Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Treasury ETFETF LONG TERM TREAS | 732,527 | 787,912 | +55,385 | $43.39M | $45.45M | 14.84% | +$2.05M |
| Ishares TRUST Core Msci Eafe EtfETF CORE MSCI EAFE | 617,408 | 602,057 | -15,351 | $45.82M | $43.73M | 14.28% | -$2.09M |
| iShares 7-10 Year Treasury Bond ETFETF | 423,641 | 462,629 | +38,988 | $40.10M | $43.33M | 14.15% | +$3.22M |
| iShares S&P 500 Index (ETF)ETF | 75,079 | 68,361 | -6,718 | $39.47M | $37.41M | 12.21% | -$2.06M |
| Ishares Inc Core Msci Emerging Mkts EtfETF CORE MSCI EMKT | 492,138 | 472,606 | -19,532 | $25.39M | $25.30M | 8.26% | -$95.7K |
| Invesco BulletShares 2025 Corp Bd ETFETF | 985,737 | 1,040,300 | +54,563 | $20.14M | $21.27M | 6.95% | +$1.14M |
| iShares Core S&P Mid-Cap ETFETF | 228,076 | 214,736 | -13,340 | $13.85M | $12.57M | 4.10% | -$1.29M |
| iShares S&P SmallCap 600 Index (ETF)ETF | 105,297 | 102,140 | -3,157 | $11.64M | $10.89M | 3.56% | -$743.2K |
| SPDR Developed World Ex-US ETFETF ST STR PO EX ETF | 281,164 | 269,923 | -11,241 | $10.08M | $9.47M | 3.09% | -$608.0K |
| Ishares National AMT Free Muni ETFETF | 86,308 | 73,963 | -12,345 | $9.29M | $7.88M | 2.57% | -$1.41M |
| Schwab US Large Cap EtfETF | 118,221 | 111,371 | -6,850 | $7.34M | $7.16M | 2.34% | -$181.2K |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETFETF ST STR SP600 SML | 123,952 | 129,383 | +5,431 | $5.33M | $5.37M | 1.75% | +$38.4K |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 108,834 | 105,005 | -3,829 | $3.94M | $3.96M | 1.29% | +$16.8K |
| Ishares Short-Term National Muni Bond ETFETF | 38,630 | 35,707 | -2,923 | $4.05M | $3.73M | 1.22% | -$312.5K |
| Schwab US Broad Market EtfETF | 58,971 | 58,161 | -810 | $3.60M | $3.66M | 1.19% | +$56.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 112,523 | 110,841 | -1,682 | $3.50M | $3.55M | 1.16% | +$54.1K |
| Schwab International Equity ETFETF | 90,982 | 81,295 | -9,687 | $3.55M | $3.12M | 1.02% | -$426.8K |
| Ishares Msci EAFE Index ETFETF | 33,995 | 33,837 | -158 | $2.71M | $2.65M | 0.87% | -$64.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,818 | 4,637 | -181 | $2.52M | $2.52M | 0.82% | +$3.4K |
| Schwab Emerging Market Equity EtfETF | 70,610 | 67,818 | -2,792 | $1.78M | $1.80M | 0.59% | +$18.3K |
| Schwab US Mid-Cap EtfETF | 18,040 | 18,028 | -12 | $1.47M | $1.40M | 0.46% | -$65.8K |
| Schwab US Small Cap EtfETF | 28,029 | 28,491 | +462 | $1.38M | $1.35M | 0.44% | -$28.3K |
| iShares Russell 3000 Index (ETF)ETF | 3,835 | 3,586 | -249 | $1.15M | $1.11M | 0.36% | -$43.9K |
| SPDR Portfolio Long Term Treasury ETFETF ST LON TREAS ETF | 5,194 | 40,504 | +35,310 | $145.1K | $1.10M | 0.36% | +$957.4K |
| Ishares Tr Barclays 1-3 Bond (SHY)ETF | 11,556 | 12,978 | +1,422 | $945.0K | $1.06M | 0.35% | +$114.6K |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETFETF ST STR P400MID | 23,210 | 18,988 | -4,222 | $1.24M | $974.1K | 0.32% | -$264.0K |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETFETF ST NUVE TERM ETF | 17,616 | 17,616 | 0 | $835.7K | $831.3K | 0.27% | -$4.4K |
| SPDR Barclays Emerging Markets Local Bond ETFETF SST SPDR BLOOMBE | 29,258 | 29,258 | 0 | $599.8K | $581.9K | 0.19% | -$17.8K |
| Vanguard Total Stock Mkt ETFETF | 2,616 | 2,015 | -601 | $679.9K | $539.1K | 0.18% | -$140.9K |
| iShares Barclays Aggregate Bond ETFETF | 5,136 | 5,173 | +37 | $503.0K | $502.1K | 0.16% | -$903 |
| Ishares Russell Midcap ETFETF | 5,617 | 5,455 | -162 | $472.3K | $442.3K | 0.14% | -$30.0K |
| Vanguard Emerging Market ETFETF | 7,495 | 7,495 | 0 | $313.1K | $328.0K | 0.11% | +$14.9K |
| Ishares Msci Acwi EtfETF | 2,035 | 2,544 | +509 | $224.1K | $286.0K | 0.09% | +$61.9K |
| Vanguard Mid Cap ETFETF | 1,074 | 1,074 | 0 | $268.4K | $260.0K | 0.08% | -$8.3K |
| Vanguard S&P 500 Index ETFETF | 614 | 518 | -96 | $295.1K | $259.1K | 0.08% | -$36.1K |
| SPDR DJ Wilshire Global Real Estate (ETF)ETF ST DOW GLOBA ETF | 291 | 4,457 | +4,166 | $12.5K | $185.1K | 0.06% | +$172.6K |
| Vanguard Europe Pac EtfETF | 2,482 | 2,482 | 0 | $124.5K | $122.7K | 0.04% | -$1.9K |
| Ishares S&P 500 Value ETFETF | 414 | 221 | -193 | $77.3K | $40.2K | 0.01% | -$37.1K |
| Vanguard Small Cap Index ETFETF | 112 | 105 | -7 | $25.7K | $23.0K | 0.01% | -$2.7K |
| Powershares EtfETF SR LN ETF | 4,306 | 1,026 | -3,280 | $91.1K | $21.6K | 0.01% | -$69.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $12.9K | $9.7K | 0.00% | -$3.2K |
| SPDR SERIES TRUST PORTFOLIO Large Cap ETFETF ST STR P500ETF | 0 | 145 | +145 | $0 | $9.3K | 0.00% | +$9.3K |
| Ishares Msci Emrg Mkt ETFETF | 166 | 80 | -86 | $6.8K | $3.4K | 0.00% | -$3.4K |
| iShares Gold TrustETF(IAU) | 89 | 59 | -30 | $3.7K | $2.6K | 0.00% | -$1.1K |
| Ishares S&P 500 Growth ETFETF | 403 | 0 | -403 | $34.0K | $0 | — | -$34.0K |