Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 660,266 | 650,039 | -10,227 | $68.53M | $69.52M | 19.30% | +$992.6K |
| Schwab Strategic TrINTL EQTY ETF | 1,027,931 | 1,039,194 | +11,263 | $40.11M | $39.93M | 11.08% | -$184.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 799,054 | 801,320 | +2,266 | $40.09M | $39.60M | 10.99% | -$487.3K |
| Vanguard Index FdsMID CAP ETF | 158,139 | 158,046 | -93 | $39.51M | $38.26M | 10.62% | -$1.25M |
| Schwab Strategic TrFUNDAMENTAL US S | 517,693 | 518,960 | +1,267 | $29.52M | $28.50M | 7.91% | -$1.02M |
| Ishares TrCORE S P500 ETF | 40,116 | 40,069 | -47 | $21.09M | $21.93M | 6.09% | +$836.5K |
| Vanguard Index FdsS P 500 ETF SHS | 37,112 | 37,171 | +59 | $17.84M | $18.59M | 5.16% | +$750.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 297,662 | 334,456 | +36,794 | $13.49M | $15.03M | 4.17% | +$1.54M |
| Vanguard Index FdsLARGE CAP ETF | 46,528 | 46,461 | -67 | $11.16M | $11.60M | 3.22% | +$442.0K |
| Ishares TrCORE S P MCP ETF | 193,369 | 190,529 | -2,840 | $11.75M | $11.15M | 3.10% | -$595.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 359,801 | 407,542 | +47,741 | $9.39M | $10.33M | 2.87% | +$939.9K |
| Vanguard Index FdsREAL ESTATE ETF | 119,040 | 108,972 | -10,068 | $10.29M | $9.13M | 2.53% | -$1.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,802 | 35,173 | -629 | $5.29M | $5.13M | 1.42% | -$162.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,378 | 13,378 | 0 | $4.64M | $4.06M | 1.13% | -$577.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,081 | 19,630 | -451 | $3.67M | $3.58M | 0.99% | -$83.5K |
| Ishares TrRUS 1000 ETF | 10,657 | 10,684 | +27 | $3.07M | $3.18M | 0.88% | +$109.2K |
| Apple Inc.(AAPL) | 12,688 | 12,707 | +19 | $2.18M | $2.68M | 0.74% | +$500.7K |
| Microsoft Corporation(MSFT) | 5,467 | 5,476 | +9 | $2.30M | $2.45M | 0.68% | +$147.6K |
| Schwab Strategic TrUS LRG CAP ETF | 29,316 | 29,316 | 0 | $1.82M | $1.88M | 0.52% | +$64.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,879 | 40,875 | -2,004 | $1.79M | $1.79M | 0.50% | -$2.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 52,269 | 35,369 | -16,900 | $2.62M | $1.72M | 0.48% | -$894.8K |
| Apogee Enterprises Inc | 25,754 | 25,754 | 0 | $1.52M | $1.62M | 0.45% | +$93.6K |
| Ishares TrRUSSELL 2000 ETF | 7,403 | 7,422 | +19 | $1.56M | $1.51M | 0.42% | -$50.8K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 10,032 | 10,099 | +67 | $1.46M | $1.49M | 0.41% | +$28.1K |
| Thermon Group Hldgs Inc | 0 | 46,259 | +46,259 | $0 | $1.42M | 0.39% | +$1.42M |
| AbbVie Inc.(ABBV) | 8,039 | 8,116 | +77 | $1.46M | $1.39M | 0.39% | -$71.9K |
| Ishares TrRussell 1000 Growth ETF | 3,430 | 3,432 | +2 | $1.16M | $1.25M | 0.35% | +$94.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,920 | 1,920 | 0 | $1.01M | $1.11M | 0.31% | +$100.3K |
| Ishares TrCore S&P Small Cap ETF | 8,305 | 8,317 | +12 | $917.8K | $887.1K | 0.25% | -$30.7K |
| Ishares TrUS HOME CONS ETF | 8,407 | 8,415 | +8 | $973.3K | $850.4K | 0.24% | -$122.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,117 | 12,117 | 0 | $625.1K | $675.9K | 0.19% | +$50.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,664 | 8,906 | +242 | $629.2K | $641.7K | 0.18% | +$12.4K |
| The Home Depot, Inc.(HD) | 1,771 | 1,767 | -4 | $679.5K | $608.2K | 0.17% | -$71.3K |
| Amazon.com, Inc.(AMZN) | 3,053 | 3,053 | 0 | $550.7K | $590.0K | 0.16% | +$39.3K |
| iShares Gold TrustISHARES NEW(IAU) | 13,073 | 13,073 | 0 | $549.2K | $574.3K | 0.16% | +$25.1K |
| Vanguard Index FdsSMALL CP ETF | 2,598 | 2,598 | 0 | $594.0K | $566.5K | 0.16% | -$27.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,232 | 1,238 | +6 | $514.4K | $560.1K | 0.16% | +$45.7K |
| Johnson & Johnson(JNJ) | 3,388 | 3,440 | +52 | $535.9K | $502.8K | 0.14% | -$33.1K |
| Ishares TrU S MED DVC ETF | 8,440 | 8,448 | +8 | $494.5K | $473.4K | 0.13% | -$21.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,536 | 1,537 | +1 | $405.7K | $429.4K | 0.12% | +$23.6K |
| Ishares TrRussell 1000 Value ETF | 2,340 | 2,340 | 0 | $419.1K | $408.3K | 0.11% | -$10.9K |
| Oracle Corporation(ORCL) | 2,760 | 2,770 | +10 | $346.7K | $391.1K | 0.11% | +$44.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,542 | 1,436 | -106 | $424.0K | $376.4K | 0.10% | -$47.5K |
| The Procter & Gamble Company(PG) | 1,946 | 1,958 | +12 | $315.8K | $322.9K | 0.09% | +$7.2K |
| Stryker Corporation(SYK) | 945 | 947 | +2 | $338.2K | $322.3K | 0.09% | -$15.9K |
| Alphabet Inc.CL C(GOOG) | 1,497 | 1,487 | -10 | $227.9K | $272.8K | 0.08% | +$44.9K |
| Ventas, Inc.(VTR) | 5,096 | 5,096 | 0 | $221.9K | $261.2K | 0.07% | +$39.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 974 | 974 | 0 | $263.5K | $259.1K | 0.07% | -$4.4K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $255.0K | $245.7K | 0.07% | -$9.3K |
| Vanguard Index FdsTotal Stock Market | 771 | 771 | 0 | $200.5K | $206.3K | 0.06% | +$5.9K |
| Abbott Labs | 1,964 | 0 | -1,964 | $223.2K | $0 | — | -$223.2K |
| Bank Montreal Que | 2,075 | 0 | -2,075 | $202.7K | $0 | — | -$202.7K |
| CVS Health Corporation(CVS) | 2,788 | 0 | -2,788 | $222.4K | $0 | — | -$222.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,039 | 0 | -2,039 | $224.7K | $0 | — | -$224.7K |