Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 39,187 | 1,064,990 | +1,025,803 | $2.41M | $68.16M | 15.32% | +$65.75M |
| Ishares TrCORE S P TTL STK | 942,915 | 487,332 | -455,583 | $108.72M | $57.89M | 13.01% | -$50.83M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,173,226 | 1,168,735 | -4,491 | $48.02M | $48.43M | 10.89% | +$412.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 751,340 | 756,150 | +4,810 | $43.66M | $41.20M | 9.26% | -$2.46M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,178,397 | 1,205,857 | +27,460 | $33.21M | $33.79M | 7.59% | +$580.9K |
| Vanguard Index FdsTotal Stock Market | 166,520 | 122,983 | -43,537 | $43.28M | $32.90M | 7.39% | -$10.38M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 717,206 | 765,444 | +48,238 | $20.04M | $20.84M | 4.68% | +$796.6K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 351,527 | 356,759 | +5,232 | $18.05M | $19.35M | 4.35% | +$1.30M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 267,635 | 274,786 | +7,151 | $17.57M | $18.65M | 4.19% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 45,464 | 45,274 | -190 | $15.32M | $16.50M | 3.71% | +$1.18M |
| Ishares TrRUSSELL 3000 ETF | 52,309 | 51,535 | -774 | $15.70M | $15.91M | 3.58% | +$210.3K |
| Vanguard Index FdsGROWTH ETF | 26,740 | 31,509 | +4,769 | $9.20M | $11.78M | 2.65% | +$2.58M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 341,462 | 354,333 | +12,871 | $9.88M | $10.23M | 2.30% | +$354.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 250,216 | 268,352 | +18,136 | $9.72M | $10.14M | 2.28% | +$417.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 148,730 | 152,201 | +3,471 | $8.81M | $8.78M | 1.97% | -$31.8K |
| Apple Inc.(AAPL) | 21,659 | 36,454 | +14,795 | $3.71M | $7.68M | 1.73% | +$3.96M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 119,350 | 121,370 | +2,020 | $6.80M | $6.84M | 1.54% | +$39.8K |
| McDonald's Corporation(MCD) | 10,671 | 10,637 | -34 | $3.01M | $2.71M | 0.61% | -$297.9K |
| LifeStance Health Group, Inc.(LFST) | 537,901 | 356,371 | -181,530 | $3.32M | $1.75M | 0.39% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 2,183 | 2,110 | -73 | $1.06M | $1.06M | 0.24% | +$3.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,936 | 6,972 | +36 | $910.3K | $886.8K | 0.20% | -$23.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,190 | 10,190 | 0 | $851.7K | $855.6K | 0.19% | +$3.9K |
| Ishares TrCORE S P500 ETF | 1,233 | 1,220 | -13 | $648.2K | $667.6K | 0.15% | +$19.4K |
| Microsoft Corporation(MSFT) | 1,199 | 1,352 | +153 | $504.4K | $604.4K | 0.14% | +$100.0K |
| Analog Devices, Inc.(ADI) | 2,350 | 2,350 | 0 | $464.8K | $536.4K | 0.12% | +$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,230 | 924 | -306 | $643.4K | $502.9K | 0.11% | -$140.5K |
| Ametek Inc | 2,898 | 2,880 | -18 | $530.0K | $480.1K | 0.11% | -$49.9K |
| Ishares TrRUS 1000 ETF | 1,574 | 1,574 | 0 | $453.4K | $468.3K | 0.11% | +$15.0K |
| Upwork Inc.(UPWK) | 39,314 | 39,314 | 0 | $482.0K | $422.6K | 0.09% | -$59.4K |
| Alphabet Inc.CL A(GOOG) | 2,243 | 2,283 | +40 | $338.5K | $415.8K | 0.09% | +$77.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,783 | 1,783 | 0 | $371.3K | $403.4K | 0.09% | +$32.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,676 | 3,835 | +159 | $293.7K | $302.1K | 0.07% | +$8.4K |
| International Business Machines Corporation(IBM) | 1,679 | 1,682 | +3 | $320.6K | $290.9K | 0.07% | -$29.6K |
| Johnson & Johnson(JNJ) | 1,875 | 1,914 | +39 | $296.6K | $279.8K | 0.06% | -$16.8K |
| Berkshire Hathaway Inc DelCL B | 663 | 663 | 0 | $278.8K | $269.7K | 0.06% | -$9.1K |
| Merck & Co., Inc.(MRK) | 2,141 | 2,120 | -21 | $282.5K | $262.5K | 0.06% | -$20.0K |
| Amazon.com, Inc.(AMZN) | 1,618 | 1,259 | -359 | $291.9K | $243.3K | 0.05% | -$48.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $219.2K | $236.5K | 0.05% | +$17.3K |
| The Procter & Gamble Company(PG) | 1,351 | 1,340 | -11 | $219.1K | $220.9K | 0.05% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 1,195 | 1,160 | -35 | $182.0K | $212.8K | 0.05% | +$30.8K |
| JPMorgan Chase & Co.(JPM) | 1,039 | 1,017 | -22 | $208.0K | $205.8K | 0.05% | -$2.3K |
| Exxon Mobil Corp | 1,442 | 1,636 | +194 | $167.6K | $188.3K | 0.04% | +$20.7K |
| Paychex, Inc.(PAYX) | 1,455 | 1,450 | -5 | $178.7K | $171.9K | 0.04% | -$6.8K |
| Chevron Corporation(CVX) | 1,072 | 1,072 | 0 | $169.1K | $167.7K | 0.04% | -$1.4K |
| Applied Matls Inc | 601 | 598 | -3 | $123.9K | $141.1K | 0.03% | +$17.2K |
| Norfolk Southern Corporation(NSC) | 650 | 645 | -5 | $165.7K | $138.5K | 0.03% | -$27.2K |
| AbbVie Inc.(ABBV) | 748 | 748 | 0 | $136.2K | $128.3K | 0.03% | -$7.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 396 | 391 | -5 | $137.3K | $118.6K | 0.03% | -$18.6K |
| The Coca-Cola Company(KO) | 1,997 | 1,807 | -190 | $122.2K | $115.0K | 0.03% | -$7.1K |
| PepsiCo, Inc.(PEP) | 526 | 526 | 0 | $92.1K | $86.8K | 0.02% | -$5.3K |
| Abbott Labs | 758 | 741 | -17 | $86.2K | $77.0K | 0.02% | -$9.2K |
| NVIDIA Corporation(NVDA) | 38 | 420 | +382 | $34.3K | $51.9K | 0.01% | +$17.6K |
| Mastercard IncorporatedCL A(MA) | 118 | 111 | -7 | $56.8K | $49.0K | 0.01% | -$7.9K |
| Eli Lilly and Company(LLY) | 47 | 52 | +5 | $36.6K | $47.1K | 0.01% | +$10.5K |
| UnitedHealth Group Incorporated(UNH) | 64 | 57 | -7 | $31.7K | $29.0K | 0.01% | -$2.6K |
| Broadcom Inc.(AVGO) | 5 | 5 | 0 | $6.6K | $8.0K | 0.00% | +$1.4K |
| Visa Inc.CL A(V) | 21 | 7 | -14 | $5.9K | $1.8K | 0.00% | -$4.0K |
| Amphenol Corp NewCL A | 10 | 20 | +10 | $1.2K | $1.3K | 0.00% | +$193 |
| Amgen Inc.(AMGN) | 9 | 4 | -5 | $2.6K | $1.3K | 0.00% | -$1.3K |
| The Home Depot, Inc.(HD) | 11 | 3 | -8 | $4.2K | $1.0K | 0.00% | -$3.2K |
| Eaton Corporation plcSHS(ETN) | 3 | 3 | 0 | $938 | $941 | 0.00% | +$3 |
| Automatic Data Processing In | 8 | 3 | -5 | $2.0K | $716 | 0.00% | -$1.3K |
| The Walt Disney Company(DIS) | 418 | 0 | -418 | $51.1K | $0 | — | -$51.1K |
| Intel Corporation(INTC) | 1,427 | 0 | -1,427 | $63.0K | $0 | — | -$63.0K |
| Ishares TrRUS MID CAP ETF | 2,406 | 0 | -2,406 | $202.3K | $0 | — | -$202.3K |
| Ishares TrCORE US AGGBD ET | 2,133 | 0 | -2,133 | $208.9K | $0 | — | -$208.9K |