Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 297,662 | 334,456 | +36,794 | 13,487 | 15,027 | 4.17% | +1,540 |
| THERMON GROUP HLDGS INC | 0 | 46,259 | +46,259 | 0 | 1,423 | 0.39% | +1,423 |
| GOLDMAN SACHS ETF TR | 660,266 | 650,039 | -10,227 | 68,529 | 69,522 | 19.30% | +993 |
| FIDELITY COVINGTON TRUST | 359,801 | 407,542 | +47,741 | 9,387 | 10,327 | 2.87% | +940 |
| ISHARES TR | 40,116 | 40,069 | -47 | 21,090 | 21,927 | 6.09% | +837 |
| VANGUARD INDEX FDS | 37,112 | 37,171 | +59 | 17,840 | 18,590 | 5.16% | +751 |
| APPLE INC(AAPL) | 12,688 | 12,707 | +19 | 2,176 | 2,676 | 0.74% | +501 |
| VANGUARD INDEX FDS | 46,528 | 46,461 | -67 | 11,156 | 11,598 | 3.22% | +442 |
| MICROSOFT CORP(MSFT) | 5,467 | 5,476 | +9 | 2,300 | 2,448 | 0.68% | +148 |
| ISHARES TR | 10,657 | 10,684 | +27 | 3,070 | 3,179 | 0.88% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 1,920 | 1,920 | 0 | 1,007 | 1,107 | 0.31% | +100 |
| ISHARES TR | 3,430 | 3,432 | +2 | 1,156 | 1,251 | 0.35% | +95 |
| APOGEE ENTERPRISES INC | 25,754 | 25,754 | 0 | 1,525 | 1,618 | 0.45% | +94 |
| SCHWAB STRATEGIC TR | 29,316 | 29,316 | 0 | 1,819 | 1,884 | 0.52% | +64 |
| ISHARES TR MSCI INDIA ETF | 12,117 | 12,117 | 0 | 625 | 676 | 0.19% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,232 | 1,238 | +6 | 514 | 560 | 0.16% | +46 |
| ALPHABET INC(GOOG) | 1,497 | 1,487 | -10 | 228 | 273 | 0.08% | +45 |
| ORACLE CORP(ORCL) | 2,760 | 2,770 | +10 | 347 | 391 | 0.11% | +44 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 222 | 261 | 0.07% | +39 |
| AMAZON COM INC(AMZN) | 3,053 | 3,053 | 0 | 551 | 590 | 0.16% | +39 |
| SPDR SER TR ST STR MSCI USAQ | 10,032 | 10,099 | +67 | 1,461 | 1,489 | 0.41% | +28 |
| ISHARES GOLD TR(IAU) | 13,073 | 13,073 | 0 | 549 | 574 | 0.16% | +25 |
| LPL FINL HLDGS INC(LPLA) | 1,536 | 1,537 | +1 | 406 | 429 | 0.12% | +24 |
| VANGUARD BD INDEX FDS | 8,664 | 8,906 | +242 | 629 | 642 | 0.18% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,946 | 1,958 | +12 | 316 | 323 | 0.09% | +7 |
| VANGUARD INDEX FDS | 771 | 771 | 0 | 200 | 206 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 42,879 | 40,875 | -2,004 | 1,791 | 1,789 | 0.50% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 974 | 974 | 0 | 264 | 259 | 0.07% | -4 |
| ISHARES TR | 2,035 | 2,035 | 0 | 255 | 246 | 0.07% | -9 |
| ISHARES TR | 2,340 | 2,340 | 0 | 419 | 408 | 0.11% | -11 |
| STRYKER CORPORATION(SYK) | 945 | 947 | +2 | 338 | 322 | 0.09% | -16 |
| ISHARES TR | 8,440 | 8,448 | +8 | 494 | 473 | 0.13% | -21 |
| VANGUARD INDEX FDS | 2,598 | 2,598 | 0 | 594 | 567 | 0.16% | -27 |
| ISHARES TR | 8,305 | 8,317 | +12 | 918 | 887 | 0.25% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,388 | 3,440 | +52 | 536 | 503 | 0.14% | -33 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,542 | 1,436 | -106 | 424 | 376 | 0.10% | -48 |
| ISHARES TR | 7,403 | 7,422 | +19 | 1,557 | 1,506 | 0.42% | -51 |
| HOME DEPOT INC(HD) | 1,771 | 1,767 | -4 | 679 | 608 | 0.17% | -71 |
| ABBVIE INC(ABBV) | 8,039 | 8,116 | +77 | 1,464 | 1,392 | 0.39% | -72 |
| VANGUARD SPECIALIZED FUNDS | 20,081 | 19,630 | -451 | 3,667 | 3,583 | 0.99% | -84 |
| ISHARES TR | 8,407 | 8,415 | +8 | 973 | 850 | 0.24% | -123 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,802 | 35,173 | -629 | 5,289 | 5,126 | 1.42% | -163 |
| SCHWAB STRATEGIC TR | 1,027,931 | 1,039,194 | +11,263 | 40,110 | 39,926 | 11.08% | -184 |
| BANK MONTREAL QUE | 2,075 | 0 | -2,075 | 203 | 0 | — | -203 |
| CVS HEALTH CORP(CVS) | 2,788 | 0 | -2,788 | 222 | 0 | — | -222 |
| ABBOTT LABS | 1,964 | 0 | -1,964 | 223 | 0 | — | -223 |
| ISHARES TR CORE HIGH DV ETF | 2,039 | 0 | -2,039 | 225 | 0 | — | -225 |
| VANGUARD TAX-MANAGED FDS | 799,054 | 801,320 | +2,266 | 40,089 | 39,601 | 10.99% | -487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,378 | 13,378 | 0 | 4,637 | 4,059 | 1.13% | -578 |
| ISHARES TR | 193,369 | 190,529 | -2,840 | 11,745 | 11,150 | 3.10% | -595 |
| SPDR SER TR ST STR P500VAL | 52,269 | 35,369 | -16,900 | 2,619 | 1,724 | 0.48% | -895 |
| SCHWAB STRATEGIC TR | 517,693 | 518,960 | +1,267 | 29,524 | 28,501 | 7.91% | -1,023 |
| VANGUARD INDEX FDS | 119,040 | 108,972 | -10,068 | 10,295 | 9,128 | 2.53% | -1,167 |
| VANGUARD INDEX FDS | 158,139 | 158,046 | -93 | 39,513 | 38,263 | 10.62% | -1,250 |