Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,894,577 | 8,805,890 | -88,687 | 4,678,066 | 4,819,288 | 50.00% | +141,222 |
| Vanguard Mid-Cap ETF | 0 | 484,807 | +484,807 | 0 | 117,371 | 1.22% | +117,371 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 926,326 | +926,326 | 0 | 55,654 | 0.58% | +55,654 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 0 | 892,118 | +892,118 | 0 | 51,734 | 0.54% | +51,734 |
| Vanguard Small-Cap ETF | 0 | 189,588 | +189,588 | 0 | 41,338 | 0.43% | +41,338 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,958,139 | 4,784,759 | -173,380 | 906,006 | 943,124 | 9.79% | +37,119 |
| Vanguard 500 Index Fund ETF | 0 | 41,868 | +41,868 | 0 | 20,939 | 0.22% | +20,939 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 376,651 | +376,651 | 0 | 19,537 | 0.20% | +19,537 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 1,471,299 | 1,511,848 | +40,549 | 107,665 | 121,172 | 1.26% | +13,508 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 123,467 | +123,467 | 0 | 13,205 | 0.14% | +13,205 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 348,044 | +348,044 | 0 | 12,509 | 0.13% | +12,509 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 327,681 | +327,681 | 0 | 11,898 | 0.12% | +11,898 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 146,668 | +146,668 | 0 | 9,909 | 0.10% | +9,909 |
| Berkshire Hathaway Inc B | 0 | 13,546 | +13,546 | 0 | 5,511 | 0.06% | +5,511 |
| Vanguard Dividend Appreciation ETF | 0 | 23,646 | +23,646 | 0 | 4,317 | 0.04% | +4,317 |
| Amazon.com, Inc(AMZN) | 0 | 19,275 | +19,275 | 0 | 3,725 | 0.04% | +3,725 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 13,745,877 | 13,119,966 | -625,911 | 830,646 | 833,689 | 8.65% | +3,043 |
| Schwab US Dividend Equity ETF | 188,752 | 226,307 | +37,555 | 15,212 | 17,594 | 0.18% | +2,383 |
| First Trust Value Line Dividend ETF SHS | 0 | 53,985 | +53,985 | 0 | 2,200 | 0.02% | +2,200 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 435,674 | 512,745 | +77,071 | 12,995 | 14,986 | 0.16% | +1,991 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 19,441 | +19,441 | 0 | 1,934 | 0.02% | +1,934 |
| Alphabet Inc Class C(GOOG) | 0 | 9,580 | +9,580 | 0 | 1,757 | 0.02% | +1,757 |
| iShares S&P 500 Growth ETF | 0 | 18,916 | +18,916 | 0 | 1,750 | 0.02% | +1,750 |
| Apple Inc(AAPL) | 0 | 40,512 | +40,512 | 0 | 8,533 | 0.09% | +8,533 |
| Alphabet, Inc. Class A(GOOG) | 0 | 8,268 | +8,268 | 0 | 1,506 | 0.02% | +1,506 |
| Invesco S&P 500 Low Volatility ETF | 0 | 21,910 | +21,910 | 0 | 1,423 | 0.01% | +1,423 |
| Meta Platforms Inc.(META) | 0 | 2,703 | +2,703 | 0 | 1,363 | 0.01% | +1,363 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 57,376 | +57,376 | 0 | 1,173 | 0.01% | +1,173 |
| Microsoft Corp(MSFT) | 23,011 | 24,135 | +1,124 | 9,674 | 10,787 | 0.11% | +1,114 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 57,165 | +57,165 | 0 | 1,096 | 0.01% | +1,096 |
| American Express Company(AXP) | 0 | 4,709 | +4,709 | 0 | 1,090 | 0.01% | +1,090 |
| Vanguard High Dividend Yield ETF | 0 | 8,680 | +8,680 | 0 | 1,029 | 0.01% | +1,029 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 39,114 | +39,114 | 0 | 1,012 | 0.01% | +1,012 |
| AbbVie Inc(ABBV) | 0 | 5,707 | +5,707 | 0 | 979 | 0.01% | +979 |
| iShares Silver Trust ETF(SLV) | 0 | 32,825 | +32,825 | 0 | 872 | 0.01% | +872 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 44,521 | +44,521 | 0 | 856 | 0.01% | +856 |
| Abbott Labs | 0 | 8,220 | +8,220 | 0 | 854 | 0.01% | +854 |
| iShares S&P 500 Value ETF | 0 | 4,525 | +4,525 | 0 | 824 | 0.01% | +824 |
| Amgen Inc(AMGN) | 0 | 2,535 | +2,535 | 0 | 792 | 0.01% | +792 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 37,871 | +37,871 | 0 | 756 | 0.01% | +756 |
| AT&T Inc(T) | 0 | 34,726 | +34,726 | 0 | 664 | 0.01% | +664 |
| iShares MSCI USA ESG Select ETF | 0 | 5,330 | +5,330 | 0 | 599 | 0.01% | +599 |
| NVIDIA Corporation(NVDA) | 1,671 | 17,042 | +15,371 | 1,510 | 2,105 | 0.02% | +596 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 0 | 11,235 | +11,235 | 0 | 590 | 0.01% | +590 |
| Mastercard Inc(MA) | 0 | 1,217 | +1,217 | 0 | 537 | 0.01% | +537 |
| iShares Gold Trust ETF(IAU) | 1,460,851 | 1,408,755 | -52,096 | 61,370 | 61,887 | 0.64% | +516 |
| GE Aerospace(GE) | 0 | 3,012 | +3,012 | 0 | 479 | 0.00% | +479 |
| Comcast Corp New Cl A(CCZ) | 0 | 11,753 | +11,753 | 0 | 460 | 0.00% | +460 |
| iShares Russell Midcap Growth ETF | 0 | 4,128 | +4,128 | 0 | 456 | 0.00% | +456 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 10,642 | +10,642 | 0 | 442 | 0.00% | +442 |
| Air Prods & Chems Inc | 0 | 1,662 | +1,662 | 0 | 429 | 0.00% | +429 |
| iShares Russell 1000 Growth ETF | 0 | 1,083 | +1,083 | 0 | 395 | 0.00% | +395 |
| iShares US Aerospace & Defense ETF | 0 | 2,933 | +2,933 | 0 | 387 | 0.00% | +387 |
| McCormick & Co Inc(MKC) | 0 | 5,052 | +5,052 | 0 | 358 | 0.00% | +358 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 3,891 | +3,891 | 0 | 355 | 0.00% | +355 |
| Shopify Inc A(SHOP) | 0 | 4,920 | +4,920 | 0 | 325 | 0.00% | +325 |
| Eli Lily & Co(LLY) | 1,942 | 2,025 | +83 | 1,511 | 1,833 | 0.02% | +323 |
| Broadcom Inc.(AVGO) | 0 | 363 | +363 | 0 | 583 | 0.01% | +583 |
| AFLAC Inc(AFL) | 0 | 2,998 | +2,998 | 0 | 268 | 0.00% | +268 |
| iShares Russell 3000 ETF | 0 | 866 | +866 | 0 | 267 | 0.00% | +267 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 0 | 10,744 | +10,744 | 0 | 252 | 0.00% | +252 |
| Invesco BulletShares 2025 Municipal Bond ETF | 0 | 9,660 | +9,660 | 0 | 235 | 0.00% | +235 |
| Invesco BulletShares 2024 Corporate Bond ETF | 0 | 10,980 | +10,980 | 0 | 231 | 0.00% | +231 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,353 | +1,353 | 0 | 218 | 0.00% | +218 |
| American Tower Corp(AMT) | 0 | 1,065 | +1,065 | 0 | 207 | 0.00% | +207 |
| SPDR Industrial Select Sector ETF ST STR INDL ETF | 0 | 1,698 | +1,698 | 0 | 207 | 0.00% | +207 |
| iShares Russell Midcap Value ETF | 0 | 1,682 | +1,682 | 0 | 203 | 0.00% | +203 |
| Booz Allen Hamilton Holding Corp | 0 | 1,250 | +1,250 | 0 | 192 | 0.00% | +192 |
| Vanguard S&P 500 Value ETF | 0 | 1,049 | +1,049 | 0 | 184 | 0.00% | +184 |
| Vanguard Mega Cap Growth ETF | 0 | 575 | +575 | 0 | 181 | 0.00% | +181 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 10,978 | +10,978 | 0 | 179 | 0.00% | +179 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 1,381 | 2,058 | +677 | 288 | 466 | 0.00% | +178 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 11,128 | +11,128 | 0 | 177 | 0.00% | +177 |
| Lowes Companies Inc(LOW) | 0 | 3,124 | +3,124 | 0 | 689 | 0.01% | +689 |
| Invesco BulletShares 2024 Municipal Bond ETF(IVZ) | 0 | 6,529 | +6,529 | 0 | 162 | 0.00% | +162 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 1,810 | +1,810 | 0 | 155 | 0.00% | +155 |
| iShares International Select Dividend ETF | 0 | 5,475 | +5,475 | 0 | 151 | 0.00% | +151 |
| SPDR Financial Select Sector ETF ST STR FINL ETF | 0 | 3,672 | +3,672 | 0 | 151 | 0.00% | +151 |
| Altria Group Inc(MO) | 0 | 3,238 | +3,238 | 0 | 147 | 0.00% | +147 |
| Costco Wholesale Corporation(COST) | 1,732 | 1,652 | -80 | 1,269 | 1,404 | 0.01% | +135 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 5,604 | +5,604 | 0 | 132 | 0.00% | +132 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 7,020 | +7,020 | 0 | 127 | 0.00% | +127 |
| Walmart Inc(WMT) | 24,046 | 23,201 | -845 | 1,444 | 1,571 | 0.02% | +127 |
| Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 | 0 | 6,283 | +6,283 | 0 | 126 | 0.00% | +126 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 0 | 6,099 | +6,099 | 0 | 126 | 0.00% | +126 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 0 | 993 | +993 | 0 | 109 | 0.00% | +109 |
| Citigroup Inc(C) | 0 | 1,704 | +1,704 | 0 | 108 | 0.00% | +108 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 1,043 | +1,043 | 0 | 107 | 0.00% | +107 |
| Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 | 0 | 2,610 | +2,610 | 0 | 105 | 0.00% | +105 |
| Oracle Corporation(ORCL) | 0 | 7,095 | +7,095 | 0 | 1,000 | 0.01% | +1,000 |
| Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN | 0 | 4,067 | +4,067 | 0 | 103 | 0.00% | +103 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 1,127 | +1,127 | 0 | 99 | 0.00% | +99 |
| iShares Russell 1000 Value ETF | 0 | 561 | +561 | 0 | 98 | 0.00% | +98 |
| Advanced Micro Devices Inc(AMD) | 0 | 575 | +575 | 0 | 93 | 0.00% | +93 |
| Shell PLC(SHEL) | 0 | 1,283 | +1,283 | 0 | 93 | 0.00% | +93 |
| GE Vernova LLC(GEV) | 0 | 529 | +529 | 0 | 91 | 0.00% | +91 |
| Medtronic PLC(MDT) | 0 | 1,135 | +1,135 | 0 | 89 | 0.00% | +89 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 0 | 3,734 | +3,734 | 0 | 87 | 0.00% | +87 |
| Vanguard Mega Cap Value ETF | 0 | 706 | +706 | 0 | 84 | 0.00% | +84 |
| Invesco BulletShares 2033 Municipal Bond ETF BULLE MUN ETF | 0 | 3,163 | +3,163 | 0 | 82 | 0.00% | +82 |