Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 93,349 | +93,349 | 0 | 5,703 | 2.10% | +5,703 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 141,089 | 214,001 | +72,912 | 7,280 | 11,455 | 4.21% | +4,175 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 67,995 | +67,995 | 0 | 2,325 | 0.85% | +2,325 |
| ISHARES MSCI EUROZONE ETF | 84,925 | 133,815 | +48,890 | 4,336 | 6,534 | 2.40% | +2,197 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 20,636 | 27,414 | +6,778 | 3,495 | 4,504 | 1.65% | +1,008 |
| APPLE INC COM(AAPL) | 40,860 | 37,403 | -3,457 | 7,007 | 7,878 | 2.89% | +871 |
| ISHARES CORE S&P 500 ETF | 38,830 | 38,715 | -115 | 20,414 | 21,186 | 7.78% | +772 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 58,950 | 66,752 | +7,802 | 5,774 | 6,480 | 2.38% | +706 |
| ISHARES CORE S&P MID-CAP ETF | 267,698 | 289,534 | +21,836 | 16,260 | 16,944 | 6.23% | +684 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 57,232 | 81,963 | +24,731 | 1,378 | 1,932 | 0.71% | +554 |
| ISHARES EXPANDED TECH SECTOR ETF | 53,400 | 53,400 | 0 | 4,602 | 5,036 | 1.85% | +434 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 191,715 | 192,907 | +1,192 | 5,962 | 6,185 | 2.27% | +222 |
| MICROSOFT CORP COM(MSFT) | 7,406 | 7,357 | -49 | 3,116 | 3,288 | 1.21% | +172 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,206 | 21,194 | -12 | 5,511 | 5,670 | 2.08% | +158 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,701 | 8,701 | 0 | 1,812 | 1,968 | 0.72% | +156 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,081 | 3,081 | 0 | 1,288 | 1,444 | 0.53% | +156 |
| ISHARES NATIONAL MUNI BOND ETF | 15,460 | 16,924 | +1,464 | 1,663 | 1,803 | 0.66% | +140 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,880 | 3,880 | 0 | 586 | 707 | 0.26% | +121 |
| MERCADOLIBRE INC COM(MELI) | 914 | 914 | 0 | 1,382 | 1,502 | 0.55% | +120 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 1,175 | 1,284 | 0.47% | +108 |
| SERVICENOW INC COM(NOW) | 4,324 | 4,324 | 0 | 3,297 | 3,402 | 1.25% | +105 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,124 | 3,124 | 0 | 476 | 573 | 0.21% | +97 |
| ADOBE INC COM(ADBE) | 1,815 | 1,815 | 0 | 916 | 1,008 | 0.37% | +92 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 245,632 | 249,047 | +3,415 | 11,458 | 11,538 | 4.24% | +81 |
| AMAZON COM INC COM(AMZN) | 4,303 | 4,303 | 0 | 776 | 832 | 0.31% | +55 |
| Franklin International Bond Opportunities ETF INTL AGGREGTE BD | 114,660 | 117,761 | +3,101 | 2,320 | 2,374 | 0.87% | +54 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 538 | 591 | 0.22% | +53 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 441 | 492 | 0.18% | +51 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 616 | 667 | 0.24% | +50 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 125,151 | 126,720 | +1,569 | 11,496 | 11,542 | 4.24% | +45 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 245,471 | 248,756 | +3,285 | 11,490 | 11,532 | 4.24% | +42 |
| ISHARES MSCI AUSTRALIA ETF | 74,305 | 76,592 | +2,287 | 1,832 | 1,871 | 0.69% | +39 |
| ORACLE CORP COM(ORCL) | 2,400 | 2,400 | 0 | 301 | 339 | 0.12% | +37 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 235 | 264 | 0.10% | +29 |
| AIR PRODS & CHEMS INC COM | 1,800 | 1,800 | 0 | 436 | 464 | 0.17% | +28 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 1,015 | 1,042 | 0.38% | +27 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 212 | 633 | +421 | 14 | 41 | 0.02% | +27 |
| HONEYWELL INTL INC COM(HON) | 3,093 | 3,093 | 0 | 635 | 660 | 0.24% | +26 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 153 | 176 | 0.06% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 523 | 544 | 0.20% | +21 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 105 | 124 | 0.05% | +19 |
| COLGATE PALMOLIVE CO COM(CL) | 2,486 | 2,486 | 0 | 224 | 241 | 0.09% | +17 |
| S&P GLOBAL INC COM(SPGI) | 826 | 826 | 0 | 351 | 368 | 0.14% | +17 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| MARKEL GROUP INC COM(MKL) | 276 | 276 | 0 | 420 | 435 | 0.16% | +15 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 198 | 212 | 0.08% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 121 | 121 | 0 | 89 | 103 | 0.04% | +14 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 331 | 344 | 0.13% | +14 |
| NVIDIA CORPORATION COM(NVDA) | 41 | 410 | +369 | 37 | 51 | 0.02% | +14 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 458 | 471 | 0.17% | +13 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 312 | 325 | 0.12% | +13 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,867 | 1,867 | 0 | 307 | 319 | 0.12% | +12 |
| ISHARES MSCI ACWI ETF | 0 | 106 | +106 | 0 | 12 | 0.00% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 3,000 | 3,000 | 0 | 683 | 695 | 0.26% | +12 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,244 | 1,244 | 0 | 161 | 172 | 0.06% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 103 | 114 | 0.04% | +11 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 127,221 | 129,053 | +1,832 | 2,857 | 2,868 | 1.05% | +10 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 136 | 145 | 0.05% | +9 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,881 | 1,881 | 0 | 387 | 396 | 0.15% | +9 |
| SOUTHERN CO COM(SO) | 1,500 | 1,500 | 0 | 108 | 116 | 0.04% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 538 | 538 | 0 | 266 | 274 | 0.10% | +8 |
| COCA COLA CO COM(KO) | 3,045 | 3,045 | 0 | 186 | 194 | 0.07% | +8 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 32,625 | 32,625 | 0 | 2,491 | 2,498 | 0.92% | +7 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,452 | 0 | 151 | 157 | 0.06% | +7 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,300 | 1,300 | 0 | 76 | 82 | 0.03% | +6 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 968 | 972 | 0.36% | +4 |
| DOVER CORP COM(DOV) | 1,250 | 1,250 | 0 | 221 | 226 | 0.08% | +4 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VANGUARD S&P 500 ETF | 150 | 150 | 0 | 72 | 75 | 0.03% | +3 |
| META PLATFORMS INC CL A(META) | 137 | 137 | 0 | 67 | 69 | 0.03% | +3 |
| VANGUARD MEGA CAP ETF | 210 | 210 | 0 | 39 | 41 | 0.02% | +2 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 105 | 107 | 0.04% | +2 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 1,622 | 1,622 | 0 | 97 | 99 | 0.04% | +2 |
| UDR INC COM(UDR) | 455 | 455 | 0 | 17 | 19 | 0.01% | +2 |
| VANGUARD ESG U.S. STOCK ETF | 482 | 482 | 0 | 45 | 47 | 0.02% | +2 |
| ELEVANCE HEALTH INC COM(ELV) | 66 | 66 | 0 | 34 | 36 | 0.01% | +2 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 368 | 368 | 0 | 36 | 37 | 0.01% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 569 | 569 | 0 | 114 | 115 | 0.04% | +1 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 364 | 364 | 0 | 24 | 25 | 0.01% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 365 | 365 | 0 | 15 | 16 | 0.01% | +1 |
| SYNOPSYS INC COM(SNPS) | 29 | 29 | 0 | 17 | 17 | 0.01% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 14,273 | 14,273 | 0 | 720 | 720 | 0.26% | 0 |
| AT&T INC COM(T) | 116 | 116 | 0 | 2 | 2 | 0.00% | 0 |
| DANAHER CORPORATION COM(DHR) | 1,185 | 1,185 | 0 | 296 | 296 | 0.11% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 220 | 220 | 0 | 18 | 18 | 0.01% | 0 |
| MORGAN STANLEY COM NEW(MS) | 26 | 26 | 0 | 2 | 3 | 0.00% | 0 |
| EBAY INC. COM(EBAY) | 46 | 46 | 0 | 2 | 2 | 0.00% | 0 |
| CITIGROUP INC COM NEW(C) | 110 | 110 | 0 | 7 | 7 | 0.00% | 0 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP COM(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 42 | 42 | 0 | 4 | 4 | 0.00% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| THE CIGNA GROUP COM(CI) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 75 | 75 | 0 | 5 | 4 | 0.00% | -0 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 55,052 | 55,912 | +860 | 3,185 | 3,184 | 1.17% | -1 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 270 | 269 | 0.10% | -1 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 200 | 200 | 0 | 11 | 10 | 0.00% | -1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 196 | 196 | 0 | 25 | 24 | 0.01% | -1 |