Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index ETF | 187,508 | 190,386 | +2,878 | 64,539 | 71,205 | 9.19% | +6,666 |
| iShares MSCI Emerging Markets Index ETF | 800,837 | 805,565 | +4,728 | 32,898 | 34,309 | 4.43% | +1,411 |
| Vanguard FTSE Emerging Markets ETF | 615,392 | 616,637 | +1,245 | 25,705 | 26,984 | 3.48% | +1,279 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 57,096 | 57,039 | -57 | 11,891 | 12,904 | 1.67% | +1,012 |
| Vanguard Total Bond Index ETF | 647,006 | 665,807 | +18,801 | 46,992 | 47,971 | 6.19% | +979 |
| iShares Russell 1000 Index ETF | 58,776 | 59,709 | +933 | 16,928 | 17,765 | 2.29% | +837 |
| Apple Inc(AAPL) | 19,114 | 18,608 | -506 | 3,278 | 3,919 | 0.51% | +642 |
| Vanguard Large-Cap Index ETF | 146 | 2,214 | +2,068 | 35 | 553 | 0.07% | +518 |
| iShares Core US Aggregate Bond Index ETF | 852,519 | 865,451 | +12,932 | 83,495 | 84,009 | 10.85% | +514 |
| Vanguard Value Index ETF | 381,910 | 390,775 | +8,865 | 62,197 | 62,683 | 8.09% | +486 |
| General Mills Incorporated(GIS) | 0 | 7,296 | +7,296 | 0 | 462 | 0.06% | +462 |
| Allstate Corp(ALL) | 0 | 2,721 | +2,721 | 0 | 434 | 0.06% | +434 |
| iShares Short Treasury Bond Index ETF | 365,706 | 369,497 | +3,791 | 40,425 | 40,829 | 5.27% | +404 |
| Johnson & Johnson(JNJ) | 7,248 | 10,606 | +3,358 | 1,147 | 1,550 | 0.20% | +404 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,323 | +5,323 | 0 | 387 | 0.05% | +387 |
| iShares Core S&P 500 ETF | 11,874 | 12,067 | +193 | 6,243 | 6,604 | 0.85% | +361 |
| Wal-Mart Stores Inc(WMT) | 12,747 | 16,090 | +3,343 | 767 | 1,089 | 0.14% | +322 |
| Costco Wholesale(COST) | 464 | 775 | +311 | 340 | 659 | 0.09% | +319 |
| Alphabet Inc - A(GOOG) | 8,831 | 9,065 | +234 | 1,333 | 1,651 | 0.21% | +318 |
| Unitedhealth Group Inc(UNH) | 361 | 974 | +613 | 179 | 496 | 0.06% | +317 |
| Expedia Inc(EXPE) | 1,021 | 3,611 | +2,590 | 141 | 455 | 0.06% | +314 |
| Kimberly-Clark Corp(KMB) | 2,574 | 4,454 | +1,880 | 333 | 616 | 0.08% | +283 |
| JPMorgan Chase & Co(JPM) | 6,630 | 7,894 | +1,264 | 1,328 | 1,597 | 0.21% | +269 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 37,781 | 39,057 | +1,276 | 3,085 | 3,346 | 0.43% | +260 |
| McDonald's Corp(MCD) | 1,701 | 2,896 | +1,195 | 480 | 738 | 0.10% | +258 |
| Vanguard US Total Stock Market ETF | 27,131 | 27,313 | +182 | 7,051 | 7,307 | 0.94% | +255 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,389 | 6,386 | -3 | 2,836 | 3,059 | 0.39% | +223 |
| Coca Cola Company(KO) | 6,900 | 9,865 | +2,965 | 422 | 628 | 0.08% | +206 |
| Public Storage Inc(PSA) | 1,133 | 1,833 | +700 | 329 | 527 | 0.07% | +199 |
| iShares iBonds Dec 2026 Term Treasury ETF | 515,976 | 525,682 | +9,706 | 11,718 | 11,909 | 1.54% | +191 |
| iShares National Muni Bond Index ETF | 217,908 | 221,615 | +3,707 | 23,447 | 23,613 | 3.05% | +166 |
| Blackrock High Yield Muni Bond ETF | 289,419 | 292,849 | +3,430 | 6,497 | 6,630 | 0.86% | +133 |
| Comcast Corp Class A(CCZ) | 13,531 | 18,328 | +4,797 | 587 | 718 | 0.09% | +131 |
| Pepsico Inc(PEP) | 5,437 | 6,544 | +1,107 | 952 | 1,079 | 0.14% | +128 |
| Alphabet Inc - C(GOOG) | 2,960 | 3,043 | +83 | 451 | 558 | 0.07% | +107 |
| iShares Russell 2000 Index ETF | 14 | 528 | +514 | 3 | 107 | 0.01% | +104 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 183,444 | 187,420 | +3,976 | 9,023 | 9,122 | 1.18% | +98 |
| Vanguard Dividend Appreciation Index ETF | 3,632 | 4,168 | +536 | 663 | 761 | 0.10% | +98 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,054 | 13,052 | -2 | 2,145 | 2,228 | 0.29% | +83 |
| Simon Property Group(SPG) | 2,453 | 3,064 | +611 | 384 | 465 | 0.06% | +81 |
| Hawkins Inc(HWKN) | 4,160 | 4,160 | 0 | 319 | 379 | 0.05% | +59 |
| Eli Lilly & Co(LLY) | 450 | 447 | -3 | 350 | 405 | 0.05% | +55 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 29,536 | 30,277 | +741 | 4,363 | 4,413 | 0.57% | +49 |
| Commerce Bancshares Inc(CBSH) | 668 | 1,515 | +847 | 36 | 85 | 0.01% | +49 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 29,704 | 30,247 | +543 | 2,268 | 2,316 | 0.30% | +48 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 42,538 | 43,478 | +940 | 2,122 | 2,170 | 0.28% | +47 |
| Tesla Motors Inc(TSLA) | 75 | 275 | +200 | 13 | 54 | 0.01% | +41 |
| JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 251,882 | 252,601 | +719 | 12,780 | 12,818 | 1.66% | +38 |
| Grayscale Bitcoin UIT(GBTC) | 0 | 689 | +689 | 0 | 37 | 0.00% | +37 |
| Schwab US Large-Cap Growth ETF | 0 | 356 | +356 | 0 | 36 | 0.00% | +36 |
| Energy Transfer LP(ET) | 0 | 2,000 | +2,000 | 0 | 32 | 0.00% | +32 |
| SPDR Sector Utilities ETF ST STR UTIL ETF | 22,092 | 21,712 | -380 | 1,450 | 1,479 | 0.19% | +29 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 885 | +885 | 0 | 29 | 0.00% | +29 |
| iShares Russell Mid-Cap Index ETF | 4,353 | 4,854 | +501 | 366 | 394 | 0.05% | +28 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 824 | +824 | 0 | 27 | 0.00% | +27 |
| Capital Group Core Equity ETF SHS CREAT UNIT | 0 | 840 | +840 | 0 | 27 | 0.00% | +27 |
| Gilead Sciences Inc(GILD) | 6,252 | 7,060 | +808 | 458 | 484 | 0.06% | +26 |
| AT&T Inc(T) | 43,593 | 41,516 | -2,077 | 767 | 793 | 0.10% | +26 |
| GE Vernova LLC(GEV) | 0 | 150 | +150 | 0 | 26 | 0.00% | +26 |
| FedEx Corporation(FDX) | 1,591 | 1,613 | +22 | 461 | 484 | 0.06% | +23 |
| iShares Russell 1000 Growth Index ETF | 709 | 709 | 0 | 239 | 258 | 0.03% | +19 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 249 | 269 | 0.03% | +19 |
| SPDR S&P 500 Index ETF(SPY) | 907 | 907 | 0 | 474 | 494 | 0.06% | +19 |
| Broadcom Inc Corp(AVGO) | 0 | 10 | +10 | 0 | 16 | 0.00% | +16 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 81 | +81 | 0 | 16 | 0.00% | +16 |
| Nextera Energy Inc(NEE) | 2,260 | 2,260 | 0 | 144 | 160 | 0.02% | +16 |
| ASML Hldg NVNY N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 15 | 0.00% | +15 |
| Micron Technology Inc(MU) | 0 | 115 | +115 | 0 | 15 | 0.00% | +15 |
| Goldman Sachs Grp Inc(GS) | 322 | 322 | 0 | 134 | 146 | 0.02% | +11 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 4,372 | 4,372 | 0 | 226 | 234 | 0.03% | +8 |
| Honeywell International(HON) | 1,008 | 1,008 | 0 | 207 | 215 | 0.03% | +8 |
| Arthur J Gallagher & Co(AJG) | 737 | 737 | 0 | 184 | 191 | 0.02% | +7 |
| Hp Inc Common(HPQ) | 1,379 | 1,379 | 0 | 42 | 48 | 0.01% | +7 |
| Southern Company Inc(SO) | 1,093 | 1,093 | 0 | 78 | 85 | 0.01% | +6 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 800 | 800 | 0 | 69 | 75 | 0.01% | +6 |
| Corning Inc(GLW) | 966 | 966 | 0 | 32 | 38 | 0.00% | +6 |
| Solventum Corporation(SOLV) | 0 | 104 | +104 | 0 | 6 | 0.00% | +6 |
| Birkenstock Holding PLC(BIRK) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 4,042 | 3,861 | -181 | 308 | 313 | 0.04% | +5 |
| Adobe Systems Inc(ADBE) | 99 | 99 | 0 | 50 | 55 | 0.01% | +5 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 28,633 | 27,666 | -967 | 923 | 928 | 0.12% | +5 |
| OGE Energy Corp(OGE) | 3,000 | 3,000 | 0 | 103 | 107 | 0.01% | +4 |
| Bank Of America | 2,135 | 2,135 | 0 | 81 | 85 | 0.01% | +4 |
| Warner Bros Discovery Inc(WBD) | 0 | 495 | +495 | 0 | 4 | 0.00% | +4 |
| FS KKR Capital Corp COMMON(FSK) | 2,370 | 2,463 | +93 | 45 | 49 | 0.01% | +3 |
| Williams Companies(WMB) | 952 | 952 | 0 | 37 | 40 | 0.01% | +3 |
| Analog Devices Inc(ADI) | 92 | 92 | 0 | 18 | 21 | 0.00% | +3 |
| Biogen Idec Inc(BIIB) | 163 | 163 | 0 | 35 | 38 | 0.00% | +3 |
| Philip Morris Intl Inc(PM) | 264 | 264 | 0 | 24 | 27 | 0.00% | +3 |
| Tetra Tech INC(TTEK) | 125 | 125 | 0 | 23 | 26 | 0.00% | +2 |
| Vertex Pharmaceuticals Inc(VRTX) | 45 | 45 | 0 | 19 | 21 | 0.00% | +2 |
| FS Global Credit Opportunities Fund(FSCO) | 5,073 | 5,073 | 0 | 30 | 32 | 0.00% | +2 |
| Coinbase Global INC(COIN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Novartis AG-ADR(NVS) | 200 | 200 | 0 | 19 | 21 | 0.00% | +2 |
| International Paper Co(IP) | 437 | 440 | +3 | 17 | 19 | 0.00% | +2 |
| Unilever PLC ADR(UL) | 400 | 400 | 0 | 20 | 22 | 0.00% | +2 |
| Shell PLC ADR(SHEL) | 344 | 344 | 0 | 23 | 25 | 0.00% | +2 |
| Procter & Gamble Co(PG) | 649 | 649 | 0 | 105 | 107 | 0.01% | +2 |
| NioCorp Developments Ltd (NEW)(NB) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| Woodward Inc(WWD) | 75 | 75 | 0 | 12 | 13 | 0.00% | +2 |