Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,627 | 171,726 | +47,099 | 9,953 | 13,451 | 8.06% | +3,499 |
| ISHARES TR | 20,012 | 37,046 | +17,034 | 2,212 | 3,951 | 2.37% | +1,740 |
| VANGUARD INDEX FDS | 29,746 | 30,989 | +1,243 | 14,299 | 15,499 | 9.28% | +1,200 |
| ISHARES TR | 0 | 13,800 | +13,800 | 0 | 1,127 | 0.67% | +1,127 |
| FIDELITY COMWLTH TR | 145,982 | 148,865 | +2,883 | 9,401 | 10,410 | 6.23% | +1,009 |
| ISHARES TR MSCI USA QLT FCT | 41,952 | 44,478 | +2,526 | 6,895 | 7,595 | 4.55% | +700 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 136,419 | 142,963 | +6,544 | 6,057 | 6,711 | 4.02% | +654 |
| ISHARES TR | 14,800 | 19,663 | +4,863 | 1,250 | 1,820 | 1.09% | +570 |
| ISHARES INC CORE MSCI EMKT | 107,654 | 112,273 | +4,619 | 5,555 | 6,010 | 3.60% | +455 |
| ISHARES TR | 17,064 | 18,325 | +1,261 | 2,305 | 2,758 | 1.65% | +453 |
| ISHARES TR | 16,581 | 19,734 | +3,153 | 1,806 | 2,114 | 1.27% | +308 |
| ISHARES TR | 66,610 | 70,511 | +3,901 | 6,914 | 7,213 | 4.32% | +300 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 247 | 0.15% | +247 |
| ISHARES TR | 32,509 | 32,161 | -348 | 2,432 | 2,664 | 1.60% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,675 | +4,675 | 0 | 205 | 0.12% | +205 |
| ISHARES INC MSCI EMRG CHN | 7,630 | 9,066 | +1,436 | 439 | 537 | 0.32% | +97 |
| ISHARES TR | 31,871 | 33,144 | +1,273 | 5,954 | 6,033 | 3.61% | +79 |
| ISHARES TR MSCI USA MIN ETF | 13,466 | 13,955 | +489 | 1,126 | 1,172 | 0.70% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,339 | 6,339 | 0 | 549 | 595 | 0.36% | +45 |
| ISHARES TR | 4,178 | 4,180 | +2 | 1,204 | 1,244 | 0.74% | +40 |
| VANGUARD INDEX FDS | 4,608 | 4,609 | +1 | 1,198 | 1,233 | 0.74% | +35 |
| GRANITESHARES GOLD TR(BAR) | 29,011 | 28,696 | -315 | 637 | 659 | 0.39% | +22 |
| ISHARES TR | 2,583 | 2,583 | 0 | 223 | 244 | 0.15% | +21 |
| MICROSOFT CORP(MSFT) | 755 | 755 | 0 | 318 | 338 | 0.20% | +20 |
| ISHARES TR | 4,072 | 4,073 | +1 | 470 | 484 | 0.29% | +14 |
| ISHARES TR | 2,335 | 2,235 | -100 | 578 | 591 | 0.35% | +13 |
| ISHARES TR | 2,378 | 2,440 | +62 | 220 | 224 | 0.13% | +4 |
| ISHARES TR | 27,934 | 28,344 | +410 | 2,505 | 2,508 | 1.50% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,562 | 19,754 | +192 | 783 | 785 | 0.47% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 8,335 | 8,416 | +81 | 766 | 767 | 0.46% | +1 |
| ISHARES TR MSCI USA VALUE | 26,212 | 27,446 | +1,234 | 2,839 | 2,840 | 1.70% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,953 | 16,089 | +136 | 696 | 693 | 0.41% | -3 |
| VANGUARD INDEX FDS | 1,287 | 1,288 | +1 | 210 | 207 | 0.12% | -3 |
| ISHARES TR FUTU EXPO TE ETF | 4,756 | 4,757 | +1 | 284 | 280 | 0.17% | -4 |
| ISHARES TR US INFRASTRUC | 42,499 | 43,605 | +1,106 | 1,843 | 1,837 | 1.10% | -6 |
| ISHARES TR CORE UNIVRSL USD | 23,766 | 23,549 | -217 | 1,083 | 1,065 | 0.64% | -19 |
| ISHARES TR | 9,505 | 9,510 | +5 | 577 | 557 | 0.33% | -21 |
| ISHARES TR | 6,280 | 5,926 | -354 | 389 | 363 | 0.22% | -26 |
| ISHARES TR | 14,328 | 14,141 | -187 | 708 | 679 | 0.41% | -29 |
| VANGUARD ADMIRAL FDS INC | 29,056 | 29,732 | +676 | 2,949 | 2,920 | 1.75% | -29 |
| VANGUARD TAX-MANAGED FDS | 30,633 | 30,277 | -356 | 1,537 | 1,496 | 0.90% | -41 |
| ISHARES TR | 6,073 | 6,067 | -6 | 1,277 | 1,231 | 0.74% | -46 |
| VANGUARD ADMIRAL FDS INC | 18,660 | 18,912 | +252 | 1,922 | 1,874 | 1.12% | -48 |
| ISHARES TR | 32,186 | 31,788 | -398 | 1,382 | 1,320 | 0.79% | -63 |
| VANGUARD WORLD FD | 78,762 | 75,290 | -3,472 | 7,340 | 7,274 | 4.36% | -65 |
| ISHARES INC ESG AWR MSCI EM | 66,773 | 61,191 | -5,582 | 2,152 | 2,052 | 1.23% | -100 |
| ISHARES TR | 15,759 | 14,294 | -1,465 | 923 | 801 | 0.48% | -122 |
| ISHARES TR MSCI USA MMENTM | 1,245 | 0 | -1,245 | 233 | 0 | — | -233 |
| ISHARES TR | 103,949 | 101,075 | -2,874 | 5,655 | 5,361 | 3.21% | -294 |
| ISHARES TR HDG MSCI EAFE | 8,432 | 0 | -8,432 | 294 | 0 | — | -294 |
| ISHARES TR | 42,951 | 36,718 | -6,233 | 3,339 | 2,832 | 1.70% | -506 |
| ISHARES TR | 26,370 | 20,980 | -5,390 | 2,495 | 1,926 | 1.15% | -570 |
| ISHARES TR CORE INTL AGGR | 12,465 | 0 | -12,465 | 623 | 0 | — | -623 |
| ISHARES TR | 48,613 | 43,999 | -4,614 | 25,558 | 24,078 | 14.42% | -1,480 |
| ISHARES TR CORE DIV GRWTH | 170,961 | 106,034 | -64,927 | 9,926 | 6,109 | 3.66% | -3,817 |