Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 567,595 | 616,892 | +49,297 | $62.08M | $73.10M | 14.12% | +$11.02M |
| Vanguard World FdMEGA GRWTH IND | 135,725 | 139,636 | +3,911 | $35.22M | $43.88M | 8.47% | +$8.65M |
| Schwab Strategic TrUS LCAP VA ETF | 255,768 | 312,884 | +57,116 | $17.93M | $23.18M | 4.48% | +$5.25M |
| Vanguard World FdMEGA CAP INDEX | 102,855 | 100,009 | -2,846 | $17.41M | $19.73M | 3.81% | +$2.32M |
| Ishares TrCORE US AGGBD ET | 0 | 195,731 | +195,731 | $0 | $19.00M | 3.67% | +$19.00M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 22,307 | 673,210 | +650,903 | $637.1K | $18.86M | 3.64% | +$18.23M |
| Schwab Strategic TrUS LCAP GR ETF | 149,661 | 177,210 | +27,549 | $12.42M | $17.87M | 3.45% | +$5.45M |
| Schwab Strategic TrUS LRG CAP ETF | 286,185 | 277,037 | -9,148 | $16.14M | $17.80M | 3.44% | +$1.66M |
| Vanguard Index FdsGROWTH ETF | 47,407 | 47,189 | -218 | $14.74M | $17.65M | 3.41% | +$2.91M |
| Schwab Strategic TrINTL EQTY ETF | 280,779 | 324,799 | +44,020 | $10.38M | $12.48M | 2.41% | +$2.10M |
| Vanguard Index FdsMCAP GR IDXVIP | 44,818 | 53,218 | +8,400 | $9.84M | $12.22M | 2.36% | +$2.38M |
| Fidelity Covington TrustMSCI Real Estate ETF | 331,608 | 434,473 | +102,865 | $8.84M | $11.01M | 2.13% | +$2.17M |
| Vanguard Index FdsMID CAP ETF | 33,355 | 44,098 | +10,743 | $7.76M | $10.68M | 2.06% | +$2.92M |
| Ishares TrISHS 5 10YR INVT | 0 | 186,050 | +186,050 | $0 | $9.54M | 1.84% | +$9.54M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 904,452 | 904,452 | 0 | $10.19M | $8.73M | 1.69% | -$1.47M |
| Vanguard Index FdsVALUE ETF | 50,695 | 53,473 | +2,778 | $7.58M | $8.58M | 1.66% | +$998.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,100 | 51,912 | +47,812 | $647.0K | $8.53M | 1.65% | +$7.88M |
| Vanguard Index FdsSMALL CP ETF | 34,008 | 34,039 | +31 | $7.25M | $7.42M | 1.43% | +$166.9K |
| Vanguard Index FdsSmall Cap Value ETF | 31,341 | 40,065 | +8,724 | $5.64M | $7.31M | 1.41% | +$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,092 | 147,358 | +20,266 | $6.09M | $7.28M | 1.41% | +$1.19M |
| Schwab Strategic TrUS MID CAP ETF | 88,533 | 88,614 | +81 | $6.67M | $6.90M | 1.33% | +$228.4K |
| Schwab Strategic TrUS SML CAP ETF | 137,773 | 144,973 | +7,200 | $6.51M | $6.88M | 1.33% | +$370.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 63,495 | +63,495 | $0 | $6.77M | 1.31% | +$6.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,883 | 87,215 | -17,668 | $8.11M | $6.74M | 1.30% | -$1.38M |
| Ishares TrMRGSTR MD CP VAL | 75,254 | 93,091 | +17,837 | $5.10M | $6.54M | 1.26% | +$1.44M |
| Apple Inc.(AAPL) | 27,328 | 28,762 | +1,434 | $5.26M | $6.06M | 1.17% | +$796.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,273 | 109,999 | +23,726 | $4.36M | $5.89M | 1.14% | +$1.52M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,188 | 43,147 | +35,959 | $898.3K | $5.49M | 1.06% | +$4.59M |
| Vanguard Index FdsLARGE CAP ETF | 19,979 | 19,913 | -66 | $4.36M | $4.97M | 0.96% | +$612.4K |
| Ishares TrMRGSTR SM CP GR | 84,830 | 101,735 | +16,905 | $3.73M | $4.63M | 0.89% | +$894.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 75,322 | 74,608 | -714 | $4.23M | $4.38M | 0.84% | +$146.4K |
| Vanguard Index FdsTotal Stock Market | 13,964 | 15,699 | +1,735 | $3.31M | $4.20M | 0.81% | +$887.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,434 | 16,590 | +156 | $3.97M | $4.15M | 0.80% | +$176.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 35,462 | +35,462 | $0 | $3.41M | 0.66% | +$3.41M |
| Vanguard Index FdsMCAP VL IDXVIP | 22,252 | 22,556 | +304 | $3.23M | $3.39M | 0.66% | +$166.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 15,189 | +13,342 | $353.1K | $3.27M | 0.63% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 4,479 | 7,885 | +3,406 | $1.60M | $3.21M | 0.62% | +$1.61M |
| Ishares TrCORE S P500 ETF | 5,607 | 5,666 | +59 | $2.68M | $3.10M | 0.60% | +$422.5K |
| Vanguard Index FdsREAL ESTATE ETF | 38,144 | 36,580 | -1,564 | $3.37M | $3.06M | 0.59% | -$306.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 702 | 5,264 | +4,562 | $356.2K | $2.82M | 0.54% | +$2.46M |
| Ishares TrCore S&P Small Cap ETF | 26,358 | 25,825 | -533 | $2.85M | $2.75M | 0.53% | -$98.8K |
| Microsoft Corporation(MSFT) | 4,263 | 5,872 | +1,609 | $1.60M | $2.62M | 0.51% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 4,801 | 5,184 | +383 | $1.97M | $2.48M | 0.48% | +$517.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,616 | 4,626 | +10 | $2.02M | $2.31M | 0.45% | +$297.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,936 | 3,981 | +45 | $1.87M | $2.17M | 0.42% | +$295.7K |
| Ishares TrMRGSTR MD CP GRW | 30,274 | 31,636 | +1,362 | $1.95M | $2.14M | 0.41% | +$192.2K |
| Amazon.com, Inc.(AMZN) | 8,402 | 9,695 | +1,293 | $1.28M | $1.87M | 0.36% | +$597.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,967 | 36,967 | 0 | $1.89M | $1.85M | 0.36% | -$34.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42,790 | 40,908 | -1,882 | $1.79M | $1.71M | 0.33% | -$84.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,473 | 20,332 | +859 | $1.52M | $1.71M | 0.33% | +$187.6K |
| Alphabet Inc.CL C(GOOG) | 8,127 | 9,253 | +1,126 | $1.15M | $1.70M | 0.33% | +$551.9K |
| Schwab Strategic TrUS REIT ETF | 86,335 | 82,760 | -3,575 | $1.79M | $1.65M | 0.32% | -$135.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,603 | 6,603 | 0 | $1.27M | $1.49M | 0.29% | +$222.9K |
| Eli Lilly and Company(LLY) | 1,079 | 1,522 | +443 | $629.0K | $1.38M | 0.27% | +$748.8K |
| NVIDIA Corporation(NVDA) | 903 | 10,840 | +9,937 | $447.2K | $1.34M | 0.26% | +$892.0K |
| JPMorgan Chase & Co.(JPM) | 5,678 | 6,221 | +543 | $965.9K | $1.26M | 0.24% | +$292.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,732 | 14,735 | +3 | $1.04M | $1.07M | 0.21% | +$33.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,389 | 24,434 | -955 | $1.04M | $1.07M | 0.21% | +$25.7K |
| Schwab Strategic TrSHT TM US TRES | 21,996 | 21,001 | -995 | $1.07M | $1.01M | 0.20% | -$54.9K |
| Constellation Energy Corporation(CEG) | 4,595 | 4,898 | +303 | $537.1K | $981.0K | 0.19% | +$443.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,391 | 5,252 | +861 | $748.3K | $958.8K | 0.19% | +$210.5K |
| Alphabet Inc.CL A(GOOG) | 3,985 | 5,140 | +1,155 | $556.7K | $936.3K | 0.18% | +$379.6K |
| Bank America Corp | 21,635 | 23,032 | +1,397 | $728.4K | $916.0K | 0.18% | +$187.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 10,219 | +10,219 | $0 | $902.4K | 0.17% | +$902.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,452 | 1,528 | +76 | $702.7K | $880.7K | 0.17% | +$178.0K |
| McKesson Corporation(MCK) | 1,473 | 1,506 | +33 | $682.0K | $879.8K | 0.17% | +$197.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,031 | 16,970 | -61 | $808.8K | $823.7K | 0.16% | +$14.9K |
| Ishares TrGLOBAL ENERG ETF | 0 | 17,961 | +17,961 | $0 | $745.6K | 0.14% | +$745.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 74,000 | +74,000 | $0 | $734.8K | 0.14% | +$734.8K |
| PepsiCo, Inc.(PEP) | 4,458 | 4,385 | -73 | $757.2K | $723.3K | 0.14% | -$33.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 36,800 | +36,800 | $0 | $664.6K | 0.13% | +$664.6K |
| Ishares TrMRNING SM CP ETF | 10,879 | 11,297 | +418 | $644.1K | $654.2K | 0.13% | +$10.1K |
| Tesla, Inc.(TSLA) | 2,793 | 3,258 | +465 | $694.0K | $644.7K | 0.12% | -$49.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,865 | 5,865 | 0 | $598.2K | $637.5K | 0.12% | +$39.4K |
| UnitedHealth Group Incorporated(UNH) | 1,024 | 1,240 | +216 | $539.1K | $631.6K | 0.12% | +$92.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 121,635 | 141,735 | +20,100 | $751.7K | $616.5K | 0.12% | -$135.2K |
| Exxon Mobil Corp | 2,197 | 5,051 | +2,854 | $219.7K | $581.5K | 0.11% | +$361.9K |
| The Procter & Gamble Company(PG) | 3,073 | 3,480 | +407 | $450.3K | $574.0K | 0.11% | +$123.7K |
| Meta Platforms, Inc.CL A(META) | 1,130 | 1,126 | -4 | $400.0K | $567.9K | 0.11% | +$167.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | $561.0K | $561.1K | 0.11% | +$121 |
| CSX Corporation(CSX) | 13,990 | 15,219 | +1,229 | $485.0K | $509.1K | 0.10% | +$24.0K |
| Merck & Co., Inc.(MRK) | 3,473 | 4,018 | +545 | $378.6K | $497.5K | 0.10% | +$118.9K |
| Ishares TrSHORT TREAS BD | 4,493 | 4,437 | -56 | $494.8K | $490.3K | 0.09% | -$4.5K |
| Southstate Corporation | 6,391 | 6,391 | 0 | $539.7K | $488.4K | 0.09% | -$51.3K |
| Exelon Corporation(EXC) | 13,788 | 14,067 | +279 | $495.0K | $486.9K | 0.09% | -$8.1K |
| Ishares TrRUS 1000 ETF | 824 | 1,618 | +794 | $216.1K | $481.4K | 0.09% | +$265.3K |
| Costco Wholesale Corporation(COST) | 363 | 557 | +194 | $239.6K | $473.5K | 0.09% | +$233.9K |
| Prologis, Inc.(PLD) | 4,022 | 4,150 | +128 | $536.1K | $466.1K | 0.09% | -$70.1K |
| Visa Inc.CL A(V) | 1,099 | 1,751 | +652 | $286.1K | $459.7K | 0.09% | +$173.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,826 | 3,577 | +751 | $315.4K | $424.2K | 0.08% | +$108.8K |
| iShares Gold TrustISHARES NEW(IAU) | 11,464 | 9,584 | -1,880 | $447.4K | $421.0K | 0.08% | -$26.4K |
| Honeywell International Inc.(HON) | 1,923 | 1,943 | +20 | $403.2K | $414.9K | 0.08% | +$11.7K |
| Mastercard IncorporatedCL A(MA) | 602 | 937 | +335 | $256.8K | $413.4K | 0.08% | +$156.7K |
| Quanta Svcs Inc | 1,593 | 1,608 | +15 | $343.8K | $408.6K | 0.08% | +$64.8K |
| Johnson & Johnson(JNJ) | 1,474 | 2,747 | +1,273 | $231.0K | $401.4K | 0.08% | +$170.4K |
| Schwab Strategic TrUS Broad Market ETF | 5,775 | 6,290 | +515 | $321.5K | $395.5K | 0.08% | +$74.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,723 | 3,002 | -1,721 | $553.9K | $383.0K | 0.07% | -$170.9K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 10,000 | +10,000 | $0 | $376.4K | 0.07% | +$376.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 12,901 | +12,901 | $0 | $373.5K | 0.07% | +$373.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 10,218 | +10,218 | $0 | $348.8K | 0.07% | +$348.8K |