Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 236,139 | +236,139 | 0 | 22,114 | 10.47% | +22,114 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 418,326 | +418,326 | 0 | 19,017 | 9.00% | +19,017 |
| ISHARES TR | 0 | 343,771 | +343,771 | 0 | 17,622 | 8.34% | +17,622 |
| SPDR SER TR ST STR P500VAL | 0 | 340,847 | +340,847 | 0 | 16,613 | 7.87% | +16,613 |
| SPDR SER TR ST STR P500GRW | 0 | 124,777 | +124,777 | 0 | 9,998 | 4.73% | +9,998 |
| ISHARES TR | 0 | 184,253 | +184,253 | 0 | 9,869 | 4.67% | +9,869 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 259,030 | +259,030 | 0 | 9,758 | 4.62% | +9,758 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 229,926 | +229,926 | 0 | 8,066 | 3.82% | +8,066 |
| VANGUARD INDEX FDS | 0 | 46,670 | +46,670 | 0 | 7,486 | 3.54% | +7,486 |
| SPDR SER TR ST STR P400MID | 0 | 139,765 | +139,765 | 0 | 7,170 | 3.39% | +7,170 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 89,079 | +89,079 | 0 | 7,120 | 3.37% | +7,120 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 167,163 | +167,163 | 0 | 6,086 | 2.88% | +6,086 |
| ISHARES TR | 0 | 14,219 | +14,219 | 0 | 5,183 | 2.45% | +5,183 |
| VANGUARD INDEX FDS | 0 | 13,078 | +13,078 | 0 | 4,891 | 2.32% | +4,891 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 168,112 | +168,112 | 0 | 4,853 | 2.30% | +4,853 |
| ISHARES TR | 0 | 36,797 | +36,797 | 0 | 4,249 | 2.01% | +4,249 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 192,843 | +192,843 | 0 | 3,944 | 1.87% | +3,944 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,359 | +89,359 | 0 | 3,910 | 1.85% | +3,910 |
| SPDR SER TR ST STR SP600 SML | 0 | 91,593 | +91,593 | 0 | 3,804 | 1.80% | +3,804 |
| ISHARES TR | 0 | 21,726 | +21,726 | 0 | 3,791 | 1.79% | +3,791 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,854 | +59,854 | 0 | 2,958 | 1.40% | +2,958 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 50,254 | +50,254 | 0 | 2,767 | 1.31% | +2,767 |
| VANGUARD INDEX FDS | 0 | 10,385 | +10,385 | 0 | 2,514 | 1.19% | +2,514 |
| SPDR SER TR ST INTER ETF | 0 | 69,243 | +69,243 | 0 | 1,940 | 0.92% | +1,940 |
| NU HLDGS LTD(NU) | 0 | 148,558 | +148,558 | 0 | 1,915 | 0.91% | +1,915 |
| MICROSOFT CORP(MSFT) | 0 | 3,376 | +3,376 | 0 | 1,509 | 0.71% | +1,509 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,587 | +25,587 | 0 | 1,484 | 0.70% | +1,484 |
| APPLE INC(AAPL) | 0 | 6,273 | +6,273 | 0 | 1,321 | 0.63% | +1,321 |
| VANGUARD INDEX FDS | 0 | 5,483 | +5,483 | 0 | 1,259 | 0.60% | +1,259 |
| VANGUARD MUN BD FDS | 0 | 25,104 | +25,104 | 0 | 1,258 | 0.60% | +1,258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,996 | +21,996 | 0 | 1,110 | 0.53% | +1,110 |
| ISHARES TR GLOBAL REIT ETF | 0 | 45,104 | +45,104 | 0 | 1,049 | 0.50% | +1,049 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,773 | +16,773 | 0 | 898 | 0.43% | +898 |
| ISHARES TR | 0 | 1,568 | +1,568 | 0 | 858 | 0.41% | +858 |
| AMAZON COM INC(AMZN) | 0 | 4,020 | +4,020 | 0 | 777 | 0.37% | +777 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,703 | +5,703 | 0 | 705 | 0.33% | +705 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,621 | +10,621 | 0 | 625 | 0.30% | +625 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,539 | +2,539 | 0 | 606 | 0.29% | +606 |
| VANGUARD INDEX FDS | 0 | 3,958 | +3,958 | 0 | 595 | 0.28% | +595 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,752 | +14,752 | 0 | 579 | 0.27% | +579 |
| VANGUARD INDEX FDS | 0 | 2,635 | +2,635 | 0 | 575 | 0.27% | +575 |
| ISHARES TR | 0 | 6,763 | +6,763 | 0 | 548 | 0.26% | +548 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 940 | +940 | 0 | 512 | 0.24% | +512 |
| ISHARES TR 0-5YR HI YL CP | 0 | 12,014 | +12,014 | 0 | 507 | 0.24% | +507 |
| ALPHABET INC(GOOG) | 0 | 2,473 | +2,473 | 0 | 450 | 0.21% | +450 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 8,827 | +8,827 | 0 | 435 | 0.21% | +435 |
| VANGUARD WORLD FD | 0 | 4,258 | +4,258 | 0 | 411 | 0.19% | +411 |
| META PLATFORMS INC(META) | 0 | 752 | +752 | 0 | 379 | 0.18% | +379 |
| SPDR SER TR ST STR P500ETF | 0 | 5,575 | +5,575 | 0 | 357 | 0.17% | +357 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,783 | +4,783 | 0 | 347 | 0.16% | +347 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,419 | +15,419 | 0 | 325 | 0.15% | +325 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 12,748 | +12,748 | 0 | 316 | 0.15% | +316 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 13,393 | +13,393 | 0 | 315 | 0.15% | +315 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,945 | +12,945 | 0 | 314 | 0.15% | +314 |
| NIKE INC(NKE) | 0 | 3,705 | +3,705 | 0 | 279 | 0.13% | +279 |
| COSTCO WHSL CORP NEW(COST) | 0 | 320 | +320 | 0 | 272 | 0.13% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 259 | +259 | 0 | 265 | 0.13% | +265 |
| VANGUARD INDEX FDS | 0 | 1,009 | +1,009 | 0 | 252 | 0.12% | +252 |
| HOME DEPOT INC(HD) | 0 | 704 | +704 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 235 | 0.11% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,131 | +1,131 | 0 | 229 | 0.11% | +229 |
| NOVO-NORDISK A S(NVO) | 0 | 1,594 | +1,594 | 0 | 227 | 0.11% | +227 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 677 | +677 | 0 | 223 | 0.11% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 402 | +402 | 0 | 222 | 0.11% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 416 | +416 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 0 | 4,779 | +4,779 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 203 | 0.10% | +203 |
| ZYMEWORKS INC(ZYME) | 0 | 11,017 | +11,017 | 0 | 94 | 0.04% | +94 |