Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,527,665 | 1,534,066 | +6,401 | $251.07M | $261.96M | 13.52% | +$10.89M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,382,401 | 2,436,235 | +53,834 | $119.36M | $118.74M | 6.13% | -$616.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,549,919 | 1,583,243 | +33,324 | $115.03M | $115.01M | 5.94% | -$28.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,371,164 | 1,380,272 | +9,108 | $100.30M | $110.60M | 5.71% | +$10.30M |
| Ishares TrCORE S P MCP ETF | 1,803,564 | 1,855,319 | +51,755 | $109.55M | $108.57M | 5.60% | -$975.2K |
| Ishares TrCore S&P Small Cap ETF | 885,811 | 915,244 | +29,433 | $97.90M | $97.62M | 5.04% | -$279.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,080,910 | 1,037,519 | -43,391 | $54.23M | $51.27M | 2.65% | -$2.96M |
| Vanguard Index FdsMID CAP ETF | 203,282 | 202,349 | -933 | $50.79M | $48.99M | 2.53% | -$1.80M |
| Vanguard Index FdsGROWTH ETF | 116,221 | 115,543 | -678 | $40.00M | $43.21M | 2.23% | +$3.21M |
| Ishares TrS P 500 GRWT ETF | 469,423 | 440,438 | -28,985 | $39.64M | $40.76M | 2.10% | +$1.12M |
| Vanguard Star FdsVG TL INTL STK F | 634,302 | 620,516 | -13,786 | $38.25M | $37.42M | 1.93% | -$831.3K |
| Vanguard Specialized FundsDIV APP ETF | 200,867 | 198,231 | -2,636 | $36.68M | $36.19M | 1.87% | -$493.3K |
| Vanguard Index FdsSMALL CP ETF | 147,720 | 144,861 | -2,859 | $33.77M | $31.59M | 1.63% | -$2.18M |
| Invesco Qqq TrUNIT SER 1 | 63,477 | 62,969 | -508 | $28.18M | $30.17M | 1.56% | +$1.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 580,170 | 548,415 | -31,755 | $29.94M | $29.36M | 1.52% | -$580.1K |
| Apple Inc.(AAPL) | 109,809 | 110,175 | +366 | $18.83M | $23.20M | 1.20% | +$4.37M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 68,592 | 67,759 | -833 | $20.90M | $22.59M | 1.17% | +$1.69M |
| Ishares TrCOHEN STEER REIT | 385,706 | 390,257 | +4,551 | $22.26M | $22.36M | 1.15% | +$102.5K |
| Vanguard Index FdsTotal Stock Market | 85,141 | 82,501 | -2,640 | $22.13M | $22.07M | 1.14% | -$58.3K |
| Microsoft Corporation(MSFT) | 47,752 | 48,378 | +626 | $20.09M | $21.62M | 1.12% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,759 | 38,708 | -2,051 | $21.32M | $21.07M | 1.09% | -$254.4K |
| RTX Corporation(RTX) | 206,890 | 208,401 | +1,511 | $20.18M | $20.92M | 1.08% | +$743.4K |
| Ishares TrIBONDS 24 TRM TS | 781,434 | 870,387 | +88,953 | $18.71M | $20.87M | 1.08% | +$2.16M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 278,166 | 278,101 | -65 | $19.67M | $19.70M | 1.02% | +$26.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 433,138 | 419,421 | -13,717 | $19.76M | $19.04M | 0.98% | -$713.7K |
| Ishares TrIBONDS 25 TRM TS | 424,865 | 636,366 | +211,501 | $9.87M | $14.78M | 0.76% | +$4.91M |
| American Intl Group Inc | 58,248 | 183,094 | +124,846 | $4.55M | $13.59M | 0.70% | +$9.04M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 386,552 | 374,337 | -12,215 | $14.21M | $13.58M | 0.70% | -$633.7K |
| Moody's Corporation(MCO) | 0 | 31,059 | +31,059 | $0 | $13.07M | 0.67% | +$13.07M |
| NVIDIA Corporation(NVDA) | 9,353 | 94,547 | +85,194 | $8.45M | $11.68M | 0.60% | +$3.23M |
| Ishares TrRUS MD CP GR ETF | 101,288 | 102,288 | +1,000 | $11.56M | $11.29M | 0.58% | -$273.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 157,032 | 145,367 | -11,665 | $12.14M | $11.23M | 0.58% | -$907.0K |
| Ishares TrRussell 1000 Growth ETF | 29,374 | 29,568 | +194 | $9.90M | $10.78M | 0.56% | +$877.3K |
| Ishares TrCORE S P500 ETF | 19,367 | 18,890 | -477 | $10.18M | $10.34M | 0.53% | +$155.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,726 | 132,424 | -3,302 | $10.41M | $10.16M | 0.52% | -$249.2K |
| Otis Worldwide Corporation(OTIS) | 101,271 | 100,334 | -937 | $10.05M | $9.66M | 0.50% | -$395.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 40,950 | 40,820 | -130 | $9.66M | $9.37M | 0.48% | -$285.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,208 | 17,346 | -1,862 | $9.23M | $8.68M | 0.45% | -$557.8K |
| Vanguard Bd Index FdsTotal Bond Market | 120,610 | 119,821 | -789 | $8.76M | $8.63M | 0.45% | -$126.8K |
| Vanguard Index FdsREAL ESTATE ETF | 97,939 | 100,770 | +2,831 | $8.47M | $8.44M | 0.44% | -$29.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 47,151 | 46,355 | -796 | $8.51M | $8.15M | 0.42% | -$361.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 113,653 | 109,558 | -4,095 | $8.93M | $8.06M | 0.42% | -$864.0K |
| Ishares TrRUSSELL 2000 ETF | 37,584 | 36,347 | -1,237 | $7.90M | $7.37M | 0.38% | -$529.6K |
| Carrier Global Corporation(CARR) | 110,433 | 114,392 | +3,959 | $6.42M | $7.22M | 0.37% | +$796.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,677 | 42,797 | -880 | $7.40M | $7.03M | 0.36% | -$366.8K |
| Ishares TrGLOBAL 100 ETF | 93,952 | 71,502 | -22,450 | $8.40M | $6.91M | 0.36% | -$1.49M |
| Berkshire Hathaway Inc DelCL B | 16,766 | 16,196 | -570 | $7.05M | $6.59M | 0.34% | -$461.9K |
| Costco Wholesale Corporation(COST) | 7,424 | 7,665 | +241 | $5.44M | $6.52M | 0.34% | +$1.08M |
| Vanguard Bd Index FdsINTERMED TERM | 97,127 | 86,833 | -10,294 | $7.32M | $6.50M | 0.34% | -$820.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,377 | 67,158 | -4,219 | $7.24M | $6.46M | 0.33% | -$782.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,008 | 110,933 | -2,075 | $6.56M | $6.39M | 0.33% | -$170.4K |
| Alphabet Inc.CL A(GOOG) | 34,643 | 34,877 | +234 | $5.23M | $6.35M | 0.33% | +$1.12M |
| Ishares TrNATIONAL MUN ETF | 52,742 | 59,392 | +6,650 | $5.68M | $6.33M | 0.33% | +$653.2K |
| Vanguard Index FdsVALUE ETF | 36,981 | 37,285 | +304 | $6.02M | $5.98M | 0.31% | -$41.8K |
| Amazon.com, Inc.(AMZN) | 30,476 | 30,793 | +317 | $5.50M | $5.95M | 0.31% | +$453.5K |
| UnitedHealth Group Incorporated(UNH) | 12,265 | 11,629 | -636 | $6.07M | $5.92M | 0.31% | -$145.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,668 | 43,416 | -252 | $5.73M | $5.52M | 0.28% | -$209.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 132,567 | 137,210 | +4,643 | $5.31M | $5.45M | 0.28% | +$140.7K |
| Alphabet Inc.CL C(GOOG) | 31,109 | 29,266 | -1,843 | $4.74M | $5.37M | 0.28% | +$631.4K |
| Ishares TrMSCI EAFE ETF | 74,267 | 67,751 | -6,516 | $5.93M | $5.31M | 0.27% | -$624.0K |
| JPMorgan Chase & Co.(JPM) | 22,370 | 25,415 | +3,045 | $4.48M | $5.14M | 0.27% | +$659.7K |
| The Home Depot, Inc.(HD) | 14,025 | 14,571 | +546 | $5.38M | $5.02M | 0.26% | -$364.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,690 | 83,791 | -6,899 | $5.31M | $4.88M | 0.25% | -$430.7K |
| Visa Inc.CL A(V) | 16,078 | 16,509 | +431 | $4.49M | $4.33M | 0.22% | -$154.1K |
| Ishares TrCORE US AGGBD ET | 50,570 | 44,181 | -6,389 | $4.95M | $4.29M | 0.22% | -$664.2K |
| Broadcom Inc.(AVGO) | 2,669 | 2,666 | -3 | $3.54M | $4.28M | 0.22% | +$743.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,404 | 45,951 | +34,547 | $1.05M | $4.19M | 0.22% | +$3.14M |
| McKesson Corporation(MCK) | 6,120 | 6,135 | +15 | $3.29M | $3.58M | 0.18% | +$297.6K |
| Ishares TrRussell Midcap Value ETF | 27,629 | 27,719 | +90 | $3.46M | $3.35M | 0.17% | -$116.0K |
| Ishares TrU S TECH ETF | 22,128 | 22,128 | 0 | $2.99M | $3.33M | 0.17% | +$341.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 31,160 | 30,315 | -845 | $3.43M | $3.30M | 0.17% | -$138.9K |
| Adobe Inc.(ADBE) | 5,196 | 5,871 | +675 | $2.62M | $3.26M | 0.17% | +$639.7K |
| PepsiCo, Inc.(PEP) | 19,391 | 19,302 | -89 | $3.39M | $3.18M | 0.16% | -$210.1K |
| Cintas Corporation(CTAS) | 4,481 | 4,502 | +21 | $3.08M | $3.15M | 0.16% | +$74.0K |
| Johnson & Johnson(JNJ) | 24,366 | 21,020 | -3,346 | $3.85M | $3.07M | 0.16% | -$782.2K |
| Danaher Corporation(DHR) | 8,202 | 12,131 | +3,929 | $2.05M | $3.03M | 0.16% | +$982.7K |
| The Procter & Gamble Company(PG) | 16,874 | 18,221 | +1,347 | $2.74M | $3.00M | 0.16% | +$267.1K |
| Ishares TrSHRT NAT MUN ETF | 28,425 | 28,350 | -75 | $2.98M | $2.96M | 0.15% | -$13.0K |
| Eli Lilly and Company(LLY) | 3,042 | 3,200 | +158 | $2.37M | $2.90M | 0.15% | +$530.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,842 | 5,086 | +244 | $2.81M | $2.81M | 0.15% | -$1.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,145 | 11,113 | -32 | $2.91M | $2.78M | 0.14% | -$126.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,946 | 62,628 | -3,318 | $2.75M | $2.74M | 0.14% | -$13.9K |
| Honeywell International Inc.(HON) | 5,987 | 12,595 | +6,608 | $1.23M | $2.69M | 0.14% | +$1.46M |
| The Cigna Group(CI) | 5,851 | 8,036 | +2,185 | $2.12M | $2.66M | 0.14% | +$531.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,861 | 22,380 | -2,481 | $3.01M | $2.65M | 0.14% | -$353.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,953 | 4,902 | -51 | $2.76M | $2.62M | 0.14% | -$133.1K |
| Horizon Technology Finance Corporation(HRZN) | 210,424 | 210,424 | 0 | $2.39M | $2.53M | 0.13% | +$141.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,596 | 7,929 | +333 | $2.63M | $2.41M | 0.12% | -$227.1K |
| Teradyne, Inc.(TER) | 16,033 | 16,054 | +21 | $1.81M | $2.38M | 0.12% | +$571.6K |
| Ishares TrS P SML 600 GWT | 17,633 | 17,633 | 0 | $2.31M | $2.26M | 0.12% | -$40.6K |
| Ishares TrMSCI Emerging Markets ETF | 56,720 | 53,009 | -3,711 | $2.33M | $2.26M | 0.12% | -$72.4K |
| Union Pacific Corporation(UNP) | 10,392 | 9,926 | -466 | $2.56M | $2.25M | 0.12% | -$309.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,645 | 32,826 | -7,819 | $2.76M | $2.22M | 0.11% | -$540.5K |
| Meta Platforms, Inc.CL A(META) | 3,465 | 4,397 | +932 | $1.68M | $2.22M | 0.11% | +$534.5K |
| Merck & Co., Inc.(MRK) | 18,076 | 17,190 | -886 | $2.39M | $2.13M | 0.11% | -$257.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,141 | 62,690 | +41,549 | $681.4K | $2.10M | 0.11% | +$1.42M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,198 | 26,298 | +100 | $2.09M | $2.07M | 0.11% | -$21.7K |
| Gartner, Inc.(IT) | 0 | 4,578 | +4,578 | $0 | $2.06M | 0.11% | +$2.06M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 27,339 | 26,702 | -637 | $1.90M | $2.02M | 0.10% | +$115.6K |
| Zoetis Inc.CL A(ZTS) | 9,483 | 11,549 | +2,066 | $1.60M | $2.00M | 0.10% | +$397.5K |