Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 109,342 | 113,416 | +4,074 | $57.48M | $62.06M | 10.22% | +$4.58M |
| Schwab Strategic TrUS LRG CAP ETF | 775,746 | 754,143 | -21,603 | $48.14M | $48.45M | 7.98% | +$310.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 623,098 | 654,748 | +31,650 | $31.82M | $33.45M | 5.51% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 305,677 | 334,329 | +28,652 | $29.94M | $32.45M | 5.34% | +$2.52M |
| Ishares TrIBOXX HI YD ETF | 343,566 | 359,487 | +15,921 | $26.71M | $27.73M | 4.56% | +$1.03M |
| Spdr Ser TrBLOMBERG BRC INV ST STR RATE ETF | 810,916 | 811,240 | +324 | $25.00M | $25.03M | 4.12% | +$26.2K |
| Schwab Strategic TrUS AGGREGATE B | 533,012 | 542,867 | +9,855 | $24.52M | $24.74M | 4.07% | +$225.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 295,711 | 311,624 | +15,913 | $21.95M | $22.64M | 3.73% | +$688.7K |
| Ishares TrJPMORGAN USD EMG | 207,302 | 212,614 | +5,312 | $18.59M | $18.81M | 3.10% | +$223.3K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 310,320 | 340,288 | +29,968 | $16.01M | $18.22M | 3.00% | +$2.20M |
| Schwab Strategic TrINTL EQTY ETF | 416,186 | 411,435 | -4,751 | $16.24M | $15.81M | 2.60% | -$432.2K |
| Ishares TrCORE S P MCP ETF | 266,268 | 267,638 | +1,370 | $16.17M | $15.66M | 2.58% | -$510.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,111 | 26,685 | -426 | $14.18M | $14.52M | 2.39% | +$341.6K |
| Ishares TrCore S&P Small Cap ETF | 137,161 | 134,073 | -3,088 | $15.16M | $14.30M | 2.35% | -$858.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 505,200 | 515,252 | +10,052 | $12.76M | $13.69M | 2.25% | +$928.8K |
| Apple Inc.(AAPL) | 65,471 | 63,391 | -2,080 | $11.23M | $13.35M | 2.20% | +$2.12M |
| Ishares TrNATIONAL MUN ETF | 120,791 | 123,328 | +2,537 | $13.00M | $13.14M | 2.16% | +$143.5K |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 185,800 | 180,052 | -5,748 | $11.43M | $11.52M | 1.90% | +$91.1K |
| Ishares TrCORE S P TTL STK | 92,941 | 94,028 | +1,087 | $10.72M | $11.17M | 1.84% | +$452.5K |
| Ishares TrIBOXX INV CP ETF | 92,322 | 98,365 | +6,043 | $10.06M | $10.54M | 1.73% | +$481.2K |
| Schwab Strategic TrUS MID CAP ETF | 136,643 | 131,991 | -4,652 | $11.13M | $10.27M | 1.69% | -$854.0K |
| Schwab Strategic TrUS Broad Market ETF | 166,769 | 160,642 | -6,127 | $10.18M | $10.10M | 1.66% | -$81.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 378,576 | 382,848 | +4,272 | $9.57M | $9.61M | 1.58% | +$35.3K |
| Schwab Strategic TrUS SML CAP ETF | 213,716 | 193,615 | -20,101 | $10.52M | $9.19M | 1.51% | -$1.34M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 88,367 | 92,120 | +3,753 | $8.49M | $8.76M | 1.44% | +$270.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 167,150 | 164,718 | -2,432 | $7.11M | $6.95M | 1.14% | -$161.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 199,589 | 197,318 | -2,271 | $7.15M | $6.92M | 1.14% | -$231.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 171,526 | 172,892 | +1,366 | $6.21M | $6.51M | 1.07% | +$305.3K |
| Spdr Ser TrNUVEEN BRC MUNIC ST STR NUVEE ETF | 120,689 | 125,032 | +4,343 | $5.61M | $5.72M | 0.94% | +$110.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,842 | 93,586 | +744 | $5.39M | $5.39M | 0.89% | +$1.1K |
| Microsoft Corporation(MSFT) | 11,828 | 11,818 | -10 | $4.98M | $5.28M | 0.87% | +$305.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,489 | 67,872 | -1,617 | $5.60M | $5.28M | 0.87% | -$325.2K |
| Invesco Exchng Traded Fd TrEMRNG MKT SVRG EMRNG MKT SVRG | 246,080 | 255,438 | +9,358 | $5.03M | $5.11M | 0.84% | +$73.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 151,893 | 152,675 | +782 | $4.97M | $4.97M | 0.82% | +$5.7K |
| Invesco Exchng Traded Fd TrFNDMNTL HY CRP BLOO EN ANGE ETF | 230,144 | 235,393 | +5,249 | $4.17M | $4.23M | 0.70% | +$57.5K |
| Ishares TrRussell 1000 Growth ETF | 9,278 | 9,546 | +268 | $3.13M | $3.48M | 0.57% | +$352.5K |
| Meta Platforms, Inc.CL A(META) | 5,910 | 5,902 | -8 | $2.87M | $2.98M | 0.49% | +$106.1K |
| Schwab Strategic TrUS LCAP GR ETF | 25,352 | 25,352 | 0 | $2.35M | $2.56M | 0.42% | +$205.9K |
| Spdr Series TrustPORTFOLIO MD ETF ST STR P400MID | 48,066 | 47,225 | -841 | $2.56M | $2.42M | 0.40% | -$141.2K |
| Spdr Ser TrPORTFOLIO SM ETF ST STR SP600 SML | 55,563 | 51,880 | -3,683 | $2.39M | $2.15M | 0.35% | -$236.9K |
| JPMorgan Chase & Co.(JPM) | 10,304 | 10,304 | 0 | $2.06M | $2.08M | 0.34% | +$20.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,579 | 14,579 | 0 | $2.17M | $2.00M | 0.33% | -$171.7K |
| NVIDIA Corporation(NVDA) | 1,505 | 15,130 | +13,625 | $1.36M | $1.87M | 0.31% | +$508.9K |
| Spdr Series TrustPORTFOLIO TL STK ST STR PR SP1500 | 27,359 | 26,185 | -1,174 | $1.76M | $1.74M | 0.29% | -$17.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 46,167 | 42,678 | -3,489 | $1.88M | $1.72M | 0.28% | -$162.5K |
| Ishares Tr1 3 YR TREAS BD | 18,744 | 20,184 | +1,440 | $1.53M | $1.65M | 0.27% | +$115.1K |
| Ishares TrNASDAQ BIOTECH | 14,613 | 9,163 | -5,450 | $2.01M | $1.26M | 0.21% | -$747.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,049 | 7,049 | 0 | $1.19M | $1.16M | 0.19% | -$35.9K |
| Merck & Co., Inc.(MRK) | 9,370 | 9,181 | -189 | $1.24M | $1.14M | 0.19% | -$99.8K |
| Amazon.com, Inc.(AMZN) | 5,891 | 5,832 | -59 | $1.06M | $1.13M | 0.19% | +$64.4K |
| Schwab Strategic TrSHT TM US TRES | 21,359 | 22,202 | +843 | $1.03M | $1.07M | 0.18% | +$38.8K |
| Johnson & Johnson(JNJ) | 6,738 | 6,730 | -8 | $1.07M | $983.7K | 0.16% | -$82.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,553 | 10,546 | -7 | $996.3K | $961.3K | 0.16% | -$35.0K |
| Invesco Qqq TrUNIT SER 1 | 1,965 | 1,967 | +2 | $872.3K | $942.2K | 0.16% | +$69.9K |
| Vanguard Index FdsGROWTH ETF | 2,191 | 2,191 | 0 | $754.2K | $819.5K | 0.13% | +$65.3K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 2,613 | 2,613 | 0 | $830.2K | $816.1K | 0.13% | -$14.1K |
| Vanguard Index FdsTotal Stock Market | 2,833 | 2,800 | -33 | $736.4K | $749.1K | 0.12% | +$12.7K |
| Alphabet Inc.CL C(GOOG) | 4,021 | 4,021 | 0 | $612.2K | $737.5K | 0.12% | +$125.3K |
| Eli Lilly and Company(LLY) | 804 | 804 | 0 | $625.5K | $727.9K | 0.12% | +$102.4K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 3,170 | 3,150 | -20 | $652.1K | $677.3K | 0.11% | +$25.1K |
| Alphabet Inc.CL A(GOOG) | 3,576 | 3,554 | -22 | $539.7K | $647.4K | 0.11% | +$107.6K |
| Visa Inc.CL A(V) | 2,426 | 2,355 | -71 | $677.0K | $618.1K | 0.10% | -$58.9K |
| Schwab Strategic TrUS LCAP VA ETF | 8,122 | 8,079 | -43 | $617.1K | $598.5K | 0.10% | -$18.6K |
| Resideo Technologies, Inc.(REZI) | 30,404 | 30,404 | 0 | $681.7K | $594.7K | 0.10% | -$87.0K |
| AT&T Inc.(T) | 30,662 | 30,725 | +63 | $539.7K | $587.1K | 0.10% | +$47.5K |
| Bank Amer Corp | 14,717 | 14,717 | 0 | $558.1K | $585.3K | 0.10% | +$27.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,569 | 8,534 | -35 | $524.3K | $543.2K | 0.09% | +$18.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,075 | 1,081 | +6 | $516.9K | $540.8K | 0.09% | +$23.9K |
| Ishares TrRussell 1000 Value ETF | 3,123 | 3,093 | -30 | $559.3K | $539.5K | 0.09% | -$19.7K |
| Vanguard Index FdsVALUE ETF | 3,228 | 3,208 | -20 | $525.7K | $514.6K | 0.08% | -$11.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,806 | 2,806 | 0 | $512.4K | $512.2K | 0.08% | -$168 |
| Ishares TrUS AER DEF ETF | 3,860 | 3,860 | 0 | $509.3K | $509.7K | 0.08% | +$463 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 840 | 840 | 0 | $440.4K | $484.3K | 0.08% | +$43.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,616 | 10,616 | 0 | $481.0K | $477.0K | 0.08% | -$4.0K |
| Exxon Mobil Corp | 3,168 | 4,122 | +954 | $368.2K | $474.5K | 0.08% | +$106.3K |
| The Home Depot, Inc.(HD) | 1,319 | 1,305 | -14 | $506.0K | $449.2K | 0.07% | -$56.7K |
| International Business Machines Corporation(IBM) | 2,586 | 2,586 | 0 | $493.9K | $447.3K | 0.07% | -$46.5K |
| The Procter & Gamble Company(PG) | 2,678 | 2,626 | -52 | $434.5K | $433.1K | 0.07% | -$1.4K |
| Pfizer Inc.(PFE) | 15,007 | 15,107 | +100 | $416.5K | $422.7K | 0.07% | +$6.3K |
| Chevron Corporation(CVX) | 2,635 | 2,635 | 0 | $415.6K | $412.2K | 0.07% | -$3.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,749 | 1,749 | 0 | $364.3K | $395.7K | 0.07% | +$31.4K |
| Coupang, Inc.CL A(CPNG) | 17,970 | 17,970 | 0 | $319.7K | $376.5K | 0.06% | +$56.8K |
| Cisco Systems, Inc.(CSCO) | 7,627 | 7,627 | 0 | $380.7K | $362.4K | 0.06% | -$18.3K |
| NextEra Energy, Inc.(NEE) | 4,046 | 5,031 | +985 | $258.6K | $356.3K | 0.06% | +$97.7K |
| PepsiCo, Inc.(PEP) | 2,148 | 2,150 | +2 | $375.9K | $354.6K | 0.06% | -$21.4K |
| Oracle Corporation(ORCL) | 2,498 | 2,498 | 0 | $313.8K | $352.7K | 0.06% | +$38.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,780 | +1,780 | $0 | $350.8K | 0.06% | +$350.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,721 | 5,721 | 0 | $326.0K | $336.7K | 0.06% | +$10.7K |
| Ishares TrRUS MD CP GR ETF | 1,947 | 2,926 | +979 | $222.2K | $322.9K | 0.05% | +$100.7K |
| Matinas Biopharma Hldgs Inc | 0 | 1,886,715 | +1,886,715 | $0 | $298.7K | 0.05% | +$298.7K |
| Costco Wholesale Corporation(COST) | 351 | 351 | 0 | $256.9K | $298.2K | 0.05% | +$41.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,590 | 2,545 | -45 | $286.2K | $286.7K | 0.05% | +$465 |
| The Walt Disney Company(DIS) | 2,844 | 2,856 | +12 | $347.9K | $283.6K | 0.05% | -$64.3K |
| Colgate-Palmolive Company(CL) | 2,884 | 2,885 | +1 | $259.7K | $280.0K | 0.05% | +$20.3K |
| Las Vegas Sands Corp.(LVS) | 6,307 | 6,307 | 0 | $326.1K | $279.1K | 0.05% | -$47.0K |
| Comcast Holdings ZONESCL A(CCZ) | 4,837 | 6,960 | +2,123 | $209.7K | $272.6K | 0.04% | +$62.9K |
| Walmart Inc.(WMT) | 4,010 | 4,010 | 0 | $241.3K | $271.5K | 0.04% | +$30.2K |
| Ishares TrRUSSELL 1000 US | 905 | 905 | 0 | $260.7K | $269.3K | 0.04% | +$8.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,652 | 3,652 | 0 | $243.9K | $269.2K | 0.04% | +$25.3K |
| The Boeing Company(BA) | 1,357 | 1,357 | 0 | $261.9K | $247.0K | 0.04% | -$14.9K |