Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 390,892 | 386,441 | -4,451 | $101.6K | $103.4K | 17.31% | +$1.8K |
| Vanguard Star FdsETF | 774,103 | 732,433 | -41,670 | $46.7K | $44.2K | 7.39% | -$2.5K |
| Vanguard Bd Index FdsETF | 474,355 | 536,882 | +62,527 | $34.5K | $38.7K | 6.48% | +$4.2K |
| Vanguard Tax-Managed FdsETF | 654,874 | 650,073 | -4,801 | $32.9K | $32.1K | 5.38% | -$728 |
| Vanguard Intl Equity IndexETF | 496,008 | 421,644 | -74,364 | $29.1K | $24.7K | 4.14% | -$4.4K |
| Vanguard Whitehall FdsETF | 197,646 | 197,897 | +251 | $23.9K | $23.5K | 3.93% | -$442 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 102,118 | 99,921 | -2,197 | $21.3K | $22.6K | 3.78% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 41,959 | 40,803 | -1,156 | $21.9K | $22.2K | 3.72% | +$259 |
| Vanguard Whitehall FdsETF | 281,960 | 303,991 | +22,031 | $19.4K | $20.8K | 3.49% | +$1.4K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 401,667 | 405,122 | +3,455 | $20.3K | $20.5K | 3.43% | +$163 |
| Ishares Tr Rus 1000 Grw EtfETF | 52,880 | 52,246 | -634 | $17.8K | $19.0K | 3.19% | +$1.2K |
| Vanguard Index FdsETF | 69,255 | 73,688 | +4,433 | $16.6K | $18.4K | 3.08% | +$1.8K |
| Vanguard ScottsdaleETF INTER TERM TREAS | 260,232 | 293,948 | +33,716 | $15.2K | $17.1K | 2.87% | +$1.9K |
| Schwab Strategic TrETF | 268,242 | 257,815 | -10,427 | $16.4K | $16.2K | 2.71% | -$167 |
| Vanguard Index FdsETF | 160,258 | 170,403 | +10,145 | $13.9K | $14.3K | 2.39% | +$414 |
| Ishares Tr Russell 3000 EtfETF | 37,244 | 37,236 | -8 | $11.2K | $11.5K | 1.92% | +$318 |
| Vanguard Malvern FdsETF | 149,095 | 188,286 | +39,191 | $7.1K | $9.1K | 1.53% | +$2.0K |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 0 | 259,870 | +259,870 | $0 | $9.1K | 1.53% | +$9.1K |
| Ishares Tr S&p 100 EtfETF | 33,636 | 33,364 | -272 | $8.3K | $8.8K | 1.48% | +$496 |
| Vanguard Intl Equity IndexETF | 218,032 | 176,260 | -41,772 | $9.1K | $7.7K | 1.29% | -$1.4K |
| Ishares Tr Core S&p Scp EtfETF | 68,832 | 69,727 | +895 | $7.6K | $7.4K | 1.25% | -$170 |
| Ishares Tr Core S&p Ttl StkETF | 62,104 | 62,512 | +408 | $7.2K | $7.4K | 1.24% | +$264 |
| Ishares Tr Rus 1000 EtfETF | 17,323 | 17,204 | -119 | $5.0K | $5.1K | 0.86% | +$129 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 64,129 | 63,771 | -358 | $4.8K | $4.6K | 0.78% | -$128 |
| Vanguard Index FdsETF | 18,287 | 18,697 | +410 | $4.2K | $4.1K | 0.68% | -$103 |
| The TJX Companies, Inc.(TJX) | 31,397 | 31,396 | -1 | $3.2K | $3.5K | 0.58% | +$273 |
| Mastercard Incorporated(MA) | 7,760 | 7,747 | -13 | $3.7K | $3.4K | 0.57% | -$319 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 51,173 | 57,980 | +6,807 | $3.0K | $3.4K | 0.56% | +$390 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 203,876 | 214,036 | +10,160 | $2.8K | $3.0K | 0.50% | +$179 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 54,079 | 44,062 | -10,017 | $3.7K | $3.0K | 0.50% | -$693 |
| Ishares Tr Msci Eafe EtfETF | 34,133 | 34,133 | 0 | $2.7K | $2.7K | 0.45% | -$52 |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 19,153 | 19,083 | -70 | $2.5K | $2.4K | 0.41% | -$87 |
| Microsoft Corporation(MSFT) | 5,257 | 5,320 | +63 | $2.2K | $2.4K | 0.40% | +$166 |
| Vanguard Index FdsETF | 4,416 | 4,480 | +64 | $2.1K | $2.2K | 0.38% | +$117 |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 36,320 | 33,391 | -2,929 | $2.3K | $2.2K | 0.37% | -$114 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 43,144 | 42,440 | -704 | $2.2K | $2.1K | 0.36% | -$35 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 41,365 | 41,521 | +156 | $2.0K | $2.1K | 0.34% | +$6 |
| Ishares Tr S&p 500 Val EtfETF | 11,181 | 11,181 | 0 | $2.1K | $2.0K | 0.34% | -$54 |
| International Business Machines Corporation(IBM) | 10,959 | 10,959 | 0 | $2.1K | $1.9K | 0.32% | -$198 |
| Schwab Strategic TrETF | 50,395 | 48,259 | -2,136 | $2.0K | $1.9K | 0.31% | -$112 |
| Ishares Tr Cre U S Reit EtfETF | 27,971 | 28,501 | +530 | $1.5K | $1.5K | 0.26% | +$22 |
| Ishares Tr Core S&p500 EtfETF | 3,107 | 2,781 | -326 | $1.6K | $1.5K | 0.25% | -$112 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 26,195 | 24,530 | -1,665 | $1.4K | $1.3K | 0.22% | -$39 |
| Asml Holding N V N Y REGISTRY SHS | 1,242 | 1,244 | +2 | $1.2K | $1.3K | 0.21% | +$67 |
| Ansys Inc | 3,739 | 3,739 | 0 | $1.3K | $1.2K | 0.20% | -$96 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 73,274 | 51,412 | -21,862 | $1.7K | $1.2K | 0.19% | -$508 |
| Applied Matls Inc | 4,588 | 4,588 | 0 | $946 | $1.1K | 0.18% | +$137 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 21,261 | 21,209 | -52 | $1.1K | $1.1K | 0.18% | -$6 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 10,532 | 10,532 | 0 | $1.1K | $1.1K | 0.18% | +$1 |
| Invesco Qqq TrETF | 2,764 | 2,155 | -609 | $1.2K | $1.0K | 0.17% | -$194 |
| Select Sector Spdr TrETF ST STR CARE ETF | 7,018 | 6,953 | -65 | $1.0K | $1.0K | 0.17% | -$24 |
| Ishares Tr Ibonds Dec24 EtfETF | 35,826 | 35,826 | 0 | $897 | $900 | 0.15% | +$3 |
| Vanguard Index FdsETF | 5,974 | 5,320 | -654 | $1.0K | $898 | 0.15% | -$149 |
| Ishares Tr Ibonds Dec 29ETF | 38,499 | 38,499 | 0 | $879 | $873 | 0.15% | -$6 |
| Ishares Tr Ibonds Dec25 EtfETF | 34,883 | 34,884 | +1 | $865 | $867 | 0.15% | +$2 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,519 | 20,072 | -447 | $843 | $855 | 0.14% | +$12 |
| Apple Inc.(AAPL) | 3,770 | 3,781 | +11 | $646 | $796 | 0.13% | +$150 |
| Ishares Tr Short Treas BdETF | 7,084 | 7,084 | 0 | $783 | $783 | 0.13% | $0 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 10,111 | 10,111 | 0 | $772 | $774 | 0.13% | +$2 |
| ONEOK, Inc.(OKE) | 9,338 | 9,338 | 0 | $749 | $762 | 0.13% | +$13 |
| AbbVie Inc.(ABBV) | 4,429 | 4,429 | 0 | $807 | $760 | 0.13% | -$47 |
| Ishares Tr Rus 1000 Val EtfETF | 3,850 | 3,850 | 0 | $690 | $672 | 0.11% | -$18 |
| Blackstone Inc.(BX) | 5,229 | 5,229 | 0 | $687 | $647 | 0.11% | -$40 |
| Advanced Micro Devices, Inc.(AMD) | 3,968 | 3,968 | 0 | $716 | $644 | 0.11% | -$72 |
| Vanguard Intl Equity Index FETF | 5,659 | 5,659 | 0 | $625 | $637 | 0.11% | +$12 |
| Exxon Mobil Corp | 5,171 | 5,153 | -18 | $601 | $593 | 0.10% | -$8 |
| QUALCOMM Incorporated(QCOM) | 2,805 | 2,805 | 0 | $475 | $559 | 0.09% | +$84 |
| Amazon.com, Inc.(AMZN) | 2,861 | 2,864 | +3 | $516 | $553 | 0.09% | +$37 |
| Oracle Corporation(ORCL) | 3,800 | 3,825 | +25 | $477 | $540 | 0.09% | +$63 |
| Alphabet Inc.(GOOG) | 2,865 | 2,865 | 0 | $436 | $525 | 0.09% | +$89 |
| Ishares Tr Core S&p Us VluETF | 5,864 | 5,864 | 0 | $530 | $517 | 0.09% | -$13 |
| Berkshire Hathaway Inc Del | 1,223 | 1,223 | 0 | $514 | $498 | 0.08% | -$16 |
| United Parcel Service, Inc.(UPS) | 3,513 | 3,513 | 0 | $522 | $481 | 0.08% | -$41 |
| Johnson & Johnson(JNJ) | 3,234 | 3,234 | 0 | $512 | $473 | 0.08% | -$39 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $469 | $455 | 0.08% | -$14 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 18,912 | 18,912 | 0 | $405 | $402 | 0.07% | -$3 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,306 | 1,910 | -396 | $475 | $402 | 0.07% | -$73 |
| Ishares Tr 7-10 Yr Trsy BdETF | 1,600 | 4,242 | +2,642 | $151 | $397 | 0.07% | +$246 |
| Ishares TrETF | 1,294 | 3,429 | +2,135 | $150 | $396 | 0.07% | +$246 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 13,339 | 14,811 | +1,472 | $332 | $367 | 0.06% | +$35 |
| JPMorgan Chase & Co.(JPM) | 1,786 | 1,786 | 0 | $358 | $361 | 0.06% | +$3 |
| Vanguard Whitehall FdsETF | 6,706 | 4,396 | -2,310 | $547 | $357 | 0.06% | -$190 |
| Schwab Strategic TrETF | 22,001 | 13,187 | -8,814 | $556 | $350 | 0.06% | -$206 |
| Ishares Tr Rus Mid Cap EtfETF | 4,488 | 4,166 | -322 | $377 | $338 | 0.06% | -$39 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 14,121 | 14,123 | +2 | $337 | $336 | 0.06% | -$1 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 13,653 | 13,653 | 0 | $325 | $324 | 0.05% | -$1 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $270 | $296 | 0.05% | +$26 |
| Arthur J. Gallagher & Co.(AJG) | 1,123 | 1,123 | 0 | $281 | $291 | 0.05% | +$10 |
| CVS Health Corporation(CVS) | 4,700 | 4,706 | +6 | $375 | $278 | 0.05% | -$97 |
| Ishares TrETF | 1,835 | 1,835 | 0 | $248 | $276 | 0.05% | +$28 |
| The Procter & Gamble Company(PG) | 1,640 | 1,640 | 0 | $266 | $270 | 0.05% | +$4 |
| Harley-Davidson, Inc.(HOG) | 8,000 | 8,000 | 0 | $350 | $268 | 0.04% | -$82 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 10,261 | 13,121 | +2,860 | $210 | $266 | 0.04% | +$56 |
| Cisco Systems, Inc.(CSCO) | 5,617 | 5,475 | -142 | $280 | $260 | 0.04% | -$20 |
| Cirrus Logic, Inc.(CRUS) | 2,000 | 2,000 | 0 | $185 | $255 | 0.04% | +$70 |
| Citigroup Inc.(C) | 4,000 | 4,000 | 0 | $253 | $254 | 0.04% | +$1 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 14,421 | 28,867 | +14,446 | $119 | $236 | 0.04% | +$117 |
| Vanguard Intl Equity Index FETF | 1,895 | 1,918 | +23 | $221 | $225 | 0.04% | +$4 |
| Accenture Plc Ireland SHS CLASS A | 727 | 727 | 0 | $252 | $221 | 0.04% | -$31 |
| ServiceNow, Inc.(NOW) | 280 | 280 | 0 | $213 | $220 | 0.04% | +$7 |