -$167 |
| Coca-Cola Consolidated, Inc.(COKE) | 7,918 | 7,883 | -35 | $484.4K | $501.8K | 0.14% | +$17.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 830 | 830 | 0 | $434.1K | $451.7K | 0.13% | +$17.6K |
| Vanguard Index FdsVALUE ETF | 2,676 | 2,656 | -20 | $435.8K | $426.0K | 0.12% | -$9.8K |
| Ishares TrRussell 1000 Value ETF | 2,353 | 2,353 | 0 | $421.4K | $410.5K | 0.12% | -$10.9K |
| Bank America Corp | 9,929 | 9,929 | 0 | $376.5K | $394.9K | 0.11% | +$18.4K |
| Chevron Corporation(CVX) | 2,430 | 2,430 | 0 | $383.3K | $380.1K | 0.11% | -$3.2K |
| Ishares Tr1 3 YR TREAS BD | 3,973 | 4,606 | +633 | $324.9K | $376.1K | 0.11% | +$51.2K |
| Vanguard Index FdsS P 500 ETF SHS | 739 | 739 | 0 | $355.4K | $369.8K | 0.11% | +$14.4K |
| International Business Machines Corporation(IBM) | 2,077 | 2,077 | 0 | $396.7K | $359.3K | 0.10% | -$37.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,780 | +1,780 | $0 | $350.8K | 0.10% | +$350.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,721 | 5,721 | 0 | $326.0K | $336.7K | 0.10% | +$10.7K |
| Alphabet Inc.CL A(GOOG) | 1,780 | 1,780 | 0 | $268.7K | $324.2K | 0.09% | +$55.6K |
| Matinas Biopharma Hldgs Inc | 0 | 1,886,715 | +1,886,715 | $0 | $298.7K | 0.09% | +$298.7K |
| Costco Wholesale Corporation(COST) | 347 | 347 | 0 | $254.0K | $294.8K | 0.08% | +$40.8K |
| Cisco Systems, Inc.(CSCO) | 6,157 | 6,157 | 0 | $307.3K | $292.5K | 0.08% | -$14.8K |
| NextEra Energy, Inc.(NEE) | 4,031 | 4,054 | +23 | $257.6K | $287.1K | 0.08% | +$29.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,590 | 2,545 | -45 | $286.2K | $286.7K | 0.08% | +$465 |
| Colgate-Palmolive Company(CL) | 2,878 | 2,879 | +1 | $259.2K | $279.4K | 0.08% | +$20.2K |
| Las Vegas Sands Corp.(LVS) | 6,300 | 6,300 | 0 | $325.7K | $278.8K | 0.08% | -$46.9K |
| The Home Depot, Inc.(HD) | 731 | 717 | -14 | $280.4K | $246.8K | 0.07% | -$33.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,252 | 3,252 | 0 | $217.2K | $239.7K | 0.07% | +$22.5K |
| The Walt Disney Company(DIS) | 2,291 | 2,327 | +36 | $280.3K | $231.0K | 0.07% | -$49.3K |
| The Procter & Gamble Company(PG) | 1,402 | 1,360 | -42 | $227.5K | $224.3K | 0.06% | -$3.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 695 | +695 | $0 | $218.4K | 0.06% | +$218.4K |
| Oracle Corporation(ORCL) | 0 | 1,546 | +1,546 | $0 | $218.3K | 0.06% | +$218.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,901 | 3,702 | -199 | $228.8K | $217.1K | 0.06% | -$11.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 7,212 | +7,212 | $0 | $208.2K | 0.06% | +$208.2K |
| The Hershey Company(HSY) | 1,100 | 1,100 | 0 | $213.9K | $202.2K | 0.06% | -$11.7K |
| Visa Inc.CL A(V) | 735 | 0 | -735 | $205.1K | $0 | — | -$205.1K |