Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 114,958 | 117,712 | +2,754 | $60.44M | $64.42M | 17.09% | +$3.98M |
| Ishares Core U.S. Aggregate Bond EtfETF | 378,984 | 397,208 | +18,224 | $37.12M | $38.56M | 10.23% | +$1.44M |
| Vanguard Ftse Developed Markets EtfETF | 560,646 | 580,932 | +20,286 | $28.13M | $28.71M | 7.62% | +$582.0K |
| Fidelity Total Bond EtfETF | 553,988 | 598,043 | +44,055 | $25.10M | $26.87M | 7.13% | +$1.77M |
| Ishares Core S&p U.S. Growth EtfETF | 182,538 | 187,045 | +4,507 | $21.40M | $23.84M | 6.33% | +$2.45M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 386,566 | 396,397 | +9,831 | $19.50M | $20.01M | 5.31% | +$503.9K |
| Ishares Short Treasury Bond EtfETF | 161,405 | 172,173 | +10,768 | $17.84M | $19.03M | 5.05% | +$1.18M |
| Fidelity High Dividend EtfETF | 289,390 | 302,013 | +12,623 | $13.11M | $14.13M | 3.75% | +$1.02M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 275,160 | 296,730 | +21,570 | $12.83M | $13.75M | 3.65% | +$912.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 122,962 | +122,962 | $0 | $12.38M | 3.29% | +$12.38M |
| Ishares Msci Kld 400 Social EtfETF | 102,958 | 107,188 | +4,230 | $10.38M | $11.13M | 2.95% | +$752.3K |
| Ishares Core S&p Mid-Cap EtfETF | 129,968 | 130,024 | +56 | $7.89M | $7.61M | 2.02% | -$285.2K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 122,063 | 142,833 | +20,770 | $5.74M | $6.66M | 1.77% | +$913.2K |
| Ishares Core S&p Small Cap EtfETF | 59,868 | 61,187 | +1,319 | $6.62M | $6.53M | 1.73% | -$90.3K |
| Apple Inc.STOCK(AAPL) | 24,127 | 23,865 | -262 | $4.14M | $5.03M | 1.33% | +$889.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 53,861 | 59,144 | +5,283 | $4.30M | $4.66M | 1.24% | +$355.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 57,669 | 49,385 | -8,284 | $4.82M | $4.15M | 1.10% | -$673.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 101,970 | 103,613 | +1,643 | $3.69M | $3.90M | 1.04% | +$212.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,080 | 6,880 | -200 | $2.98M | $3.08M | 0.82% | +$96.3K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 29,371 | 32,344 | +2,973 | $2.24M | $2.63M | 0.70% | +$384.6K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 62,503 | 66,940 | +4,437 | $2.43M | $2.53M | 0.67% | +$100.8K |
| Vanguard S&p 500 EtfETF | 4,712 | 4,712 | 0 | $2.27M | $2.36M | 0.63% | +$91.6K |
| Invesco Qqq Trust Series IETF | 4,391 | 4,348 | -43 | $1.95M | $2.08M | 0.55% | +$133.6K |
| Vanguard Dividend Appreciation EtfETF | 10,876 | 10,396 | -480 | $1.99M | $1.90M | 0.50% | -$88.3K |
| Ishares Select Dividend EtfETF | 17,803 | 13,261 | -4,542 | $2.19M | $1.60M | 0.43% | -$588.7K |
| First Trust Water EtfETF WTR ETF | 15,312 | 14,711 | -601 | $1.56M | $1.47M | 0.39% | -$92.5K |
| Fidelity Msci Health Care Index EtfETF | 26,178 | 18,111 | -8,067 | $1.83M | $1.24M | 0.33% | -$584.1K |
| Amazon.com, Inc.STOCK(AMZN) | 6,229 | 6,262 | +33 | $1.12M | $1.21M | 0.32% | +$86.5K |
| Ishares Russell 1000 Value EtfETF | 6,221 | 6,330 | +109 | $1.11M | $1.10M | 0.29% | -$9.8K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 30,511 | 25,464 | -5,047 | $1.23M | $980.4K | 0.26% | -$248.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,419 | 2,252 | -167 | $1.02M | $916.1K | 0.24% | -$101.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 18,619 | 15,456 | -3,163 | $1.08M | $876.0K | 0.23% | -$201.3K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 13,940 | 11,844 | -2,096 | $988.1K | $821.4K | 0.22% | -$166.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 19,081 | 14,252 | -4,829 | $1.11M | $821.1K | 0.22% | -$286.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,015 | 946 | -69 | $743.6K | $804.1K | 0.21% | +$60.5K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,000 | 10,000 | 0 | $684.3K | $776.3K | 0.21% | +$92.0K |
| Ishares Core S&p Us Value EtfETF | 11,491 | 8,598 | -2,893 | $1.04M | $757.7K | 0.20% | -$281.5K |
| Alphabet Inc.STOCK(GOOG) | 4,110 | 4,143 | +33 | $620.3K | $754.6K | 0.20% | +$134.3K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 18,907 | 14,874 | -4,033 | $955.9K | $751.6K | 0.20% | -$204.4K |
| Eli Lilly and CompanySTOCK(LLY) | 806 | 798 | -8 | $626.8K | $722.1K | 0.19% | +$95.3K |
| NVIDIA CorporationSTOCK(NVDA) | 548 | 5,670 | +5,122 | $495.2K | $700.5K | 0.19% | +$205.3K |
| Verizon Communications Inc.STOCK(VZ) | 23,713 | 16,829 | -6,884 | $995.0K | $694.0K | 0.18% | -$301.0K |
| Ishares U.S. Medical Devices EtfETF | 12,718 | 12,188 | -530 | $745.1K | $683.0K | 0.18% | -$62.1K |
| Vanguard Mid-Cap EtfETF | 2,636 | 2,817 | +181 | $658.6K | $682.0K | 0.18% | +$23.4K |
| Fidelity Dividend Etf For Rising RatesETF | 25,488 | 13,795 | -11,693 | $1.19M | $665.6K | 0.18% | -$520.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 18,452 | 19,502 | +1,050 | $594.7K | $653.9K | 0.17% | +$59.2K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 18,918 | 12,156 | -6,762 | $970.1K | $622.9K | 0.17% | -$347.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,022 | 1,022 | 0 | $594.0K | $565.2K | 0.15% | -$28.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 7,206 | 7,210 | +4 | $557.1K | $557.1K | 0.15% | +$70 |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,586 | 4,467 | -119 | $527.2K | $533.0K | 0.14% | +$5.8K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 23,140 | 21,759 | -1,381 | $551.4K | $515.3K | 0.14% | -$36.2K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 17,214 | 16,838 | -376 | $512.5K | $500.1K | 0.13% | -$12.4K |
| Ishares Russell 2000 EtfETF | 2,483 | 2,463 | -20 | $522.2K | $499.7K | 0.13% | -$22.5K |
| Alphabet Inc.STOCK(GOOG) | 2,670 | 2,703 | +33 | $406.5K | $495.8K | 0.13% | +$89.3K |
| Vanguard Small-Cap EtfETF | 2,102 | 2,262 | +160 | $480.4K | $493.2K | 0.13% | +$12.8K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 7,502 | 7,502 | 0 | $503.6K | $492.4K | 0.13% | -$11.2K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $500.2K | $490.7K | 0.13% | -$9.6K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 5,640 | 4,600 | -1,040 | $556.1K | $454.0K | 0.12% | -$102.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 1,480 | 4,970 | +3,490 | $136.0K | $452.7K | 0.12% | +$316.7K |
| Lam Research CorporationSTOCK(LRCX) | 419 | 419 | 0 | $407.1K | $446.2K | 0.12% | +$39.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,413 | 2,123 | -290 | $483.3K | $429.4K | 0.11% | -$53.9K |
| Ishares S&p 500 Growth EtfETF | 5,486 | 4,486 | -1,000 | $463.2K | $415.1K | 0.11% | -$48.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,183 | 2,517 | +334 | $382.0K | $415.1K | 0.11% | +$33.1K |
| Meta Platforms, Inc.STOCK(META) | 811 | 811 | 0 | $393.8K | $408.9K | 0.11% | +$15.1K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 10,051 | 9,756 | -295 | $423.2K | $407.8K | 0.11% | -$15.4K |
| Visa Inc.STOCK(V) | 1,252 | 1,547 | +295 | $349.4K | $406.0K | 0.11% | +$56.6K |
| Automatic Data Processing Inc ComSTOCK | 1,599 | 1,682 | +83 | $399.3K | $401.5K | 0.11% | +$2.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 835 | 706 | -129 | $413.1K | $359.5K | 0.10% | -$53.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,538 | 2,056 | +518 | $249.5K | $339.1K | 0.09% | +$89.5K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 16,334 | 13,637 | -2,697 | $399.9K | $334.0K | 0.09% | -$65.9K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 192 | 13,932 | +13,740 | $4.5K | $324.3K | 0.09% | +$319.8K |
| The Home Depot, Inc.STOCK(HD) | 918 | 918 | 0 | $352.2K | $316.1K | 0.08% | -$36.1K |
| Amgen Inc.STOCK(AMGN) | 1,833 | 1,010 | -823 | $521.1K | $315.6K | 0.08% | -$205.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 518 | 518 | 0 | $271.6K | $298.7K | 0.08% | +$27.1K |
| RTX CorporationSTOCK(RTX) | 3,459 | 2,936 | -523 | $337.4K | $294.7K | 0.08% | -$42.7K |
| Vanguard Ftse Emerging Markets EtfETF | 6,680 | 6,682 | +2 | $279.0K | $292.4K | 0.08% | +$13.4K |
| Fidelity Msci Utilities Index EtfETF | 11,607 | 6,487 | -5,120 | $492.4K | $285.2K | 0.08% | -$207.2K |
| Chevron CorporationSTOCK(CVX) | 708 | 1,766 | +1,058 | $111.7K | $276.2K | 0.07% | +$164.6K |
| Vanguard Tax-Exempt Bond EtfETF | 5,505 | 5,505 | 0 | $278.6K | $275.9K | 0.07% | -$2.7K |
| Ishares Core Aggressive Allocation EtfETF | 3,658 | 3,621 | -37 | $268.7K | $270.8K | 0.07% | +$2.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,102 | 4,233 | +1,131 | $189.8K | $269.4K | 0.07% | +$79.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,738 | 1,569 | -1,169 | $450.0K | $268.0K | 0.07% | -$182.0K |
| Invesco Ftse Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $267.1K | $259.4K | 0.07% | -$7.8K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,028 | 11,484 | +456 | $244.4K | $253.5K | 0.07% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 456 | 456 | 0 | $238.5K | $248.2K | 0.07% | +$9.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,781 | 1,582 | -199 | $281.7K | $231.2K | 0.06% | -$50.5K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 13,928 | 9,988 | -3,940 | $316.3K | $226.3K | 0.06% | -$90.0K |
| Broadcom Inc.STOCK(AVGO) | 128 | 136 | +8 | $169.7K | $218.4K | 0.06% | +$48.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 390 | 465 | +75 | $177.4K | $217.2K | 0.06% | +$39.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 240 | 240 | 0 | $244.2K | $216.5K | 0.06% | -$27.6K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,601 | 1,538 | -63 | $225.0K | $215.3K | 0.06% | -$9.7K |
| Biogen Inc.STOCK(BIIB) | 925 | 925 | 0 | $199.5K | $214.4K | 0.06% | +$15.0K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 14,046 | 9,076 | -4,970 | $326.3K | $210.7K | 0.06% | -$115.5K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 13,646 | 8,400 | -5,246 | $326.7K | $201.4K | 0.05% | -$125.3K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $195.8K | $194.6K | 0.05% | -$1.2K |
| Fidelity Msci Information Technology Index EtfETF | 1,182 | 1,097 | -85 | $184.2K | $188.2K | 0.05% | +$4.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,465 | 2,465 | 0 | $183.0K | $179.1K | 0.05% | -$3.9K |
| McDonald's CorporationSTOCK(MCD) | 830 | 695 | -135 | $234.0K | $177.1K | 0.05% | -$56.9K |
| Vanguard Esg U.S. Stock EtfETF | 1,826 | 1,831 | +5 | $170.2K | $176.9K | 0.05% | +$6.7K |
| The Cigna GroupSTOCK(CI) | 590 | 515 | -75 | $214.4K | $170.3K | 0.05% | -$44.0K |