Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 217,105 | 219,557 | +2,452 | $114.14M | $120.15M | 29.03% | +$6.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,931 | 75,555 | -6,376 | $42.86M | $41.12M | 9.93% | -$1.74M |
| Ishares TrCORE S P MCP ETF | 701,669 | 673,397 | -28,272 | $42.62M | $39.41M | 9.52% | -$3.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 418,107 | 381,356 | -36,751 | $25.73M | $24.41M | 5.90% | -$1.32M |
| Ishares TrRussell 1000 Growth ETF | 56,022 | 48,794 | -7,228 | $18.88M | $17.79M | 4.30% | -$1.10M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 251,100 | 193,601 | -57,499 | $13.39M | $9.93M | 2.40% | -$3.46M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 288,665 | 206,761 | -81,904 | $12.35M | $9.22M | 2.23% | -$3.13M |
| Invesco Qqq TrUNIT SER 1 | 16,217 | 15,060 | -1,157 | $7.20M | $7.22M | 1.74% | +$14.7K |
| Ishares TrRussell 1000 Value ETF | 60,507 | 37,844 | -22,663 | $10.84M | $6.60M | 1.60% | -$4.23M |
| Ishares TrRUS 1000 ETF | 21,520 | 20,786 | -734 | $6.20M | $6.18M | 1.49% | -$13.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 138,064 | 132,108 | -5,956 | $6.08M | $6.09M | 1.47% | +$7.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,108 | 48,965 | +34,857 | $1.62M | $5.84M | 1.41% | +$4.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,377 | 10,785 | -592 | $6.33M | $5.77M | 1.39% | -$559.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,965 | 31,180 | -12,785 | $7.45M | $5.12M | 1.24% | -$2.32M |
| Vanguard Index FdsMID CAP ETF | 21,956 | 20,149 | -1,807 | $5.49M | $4.88M | 1.18% | -$607.9K |
| Ishares TrMSCI All Country World Index ETF | 41,285 | 39,847 | -1,438 | $4.55M | $4.48M | 1.08% | -$67.9K |
| Apple Inc.(AAPL) | 19,869 | 21,141 | +1,272 | $3.41M | $4.45M | 1.08% | +$1.05M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 58,471 | 49,609 | -8,862 | $4.28M | $3.98M | 0.96% | -$302.0K |
| Amazon.com, Inc.(AMZN) | 19,401 | 19,441 | +40 | $3.50M | $3.76M | 0.91% | +$257.4K |
| Ishares Tr3 7 YR TREAS BD | 46,706 | 28,406 | -18,300 | $5.41M | $3.28M | 0.79% | -$2.13M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 92,450 | 61,559 | -30,891 | $4.63M | $3.00M | 0.72% | -$1.63M |
| Microsoft Corporation(MSFT) | 6,562 | 6,562 | 0 | $2.76M | $2.93M | 0.71% | +$172.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,688 | 12,828 | +140 | $2.64M | $2.90M | 0.70% | +$259.5K |
| Berkshire Hathaway Inc DelCL B | 5,656 | 6,268 | +612 | $2.38M | $2.55M | 0.62% | +$171.4K |
| Ishares TrMSCI EAFE ETF | 39,524 | 30,495 | -9,029 | $3.16M | $2.39M | 0.58% | -$767.7K |
| Ishares TrS P 500 GRWT ETF | 25,858 | 24,073 | -1,785 | $2.18M | $2.23M | 0.54% | +$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,496 | 4,264 | -232 | $2.16M | $2.13M | 0.52% | -$28.7K |
| Vanguard Index FdsGROWTH ETF | 5,681 | 5,578 | -103 | $1.96M | $2.09M | 0.50% | +$130.8K |
| Eli Lilly and Company(LLY) | 2,393 | 2,258 | -135 | $1.86M | $2.04M | 0.49% | +$182.7K |
| Ishares TrRUS MID CAP ETF | 28,751 | 24,607 | -4,144 | $2.42M | $2.00M | 0.48% | -$422.5K |
| Ishares TrS&P 500 Value ETF | 14,018 | 10,833 | -3,185 | $2.62M | $1.97M | 0.48% | -$647.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,272 | 46,263 | -5,009 | $1.88M | $1.74M | 0.42% | -$141.1K |
| Vanguard Index FdsTotal Stock Market | 6,283 | 6,283 | 0 | $1.63M | $1.68M | 0.41% | +$47.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,434 | 41,899 | -535 | $1.59M | $1.60M | 0.39% | +$13.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,188 | 41,188 | 0 | $1.46M | $1.50M | 0.36% | +$30.9K |
| Alphabet Inc.CL A(GOOG) | 7,924 | 8,176 | +252 | $1.20M | $1.49M | 0.36% | +$293.3K |
| Schwab Strategic TrUS LCAP GR ETF | 14,050 | 14,050 | 0 | $1.30M | $1.42M | 0.34% | +$114.1K |
| Ishares Tr7 10 YR TRSY BD | 34,653 | 14,340 | -20,313 | $3.28M | $1.34M | 0.32% | -$1.94M |
| Alphabet Inc.CL C(GOOG) | 6,900 | 7,069 | +169 | $1.05M | $1.30M | 0.31% | +$246.0K |
| Ishares Tr1 3 YR TREAS BD | 27,227 | 15,127 | -12,100 | $2.23M | $1.24M | 0.30% | -$991.5K |
| Merck & Co., Inc.(MRK) | 9,575 | 9,462 | -113 | $1.26M | $1.17M | 0.28% | -$92.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,839 | 12,698 | -141 | $1.21M | $1.16M | 0.28% | -$54.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,174 | 4,416 | +242 | $939.1K | $1.15M | 0.28% | +$212.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 20,104 | 17,034 | -3,070 | $1.34M | $1.11M | 0.27% | -$232.6K |
| NVIDIA Corporation(NVDA) | 1,008 | 8,868 | +7,860 | $910.8K | $1.10M | 0.26% | +$184.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,480 | 5,014 | -466 | $1.13M | $1.08M | 0.26% | -$49.3K |
| Vanguard Index FdsVALUE ETF | 6,776 | 5,873 | -903 | $1.10M | $942.1K | 0.23% | -$161.5K |
| The Procter & Gamble Company(PG) | 5,596 | 5,636 | +40 | $908.0K | $929.5K | 0.22% | +$21.5K |
| JPMorgan Chase & Co.(JPM) | 4,526 | 4,403 | -123 | $906.6K | $890.6K | 0.22% | -$16.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 9,533 | 8,311 | -1,222 | $951.4K | $862.5K | 0.21% | -$88.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,441 | 18,075 | -11,366 | $1.39M | $842.5K | 0.20% | -$543.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,039 | 19,039 | 0 | $744.6K | $765.9K | 0.19% | +$21.3K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 19,347 | 13,636 | -5,711 | $979.7K | $724.1K | 0.17% | -$255.7K |
| Schwab Strategic TrUS LRG CAP ETF | 12,186 | 11,138 | -1,048 | $756.3K | $715.6K | 0.17% | -$40.6K |
| Ishares TrRussell Midcap Value ETF | 7,548 | 5,875 | -1,673 | $946.0K | $709.3K | 0.17% | -$236.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 2,870 | 0 | $684.0K | $706.2K | 0.17% | +$22.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 11,572 | 11,572 | 0 | $697.6K | $686.6K | 0.17% | -$11.0K |
| The Coca-Cola Company(KO) | 11,879 | 10,629 | -1,250 | $726.8K | $676.5K | 0.16% | -$50.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 16,253 | 16,253 | 0 | $665.2K | $673.5K | 0.16% | +$8.3K |
| Exxon Mobil Corp | 6,082 | 5,747 | -335 | $707.0K | $661.6K | 0.16% | -$45.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,926 | 17,475 | -8,451 | $938.3K | $658.3K | 0.16% | -$280.0K |
| Oracle Corporation(ORCL) | 4,301 | 4,533 | +232 | $540.2K | $640.1K | 0.15% | +$99.8K |
| Johnson & Johnson(JNJ) | 4,644 | 4,340 | -304 | $734.6K | $634.3K | 0.15% | -$100.3K |
| Ishares TrMSCI Emerging Markets ETF | 28,757 | 14,880 | -13,877 | $1.18M | $633.7K | 0.15% | -$547.6K |
| Ishares TrMSCI KLD 400 Social Index | 13,369 | 5,757 | -7,612 | $1.35M | $597.9K | 0.14% | -$749.9K |
| Ishares TrRUS MD CP GR ETF | 5,906 | 5,417 | -489 | $674.1K | $597.8K | 0.14% | -$76.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 15,080 | 15,080 | 0 | $567.0K | $589.3K | 0.14% | +$22.3K |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $577.5K | $587.7K | 0.14% | +$10.3K |
| Ecolab Inc.(ECL) | 2,751 | 2,409 | -342 | $635.2K | $573.3K | 0.14% | -$61.9K |
| Ishares TrCORE S P US GWT | 4,000 | 4,000 | 0 | $468.8K | $509.9K | 0.12% | +$41.1K |
| Lam Research Corporation(LRCX) | 467 | 467 | 0 | $453.7K | $497.3K | 0.12% | +$43.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,144 | 2,144 | 0 | $505.5K | $492.2K | 0.12% | -$13.4K |
| Amgen Inc.(AMGN) | 1,571 | 1,571 | 0 | $446.7K | $490.9K | 0.12% | +$44.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $455.0K | $469.5K | 0.11% | +$14.5K |
| PepsiCo, Inc.(PEP) | 3,379 | 2,811 | -568 | $591.3K | $463.7K | 0.11% | -$127.6K |
| Eaton Corporation plcSHS(ETN) | 1,473 | 1,473 | 0 | $460.6K | $461.9K | 0.11% | +$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,577 | 3,857 | -720 | $553.8K | $457.4K | 0.11% | -$96.3K |
| The Walt Disney Company(DIS) | 4,799 | 4,444 | -355 | $587.2K | $441.2K | 0.11% | -$146.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,244 | 12,645 | -599 | $430.0K | $431.3K | 0.10% | +$1.3K |
| McDonald's Corporation(MCD) | 1,664 | 1,689 | +25 | $469.2K | $430.4K | 0.10% | -$38.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,869 | 10,869 | 0 | $412.8K | $422.3K | 0.10% | +$9.5K |
| Salesforce, Inc.(CRM) | 1,510 | 1,510 | 0 | $454.8K | $388.2K | 0.09% | -$66.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,161 | 11,902 | -3,259 | $484.4K | $383.7K | 0.09% | -$100.7K |
| International Business Machines Corporation(IBM) | 2,201 | 2,201 | 0 | $420.3K | $380.7K | 0.09% | -$39.6K |
| Vanguard World FdMEGA GRWTH IND | 1,205 | 1,205 | 0 | $345.4K | $378.6K | 0.09% | +$33.3K |
| Vanguard World FdMEGA CAP VAL ETF | 3,120 | 3,120 | 0 | $372.9K | $369.7K | 0.09% | -$3.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,818 | 15,933 | -4,885 | $478.6K | $362.0K | 0.09% | -$116.6K |
| American Centy Etf TrINTL EQT ETF | 5,069 | 5,710 | +641 | $323.1K | $355.5K | 0.09% | +$32.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 8,619 | +8,619 | $0 | $351.6K | 0.08% | +$351.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,691 | 13,691 | 0 | $348.3K | $348.0K | 0.08% | -$274 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 9,432 | 9,432 | 0 | $333.7K | $344.4K | 0.08% | +$10.7K |
| Comcast Holdings ZONESCL A(CCZ) | 8,734 | 8,574 | -160 | $378.6K | $335.8K | 0.08% | -$42.9K |
| Alliant Energy Corporation(LNT) | 6,502 | 6,502 | 0 | $327.7K | $331.0K | 0.08% | +$3.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,825 | 8,825 | 0 | $322.1K | $330.7K | 0.08% | +$8.6K |
| Costco Wholesale Corporation(COST) | 367 | 387 | +20 | $268.9K | $328.9K | 0.08% | +$60.1K |
| DTE Energy Company 2020 Series(DTB) | 2,727 | 2,912 | +185 | $305.8K | $323.2K | 0.08% | +$17.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 102 | 5,100 | +4,998 | $296.5K | $319.5K | 0.08% | +$23.0K |
| The Home Depot, Inc.(HD) | 910 | 910 | 0 | $349.1K | $313.3K | 0.08% | -$35.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,184 | 5,290 | -894 | $356.0K | $313.2K | 0.08% | -$42.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,757 | 6,757 | 0 | $294.2K | $304.7K | 0.07% | +$10.5K |