Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,587 | 64,428 | -10,159 | $39.21M | $35.26M | 5.37% | -$3.96M |
| Schwab Strategic TrINTL EQTY ETF | 513,132 | 518,242 | +5,110 | $20.02M | $20.10M | 3.06% | +$76.3K |
| Schwab Strategic TrUS LCAP GR ETF | 159,371 | 157,758 | -1,613 | $14.78M | $15.93M | 2.43% | +$1.15M |
| Ishares TrS P 500 GRWT ETF | 105,638 | 161,330 | +55,692 | $8.92M | $14.93M | 2.28% | +$6.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 212,903 | 256,441 | +43,538 | $10.99M | $13.73M | 2.09% | +$2.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 284,811 | 285,989 | +1,178 | $12.98M | $12.93M | 1.97% | -$52.1K |
| Apple Inc.(AAPL) | 59,665 | 58,941 | -724 | $10.23M | $12.41M | 1.89% | +$2.18M |
| Vanguard World FdMEGA GRWTH IND | 28,265 | 35,644 | +7,379 | $8.10M | $11.21M | 1.71% | +$3.11M |
| Microsoft Corporation(MSFT) | 23,815 | 23,703 | -112 | $10.02M | $10.59M | 1.61% | +$574.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 185,445 | 224,416 | +38,971 | $8.23M | $10.53M | 1.61% | +$2.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,685 | 56,429 | +744 | $9.15M | $9.64M | 1.47% | +$484.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 143,159 | 165,406 | +22,247 | $8.31M | $9.53M | 1.45% | +$1.22M |
| NVIDIA Corporation(NVDA) | 7,488 | 75,431 | +67,943 | $6.77M | $9.32M | 1.42% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 56,346 | 57,343 | +997 | $9.18M | $9.26M | 1.41% | +$80.1K |
| Schwab Strategic TrUS AGGREGATE B | 196,122 | 202,516 | +6,394 | $9.02M | $9.23M | 1.41% | +$209.1K |
| Ishares TrEAFE GRWTH ETF | 59,133 | 89,905 | +30,772 | $6.14M | $9.20M | 1.40% | +$3.06M |
| Ishares TrNATIONAL MUN ETF | 78,122 | 80,088 | +1,966 | $8.41M | $8.53M | 1.30% | +$127.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 371,532 | 322,152 | -49,380 | $9.92M | $8.27M | 1.26% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 41,083 | 42,228 | +1,145 | $7.41M | $8.16M | 1.24% | +$750.0K |
| Schwab Strategic TrUS LCAP VA ETF | 112,509 | 109,428 | -3,081 | $8.55M | $8.15M | 1.24% | -$394.1K |
| Vanguard Specialized FundsDIV APP ETF | 42,338 | 43,027 | +689 | $7.73M | $7.89M | 1.20% | +$159.2K |
| Alphabet Inc.CL A(GOOG) | 39,080 | 39,971 | +891 | $5.90M | $7.28M | 1.11% | +$1.38M |
| Vanguard World FdMEGA CAP VAL ETF | 41,922 | 57,921 | +15,999 | $5.01M | $6.89M | 1.05% | +$1.88M |
| Ishares TrS&P 500 Value ETF | 35,734 | 36,724 | +990 | $6.68M | $6.68M | 1.02% | +$8.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,621 | 27,694 | +5,073 | $4.71M | $6.27M | 0.95% | +$1.55M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 93,553 | 81,654 | -11,899 | $7.32M | $6.19M | 0.94% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 29,382 | 30,215 | +833 | $5.89M | $6.11M | 0.93% | +$226.2K |
| Vanguard Index FdsGROWTH ETF | 15,143 | 15,579 | +436 | $5.21M | $5.83M | 0.89% | +$621.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 60,214 | 60,594 | +380 | $5.26M | $5.09M | 0.78% | -$162.5K |
| The Home Depot, Inc.(HD) | 15,992 | 14,685 | -1,307 | $6.13M | $5.05M | 0.77% | -$1.08M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 41,883 | 50,441 | +8,558 | $4.25M | $4.88M | 0.74% | +$627.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 66,771 | 66,493 | -278 | $5.07M | $4.85M | 0.74% | -$224.6K |
| Ishares TrU S TECH ETF | 30,375 | 30,697 | +322 | $4.10M | $4.62M | 0.70% | +$517.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,460 | 27,224 | +12,764 | $2.45M | $4.47M | 0.68% | +$2.02M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 56,939 | 57,091 | +152 | $4.72M | $4.47M | 0.68% | -$253.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,968 | +10,968 | $0 | $4.20M | 0.64% | +$4.20M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 45,963 | 47,731 | +1,768 | $4.01M | $4.10M | 0.62% | +$88.9K |
| L3Harris Technologies, Inc.(LHX) | 17,331 | 18,172 | +841 | $3.69M | $4.08M | 0.62% | +$387.9K |
| Ishares TrINVT GRD CORP BD | 153,614 | 144,700 | -8,914 | $4.50M | $4.08M | 0.62% | -$423.3K |
| Meta Platforms, Inc.CL A(META) | 11,523 | 7,882 | -3,641 | $5.60M | $3.97M | 0.61% | -$1.62M |
| Walmart Inc.(WMT) | 58,981 | 56,567 | -2,414 | $3.56M | $3.83M | 0.58% | +$269.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,567 | 64,431 | +5,864 | $3.37M | $3.81M | 0.58% | +$442.6K |
| UnitedHealth Group Incorporated(UNH) | 6,791 | 7,372 | +581 | $3.36M | $3.75M | 0.57% | +$394.8K |
| Broadcom Inc.(AVGO) | 2,239 | 2,312 | +73 | $2.98M | $3.71M | 0.57% | +$733.8K |
| Palo Alto Networks, Inc.(PANW) | 10,857 | 10,884 | +27 | $3.08M | $3.69M | 0.56% | +$605.0K |
| The TJX Companies, Inc.(TJX) | 31,703 | 33,315 | +1,612 | $3.22M | $3.67M | 0.56% | +$452.6K |
| Ishares TrRussell 1000 Growth ETF | 10,347 | 10,029 | -318 | $3.49M | $3.66M | 0.56% | +$168.2K |
| Ishares TrMBS ETF | 38,078 | 39,053 | +975 | $3.52M | $3.59M | 0.55% | +$66.3K |
| Ishares TrMICRO CAP ETF | 30,418 | 30,834 | +416 | $3.69M | $3.52M | 0.54% | -$171.3K |
| Ishares TrEAFE VALUE ETF | 105,669 | 65,289 | -40,380 | $5.75M | $3.46M | 0.53% | -$2.29M |
| Eli Lilly and Company(LLY) | 3,465 | 3,804 | +339 | $2.70M | $3.44M | 0.52% | +$748.6K |
| American Centy Etf TrINTL SMCP VLU | 53,484 | 52,580 | -904 | $3.52M | $3.42M | 0.52% | -$107.4K |
| Eaton Corporation plcSHS(ETN) | 10,915 | 10,887 | -28 | $3.42M | $3.41M | 0.52% | -$8.9K |
| Costco Wholesale Corporation(COST) | 3,829 | 4,015 | +186 | $2.80M | $3.41M | 0.52% | +$607.7K |
| Ishares Tr20 YR TR BD ETF | 21,112 | 36,744 | +15,632 | $2.00M | $3.37M | 0.51% | +$1.37M |
| Intercontinental Exchange, Inc.(ICE) | 22,817 | 24,361 | +1,544 | $3.15M | $3.33M | 0.51% | +$189.2K |
| Trane Technologies plcSHS(TT) | 10,128 | 10,111 | -17 | $3.05M | $3.33M | 0.51% | +$285.6K |
| Visa Inc.CL A(V) | 11,636 | 12,486 | +850 | $3.25M | $3.28M | 0.50% | +$29.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 103,457 | 122,222 | +18,765 | $2.61M | $3.25M | 0.50% | +$638.1K |
| Merck & Co., Inc.(MRK) | 23,594 | 24,832 | +1,238 | $3.13M | $3.09M | 0.47% | -$37.8K |
| Vanguard Bd Index FdsTotal Bond Market | 40,122 | 42,258 | +2,136 | $2.91M | $3.04M | 0.46% | +$130.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 47,345 | 46,123 | -1,222 | $3.18M | $3.03M | 0.46% | -$150.8K |
| Verizon Communications Inc.(VZ) | 65,866 | 72,143 | +6,277 | $2.76M | $2.98M | 0.45% | +$211.4K |
| Ishares TrCORE S P US GWT | 23,318 | 23,122 | -196 | $2.73M | $2.95M | 0.45% | +$214.5K |
| CME Group Inc.(CME) | 13,205 | 14,635 | +1,430 | $2.84M | $2.88M | 0.44% | +$34.2K |
| Lockheed Martin Corporation(LMT) | 5,388 | 6,131 | +743 | $2.47M | $2.86M | 0.44% | +$397.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,567 | 36,055 | +488 | $2.84M | $2.84M | 0.43% | -$1.7K |
| Vanguard Index FdsSmall Cap Value ETF | 14,527 | 15,335 | +808 | $2.79M | $2.81M | 0.43% | +$24.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,014 | 17,181 | +5,167 | $2.17M | $2.79M | 0.42% | +$618.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 4,900 | 108,041 | +103,141 | $125.0K | $2.76M | 0.42% | +$2.63M |
| Vanguard Index FdsMCAP VL IDXVIP | 15,072 | 17,624 | +2,552 | $2.35M | $2.66M | 0.41% | +$312.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 36,584 | 33,073 | -3,511 | $2.68M | $2.65M | 0.40% | -$26.0K |
| Schwab Strategic TrUS MID CAP ETF | 33,505 | 33,755 | +250 | $2.73M | $2.64M | 0.40% | -$92.5K |
| Diamondback Energy, Inc.(FANG) | 12,562 | 13,105 | +543 | $2.49M | $2.62M | 0.40% | +$134.1K |
| Schwab Strategic TrUS LRG CAP ETF | 39,021 | 40,104 | +1,083 | $2.42M | $2.58M | 0.39% | +$163.3K |
| Salesforce, Inc.(CRM) | 8,995 | 10,019 | +1,024 | $2.71M | $2.58M | 0.39% | -$136.7K |
| Nxp Semiconductors N V COM | 9,020 | 9,378 | +358 | $2.24M | $2.53M | 0.39% | +$289.1K |
| Marathon Petroleum Corporation(MPC) | 13,815 | 14,576 | +761 | $2.78M | $2.53M | 0.39% | -$255.1K |
| Schwab Strategic TrUS SML CAP ETF | 51,573 | 52,112 | +539 | $2.54M | $2.48M | 0.38% | -$58.4K |
| Ishares TrCORE US AGGBD ET | 30,038 | 25,242 | -4,796 | $2.94M | $2.45M | 0.37% | -$491.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,159 | 10,592 | +1,433 | $2.16M | $2.43M | 0.37% | +$275.0K |
| Ishares TrCore S&P Small Cap ETF | 24,401 | 21,207 | -3,194 | $2.70M | $2.26M | 0.34% | -$434.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,253 | 4,144 | +891 | $1.71M | $2.26M | 0.34% | +$554.8K |
| Motorola Solutions, Inc.(MSI) | 5,178 | 5,530 | +352 | $1.84M | $2.14M | 0.33% | +$297.2K |
| Ishares Tr7 10 YR TRSY BD | 16,686 | 22,851 | +6,165 | $1.58M | $2.14M | 0.33% | +$560.5K |
| American Tower Corporation(AMT) | 0 | 10,794 | +10,794 | $0 | $2.12M | 0.32% | +$2.12M |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 61,796 | 61,003 | -793 | $2.17M | $2.10M | 0.32% | -$71.8K |
| Chevron Corporation(CVX) | 12,891 | 13,327 | +436 | $2.03M | $2.08M | 0.32% | +$51.1K |
| Duke Energy Corporation(DUK) | 17,884 | 20,430 | +2,546 | $1.73M | $2.05M | 0.31% | +$318.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 58,057 | 56,737 | -1,320 | $1.95M | $2.00M | 0.31% | +$57.3K |
| S&P Global Inc.(SPGI) | 3,950 | 4,432 | +482 | $1.68M | $1.98M | 0.30% | +$296.1K |
| The Charles Schwab Corporation(SCHW) | 25,369 | 26,728 | +1,359 | $1.84M | $1.97M | 0.30% | +$134.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 66,245 | 54,899 | -11,346 | $2.31M | $1.95M | 0.30% | -$358.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,870 | 3,850 | -20 | $1.86M | $1.93M | 0.29% | +$72.0K |
| DexCom, Inc.(DXCM) | 15,451 | 16,797 | +1,346 | $2.14M | $1.90M | 0.29% | -$238.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 37,904 | 37,904 | 0 | $1.81M | $1.89M | 0.29% | +$77.3K |
| Citigroup Inc.(C) | 0 | 29,117 | +29,117 | $0 | $1.85M | 0.28% | +$1.85M |
| Digital Realty Trust, Inc.(DLR) | 11,050 | 12,021 | +971 | $1.59M | $1.83M | 0.28% | +$236.2K |
| Johnson Ctls Intl PlcSHS SHS | 25,318 | 27,217 | +1,899 | $1.66M | $1.82M | 0.28% | +$156.1K |
| Cisco Systems, Inc.(CSCO) | 36,162 | 38,248 | +2,086 | $1.80M | $1.82M | 0.28% | +$12.3K |