Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 569,603 | 577,113 | +7,510 | $34.35M | $34.80M | 10.89% | +$452.9K |
| Vanguard Index FdsTotal Stock Market | 103,276 | 102,524 | -752 | $26.84M | $27.43M | 8.58% | +$584.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 373,208 | 375,482 | +2,274 | $22.27M | $22.82M | 7.14% | +$548.8K |
| Vanguard Index FdsS P 500 ETF SHS | 35,545 | 34,972 | -573 | $17.09M | $17.49M | 5.47% | +$404.1K |
| Schwab Strategic TrUS TIPS ETF | 234,881 | 226,992 | -7,889 | $12.25M | $11.81M | 3.70% | -$445.5K |
| Ishares TrCORE US AGGBD ET | 108,367 | 103,228 | -5,139 | $10.61M | $10.02M | 3.14% | -$593.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 336,864 | 329,857 | -7,007 | $10.71M | $9.91M | 3.10% | -$803.3K |
| Schwab Strategic TrUS MID CAP ETF | 122,341 | 123,054 | +713 | $9.96M | $9.58M | 3.00% | -$384.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,640 | 119,784 | +4,144 | $9.31M | $9.57M | 3.00% | +$264.2K |
| Apple Inc.(AAPL) | 45,866 | 44,245 | -1,621 | $7.87M | $9.32M | 2.92% | +$1.45M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 227,030 | 232,941 | +5,911 | $8.22M | $8.77M | 2.75% | +$558.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 206,450 | 204,771 | -1,679 | $8.78M | $8.64M | 2.70% | -$143.1K |
| Schwab Strategic TrUS Broad Market ETF | 131,734 | 136,290 | +4,556 | $8.04M | $8.57M | 2.68% | +$526.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 100,726 | 100,689 | -37 | $8.91M | $8.40M | 2.63% | -$508.6K |
| Ishares TrCORE LT USDB ETF | 162,533 | 163,393 | +860 | $8.31M | $8.12M | 2.54% | -$184.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 78,510 | 78,324 | -186 | $7.50M | $8.07M | 2.52% | +$568.1K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 341,199 | 346,764 | +5,565 | $7.63M | $7.63M | 2.39% | -$1.9K |
| Fidelity Covington TrustMSCI Materials Index | 150,186 | 149,309 | -877 | $7.87M | $7.38M | 2.31% | -$484.9K |
| Ishares TrCore S&P Small Cap ETF | 65,132 | 65,412 | +280 | $7.20M | $6.98M | 2.18% | -$221.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 225,851 | 225,443 | -408 | $6.10M | $6.16M | 1.93% | +$58.9K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 263,939 | 252,021 | -11,918 | $5.87M | $5.40M | 1.69% | -$469.2K |
| Schwab Strategic TrUS AGGREGATE B | 106,897 | 118,191 | +11,294 | $4.92M | $5.39M | 1.69% | +$469.9K |
| Ishares TrMSCI All Country World Index ETF | 47,654 | 46,370 | -1,284 | $5.25M | $5.21M | 1.63% | -$36.1K |
| Ishares TrCRE U S REIT ETF | 89,746 | 90,766 | +1,020 | $4.83M | $4.86M | 1.52% | +$33.1K |
| Schwab Strategic TrUS LRG CAP ETF | 72,078 | 70,081 | -1,997 | $4.47M | $4.50M | 1.41% | +$29.5K |
| NVIDIA Corporation(NVDA) | 3,181 | 29,860 | +26,679 | $2.87M | $3.69M | 1.15% | +$814.7K |
| Ishares TrTIPS BD ETF | 35,093 | 33,443 | -1,650 | $3.77M | $3.57M | 1.12% | -$198.2K |
| Schwab Strategic TrINTL EQTY ETF | 87,775 | 87,257 | -518 | $3.42M | $3.35M | 1.05% | -$72.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,621 | 36,072 | -549 | $2.72M | $2.62M | 0.82% | -$97.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,559 | 24,009 | +9,450 | $1.45M | $2.39M | 0.75% | +$941.1K |
| Ishares TrCORE S P500 ETF | 3,776 | 3,756 | -20 | $1.99M | $2.06M | 0.64% | +$70.5K |
| Ishares TrCORE S P TTL STK | 17,028 | 17,072 | +44 | $1.96M | $2.03M | 0.63% | +$64.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 78,050 | 77,550 | -500 | $1.59M | $1.71M | 0.54% | +$122.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 31,054 | 41,527 | +10,473 | $1.24M | $1.65M | 0.52% | +$405.8K |
| Microsoft Corporation(MSFT) | 3,295 | 3,185 | -110 | $1.39M | $1.42M | 0.45% | +$37.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 38,796 | 43,500 | +4,704 | $1.21M | $1.39M | 0.44% | +$188.1K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 38,045 | 36,858 | -1,187 | $1.38M | $1.27M | 0.40% | -$110.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,881 | 25,561 | -1,320 | $1.35M | $1.26M | 0.40% | -$85.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,049 | 23,665 | -384 | $1.00M | $1.04M | 0.32% | +$31.1K |
| Amazon.com, Inc.(AMZN) | 5,120 | 5,254 | +134 | $923.5K | $1.02M | 0.32% | +$91.8K |
| Alphabet Inc.CL C(GOOG) | 5,328 | 5,443 | +115 | $811.2K | $998.4K | 0.31% | +$187.1K |
| Ishares Tr10 20 YR TRS ETF | 7,915 | 9,599 | +1,684 | $831.4K | $985.9K | 0.31% | +$154.6K |
| Vanguard Index FdsVALUE ETF | 6,051 | 6,020 | -31 | $985.4K | $965.8K | 0.30% | -$19.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,907 | 9,927 | +20 | $791.7K | $782.1K | 0.24% | -$9.6K |
| Alphabet Inc.CL A(GOOG) | 4,378 | 4,191 | -187 | $660.8K | $763.4K | 0.24% | +$102.6K |
| Invesco Qqq TrUNIT SER 1 | 1,615 | 1,545 | -70 | $717.3K | $740.5K | 0.23% | +$23.2K |
| Schwab Strategic TrINTL SCEQT ETF | 20,103 | 20,047 | -56 | $719.7K | $713.3K | 0.22% | -$6.4K |
| Ishares TrMSCI KLD 400 Social Index | 6,290 | 6,290 | 0 | $634.1K | $653.2K | 0.20% | +$19.1K |
| Costco Wholesale Corporation(COST) | 886 | 756 | -130 | $649.1K | $642.6K | 0.20% | -$6.5K |
| RTX Corporation(RTX) | 6,261 | 6,271 | +10 | $610.7K | $629.6K | 0.20% | +$19.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,835 | 3,835 | 0 | $566.5K | $559.0K | 0.17% | -$7.6K |
| Ishares TrMSCI USA ESG SLC | 4,730 | 4,740 | +10 | $516.4K | $532.6K | 0.17% | +$16.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,818 | 9,518 | +700 | $384.1K | $459.5K | 0.14% | +$75.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 9,170 | +9,170 | $0 | $457.8K | 0.14% | +$457.8K |
| Verizon Communications Inc.(VZ) | 10,553 | 11,096 | +543 | $442.8K | $457.6K | 0.14% | +$14.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,754 | 3,744 | -10 | $431.6K | $446.7K | 0.14% | +$15.2K |
| Berkshire Hathaway Inc DelCL B | 693 | 1,093 | +400 | $291.4K | $444.6K | 0.14% | +$153.2K |
| Exxon Mobil Corp | 3,329 | 3,829 | +500 | $387.0K | $440.8K | 0.14% | +$53.8K |
| HubSpot, Inc.(HUBS) | 730 | 715 | -15 | $457.4K | $421.7K | 0.13% | -$35.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 18,098 | 18,383 | +285 | $416.1K | $417.7K | 0.13% | +$1.6K |
| The Boeing Company(BA) | 1,890 | 2,265 | +375 | $364.8K | $412.3K | 0.13% | +$47.5K |
| The Procter & Gamble Company(PG) | 2,455 | 2,454 | -1 | $398.3K | $404.9K | 0.13% | +$6.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,287 | +4,287 | $0 | $404.1K | 0.13% | +$404.1K |
| LeMaitre Vascular, Inc.(LMAT) | 4,865 | 4,865 | 0 | $322.8K | $400.3K | 0.13% | +$77.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 22,000 | 22,000 | 0 | $380.6K | $397.3K | 0.12% | +$16.7K |
| Ishares TrIBOXX INV CP ETF | 5,550 | 3,671 | -1,879 | $604.5K | $393.2K | 0.12% | -$211.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 2,200 | -300 | $340.1K | $382.4K | 0.12% | +$42.3K |
| Eli Lilly and Company(LLY) | 653 | 418 | -235 | $508.0K | $378.4K | 0.12% | -$129.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,139 | 4,156 | +17 | $357.9K | $348.2K | 0.11% | -$9.8K |
| GE Aerospace(GE) | 1,254 | 2,068 | +814 | $220.1K | $328.9K | 0.10% | +$108.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,736 | 4,737 | +1 | $335.7K | $328.6K | 0.10% | -$7.1K |
| Meta Platforms, Inc.CL A(META) | 603 | 625 | +22 | $292.8K | $315.1K | 0.10% | +$22.3K |
| The TJX Companies, Inc.(TJX) | 2,825 | 2,832 | +7 | $286.5K | $311.8K | 0.10% | +$25.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 2,985 | +2,985 | $0 | $283.8K | 0.09% | +$283.8K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 15,563 | 13,523 | -2,040 | $321.9K | $277.8K | 0.09% | -$44.1K |
| Ishares TrRussell Midcap Value ETF | 2,100 | 2,100 | 0 | $263.2K | $253.6K | 0.08% | -$9.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,050 | 2,050 | 0 | $258.2K | $249.8K | 0.08% | -$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,560 | 1,540 | -1,020 | $462.1K | $249.8K | 0.08% | -$212.3K |
| Broadcom Inc.(AVGO) | 185 | 155 | -30 | $245.2K | $248.9K | 0.08% | +$3.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 560 | 530 | -30 | $234.1K | $248.4K | 0.08% | +$14.3K |
| First Tr Value Line Divid InSHS SHS | 5,800 | 5,800 | 0 | $244.9K | $236.3K | 0.07% | -$8.6K |
| Ishares TrU S TECH ETF | 0 | 1,543 | +1,543 | $0 | $232.2K | 0.07% | +$232.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,024 | 6,024 | 0 | $242.6K | $231.9K | 0.07% | -$10.7K |
| Parker-Hannifin Corporation(PH) | 0 | 444 | +444 | $0 | $224.6K | 0.07% | +$224.6K |
| Merck & Co., Inc.(MRK) | 2,521 | 1,807 | -714 | $332.6K | $223.7K | 0.07% | -$108.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,380 | 4,380 | 0 | $221.6K | $219.5K | 0.07% | -$2.1K |
| Boston Scientific Corporation(BSX) | 3,399 | 2,842 | -557 | $232.8K | $218.9K | 0.07% | -$13.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,524 | 6,524 | 0 | $210.3K | $218.8K | 0.07% | +$8.5K |
| AbbVie Inc.(ABBV) | 1,274 | 1,248 | -26 | $232.0K | $214.2K | 0.07% | -$17.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,340 | 2,340 | 0 | $220.9K | $213.3K | 0.07% | -$7.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,155 | +1,155 | $0 | $210.7K | 0.07% | +$210.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,311 | 4,327 | +16 | $212.3K | $205.3K | 0.06% | -$7.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,635 | 2,635 | 0 | $212.5K | $204.9K | 0.06% | -$7.6K |
| Blackstone Inc.(BX) | 2,655 | 1,654 | -1,001 | $348.7K | $204.8K | 0.06% | -$143.9K |
| Caterpillar Inc.(CAT) | 600 | 0 | -600 | $219.9K | $0 | — | -$219.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 821 | 0 | -821 | $263.2K | $0 | — | -$263.2K |
| Delta Air Lines, Inc.(DAL) | 5,134 | 0 | -5,134 | $245.8K | $0 | — | -$245.8K |
| DuPont de Nemours, Inc.(DD) | 2,715 | 0 | -2,715 | $208.2K | $0 | — | -$208.2K |
| Hologic Inc | 2,784 | 0 | -2,784 | $217.0K | $0 | — | -$217.0K |
| Johnson & Johnson(JNJ) | 1,286 | 0 | -1,286 | $203.4K | $0 | — | -$203.4K |