Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 135,840 | 289,924 | +154,084 | 6,815 | 14,328 | 4.74% | +7,513 |
| VANGUARD WORLD FD | 0 | 58,374 | +58,374 | 0 | 3,623 | 1.20% | +3,623 |
| VANGUARD INTL EQUITY INDEX F | 406,647 | 455,956 | +49,309 | 16,986 | 19,953 | 6.59% | +2,967 |
| TIMOTHY PLAN | 22,350 | 79,672 | +57,322 | 941 | 3,233 | 1.07% | +2,292 |
| VANGUARD MUN BD FDS | 175,720 | 219,663 | +43,943 | 8,891 | 11,007 | 3.64% | +2,116 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 90,342 | +90,342 | 0 | 1,890 | 0.62% | +1,890 |
| WISDOMTREE TR(WT) | 110,385 | 166,807 | +56,422 | 3,252 | 5,109 | 1.69% | +1,857 |
| INVESCO EXCH TRADED FD TR II | 137,874 | 207,514 | +69,640 | 3,872 | 5,725 | 1.89% | +1,854 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 551,175 | 613,626 | +62,451 | 30,441 | 32,209 | 10.65% | +1,768 |
| INVESCO EXCH TRADED FD TR II | 254,118 | 315,716 | +61,598 | 6,056 | 7,476 | 2.47% | +1,421 |
| ISHARES TR ESG AWR US AGRGT | 75,981 | 103,397 | +27,416 | 3,576 | 4,819 | 1.59% | +1,244 |
| DBX ETF TR | 490,841 | 521,259 | +30,418 | 17,528 | 18,484 | 6.11% | +956 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 286,117 | 334,189 | +48,072 | 7,327 | 8,281 | 2.74% | +954 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 99,135 | 114,088 | +14,953 | 5,802 | 6,462 | 2.14% | +660 |
| SPDR SER TR ST STR P400MID | 122,705 | 139,749 | +17,044 | 6,545 | 7,169 | 2.37% | +624 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 111,292 | 123,172 | +11,880 | 5,615 | 6,216 | 2.05% | +602 |
| PACER FDS TR ARIST HIGH ETF | 113,485 | 123,296 | +9,811 | 5,397 | 5,863 | 1.94% | +465 |
| SCHWAB STRATEGIC TR | 0 | 3,037 | +3,037 | 0 | 306 | 0.10% | +306 |
| SCHWAB STRATEGIC TR | 0 | 3,950 | +3,950 | 0 | 293 | 0.10% | +293 |
| SILA REALTY TRUST INC | 0 | 13,629 | +13,629 | 0 | 289 | 0.10% | +289 |
| APPLE INC(AAPL) | 7,048 | 7,081 | +33 | 1,209 | 1,491 | 0.49% | +283 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,393 | 22,811 | +5,418 | 838 | 1,102 | 0.36% | +264 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,110 | +2,110 | 0 | 261 | 0.09% | +261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,890 | 21,820 | +4,930 | 857 | 1,107 | 0.37% | +250 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 34,661 | 44,972 | +10,311 | 842 | 1,080 | 0.36% | +238 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 205 | 0.07% | +205 |
| INVESCO EXCH TRADED FD TR II | 322,680 | 340,238 | +17,558 | 6,602 | 6,805 | 2.25% | +203 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 114,461 | 119,659 | +5,198 | 5,358 | 5,547 | 1.83% | +189 |
| ISHARES TR ESG AWARE MSCI | 57,373 | 62,281 | +4,908 | 2,310 | 2,398 | 0.79% | +87 |
| SPDR SER TR ST STR P500ETF | 11,537 | 11,841 | +304 | 710 | 758 | 0.25% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,228 | 1,243 | +15 | 642 | 676 | 0.22% | +34 |
| ISHARES TR | 12,243 | 12,631 | +388 | 1,199 | 1,226 | 0.41% | +27 |
| MICROSOFT CORP(MSFT) | 793 | 804 | +11 | 334 | 359 | 0.12% | +26 |
| VANGUARD INDEX FDS | 446 | 449 | +3 | 214 | 225 | 0.07% | +10 |
| GENERAL DYNAMICS CORP(GD) | 930 | 931 | +1 | 263 | 270 | 0.09% | +7 |
| SPDR SER TR ST STR AGGRE ETF | 278,534 | 280,657 | +2,123 | 7,041 | 7,042 | 2.33% | 0 |
| EXXON MOBIL CORP | 1,916 | 1,936 | +20 | 223 | 223 | 0.07% | 0 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 3,908 | 3,897 | -11 | 213 | 211 | 0.07% | -2 |
| ETF SER SOLUTIONS VIDENT US BOND | 5,862 | 5,892 | +30 | 257 | 255 | 0.08% | -2 |
| ISHARES TR MSCI INTL QUALTY | 5,486 | 5,486 | 0 | 218 | 214 | 0.07% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 2,950 | 2,952 | +2 | 477 | 459 | 0.15% | -18 |
| SPDR SER TR ST STR PR SP1500 | 20,665 | 19,630 | -1,035 | 1,326 | 1,302 | 0.43% | -23 |
| SCHWAB STRATEGIC TR | 43,595 | 43,460 | -135 | 1,701 | 1,670 | 0.55% | -31 |
| SSGA ACTIVE TR STATE STREET NUV | 76,922 | 75,161 | -1,761 | 2,296 | 2,233 | 0.74% | -63 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,529 | 7,546 | +17 | 476 | 402 | 0.13% | -74 |
| SPDR GOLD TR(GLD) | 1,927 | 1,417 | -510 | 396 | 305 | 0.10% | -92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,273 | 30,304 | -969 | 1,809 | 1,718 | 0.57% | -92 |
| ISHARES TR | 106,159 | 101,780 | -4,379 | 55,811 | 55,697 | 18.41% | -114 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 58,397 | 48,758 | -9,639 | 4,455 | 3,957 | 1.31% | -497 |
| AMERICAN CENTY ETF TR | 28,294 | 15,626 | -12,668 | 1,430 | 787 | 0.26% | -643 |
| INVESCO QQQ TR | 4,676 | 2,949 | -1,727 | 2,076 | 1,413 | 0.47% | -663 |
| ISHARES TR | 8,590 | 4,609 | -3,981 | 1,676 | 989 | 0.33% | -687 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 118,227 | 103,237 | -14,990 | 4,594 | 3,901 | 1.29% | -693 |
| AMERICAN CENTY ETF TR | 35,069 | 16,923 | -18,146 | 1,361 | 647 | 0.21% | -714 |
| VANGUARD WORLD FD | 138,266 | 121,879 | -16,387 | 7,946 | 6,980 | 2.31% | -966 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 42,933 | 21,287 | -21,646 | 1,970 | 966 | 0.32% | -1,003 |
| AMERICAN CENTY ETF TR | 18,475 | 8,061 | -10,414 | 1,731 | 723 | 0.24% | -1,008 |
| AMERICAN CENTY ETF TR | 39,667 | 20,919 | -18,748 | 2,299 | 1,278 | 0.42% | -1,021 |
| PACER FDS TR US CASH COWS 100 | 32,860 | 13,607 | -19,253 | 1,909 | 741 | 0.25% | -1,168 |
| ISHARES TR US TREAS BD ETF | 294,573 | 240,813 | -53,760 | 6,707 | 5,435 | 1.80% | -1,272 |
| ISHARES TR CORE INTL AGGR | 51,475 | 25,633 | -25,842 | 2,571 | 1,280 | 0.42% | -1,292 |
| AMERICAN CENTY ETF TR | 54,198 | 22,801 | -31,397 | 2,693 | 1,106 | 0.37% | -1,586 |
| SCHWAB STRATEGIC TR | 40,679 | 19,708 | -20,971 | 3,280 | 1,532 | 0.51% | -1,747 |
| VANGUARD WHITEHALL FDS | 42,441 | 14,960 | -27,481 | 2,920 | 1,025 | 0.34% | -1,895 |
| ISHARES TR USD GRN BOND ETF | 100,858 | 53,590 | -47,268 | 4,729 | 2,494 | 0.82% | -2,235 |
| ISHARES TR | 36,718 | 7,270 | -29,448 | 3,474 | 667 | 0.22% | -2,807 |
| ISHARES TR | 107,555 | 77,175 | -30,380 | 11,742 | 8,672 | 2.87% | -3,070 |