Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 2,824,043 | 2,852,825 | +28,782 | $110.19M | $109.61M | 11.28% | -$588.6K |
| Vanguard Index FdsVALUE ETF | 644,376 | 643,099 | -1,277 | $104.94M | $103.16M | 10.61% | -$1.78M |
| Vanguard Index FdsGROWTH ETF | 238,487 | 223,262 | -15,225 | $82.09M | $83.50M | 8.59% | +$1.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 726,731 | 1,005,548 | +278,817 | $42.55M | $58.55M | 6.02% | +$16.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 525,150 | 542,250 | +17,100 | $42.28M | $43.34M | 4.46% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 671,084 | 472,815 | -198,269 | $51.88M | $36.54M | 3.76% | -$15.34M |
| Schwab Strategic TrSHT TM US TRES | 682,286 | 718,369 | +36,083 | $32.89M | $34.58M | 3.56% | +$1.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 684,775 | 673,594 | -11,181 | $28.60M | $29.48M | 3.03% | +$873.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 469,514 | 496,519 | +27,005 | $23.52M | $24.20M | 2.49% | +$677.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 303,402 | 313,801 | +10,399 | $22.52M | $22.79M | 2.34% | +$275.9K |
| Apple Inc.(AAPL) | 101,072 | 100,738 | -334 | $17.33M | $21.22M | 2.18% | +$3.89M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 233,493 | 258,011 | +24,518 | $19.37M | $20.20M | 2.08% | +$831.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 233,757 | 249,594 | +15,837 | $17.10M | $20.00M | 2.06% | +$2.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 483,185 | 371,058 | -112,127 | $21.28M | $17.10M | 1.76% | -$4.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,456 | 27,395 | -61 | $14.40M | $15.79M | 1.62% | +$1.40M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 444,346 | 627,844 | +183,498 | $10.52M | $14.60M | 1.50% | +$4.08M |
| Ishares TrSHRT NAT MUN ETF | 139,479 | 135,784 | -3,695 | $14.61M | $14.20M | 1.46% | -$411.2K |
| Microsoft Corporation(MSFT) | 27,705 | 27,896 | +191 | $11.66M | $12.47M | 1.28% | +$812.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 485,185 | 485,103 | -82 | $10.65M | $11.14M | 1.15% | +$483.3K |
| NVIDIA Corporation(NVDA) | 7,478 | 74,503 | +67,025 | $6.76M | $9.20M | 0.95% | +$2.45M |
| Ishares TrNATIONAL MUN ETF | 84,031 | 82,670 | -1,361 | $9.04M | $8.81M | 0.91% | -$233.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 131,508 | 133,765 | +2,257 | $6.79M | $7.16M | 0.74% | +$374.7K |
| Amazon.com, Inc.(AMZN) | 33,113 | 32,715 | -398 | $5.97M | $6.32M | 0.65% | +$349.3K |
| AstraZeneca PLCADR(AZN) | 84,362 | 80,430 | -3,932 | $5.72M | $6.27M | 0.65% | +$557.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 143,522 | 135,246 | -8,276 | $6.68M | $6.20M | 0.64% | -$475.5K |
| Alphabet Inc.CL A(GOOG) | 32,931 | 32,921 | -10 | $4.97M | $6.00M | 0.62% | +$1.03M |
| Eli Lilly and Company(LLY) | 6,884 | 6,540 | -344 | $5.36M | $5.92M | 0.61% | +$565.7K |
| Vanguard Index FdsSmall Cap Value ETF | 27,123 | 28,734 | +1,611 | $5.20M | $5.82M | 0.60% | +$618.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,735 | 113,878 | +4,143 | $5.55M | $5.71M | 0.59% | +$153.8K |
| JPMorgan Chase & Co.(JPM) | 26,247 | 26,510 | +263 | $5.26M | $5.36M | 0.55% | +$104.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,832 | 106,832 | 0 | $5.36M | $5.28M | 0.54% | -$80.1K |
| Stifel Financial Corp.(SF) | 60,043 | 60,043 | 0 | $4.69M | $5.05M | 0.52% | +$359.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 101,351 | 93,355 | -7,996 | $5.14M | $4.74M | 0.49% | -$405.3K |
| Vanguard World FdESG US STK ETF | 46,330 | 46,180 | -150 | $4.32M | $4.46M | 0.46% | +$144.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,297 | 30,282 | -15 | $4.48M | $4.41M | 0.45% | -$62.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,030 | 37,946 | -84 | $4.19M | $4.12M | 0.42% | -$66.6K |
| Berkshire Hathaway Inc DelCL B | 9,448 | 9,452 | +4 | $3.97M | $3.85M | 0.40% | -$128.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,014 | 41,135 | -879 | $3.51M | $3.45M | 0.36% | -$57.8K |
| Merck & Co., Inc.(MRK) | 27,630 | 27,440 | -190 | $3.65M | $3.40M | 0.35% | -$248.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,418 | 18,164 | -254 | $3.39M | $3.31M | 0.34% | -$73.9K |
| Schwab Strategic TrUS LCAP GR ETF | 32,842 | 32,842 | 0 | $3.05M | $3.31M | 0.34% | +$266.7K |
| The Procter & Gamble Company(PG) | 19,360 | 18,921 | -439 | $3.14M | $3.12M | 0.32% | -$20.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 74,220 | 73,907 | -313 | $3.13M | $3.04M | 0.31% | -$87.9K |
| Schwab Strategic TrUS LCAP VA ETF | 40,681 | 40,681 | 0 | $3.09M | $3.01M | 0.31% | -$77.3K |
| Broadcom Inc.(AVGO) | 1,866 | 1,871 | +5 | $2.47M | $3.00M | 0.31% | +$530.7K |
| DuPont de Nemours, Inc.(DD) | 38,029 | 36,989 | -1,040 | $2.92M | $2.98M | 0.31% | +$61.5K |
| Invesco Qqq TrUNIT SER 1 | 6,321 | 6,191 | -130 | $2.81M | $2.97M | 0.31% | +$159.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 35,676 | 34,871 | -805 | $3.15M | $2.92M | 0.30% | -$236.8K |
| Exxon Mobil Corp | 24,072 | 25,124 | +1,052 | $2.80M | $2.89M | 0.30% | +$94.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 105,264 | 106,187 | +923 | $2.66M | $2.82M | 0.29% | +$162.4K |
| Expeditors International of Washington, Inc.(EXPD) | 19,612 | 21,352 | +1,740 | $2.38M | $2.66M | 0.27% | +$280.3K |
| Corteva, Inc.(CTVA) | 49,195 | 47,764 | -1,431 | $2.84M | $2.58M | 0.27% | -$260.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,574 | 4,585 | +11 | $2.39M | $2.49M | 0.26% | +$102.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,285 | 10,260 | -25 | $2.51M | $2.41M | 0.25% | -$97.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 30,840 | 49,760 | +18,920 | $1.46M | $2.35M | 0.24% | +$885.1K |
| Dow Inc.(DOW) | 45,126 | 44,102 | -1,024 | $2.61M | $2.34M | 0.24% | -$274.6K |
| AbbVie Inc.(ABBV) | 14,150 | 13,449 | -701 | $2.58M | $2.31M | 0.24% | -$269.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 38,798 | 38,063 | -735 | $2.30M | $2.24M | 0.23% | -$63.5K |
| Alphabet Inc.CL C(GOOG) | 12,286 | 12,211 | -75 | $1.87M | $2.24M | 0.23% | +$369.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,592 | 27,882 | +290 | $2.20M | $2.20M | 0.23% | -$8.3K |
| McDonald's Corporation(MCD) | 8,671 | 8,314 | -357 | $2.44M | $2.12M | 0.22% | -$325.9K |
| United Rentals, Inc.(URI) | 2,746 | 3,184 | +438 | $1.98M | $2.06M | 0.21% | +$79.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,298 | 29,399 | +101 | $1.99M | $1.99M | 0.20% | -$1.9K |
| Vanguard Star FdsVG TL INTL STK F | 31,671 | 31,693 | +22 | $1.91M | $1.91M | 0.20% | +$1.4K |
| PepsiCo, Inc.(PEP) | 11,382 | 11,381 | -1 | $1.99M | $1.88M | 0.19% | -$114.9K |
| Johnson & Johnson(JNJ) | 12,540 | 12,527 | -13 | $1.98M | $1.83M | 0.19% | -$152.7K |
| Blackstone Inc.(BX) | 17,419 | 12,919 | -4,500 | $2.29M | $1.60M | 0.16% | -$689.0K |
| Union Pacific Corporation(UNP) | 6,592 | 7,007 | +415 | $1.62M | $1.59M | 0.16% | -$35.6K |
| Ishares TrCORE S P500 ETF | 3,199 | 2,884 | -315 | $1.68M | $1.58M | 0.16% | -$103.6K |
| The Coca-Cola Company(KO) | 25,930 | 24,662 | -1,268 | $1.59M | $1.57M | 0.16% | -$16.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,368 | 11,352 | -16 | $1.49M | $1.57M | 0.16% | +$77.1K |
| Lockheed Martin Corporation(LMT) | 3,344 | 3,312 | -32 | $1.52M | $1.55M | 0.16% | +$26.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,444 | 7,444 | 0 | $1.36M | $1.47M | 0.15% | +$107.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,003 | 12,003 | 0 | $1.51M | $1.46M | 0.15% | -$49.1K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,985 | 48,985 | 0 | $1.46M | $1.42M | 0.15% | -$35.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 76,043 | 76,043 | 0 | $1.41M | $1.36M | 0.14% | -$47.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,523 | 11,226 | -1,297 | $1.52M | $1.33M | 0.14% | -$183.8K |
| Mastercard IncorporatedCL A(MA) | 3,029 | 2,944 | -85 | $1.46M | $1.30M | 0.13% | -$159.9K |
| Vanguard Index FdsTotal Stock Market | 4,609 | 4,633 | +24 | $1.20M | $1.24M | 0.13% | +$41.5K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.11M | $1.23M | 0.13% | +$119.1K |
| American Elec Pwr Co Inc | 14,477 | 13,974 | -503 | $1.25M | $1.23M | 0.13% | -$20.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 16,999 | 16,510 | -489 | $1.29M | $1.22M | 0.13% | -$67.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.13% | -$44.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.15M | $1.20M | 0.12% | +$47.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 10,907 | 22,830 | +11,923 | $572.3K | $1.19M | 0.12% | +$616.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,165 | 6,934 | -231 | $1.18M | $1.18M | 0.12% | +$6.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 18,652 | 17,449 | -1,203 | $1.26M | $1.18M | 0.12% | -$80.3K |
| UnitedHealth Group Incorporated(UNH) | 2,534 | 2,306 | -228 | $1.25M | $1.17M | 0.12% | -$79.2K |
| Chevron Corporation(CVX) | 7,777 | 7,507 | -270 | $1.23M | $1.17M | 0.12% | -$52.5K |
| Meta Platforms, Inc.CL A(META) | 2,385 | 2,280 | -105 | $1.16M | $1.15M | 0.12% | -$8.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,331 | 5,338 | +7 | $1.10M | $1.15M | 0.12% | +$51.1K |
| Costco Wholesale Corporation(COST) | 1,296 | 1,286 | -10 | $949.5K | $1.09M | 0.11% | +$143.6K |
| Amgen Inc.(AMGN) | 3,576 | 3,498 | -78 | $1.02M | $1.09M | 0.11% | +$76.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,237 | 6,877 | -360 | $1.17M | $1.07M | 0.11% | -$100.3K |
| The Home Depot, Inc.(HD) | 3,096 | 3,096 | 0 | $1.19M | $1.07M | 0.11% | -$121.9K |
| General Dynamics Corporation(GD) | 3,497 | 3,493 | -4 | $987.9K | $1.01M | 0.10% | +$25.6K |
| Ishares TrRUS 1000 ETF | 3,373 | 3,373 | 0 | $971.5K | $1.00M | 0.10% | +$32.1K |
| Ishares TrMSCI EAFE ETF | 12,743 | 12,743 | 0 | $1.02M | $998.2K | 0.10% | -$19.5K |
| International Business Machines Corporation(IBM) | 5,597 | 5,629 | +32 | $1.07M | $973.5K | 0.10% | -$95.3K |
| Walmart Inc.(WMT) | 15,069 | 14,247 | -822 | $906.7K | $964.7K | 0.10% | +$58.0K |