Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 486,728 | 474,572 | -12,156 | 35,604 | 38,027 | 13.74% | +2,423 |
| SPDR SER TR ST STR AGGRE ETF | 862,070 | 899,561 | +37,491 | 21,793 | 22,570 | 8.15% | +777 |
| FIDELITY COVINGTON TRUST | 526,902 | 561,783 | +34,881 | 13,747 | 14,236 | 5.14% | +489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 254,939 | 257,473 | +2,534 | 9,226 | 9,699 | 3.50% | +473 |
| SPDR SER TR ST STR P500ETF | 56,030 | 59,148 | +3,118 | 3,448 | 3,785 | 1.37% | +338 |
| THE TRADE DESK INC(TTD) | 0 | 2,188 | +2,188 | 0 | 214 | 0.08% | +214 |
| SPDR SER TR ST INTER BD ETF | 389,882 | 397,386 | +7,504 | 12,745 | 12,939 | 4.67% | +194 |
| ISHARES TR | 9,438 | 9,419 | -19 | 4,962 | 5,155 | 1.86% | +193 |
| APPLE INC(AAPL) | 5,292 | 5,006 | -286 | 907 | 1,054 | 0.38% | +147 |
| VANGUARD INDEX FDS | 5,693 | 5,621 | -72 | 1,960 | 2,102 | 0.76% | +143 |
| MERCADOLIBRE INC(MELI) | 157 | 214 | +57 | 237 | 352 | 0.13% | +114 |
| SPDR SER TR ST STR P400MID | 58,207 | 62,133 | +3,926 | 3,105 | 3,187 | 1.15% | +83 |
| ISHARES TR CORE MSCI EAFE | 9,147 | 10,384 | +1,237 | 679 | 754 | 0.27% | +75 |
| SPDR SER TR ST SHOR CORP ETF | 241,047 | 243,276 | +2,229 | 7,176 | 7,225 | 2.61% | +49 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,241 | +37 | 507 | 554 | 0.20% | +48 |
| ISHARES TR | 4,436 | 4,436 | 0 | 375 | 411 | 0.15% | +36 |
| ISHARES TR | 6,053 | 6,167 | +114 | 698 | 733 | 0.26% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 949 | 859 | -90 | 304 | 329 | 0.12% | +25 |
| PROSHARES TR SP500 EX HLTH | 5,560 | 11,005 | +5,445 | 619 | 641 | 0.23% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 721 | 738 | 0.27% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 455 | 468 | 0.17% | +12 |
| ISHARES TR ESG AWR US AGRGT | 10,698 | 11,061 | +363 | 503 | 516 | 0.19% | +12 |
| ISHARES TR | 5,436 | 5,591 | +155 | 532 | 543 | 0.20% | +10 |
| AMAZON COM INC(AMZN) | 1,276 | 1,242 | -34 | 230 | 240 | 0.09% | +10 |
| VANGUARD BD INDEX FDS | 6,102 | 6,192 | +90 | 443 | 446 | 0.16% | +3 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 242 | 243 | 0.09% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,800 | 15,300 | +1,500 | 101 | 101 | 0.04% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 14,108 | 14,109 | +1 | 345 | 346 | 0.12% | 0 |
| ISHARES TR CORE MSCI TOTAL | 7,079 | 7,092 | +13 | 480 | 479 | 0.17% | -1 |
| VANGUARD WORLD FD | 9,555 | 9,201 | -354 | 890 | 889 | 0.32% | -1 |
| VANGUARD INDEX FDS | 1,553 | 1,604 | +51 | 272 | 271 | 0.10% | -1 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 34 | 33 | 0.01% | -2 |
| VANGUARD TAX-MANAGED FDS | 4,356 | 4,356 | 0 | 219 | 215 | 0.08% | -3 |
| ISHARES TR | 1,966 | 1,962 | -4 | 214 | 210 | 0.08% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 4,493 | 4,504 | +11 | 359 | 355 | 0.13% | -4 |
| ISHARES TR | 1,145 | 1,145 | 0 | 214 | 208 | 0.08% | -5 |
| ISHARES TR | 4,103 | 4,116 | +13 | 260 | 254 | 0.09% | -6 |
| ISHARES TR | 10,931 | 11,031 | +100 | 873 | 864 | 0.31% | -9 |
| ISHARES TR ESG AWARE MSCI | 9,416 | 9,376 | -40 | 379 | 361 | 0.13% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 630 | 610 | 0.22% | -21 |
| VISA INC(V) | 2,881 | 2,881 | 0 | 804 | 756 | 0.27% | -48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,175 | 11,920 | -1,255 | 507 | 452 | 0.16% | -54 |
| SPDR SER TR ST LONG BD ETF | 38,154 | 36,876 | -1,278 | 887 | 832 | 0.30% | -55 |
| ISHARES TR | 8,686 | 7,612 | -1,074 | 445 | 390 | 0.14% | -55 |
| ISHARES TR | 10,378 | 9,723 | -655 | 756 | 682 | 0.25% | -74 |
| ISHARES TR | 178,850 | 184,258 | +5,408 | 19,766 | 19,653 | 7.10% | -114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,229,849 | 1,251,647 | +21,798 | 44,078 | 43,908 | 15.86% | -170 |
| VANGUARD INDEX FDS | 221,116 | 222,486 | +1,370 | 36,011 | 35,689 | 12.89% | -322 |
| ISHARES TR | 710,105 | 719,465 | +9,360 | 43,132 | 42,103 | 15.21% | -1,029 |