Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 131,709 | 328,279 | +196,570 | 4,444 | 10,994 | 1.81% | +6,550 |
| SCHWAB STRATEGIC TR | 661,458 | 655,103 | -6,355 | 61,330 | 66,061 | 10.89% | +4,730 |
| VANGUARD INDEX FDS | 107,516 | 107,505 | -11 | 51,683 | 53,766 | 8.87% | +2,083 |
| ISHARES TR | 304,140 | 340,997 | +36,857 | 17,500 | 19,396 | 3.20% | +1,896 |
| APPLE INC(AAPL) | 0 | 34,327 | +34,327 | 0 | 7,230 | 1.19% | +7,230 |
| ISHARES TR | 82,718 | 84,273 | +1,555 | 9,695 | 10,743 | 1.77% | +1,048 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 778,150 | 800,528 | +22,378 | 24,037 | 24,840 | 4.10% | +803 |
| NVIDIA CORPORATION(NVDA) | 1,599 | 16,654 | +15,055 | 1,444 | 2,057 | 0.34% | +613 |
| SCHWAB STRATEGIC TR | 0 | 19,663 | +19,663 | 0 | 581 | 0.10% | +581 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,314 | +2,314 | 0 | 552 | 0.09% | +552 |
| DBX ETF TR | 92,232 | 99,293 | +7,061 | 4,553 | 5,074 | 0.84% | +521 |
| ISHARES TR | 46,987 | 50,538 | +3,551 | 4,737 | 5,248 | 0.87% | +512 |
| VANGUARD BD INDEX FDS | 677,073 | 688,262 | +11,189 | 51,051 | 51,544 | 8.50% | +493 |
| ISHARES TR ESG AWR US AGRGT | 49,244 | 58,930 | +9,686 | 2,317 | 2,747 | 0.45% | +429 |
| ISHARES TR | 94,226 | 98,458 | +4,232 | 9,868 | 10,294 | 1.70% | +425 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,737 | +8,737 | 0 | 405 | 0.07% | +405 |
| VANGUARD INDEX FDS | 21,363 | 20,688 | -675 | 7,353 | 7,738 | 1.28% | +384 |
| ALPHABET INC(GOOG) | 6,945 | 7,478 | +533 | 1,048 | 1,362 | 0.22% | +314 |
| CISCO SYS INC(CSCO) | 0 | 6,503 | +6,503 | 0 | 309 | 0.05% | +309 |
| ALPHABET INC(GOOG) | 11,378 | 11,120 | -258 | 1,732 | 2,040 | 0.34% | +307 |
| ISHARES INC | 296,589 | 298,719 | +2,130 | 16,784 | 17,090 | 2.82% | +306 |
| ISHARES TR ESG AWRE 1 5 YR | 77,107 | 88,697 | +11,590 | 1,888 | 2,172 | 0.36% | +285 |
| VANGUARD INDEX FDS | 5,942 | 6,727 | +785 | 1,544 | 1,800 | 0.30% | +255 |
| ISHARES TR | 53,011 | 57,291 | +4,280 | 4,233 | 4,488 | 0.74% | +254 |
| VANGUARD TAX-MANAGED FDS | 10,703 | 15,997 | +5,294 | 537 | 791 | 0.13% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 458 | +458 | 0 | 249 | 0.04% | +249 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 79,846 | 85,238 | +5,392 | 4,051 | 4,294 | 0.71% | +242 |
| SPDR SER TR STATE STRET SPDR | 743,711 | 762,735 | +19,024 | 13,863 | 14,095 | 2.32% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 209 | +209 | 0 | 223 | 0.04% | +223 |
| DBX ETF TR | 42,933 | 47,971 | +5,038 | 1,217 | 1,431 | 0.24% | +214 |
| MICROSOFT CORP(MSFT) | 2,111 | 2,456 | +345 | 888 | 1,098 | 0.18% | +209 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 57,216 | 61,043 | +3,827 | 4,354 | 4,562 | 0.75% | +209 |
| NUSHARES ETF TR NUVEEN ESG INTL | 57,349 | 63,643 | +6,294 | 1,782 | 1,981 | 0.33% | +199 |
| ISHARES TR ESG AW MSCI EAFE | 23,136 | 25,670 | +2,534 | 1,849 | 2,022 | 0.33% | +173 |
| AMAZON COM INC(AMZN) | 5,821 | 6,270 | +449 | 1,050 | 1,212 | 0.20% | +162 |
| SPDR SER TR ST NUVE TERM ETF | 135,055 | 138,832 | +3,777 | 6,407 | 6,551 | 1.08% | +144 |
| ISHARES TR | 4,195 | 4,273 | +78 | 1,414 | 1,558 | 0.26% | +144 |
| VANGUARD INDEX FDS | 8,299 | 9,321 | +1,022 | 1,897 | 2,032 | 0.34% | +135 |
| ISHARES TR | 5,712 | 7,757 | +2,045 | 318 | 437 | 0.07% | +119 |
| VANGUARD INDEX FDS | 9,985 | 11,533 | +1,548 | 863 | 966 | 0.16% | +103 |
| ISHARES TR CORE INTL AGGR | 266,435 | 268,550 | +2,115 | 13,308 | 13,406 | 2.21% | +98 |
| ISHARES TR USD GRN BOND ETF | 12,098 | 14,059 | +1,961 | 567 | 654 | 0.11% | +87 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 33,615 | 37,419 | +3,804 | 1,398 | 1,472 | 0.24% | +74 |
| SPDR INDEX SHS FDS ST STR SP N AM | 24,014 | 25,272 | +1,258 | 1,311 | 1,377 | 0.23% | +66 |
| ISHARES TR | 2,526 | 3,000 | +474 | 276 | 337 | 0.06% | +61 |
| ORACLE CORP(ORCL) | 2,896 | 2,997 | +101 | 364 | 423 | 0.07% | +59 |
| ISHARES TR | 20,646 | 21,745 | +1,099 | 983 | 1,042 | 0.17% | +59 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 16,445 | 17,958 | +1,513 | 953 | 1,003 | 0.17% | +50 |
| ISHARES TR | 5,548 | 5,548 | 0 | 469 | 513 | 0.08% | +45 |
| ISHARES TR | 29,019 | 29,626 | +607 | 3,122 | 3,157 | 0.52% | +34 |
| ISHARES TR MSCI GBL SUS DEV | 4,914 | 5,492 | +578 | 387 | 412 | 0.07% | +25 |
| BANK AMERICA CORP | 6,576 | 6,904 | +328 | 249 | 275 | 0.05% | +25 |
| EXXON MOBIL CORP | 2,066 | 2,284 | +218 | 240 | 263 | 0.04% | +23 |
| INVESCO QQQ TR | 1,012 | 983 | -29 | 449 | 471 | 0.08% | +21 |
| VANGUARD WHITEHALL FDS | 5,002 | 5,275 | +273 | 605 | 626 | 0.10% | +20 |
| SPDR SER TR ST STR P500ETF | 5,994 | 5,998 | +4 | 369 | 384 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 6,033 | 6,033 | 0 | 374 | 388 | 0.06% | +13 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 90,360 | 89,140 | -1,220 | 5,572 | 5,579 | 0.92% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,769 | 3,769 | 0 | 218 | 224 | 0.04% | +5 |
| VANGUARD MUN BD FDS | 16,880 | 17,101 | +221 | 854 | 857 | 0.14% | +3 |
| VISA INC(V) | 1,168 | 1,235 | +67 | 326 | 324 | 0.05% | -2 |
| SPDR SER TR ST STR P500GRW | 9,427 | 8,576 | -851 | 690 | 687 | 0.11% | -2 |
| SCHWAB STRATEGIC TR | 6,449 | 6,449 | 0 | 252 | 248 | 0.04% | -4 |
| FLEXSHARES TR STOXX GLOBR INF | 34,276 | 35,025 | +749 | 1,871 | 1,863 | 0.31% | -8 |
| META PLATFORMS INC(META) | 901 | 850 | -51 | 438 | 429 | 0.07% | -9 |
| PEPSICO INC(PEP) | 1,622 | 1,648 | +26 | 284 | 272 | 0.04% | -12 |
| SCHWAB STRATEGIC TR | 5,571 | 5,193 | -378 | 340 | 326 | 0.05% | -14 |
| AMERICAN CENTY ETF TR | 86,474 | 85,546 | -928 | 7,739 | 7,715 | 1.27% | -24 |
| ISHARES TR | 557 | 485 | -72 | 293 | 266 | 0.04% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 944 | -41 | 414 | 384 | 0.06% | -30 |
| MARQETA INC(MQ) | 34,598 | 30,189 | -4,409 | 206 | 165 | 0.03% | -41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 187,057 | 191,384 | +4,327 | 7,394 | 7,351 | 1.21% | -43 |
| INVESCO EXCH TRADED FD TR II | 240,885 | 242,287 | +1,402 | 5,755 | 5,711 | 0.94% | -44 |
| SCHWAB STRATEGIC TR | 103,953 | 102,947 | -1,006 | 2,110 | 2,056 | 0.34% | -54 |
| SPDR SER TR ST STR SP600 SML | 14,268 | 13,215 | -1,053 | 614 | 549 | 0.09% | -65 |
| ISHARES TR | 18,069 | 18,097 | +28 | 1,997 | 1,930 | 0.32% | -67 |
| SPDR SER TR ST STR P500VAL | 6,489 | 5,293 | -1,196 | 325 | 258 | 0.04% | -67 |
| FLEXSHARES TR MORNSTAR UPSTR | 161,638 | 162,778 | +1,140 | 6,638 | 6,534 | 1.08% | -105 |
| ISHARES TR CORE 1 5 YR USD | 142,624 | 140,201 | -2,423 | 6,766 | 6,641 | 1.10% | -125 |
| VANGUARD STAR FDS | 85,727 | 83,365 | -2,362 | 5,169 | 5,027 | 0.83% | -142 |
| SPDR SER TR ST STR P400MID | 54,643 | 53,933 | -710 | 2,915 | 2,767 | 0.46% | -148 |
| ISHARES TR CORE MSCI EAFE | 71,691 | 71,007 | -684 | 5,321 | 5,158 | 0.85% | -163 |
| SALESFORCE INC(CRM) | 2,332 | 2,008 | -324 | 702 | 516 | 0.09% | -186 |
| BIO RAD LABS INC | 2,602 | 2,606 | +4 | 900 | 712 | 0.12% | -188 |
| ISHARES TR US INFRASTRUC | 170,413 | 170,685 | +272 | 7,389 | 7,189 | 1.19% | -200 |
| DISNEY WALT CO(DIS) | 1,640 | 0 | -1,640 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 13,193 | 12,693 | -500 | 3,296 | 3,073 | 0.51% | -224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,260 | 0 | -5,260 | 265 | 0 | — | -265 |
| ISHARES TR CORE DIV GRWTH | 40,689 | 35,648 | -5,041 | 2,362 | 2,054 | 0.34% | -309 |
| ISHARES TR INTL EQTY FACTOR | 185,573 | 178,499 | -7,074 | 5,537 | 5,218 | 0.86% | -320 |
| SCHWAB STRATEGIC TR | 14,610 | 0 | -14,610 | 406 | 0 | — | -406 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 52,973 | 44,459 | -8,514 | 2,667 | 2,239 | 0.37% | -428 |
| GOLDMAN SACHS ETF TR | 722,757 | 719,265 | -3,492 | 24,783 | 24,203 | 3.99% | -580 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 709,982 | 707,865 | -2,117 | 25,446 | 24,832 | 4.09% | -614 |
| VANGUARD SPECIALIZED FUNDS | 55,069 | 51,694 | -3,375 | 10,056 | 9,437 | 1.56% | -619 |
| COMCAST CORP NEW(CCZ) | 28,909 | 6,787 | -22,122 | 1,253 | 266 | 0.04% | -987 |
| ISHARES TR RUSEL 2500 ETF | 337,246 | 333,550 | -3,696 | 22,127 | 20,880 | 3.44% | -1,246 |
| PACER FDS TR US CASH COWS 100 | 489,314 | 485,012 | -4,302 | 28,434 | 26,428 | 4.36% | -2,006 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 934,390 | 817,267 | -117,123 | 43,739 | 37,889 | 6.25% | -5,850 |