Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 258,679 | 257,655 | -1,024 | $48.32M | $46.90M | 9.72% | -$1.43M |
| Ishares TrS P 500 GRWT ETF | 489,157 | 497,693 | +8,536 | $41.30M | $46.06M | 9.54% | +$4.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 340,502 | 363,313 | +22,811 | $25.27M | $26.39M | 5.47% | +$1.12M |
| Ishares TrS&P SmallCap 600 Value ETF | 261,201 | 221,364 | -39,837 | $26.84M | $21.53M | 4.46% | -$5.31M |
| Ishares TrS P SML 600 GWT | 103,543 | 101,989 | -1,554 | $13.54M | $13.10M | 2.71% | -$437.7K |
| Ishares TrIBOXX HI YD ETF | 139,635 | 146,583 | +6,948 | $10.85M | $11.31M | 2.34% | +$453.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 252,857 | 218,091 | -34,766 | $12.91M | $11.14M | 2.31% | -$1.77M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 187,154 | 203,393 | +16,239 | $9.38M | $9.91M | 2.05% | +$537.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 110,997 | 121,350 | +10,353 | $8.12M | $9.72M | 2.01% | +$1.60M |
| Ishares TrJPMORGAN USD EMG | 120,272 | 108,305 | -11,967 | $10.78M | $9.58M | 1.99% | -$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 194,238 | 179,011 | -15,227 | $10.02M | $9.58M | 1.99% | -$440.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 236,654 | 266,624 | +29,970 | $8.48M | $9.35M | 1.94% | +$871.5K |
| Microsoft Corporation(MSFT) | 21,383 | 20,652 | -731 | $9.00M | $9.23M | 1.91% | +$234.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 178,218 | 249,895 | +71,677 | $4.44M | $6.19M | 1.28% | +$1.75M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 183,376 | 250,557 | +67,181 | $4.36M | $5.95M | 1.23% | +$1.58M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 187,002 | 253,541 | +66,539 | $4.00M | $5.39M | 1.12% | +$1.39M |
| Ishares TrIBONDS DEC 29 | 175,151 | 237,539 | +62,388 | $4.00M | $5.39M | 1.12% | +$1.39M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 79,247 | 67,146 | -12,101 | $6.58M | $5.26M | 1.09% | -$1.32M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 177,897 | 238,633 | +60,736 | $3.90M | $5.21M | 1.08% | +$1.31M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 177,233 | 235,823 | +58,590 | $3.93M | $5.21M | 1.08% | +$1.28M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 200,674 | 269,973 | +69,299 | $3.90M | $5.20M | 1.08% | +$1.31M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 181,583 | 243,471 | +61,888 | $3.90M | $5.20M | 1.08% | +$1.30M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 146,955 | 101,547 | -45,408 | $7.23M | $5.00M | 1.04% | -$2.23M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 130,432 | 129,480 | -952 | $4.72M | $4.88M | 1.01% | +$157.2K |
| Lam Research Corporation(LRCX) | 4,050 | 3,843 | -207 | $3.93M | $4.09M | 0.85% | +$156.8K |
| Vanguard Index FdsGROWTH ETF | 10,132 | 10,034 | -98 | $3.49M | $3.75M | 0.78% | +$265.5K |
| Microchip Technology Incorporated(MCHP) | 42,397 | 40,965 | -1,432 | $3.80M | $3.75M | 0.78% | -$55.1K |
| Eli Lilly and Company(LLY) | 4,396 | 3,993 | -403 | $3.42M | $3.62M | 0.75% | +$195.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 138,341 | 85,268 | -53,073 | $5.89M | $3.60M | 0.75% | -$2.29M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,620 | 13,419 | -201 | $3.55M | $3.36M | 0.70% | -$194.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 37,543 | 39,084 | +1,541 | $3.27M | $3.36M | 0.70% | +$80.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 217,648 | 162,161 | -55,487 | $4.45M | $3.24M | 0.67% | -$1.21M |
| Broadcom Inc.(AVGO) | 2,050 | 1,939 | -111 | $2.72M | $3.11M | 0.64% | +$396.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 48,143 | 47,408 | -735 | $3.23M | $3.11M | 0.64% | -$120.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 125,070 | 128,835 | +3,765 | $2.98M | $3.07M | 0.64% | +$85.9K |
| Ishares TrIBONDS DEC25 ETF | 114,397 | 118,036 | +3,639 | $2.84M | $2.93M | 0.61% | +$96.2K |
| Ishares TrIBONDS DEC24 ETF | 110,603 | 115,296 | +4,693 | $2.77M | $2.90M | 0.60% | +$126.8K |
| Ishares TrIBONDS 24 TRM TS | 103,411 | 113,358 | +9,947 | $2.48M | $2.72M | 0.56% | +$242.7K |
| Ishares TrIBONDS 25 TRM TS | 105,805 | 116,192 | +10,387 | $2.46M | $2.70M | 0.56% | +$240.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 106,523 | 116,798 | +10,275 | $2.42M | $2.65M | 0.55% | +$226.9K |
| Ishares TrMSCI EAFE ETF | 33,819 | 33,775 | -44 | $2.70M | $2.65M | 0.55% | -$55.2K |
| Texas Instruments Incorporated(TXN) | 13,317 | 13,354 | +37 | $2.32M | $2.60M | 0.54% | +$277.8K |
| Arista Networks Inc | 7,314 | 7,097 | -217 | $2.12M | $2.49M | 0.52% | +$366.4K |
| AbbVie Inc.(ABBV) | 14,732 | 14,183 | -549 | $2.68M | $2.43M | 0.50% | -$250.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,054 | 5,023 | -31 | $2.11M | $2.27M | 0.47% | +$161.1K |
| Ishares TrEAFE SML CP ETF | 44,860 | 36,643 | -8,217 | $2.84M | $2.26M | 0.47% | -$582.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 86,561 | 108,212 | +21,651 | $1.77M | $2.20M | 0.45% | +$422.0K |
| Ishares TrIBONDS DEC 2033 | 69,494 | 87,076 | +17,582 | $1.77M | $2.19M | 0.45% | +$423.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 71,291 | 89,294 | +18,003 | $1.77M | $2.19M | 0.45% | +$424.3K |
| Amazon.com, Inc.(AMZN) | 10,916 | 11,215 | +299 | $1.97M | $2.17M | 0.45% | +$198.3K |
| Ishares TrIBONDS DEC 2032 | 76,257 | 96,044 | +19,787 | $1.73M | $2.16M | 0.45% | +$426.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 85,603 | 107,652 | +22,049 | $1.73M | $2.15M | 0.45% | +$424.0K |
| Ishares TrIBONDS DEC 2033 | 70,902 | 89,502 | +18,600 | $1.72M | $2.15M | 0.45% | +$425.8K |
| Vanguard Index FdsVALUE ETF | 12,817 | 12,867 | +50 | $2.09M | $2.06M | 0.43% | -$23.4K |
| Merck & Co., Inc.(MRK) | 16,720 | 16,008 | -712 | $2.21M | $1.98M | 0.41% | -$224.4K |
| Ishares Tr1 3 YR TREAS BD | 26,638 | 23,154 | -3,484 | $2.18M | $1.89M | 0.39% | -$287.9K |
| Bank America Corp | 48,713 | 46,501 | -2,212 | $1.85M | $1.85M | 0.38% | +$2.1K |
| Vanguard Index FdsSmall Cap Value ETF | 10,678 | 10,022 | -656 | $2.05M | $1.83M | 0.38% | -$219.7K |
| Starbucks Corporation(SBUX) | 22,174 | 23,044 | +870 | $2.03M | $1.79M | 0.37% | -$232.5K |
| Lockheed Martin Corporation(LMT) | 3,847 | 3,839 | -8 | $1.75M | $1.79M | 0.37% | +$43.3K |
| Apple Inc.(AAPL) | 7,714 | 7,612 | -102 | $1.32M | $1.60M | 0.33% | +$280.4K |
| Cisco Systems, Inc.(CSCO) | 30,994 | 33,256 | +2,262 | $1.55M | $1.58M | 0.33% | +$33.1K |
| Johnson & Johnson(JNJ) | 10,513 | 10,528 | +15 | $1.66M | $1.54M | 0.32% | -$124.3K |
| Caterpillar Inc.(CAT) | 5,046 | 4,480 | -566 | $1.85M | $1.49M | 0.31% | -$356.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 107,775 | 48,752 | -59,023 | $3.21M | $1.45M | 0.30% | -$1.76M |
| Alphabet Inc.CL C(GOOG) | 8,057 | 7,810 | -247 | $1.23M | $1.43M | 0.30% | +$205.8K |
| Deere & Company(DE) | 4,296 | 3,743 | -553 | $1.76M | $1.40M | 0.29% | -$366.0K |
| Alphabet Inc.CL A(GOOG) | 7,579 | 7,415 | -164 | $1.14M | $1.35M | 0.28% | +$206.8K |
| Ishares TrSHRT NAT MUN ETF | 13,191 | 12,095 | -1,096 | $1.38M | $1.26M | 0.26% | -$117.0K |
| Target Corporation(TGT) | 8,766 | 8,464 | -302 | $1.55M | $1.25M | 0.26% | -$300.4K |
| Public Service Enterprise Group Incorporated(PEG) | 16,989 | 16,514 | -475 | $1.13M | $1.22M | 0.25% | +$82.5K |
| Ishares TrCore S&P Small Cap ETF | 14,244 | 11,170 | -3,074 | $1.57M | $1.19M | 0.25% | -$382.9K |
| McDonald's Corporation(MCD) | 4,687 | 4,548 | -139 | $1.32M | $1.16M | 0.24% | -$162.5K |
| American Elec Pwr Co Inc | 13,189 | 13,024 | -165 | $1.14M | $1.14M | 0.24% | +$7.2K |
| Ishares TrSHORT TREAS BD | 11,112 | 10,252 | -860 | $1.23M | $1.13M | 0.23% | -$95.5K |
| Walmart Inc.(WMT) | 15,897 | 16,716 | +819 | $956.5K | $1.13M | 0.23% | +$175.3K |
| Vanguard Index FdsSMALL CP ETF | 5,037 | 5,037 | 0 | $1.15M | $1.10M | 0.23% | -$53.1K |
| BOK Financial Corporation(BOKF) | 11,999 | 11,957 | -42 | $1.10M | $1.10M | 0.23% | -$8.2K |
| United Rentals, Inc.(URI) | 1,691 | 1,674 | -17 | $1.22M | $1.08M | 0.22% | -$136.8K |
| JPMorgan Chase & Co.(JPM) | 5,649 | 5,346 | -303 | $1.13M | $1.08M | 0.22% | -$50.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,168 | 7,871 | +703 | $1.07M | $1.08M | 0.22% | +$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,510 | 6,602 | +92 | $1.17M | $1.07M | 0.22% | -$104.1K |
| U.S. Bancorp(USB) | 24,534 | 26,859 | +2,325 | $1.10M | $1.07M | 0.22% | -$30.4K |
| Pfizer Inc.(PFE) | 34,754 | 37,605 | +2,851 | $964.4K | $1.05M | 0.22% | +$87.8K |
| Nutrien Ltd.(NTR) | 19,253 | 20,623 | +1,370 | $1.05M | $1.05M | 0.22% | +$4.3K |
| Norfolk Southern Corporation(NSC) | 5,011 | 4,868 | -143 | $1.28M | $1.05M | 0.22% | -$232.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 36,534 | 32,483 | -4,051 | $1.19M | $1.03M | 0.21% | -$155.6K |
| Exxon Mobil Corp | 8,204 | 8,724 | +520 | $953.7K | $1.00M | 0.21% | +$50.7K |
| ConocoPhillips(COP) | 9,169 | 8,756 | -413 | $1.17M | $1.00M | 0.21% | -$165.5K |
| The Home Depot, Inc.(HD) | 2,876 | 2,908 | +32 | $1.10M | $1.00M | 0.21% | -$102.1K |
| RPM International Inc.(RPM) | 9,062 | 8,889 | -173 | $1.08M | $957.1K | 0.20% | -$120.8K |
| Verizon Communications Inc.(VZ) | 27,467 | 23,044 | -4,423 | $1.15M | $950.3K | 0.20% | -$202.2K |
| The J. M. Smucker Company(SJM) | 8,553 | 8,695 | +142 | $1.08M | $948.1K | 0.20% | -$128.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,178 | 19,161 | -1,017 | $1.01M | $946.9K | 0.20% | -$65.4K |
| Gilead Sciences, Inc.(GILD) | 11,484 | 13,706 | +2,222 | $841.2K | $940.4K | 0.19% | +$99.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 54,965 | 28,369 | -26,596 | $1.80M | $923.7K | 0.19% | -$873.1K |
| The Toronto-Dominion Bank(TD) | 14,520 | 16,581 | +2,061 | $876.7K | $911.3K | 0.19% | +$34.6K |
| Bank Montreal Que | 9,651 | 10,603 | +952 | $942.7K | $889.1K | 0.18% | -$53.6K |
| The Procter & Gamble Company(PG) | 5,145 | 5,041 | -104 | $834.8K | $831.4K | 0.17% | -$3.4K |
| Applied Matls Inc | 3,578 | 3,519 | -59 | $737.9K | $830.5K | 0.17% | +$92.6K |