Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 90,441 | 90,191 | -250 | $43.47M | $45.11M | 24.29% | +$1.63M |
| Ishares TrRUSSELL 2000 ETF | 79,772 | 79,122 | -650 | $16.78M | $16.05M | 8.64% | -$723.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 203,989 | 202,014 | -1,975 | $11.96M | $11.85M | 6.38% | -$117.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,360 | 20,660 | -700 | $11.17M | $11.24M | 6.05% | +$70.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 213,560 | 218,985 | +5,425 | $10.71M | $10.82M | 5.83% | +$107.9K |
| Ishares TrRussell 2000 Value ETF | 70,755 | 70,595 | -160 | $11.24M | $10.75M | 5.79% | -$485.0K |
| Ishares TrRussell 2000 Growth ETF | 36,150 | 37,810 | +1,660 | $9.79M | $9.93M | 5.34% | +$136.8K |
| Ishares TrTIPS BD ETF | 65,585 | 70,835 | +5,250 | $7.04M | $7.56M | 4.07% | +$519.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 65,695 | 62,295 | -3,400 | $6.53M | $6.20M | 3.34% | -$334.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,191 | 124,991 | -2,200 | $5.31M | $5.47M | 2.94% | +$156.8K |
| Ishares TrCORE US AGGBD ET | 45,375 | 54,030 | +8,655 | $4.44M | $5.24M | 2.82% | +$800.7K |
| Berkshire Hathaway Inc DelCL B | 11,990 | 11,986 | -4 | $5.04M | $4.88M | 2.63% | -$166.1K |
| Ishares TrRussell 1000 Value ETF | 26,868 | 26,668 | -200 | $4.81M | $4.65M | 2.50% | -$159.6K |
| Vanguard Index FdsVALUE ETF | 24,470 | 24,470 | 0 | $3.99M | $3.93M | 2.11% | -$60.0K |
| Vanguard Index FdsGROWTH ETF | 10,300 | 10,300 | 0 | $3.55M | $3.85M | 2.07% | +$307.0K |
| Ishares TrRussell 1000 Growth ETF | 10,150 | 9,750 | -400 | $3.42M | $3.55M | 1.91% | +$132.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,280 | 20,280 | 0 | $2.66M | $2.58M | 1.39% | -$82.3K |
| Ishares TrRUS 1000 ETF | 8,920 | 8,645 | -275 | $2.57M | $2.57M | 1.38% | +$3.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 57,525 | 57,025 | -500 | $2.35M | $2.36M | 1.27% | +$8.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,555 | 27,030 | -525 | $2.22M | $2.16M | 1.16% | -$57.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,700 | 9,700 | 0 | $1.43M | $1.41M | 0.76% | -$19.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,574 | 17,574 | 0 | $1.35M | $1.35M | 0.73% | +$527 |
| Global Payments Inc.(GPN) | 10,009 | 9,986 | -23 | $1.34M | $965.6K | 0.52% | -$372.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,325 | 17,800 | +1,475 | $842.4K | $952.8K | 0.51% | +$110.5K |
| JPMorgan Chase & Co.(JPM) | 4,310 | 4,310 | 0 | $863.3K | $871.7K | 0.47% | +$8.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,293 | 8,318 | -975 | $881.8K | $771.2K | 0.42% | -$110.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,193 | 8,024 | -169 | $780.0K | $756.4K | 0.41% | -$23.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,225 | 1,225 | 0 | $642.3K | $706.3K | 0.38% | +$64.0K |
| Ishares TrCHINA LG CAP ETF | 41,675 | 26,265 | -15,410 | $1.00M | $682.6K | 0.37% | -$320.5K |
| Ishares TrCore S&P Small Cap ETF | 6,224 | 6,224 | 0 | $687.9K | $663.9K | 0.36% | -$24.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $576.0K | $602.0K | 0.32% | +$26.0K |
| Alphabet Inc.CL A(GOOG) | 3,242 | 3,242 | 0 | $489.3K | $590.5K | 0.32% | +$101.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,750 | 4,500 | -250 | $598.3K | $548.4K | 0.30% | -$49.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $421.2K | $411.1K | 0.22% | -$10.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,500 | 4,500 | 0 | $389.2K | $376.9K | 0.20% | -$12.2K |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $359.4K | $352.5K | 0.19% | -$6.9K |
| NVIDIA Corporation(NVDA) | 331 | 2,790 | +2,459 | $299.1K | $344.7K | 0.19% | +$45.6K |
| Microsoft Corporation(MSFT) | 804 | 728 | -76 | $338.3K | $325.4K | 0.18% | -$12.9K |
| Apple Inc.(AAPL) | 1,777 | 1,514 | -263 | $304.7K | $318.9K | 0.17% | +$14.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 4,125 | +4,125 | $0 | $318.2K | 0.17% | +$318.2K |
| Vanguard Index FdsTotal Stock Market | 1,200 | 1,050 | -150 | $311.9K | $280.9K | 0.15% | -$31.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,400 | 11,400 | 0 | $282.3K | $271.3K | 0.15% | -$10.9K |
| Schwab Strategic TrUS LCAP VA ETF | 3,632 | 3,332 | -300 | $276.0K | $246.9K | 0.13% | -$29.1K |
| Ishares TrMSCI Emerging Markets ETF | 5,775 | 5,775 | 0 | $237.2K | $246.0K | 0.13% | +$8.7K |
| Ishares TrCORE S P500 ETF | 0 | 375 | +375 | $0 | $205.2K | 0.11% | +$205.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,650 | +4,650 | $0 | $204.3K | 0.11% | +$204.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,500 | 1,000 | -500 | $306.2K | $203.0K | 0.11% | -$103.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,239 | 0 | -1,239 | $200.2K | $0 | — | -$200.2K |
| Schwab Strategic TrUS REIT ETF | 13,125 | 0 | -13,125 | $266.4K | $0 | — | -$266.4K |