Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETP | 8,894,577 | 8,805,890 | -88,687 | $4.68B | $4.82B | 50.00% | +$141.22M |
| Invesco NASDAQ 100 ETFETP NASDAQ 100 ETF | 4,958,139 | 4,784,759 | -173,380 | $906.01M | $943.12M | 9.79% | +$37.12M |
| iShares Core S&P Small-Cap ETFETP | 8,597,327 | 8,681,654 | +84,327 | $950.74M | $926.21M | 9.61% | -$24.53M |
| Invesco S&P 500 Quality ETFETP S&P500 QUALITY | 13,745,877 | 13,119,966 | -625,911 | $830.65M | $833.69M | 8.65% | +$3.04M |
| iShares Core S&P Mid Cap ETFETP | 10,845,515 | 10,847,859 | +2,344 | $658.93M | $634.93M | 6.59% | -$24.00M |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 5,628,657 | 5,671,347 | +42,690 | $401.85M | $387.11M | 4.02% | -$14.75M |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 2,413,494 | 2,229,025 | -184,469 | $179.13M | $161.92M | 1.68% | -$17.21M |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 1,471,299 | 1,511,848 | +40,549 | $107.66M | $121.17M | 1.26% | +$13.51M |
| Vanguard Mid-Cap ETFETP | 470,013 | 484,807 | +14,794 | $117.44M | $117.37M | 1.22% | -$65.6K |
| iShares Core Dividend Growth ETFETP CORE DIV GRWTH | 1,556,851 | 1,528,330 | -28,521 | $90.38M | $88.04M | 0.91% | -$2.34M |
| iShares Gold TrustETP(IAU) | 1,460,851 | 1,408,755 | -52,096 | $61.37M | $61.89M | 0.64% | +$516.2K |
| Dimensional U S Small Cap ETFETP US SMALL CAP ETF | 904,011 | 926,326 | +22,315 | $56.36M | $55.65M | 0.58% | -$702.4K |
| SPDR Portfolio S&P 500 High Dividend ETFETP ST STR SP500DIV | 1,523,825 | 1,381,784 | -142,041 | $62.03M | $55.59M | 0.58% | -$6.44M |
| Vanguard Short-Term Treasury Index Fund ETFETP SHORT TERM TREAS | 502,394 | 892,118 | +389,724 | $29.17M | $51.73M | 0.54% | +$22.56M |
| Vanguard Real Estate ETFETP | 533,345 | 521,141 | -12,204 | $46.12M | $43.65M | 0.45% | -$2.47M |
| Vanguard Small-Cap ETFETP | 182,156 | 189,588 | +7,432 | $41.64M | $41.34M | 0.43% | -$301.1K |
| Spdr Ser Tr S&p 500 Value EtfETP ST STR P500VAL | 479,880 | 460,630 | -19,250 | $24.08M | $22.48M | 0.23% | -$1.60M |
| Vanguard 500 Index Fund ETFETP | 40,470 | 41,868 | +1,398 | $19.45M | $20.94M | 0.22% | +$1.49M |
| Dimensional U S Targeted Value ETFETP US TARGETED VLU | 348,533 | 376,651 | +28,118 | $18.97M | $19.54M | 0.20% | +$566.2K |
| Schwab US Dividend Equity ETFETP | 188,752 | 226,307 | +37,555 | $15.21M | $17.59M | 0.18% | +$2.38M |
| iShares Edge MSCI Multifactor Intl ETFETP INTL EQTY FACTOR | 435,674 | 512,745 | +77,071 | $13.00M | $14.99M | 0.16% | +$1.99M |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 136,389 | 123,467 | -12,922 | $14.16M | $13.20M | 0.14% | -$951.0K |
| Dimensional International Value ETFETP INTERNATNAL VAL | 539,143 | 348,044 | -191,099 | $19.81M | $12.51M | 0.13% | -$7.30M |
| Invesco Russell 2000 Dynamic Multifactor ETFETP RUSL 2000 DYNM | 301,490 | 327,681 | +26,191 | $11.39M | $11.90M | 0.12% | +$510.8K |
| Microsoft Corporation(MSFT) | 23,011 | 24,135 | +1,124 | $9.67M | $10.79M | 0.11% | +$1.11M |
| iShares Core MSCI Total Intl Stk ETFETP CORE MSCI TOTAL | 149,952 | 146,668 | -3,284 | $10.18M | $9.91M | 0.10% | -$266.9K |
| Apple Inc.(AAPL) | 39,962 | 40,512 | +550 | $6.85M | $8.53M | 0.09% | +$1.69M |
| Berkshire Hathaway Inc B | 13,536 | 13,546 | +10 | $5.69M | $5.51M | 0.06% | -$181.6K |
| Vanguard Dividend Appreciation ETFETP | 25,286 | 23,646 | -1,640 | $4.62M | $4.32M | 0.04% | -$300.9K |
| Exxon Mobil Corp | 37,412 | 36,706 | -706 | $4.35M | $4.23M | 0.04% | -$121.7K |
| Amazon.com, Inc.(AMZN) | 0 | 19,275 | +19,275 | $0 | $3.72M | 0.04% | +$3.72M |
| Chevron Corporation(CVX) | 23,047 | 23,121 | +74 | $3.63M | $3.62M | 0.04% | -$17.3K |
| Vanguard Total International Stock ETFETP | 84,045 | 59,421 | -24,624 | $5.06M | $3.58M | 0.04% | -$1.48M |
| The Procter & Gamble Company(PG) | 19,212 | 17,420 | -1,792 | $3.12M | $2.87M | 0.03% | -$242.3K |
| Northrop Grumman Corporation(NOC) | 5,695 | 5,636 | -59 | $2.73M | $2.46M | 0.03% | -$269.0K |
| The Home Depot, Inc.(HD) | 6,888 | 6,758 | -130 | $2.64M | $2.33M | 0.02% | -$313.9K |
| First Trust Value Line Dividend ETFETP SHS | 60,317 | 53,985 | -6,332 | $2.55M | $2.20M | 0.02% | -$347.3K |
| Johnson & Johnson(JNJ) | 14,629 | 14,416 | -213 | $2.31M | $2.11M | 0.02% | -$205.7K |
| NVIDIA Corporation(NVDA) | 1,671 | 17,042 | +15,371 | $1.51M | $2.11M | 0.02% | +$595.5K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 241,458 | 19,441 | -222,017 | $24.01M | $1.93M | 0.02% | -$22.07M |
| Eli Lilly and Company(LLY) | 1,942 | 2,025 | +83 | $1.51M | $1.83M | 0.02% | +$322.6K |
| Alphabet Inc.(GOOG) | 0 | 9,580 | +9,580 | $0 | $1.76M | 0.02% | +$1.76M |
| PepsiCo, Inc.(PEP) | 10,744 | 10,636 | -108 | $1.88M | $1.75M | 0.02% | -$126.1K |
| iShares S&P 500 Growth ETFETP | 19,162 | 18,916 | -246 | $1.62M | $1.75M | 0.02% | +$132.5K |
| Visa Inc.(V) | 6,703 | 6,116 | -587 | $1.75M | $1.61M | 0.02% | -$148.2K |
| JPMorgan Chase & Co.(JPM) | 8,004 | 7,788 | -216 | $1.60M | $1.58M | 0.02% | -$25.4K |
| Walmart Inc.(WMT) | 24,046 | 23,201 | -845 | $1.44M | $1.57M | 0.02% | +$126.9K |
| Alphabet Inc.(GOOG) | 0 | 8,268 | +8,268 | $0 | $1.51M | 0.02% | +$1.51M |
| Invesco S&P 500 Low Volatility ETFETP S&P500 LOW VOL | 24,000 | 21,910 | -2,090 | $1.58M | $1.42M | 0.01% | -$157.9K |
| Vanguard Total Stock Market ETFETP | 5,701 | 5,282 | -419 | $1.48M | $1.41M | 0.01% | -$65.3K |
| Lockheed Martin Corporation(LMT) | 4,376 | 3,021 | -1,355 | $1.99M | $1.41M | 0.01% | -$578.0K |
| Costco Wholesale Corporation(COST) | 1,732 | 1,652 | -80 | $1.27M | $1.40M | 0.01% | +$135.3K |
| Meta Platforms, Inc.(META) | 2,719 | 2,703 | -16 | $1.32M | $1.36M | 0.01% | +$47.5K |
| Merck & Co., Inc.(MRK) | 10,870 | 10,877 | +7 | $1.43M | $1.35M | 0.01% | -$85.9K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,504 | 2,447 | -57 | $1.30M | $1.33M | 0.01% | +$32.4K |
| Invesco BulletShares 2025 Corporate Bond ETFETP | 39,616 | 57,376 | +17,760 | $809.3K | $1.17M | 0.01% | +$364.0K |
| Invesco BulletShares 2026 Corporate Bond ETFETP BULSHS 2026 CB | 38,190 | 57,165 | +18,975 | $733.6K | $1.10M | 0.01% | +$362.5K |
| American Express Company(AXP) | 0 | 4,709 | +4,709 | $0 | $1.09M | 0.01% | +$1.09M |
| The Boeing Company(BA) | 5,565 | 5,766 | +201 | $1.07M | $1.05M | 0.01% | -$24.5K |
| Cisco Systems, Inc.(CSCO) | 23,182 | 21,981 | -1,201 | $1.15M | $1.04M | 0.01% | -$106.1K |
| McDonald's Corporation(MCD) | 4,232 | 4,057 | -175 | $1.19M | $1.03M | 0.01% | -$159.2K |
| Vanguard High Dividend Yield ETFETP | 8,938 | 8,680 | -258 | $1.08M | $1.03M | 0.01% | -$51.9K |
| Dimensional Emerging Core Equity Market ETFETP EMGR CRE EQT MNG | 42,887 | 39,114 | -3,773 | $1.06M | $1.01M | 0.01% | -$48.3K |
| The Coca-Cola Company(KO) | 16,052 | 15,807 | -245 | $980.3K | $1.01M | 0.01% | +$25.8K |
| Oracle Corporation(ORCL) | 7,145 | 7,095 | -50 | $896.1K | $1.00M | 0.01% | +$104.2K |
| AbbVie Inc.(ABBV) | 0 | 5,707 | +5,707 | $0 | $978.9K | 0.01% | +$978.9K |
| RTX Corporation(RTX) | 9,862 | 9,591 | -271 | $960.9K | $961.8K | 0.01% | +$971 |
| Union Pacific Corporation(UNP) | 4,232 | 4,100 | -132 | $1.04M | $927.7K | 0.01% | -$113.1K |
| Caterpillar Inc.(CAT) | 2,786 | 2,770 | -16 | $1.02M | $922.7K | 0.01% | -$97.8K |
| Constellation Brands, Inc.(STZ) | 3,696 | 3,581 | -115 | $1.00M | $920.5K | 0.01% | -$83.1K |
| Bank of America Corporation | 25,627 | 23,131 | -2,496 | $971.8K | $919.9K | 0.01% | -$51.9K |
| iShares S&P Mid-Cap 400 Value ETFETP | 8,300 | 8,074 | -226 | $981.8K | $916.0K | 0.01% | -$65.8K |
| iShares Silver TrustETP(SLV) | 31,115 | 32,825 | +1,710 | $707.9K | $872.2K | 0.01% | +$164.3K |
| Invesco BulletShares 2027 Corporate Bond ETFETP BULSHS 2027 CB | 27,125 | 44,521 | +17,396 | $523.2K | $855.7K | 0.01% | +$332.5K |
| Abbott Labs | 0 | 8,220 | +8,220 | $0 | $854.1K | 0.01% | +$854.1K |
| Vanguard Growth ETFETP | 2,224 | 2,217 | -7 | $762.4K | $829.2K | 0.01% | +$66.8K |
| Verizon Communications Inc.(VZ) | 22,938 | 20,010 | -2,928 | $960.7K | $825.2K | 0.01% | -$135.5K |
| iShares S&P 500 Value ETFETP | 4,606 | 4,525 | -81 | $860.4K | $823.6K | 0.01% | -$36.9K |
| Invesco QQQ Trust ETFETP | 1,743 | 1,691 | -52 | $773.9K | $810.2K | 0.01% | +$36.2K |
| Amgen Inc.(AMGN) | 0 | 2,535 | +2,535 | $0 | $792.1K | 0.01% | +$792.1K |
| The Walt Disney Company(DIS) | 7,778 | 7,645 | -133 | $951.7K | $759.1K | 0.01% | -$192.6K |
| Invesco BulletShares 2028 Corporate Bond ETFETP INVSCO BLSH 28 | 21,058 | 37,871 | +16,813 | $422.6K | $755.5K | 0.01% | +$332.9K |
| L3Harris Technologies, Inc.(LHX) | 3,324 | 3,324 | 0 | $708.3K | $746.5K | 0.01% | +$38.2K |
| Automatic Data Processing Inc | 3,094 | 3,094 | 0 | $772.7K | $738.5K | 0.01% | -$34.2K |
| Duke Energy Corporation(DUK) | 7,523 | 7,092 | -431 | $726.2K | $710.8K | 0.01% | -$15.4K |
| The Hershey Company(HSY) | 3,777 | 3,777 | 0 | $734.6K | $694.3K | 0.01% | -$40.3K |
| Lowe's Companies, Inc.(LOW) | 2,017 | 3,124 | +1,107 | $513.8K | $688.7K | 0.01% | +$174.9K |
| AT&T Inc.(T) | 0 | 34,726 | +34,726 | $0 | $663.6K | 0.01% | +$663.6K |
| CSX Corporation(CSX) | 18,734 | 19,523 | +789 | $694.5K | $653.0K | 0.01% | -$41.4K |
| NextEra Energy, Inc.(NEE) | 10,510 | 9,125 | -1,385 | $671.7K | $646.1K | 0.01% | -$25.6K |
| International Business Machines Corporation(IBM) | 3,605 | 3,591 | -14 | $687.6K | $621.1K | 0.01% | -$66.6K |
| The Southern Company(SO) | 8,186 | 7,984 | -202 | $587.3K | $619.3K | 0.01% | +$32.1K |
| iShares MSCI USA ESG Select ETFETP | 4,840 | 5,330 | +490 | $528.4K | $598.9K | 0.01% | +$70.6K |
| Invesco Russell 1000 Dynamic Multifactor ETFETP RUSL 1000 DYNM | 12,469 | 11,235 | -1,234 | $688.6K | $589.7K | 0.01% | -$98.9K |
| Broadcom Inc.(AVGO) | 212 | 363 | +151 | $279.7K | $582.8K | 0.01% | +$303.1K |
| Colgate-Palmolive Company(CL) | 5,975 | 5,975 | 0 | $538.0K | $579.8K | 0.01% | +$41.8K |
| Texas Instruments Incorporated(TXN) | 3,052 | 2,955 | -97 | $529.9K | $572.9K | 0.01% | +$42.9K |
| UnitedHealth Group Incorporated(UNH) | 1,114 | 1,108 | -6 | $550.1K | $564.3K | 0.01% | +$14.2K |
| Netflix, Inc.(NFLX) | 823 | 823 | 0 | $499.8K | $555.4K | 0.01% | +$55.6K |
| iShares MSCI USA Value Factor ETFETP MSCI USA VALUE | 5,560 | 5,257 | -303 | $602.1K | $543.8K | 0.01% | -$58.3K |