Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 646,405 | 723,077 | +76,672 | $310.73M | $362.92M | 19.73% | +$52.20M |
| Ishares TrCORE US AGGBD ET | 1,438,348 | 1,415,892 | -22,456 | $140.87M | $137.44M | 7.47% | -$3.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,202,871 | 2,331,788 | +128,917 | $128.98M | $135.78M | 7.38% | +$6.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,785 | 203,450 | +49,665 | $80.69M | $111.08M | 6.04% | +$30.39M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,019,168 | 990,354 | -28,814 | $77.49M | $73.46M | 3.99% | -$4.02M |
| Vanguard Bd Index FdsTotal Bond Market | 745,592 | 964,870 | +219,278 | $54.15M | $69.52M | 3.78% | +$15.37M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,042,044 | 991,852 | -50,192 | $70.17M | $66.23M | 3.60% | -$3.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 871,962 | 949,923 | +77,961 | $44.99M | $50.85M | 2.76% | +$5.86M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 871,438 | 858,043 | -13,395 | $50.41M | $48.87M | 2.66% | -$1.55M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,376,700 | 1,275,114 | -101,586 | $54.81M | $47.31M | 2.57% | -$7.50M |
| Berkshire Hathaway Inc DelCL B | 6,941 | 111,289 | +104,348 | $2.92M | $45.27M | 2.46% | +$42.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 950,954 | 914,815 | -36,139 | $39.72M | $40.03M | 2.18% | +$311.0K |
| Vanguard Index FdsMID CAP ETF | 183,074 | 159,668 | -23,406 | $45.74M | $38.80M | 2.11% | -$6.94M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 293,731 | 414,555 | +120,824 | $27.73M | $37.79M | 2.05% | +$10.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 355,639 | 600,381 | +244,742 | $18.00M | $30.09M | 1.64% | +$12.09M |
| Apple Inc.(AAPL) | 117,267 | 119,280 | +2,013 | $20.11M | $25.12M | 1.37% | +$5.01M |
| Ishares TrTIPS BD ETF | 188,471 | 194,358 | +5,887 | $20.24M | $20.75M | 1.13% | +$509.9K |
| Ishares IncMSCI Canada ETF | 516,901 | 530,378 | +13,477 | $19.79M | $19.67M | 1.07% | -$115.3K |
| Invesco Qqq TrUNIT SER 1 | 3,039 | 40,825 | +37,786 | $1.35M | $19.59M | 1.06% | +$18.24M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 194,555 | 190,604 | -3,951 | $18.46M | $17.67M | 0.96% | -$790.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 313,910 | +313,910 | $0 | $17.53M | 0.95% | +$17.53M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 565,750 | 535,665 | -30,085 | $18.49M | $17.44M | 0.95% | -$1.05M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 581,385 | 563,958 | -17,427 | $16.76M | $16.34M | 0.89% | -$420.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 187,276 | 222,412 | +35,136 | $14.07M | $15.60M | 0.85% | +$1.53M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 304,529 | 303,438 | -1,091 | $14.92M | $15.49M | 0.84% | +$571.6K |
| Vanguard Index FdsSMALL CP ETF | 75,342 | 67,770 | -7,572 | $17.22M | $14.83M | 0.81% | -$2.39M |
| Enterprise Products Partners L.P.(EPD) | 0 | 482,201 | +482,201 | $0 | $13.97M | 0.76% | +$13.97M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,242 | 147,064 | +98,822 | $4.43M | $13.50M | 0.73% | +$9.07M |
| Vanguard Index FdsGROWTH ETF | 1,977 | 35,579 | +33,602 | $680.5K | $13.32M | 0.72% | +$12.64M |
| The Charles Schwab Corporation(SCHW) | 174,000 | 174,000 | 0 | $12.59M | $12.82M | 0.70% | +$234.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 361,304 | +361,304 | $0 | $12.33M | 0.67% | +$12.33M |
| NVIDIA Corporation(NVDA) | 2,838 | 94,672 | +91,834 | $2.56M | $11.70M | 0.64% | +$9.13M |
| The PNC Financial Services Group, Inc.(PNC) | 72,414 | 72,959 | +545 | $11.70M | $11.34M | 0.62% | -$358.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 141,196 | +141,196 | $0 | $10.37M | 0.56% | +$10.37M |
| Vanguard Index FdsTotal Stock Market | 35,817 | 38,518 | +2,701 | $9.31M | $10.34M | 0.56% | +$1.03M |
| Blue Owl Capital CorporationCL A(OBDC) | 553,876 | 553,876 | 0 | $10.45M | $9.83M | 0.53% | -$614.8K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 240,957 | 252,382 | +11,425 | $9.63M | $9.72M | 0.53% | +$85.8K |
| MercadoLibre, Inc.(MELI) | 5,250 | 5,478 | +228 | $7.94M | $9.00M | 0.49% | +$1.06M |
| Schwab Strategic TrUS TIPS ETF | 154,250 | 153,450 | -800 | $8.05M | $7.98M | 0.43% | -$64.7K |
| Amazon.com, Inc.(AMZN) | 37,195 | 38,965 | +1,770 | $6.71M | $7.53M | 0.41% | +$820.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 113,993 | 113,677 | -316 | $7.22M | $6.96M | 0.38% | -$257.6K |
| Ishares TrCORE S P MCP ETF | 101,778 | 118,634 | +16,856 | $6.18M | $6.94M | 0.38% | +$760.5K |
| Ishares TrNATIONAL MUN ETF | 65,770 | 63,440 | -2,330 | $7.08M | $6.76M | 0.37% | -$317.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 217,018 | 258,516 | +41,498 | $5.09M | $6.01M | 0.33% | +$914.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 129,095 | 124,564 | -4,531 | $6.12M | $5.88M | 0.32% | -$246.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 211,980 | +211,980 | $0 | $5.73M | 0.31% | +$5.73M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 386,562 | 139,789 | -246,773 | $16.12M | $5.71M | 0.31% | -$10.41M |
| Microsoft Corporation(MSFT) | 9,209 | 11,110 | +1,901 | $3.87M | $4.97M | 0.27% | +$1.09M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 46,427 | +46,427 | $0 | $4.65M | 0.25% | +$4.65M |
| The Goldman Sachs Group, Inc.(GS) | 9,621 | 9,621 | 0 | $4.02M | $4.35M | 0.24% | +$333.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,971 | 89,871 | +65,900 | $1.04M | $4.34M | 0.24% | +$3.29M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 837,587 | 67,319 | -770,268 | $53.48M | $4.24M | 0.23% | -$49.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,558 | 84,395 | +837 | $4.19M | $4.17M | 0.23% | -$21.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 100,950 | 100,950 | 0 | $4.58M | $4.06M | 0.22% | -$520.9K |
| Ishares Tr7 10 YR TRSY BD | 40,577 | 43,001 | +2,424 | $3.84M | $4.03M | 0.22% | +$186.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 122,038 | 129,938 | +7,900 | $3.60M | $3.96M | 0.22% | +$354.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,215 | 66,381 | +166 | $3.85M | $3.85M | 0.21% | +$4.3K |
| Tesla, Inc.(TSLA) | 1,857 | 18,789 | +16,932 | $326.4K | $3.72M | 0.20% | +$3.39M |
| Ishares TrCORE S P500 ETF | 6,590 | 6,590 | 0 | $3.46M | $3.61M | 0.20% | +$141.7K |
| Marriott International, Inc.CL A(MAR) | 14,420 | 14,420 | 0 | $3.64M | $3.49M | 0.19% | -$152.0K |
| Sea LimitedADS(SE) | 0 | 48,506 | +48,506 | $0 | $3.46M | 0.19% | +$3.46M |
| Ishares TrJPMORGAN USD EMG | 31,510 | 33,540 | +2,030 | $2.83M | $2.97M | 0.16% | +$142.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,234 | 13,111 | +877 | $2.55M | $2.97M | 0.16% | +$418.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,694 | 55,694 | 0 | $2.83M | $2.83M | 0.15% | +$7.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,802 | 65,718 | +3,916 | $2.60M | $2.70M | 0.15% | +$98.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,067 | 13,999 | +932 | $2.40M | $2.55M | 0.14% | +$150.7K |
| Costco Wholesale Corporation(COST) | 2,984 | 2,984 | 0 | $2.19M | $2.54M | 0.14% | +$350.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 27,015 | +27,015 | $0 | $2.39M | 0.13% | +$2.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 48,585 | +48,585 | $0 | $2.36M | 0.13% | +$2.36M |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 114,031 | 114,031 | 0 | $2.05M | $2.30M | 0.12% | +$248.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 68,619 | 37,109 | -31,510 | $3.29M | $1.80M | 0.10% | -$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,317 | 3,354 | +37 | $1.85M | $1.80M | 0.10% | -$47.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,738 | 21,664 | -2,074 | $1.84M | $1.67M | 0.09% | -$161.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,772 | 7,597 | -4,175 | $2.42M | $1.63M | 0.09% | -$788.3K |
| Ishares Tr1 3 YR TREAS BD | 19,782 | 19,791 | +9 | $1.62M | $1.62M | 0.09% | -$1.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 109,485 | 111,955 | +2,470 | $1.52M | $1.57M | 0.09% | +$54.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,497 | 19,519 | +22 | $1.56M | $1.54M | 0.08% | -$20.3K |
| Ishares TrGLOBAL ENERG ETF | 41,084 | 36,991 | -4,093 | $1.76M | $1.54M | 0.08% | -$229.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,087 | 12,094 | +7 | $1.39M | $1.44M | 0.08% | +$53.5K |
| CSW Industrials, Inc.(CSW) | 5,000 | 5,000 | 0 | $1.17M | $1.33M | 0.07% | +$153.6K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 40,715 | 0 | $1.30M | $1.28M | 0.07% | -$21.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,173 | 10,174 | +1 | $1.12M | $1.15M | 0.06% | +$21.8K |
| Vanguard World FdESG US STK ETF | 11,814 | 11,833 | +19 | $1.10M | $1.14M | 0.06% | +$42.3K |
| Ishares IncMSCI SWITZERLAND | 22,410 | 23,310 | +900 | $1.07M | $1.12M | 0.06% | +$57.1K |
| Ishares IncMSCI South Korea ETF | 16,386 | 16,986 | +600 | $1.10M | $1.12M | 0.06% | +$22.9K |
| Ishares TrCore S&P Small Cap ETF | 4,712 | 10,382 | +5,670 | $520.7K | $1.11M | 0.06% | +$586.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,309 | +7,309 | $0 | $1.04M | 0.06% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 4,197 | 5,113 | +916 | $882.6K | $1.04M | 0.06% | +$154.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,833 | 12,800 | -33 | $1.03M | $1.02M | 0.06% | -$10.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 26,414 | 22,214 | -4,200 | $1.28M | $1.00M | 0.05% | -$271.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,976 | 21,027 | +51 | $987.1K | $980.1K | 0.05% | -$7.1K |
| Lowe's Companies, Inc.(LOW) | 3,893 | 4,378 | +485 | $991.7K | $965.2K | 0.05% | -$26.5K |
| Ishares TrMSCI All Country World Index ETF | 7,729 | 7,785 | +56 | $851.2K | $875.1K | 0.05% | +$23.9K |
| The Trade Desk, Inc.CL A(TTD) | 8,900 | 8,900 | 0 | $778.0K | $869.3K | 0.05% | +$91.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,562 | 12,562 | 0 | $805.9K | $833.5K | 0.05% | +$27.6K |
| UnitedHealth Group Incorporated(UNH) | 1,320 | 1,630 | +310 | $653.0K | $830.1K | 0.05% | +$177.1K |
| Capital One Financial Corporation(COF) | 0 | 5,925 | +5,925 | $0 | $820.3K | 0.04% | +$820.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,635 | +4,635 | $0 | $806.2K | 0.04% | +$806.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 49,700 | +49,700 | $0 | $806.1K | 0.04% | +$806.1K |
| Alphabet Inc.CL C(GOOG) | 2,305 | 4,345 | +2,040 | $351.0K | $797.0K | 0.04% | +$446.0K |