Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 60,775 | 55,657 | -5,118 | $20.92M | $20.82M | 5.36% | -$102.6K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 820,715 | 817,300 | -3,415 | $21.03M | $20.78M | 5.35% | -$250.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 402,091 | 408,141 | +6,050 | $20.17M | $20.17M | 5.20% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,427 | 31,436 | -13,991 | $23.76M | $17.11M | 4.41% | -$6.65M |
| Vanguard Index FdsVALUE ETF | 102,726 | 103,342 | +616 | $16.73M | $16.58M | 4.27% | -$152.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 300,193 | 312,026 | +11,833 | $15.19M | $15.64M | 4.03% | +$445.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 214,446 | 437,205 | +222,759 | $7.69M | $15.34M | 3.95% | +$7.65M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 487,155 | 528,074 | +40,919 | $12.32M | $13.25M | 3.41% | +$934.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 250,321 | 246,411 | -3,910 | $12.48M | $12.54M | 3.23% | +$59.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 271,648 | 312,207 | +40,559 | $9.83M | $11.76M | 3.03% | +$1.93M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 235,478 | 230,913 | -4,565 | $11.58M | $11.24M | 2.89% | -$344.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 121,600 | 121,667 | +67 | $9.32M | $9.33M | 2.40% | +$8.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 83,097 | 83,700 | +603 | $7.91M | $7.89M | 2.03% | -$20.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,921 | 154,057 | -2,864 | $6.55M | $6.74M | 1.74% | +$187.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 83,438 | 89,040 | +5,602 | $5.13M | $5.70M | 1.47% | +$564.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 150,345 | 126,139 | -24,206 | $6.47M | $5.24M | 1.35% | -$1.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 117,087 | 114,015 | -3,072 | $5.34M | $5.18M | 1.33% | -$164.1K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 267,600 | 273,772 | +6,172 | $4.99M | $5.06M | 1.30% | +$71.2K |
| Vanguard Index FdsSMALL CP ETF | 20,642 | 21,143 | +501 | $4.72M | $4.61M | 1.19% | -$108.4K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 220,437 | 231,615 | +11,178 | $4.52M | $4.61M | 1.19% | +$87.8K |
| NVIDIA Corporation(NVDA) | 2,881 | 36,833 | +33,952 | $2.60M | $4.55M | 1.17% | +$1.95M |
| Apple Inc.(AAPL) | 21,845 | 21,218 | -627 | $3.75M | $4.47M | 1.15% | +$723.0K |
| Vanguard Bd Index FdsINTERMED TERM | 59,311 | 59,003 | -308 | $4.47M | $4.42M | 1.14% | -$53.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 62,946 | 62,071 | -875 | $4.55M | $4.36M | 1.12% | -$189.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 16,572 | 142,002 | +125,430 | $463.0K | $3.87M | 1.00% | +$3.40M |
| Microsoft Corporation(MSFT) | 8,547 | 8,444 | -103 | $3.60M | $3.77M | 0.97% | +$177.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,349 | 38,381 | -24,968 | $5.82M | $3.52M | 0.91% | -$2.29M |
| Alphabet Inc.CL A(GOOG) | 18,051 | 18,090 | +39 | $2.72M | $3.30M | 0.85% | +$570.7K |
| Ishares TrCORE S P500 ETF | 6,476 | 5,798 | -678 | $3.40M | $3.17M | 0.82% | -$231.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 69,028 | 70,685 | +1,657 | $2.91M | $2.95M | 0.76% | +$47.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,226 | 56,540 | +2,314 | $2.89M | $2.90M | 0.75% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 14,069 | 14,377 | +308 | $2.54M | $2.78M | 0.72% | +$240.6K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 110,550 | 113,983 | +3,433 | $2.67M | $2.72M | 0.70% | +$43.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 80,049 | 83,011 | +2,962 | $2.60M | $2.63M | 0.68% | +$34.8K |
| Duke Energy Corporation(DUK) | 25,292 | 25,285 | -7 | $2.45M | $2.53M | 0.65% | +$88.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,429 | 18,182 | -247 | $2.74M | $2.49M | 0.64% | -$251.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 53,276 | 54,035 | +759 | $2.43M | $2.44M | 0.63% | +$14.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,497 | 11,079 | -6,418 | $3.60M | $2.38M | 0.61% | -$1.22M |
| Cintas Corporation(CTAS) | 3,170 | 3,147 | -23 | $2.18M | $2.20M | 0.57% | +$25.8K |
| Dell Technologies Inc.CL C(DELL) | 15,468 | 15,620 | +152 | $1.76M | $2.15M | 0.55% | +$389.2K |
| Meta Platforms, Inc.CL A(META) | 3,905 | 4,065 | +160 | $1.90M | $2.05M | 0.53% | +$153.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,771 | 11,489 | -282 | $1.93M | $1.96M | 0.51% | +$27.2K |
| Ishares TrS P 500 GRWT ETF | 10,302 | 17,434 | +7,132 | $869.9K | $1.61M | 0.42% | +$743.5K |
| Wells Fargo & Company(WFC) | 25,153 | 26,791 | +1,638 | $1.46M | $1.59M | 0.41% | +$133.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,030 | 12,872 | +842 | $1.34M | $1.58M | 0.41% | +$234.2K |
| Eli Lilly and Company(LLY) | 1,750 | 1,732 | -18 | $1.36M | $1.57M | 0.40% | +$206.1K |
| Broadcom Inc.(AVGO) | 1,140 | 964 | -176 | $1.51M | $1.55M | 0.40% | +$36.3K |
| Merck & Co., Inc.(MRK) | 11,200 | 12,033 | +833 | $1.48M | $1.49M | 0.38% | +$11.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 21,031 | 31,164 | +10,133 | $933.8K | $1.46M | 0.38% | +$529.1K |
| Bank New York Mellon Corp | 21,470 | 22,920 | +1,450 | $1.24M | $1.37M | 0.35% | +$135.5K |
| Oracle Corporation(ORCL) | 10,076 | 9,391 | -685 | $1.27M | $1.33M | 0.34% | +$60.4K |
| Trane Technologies plcSHS(TT) | 3,912 | 3,912 | 0 | $1.17M | $1.29M | 0.33% | +$112.4K |
| Parker-Hannifin Corporation(PH) | 2,289 | 2,439 | +150 | $1.27M | $1.23M | 0.32% | -$38.8K |
| McKesson Corporation(MCK) | 2,096 | 2,106 | +10 | $1.13M | $1.23M | 0.32% | +$104.5K |
| Ishares TrNATIONAL MUN ETF | 7,337 | 11,412 | +4,075 | $789.5K | $1.22M | 0.31% | +$426.5K |
| Ishares TrEAFE GRWTH ETF | 7,469 | 11,776 | +4,307 | $775.2K | $1.20M | 0.31% | +$429.5K |
| Vanguard Index FdsTotal Stock Market | 4,716 | 4,357 | -359 | $1.23M | $1.17M | 0.30% | -$60.1K |
| The Home Depot, Inc.(HD) | 3,490 | 3,353 | -137 | $1.34M | $1.15M | 0.30% | -$184.6K |
| The Kroger Co.(KR) | 18,782 | 21,723 | +2,941 | $1.07M | $1.08M | 0.28% | +$11.6K |
| AbbVie Inc.(ABBV) | 5,622 | 6,242 | +620 | $1.02M | $1.07M | 0.28% | +$46.9K |
| Caterpillar Inc.(CAT) | 2,959 | 3,170 | +211 | $1.08M | $1.06M | 0.27% | -$28.3K |
| American Express Company(AXP) | 4,254 | 4,461 | +207 | $968.6K | $1.03M | 0.27% | +$64.3K |
| PulteGroup, Inc.(PHM) | 8,956 | 9,253 | +297 | $1.08M | $1.02M | 0.26% | -$61.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,628 | 31,528 | +1,900 | $946.6K | $1.02M | 0.26% | +$69.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,298 | 2,616 | -682 | $1.06M | $1.00M | 0.26% | -$54.9K |
| Visa Inc.CL A(V) | 3,659 | 3,787 | +128 | $1.02M | $993.9K | 0.26% | -$27.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,039 | 13,208 | -831 | $1.02M | $951.6K | 0.25% | -$68.0K |
| UnitedHealth Group Incorporated(UNH) | 1,813 | 1,851 | +38 | $896.7K | $942.7K | 0.24% | +$46.0K |
| Restaurant Brands International Inc.(QSR) | 12,849 | 13,278 | +429 | $1.02M | $934.4K | 0.24% | -$86.5K |
| Salesforce, Inc.(CRM) | 3,484 | 3,628 | +144 | $1.05M | $932.7K | 0.24% | -$116.6K |
| Uber Technologies, Inc.(UBER) | 0 | 12,405 | +12,405 | $0 | $901.6K | 0.23% | +$901.6K |
| Marriott International, Inc.CL A(MAR) | 3,741 | 3,711 | -30 | $943.9K | $897.2K | 0.23% | -$46.7K |
| JPMorgan Chase & Co.(JPM) | 4,324 | 4,412 | +88 | $866.2K | $892.4K | 0.23% | +$26.2K |
| Boston Scientific Corporation(BSX) | 8,881 | 11,568 | +2,687 | $608.3K | $890.9K | 0.23% | +$282.6K |
| Adobe Inc.(ADBE) | 1,734 | 1,550 | -184 | $875.0K | $861.1K | 0.22% | -$13.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 17,997 | +17,997 | $0 | $853.8K | 0.22% | +$853.8K |
| Diamondback Energy, Inc.(FANG) | 3,808 | 4,259 | +451 | $754.6K | $852.6K | 0.22% | +$98.0K |
| Exxon Mobil Corp | 934 | 7,367 | +6,433 | $108.6K | $848.1K | 0.22% | +$739.5K |
| Philip Morris International Inc.(PM) | 7,422 | 8,362 | +940 | $680.0K | $847.4K | 0.22% | +$167.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,521 | 17,761 | +12,240 | $259.7K | $834.7K | 0.22% | +$575.1K |
| Lowe's Companies, Inc.(LOW) | 3,476 | 3,776 | +300 | $885.4K | $832.5K | 0.21% | -$53.0K |
| Iron Mountain Incorporated(IRM) | 10,672 | 9,241 | -1,431 | $856.0K | $828.2K | 0.21% | -$27.8K |
| Comcast Holdings ZONESCL A(CCZ) | 22,343 | 20,430 | -1,913 | $968.6K | $800.0K | 0.21% | -$168.6K |
| Essential Utilities, Inc.(WTRG) | 21,176 | 21,176 | 0 | $784.6K | $790.5K | 0.20% | +$5.9K |
| Kimberly-Clark Corporation(KMB) | 5,849 | 5,715 | -134 | $756.6K | $789.8K | 0.20% | +$33.2K |
| T-Mobile US, Inc.(TMUS) | 4,243 | 4,440 | +197 | $692.6K | $782.3K | 0.20% | +$89.7K |
| Vanguard Star FdsVG TL INTL STK F | 13,549 | 12,824 | -725 | $817.0K | $773.3K | 0.20% | -$43.8K |
| ServiceNow, Inc.(NOW) | 972 | 972 | 0 | $741.1K | $764.6K | 0.20% | +$23.6K |
| Reinsurance Group of America, Incorporated(RGA) | 2,600 | 3,690 | +1,090 | $501.6K | $757.4K | 0.20% | +$255.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 28,674 | 32,472 | +3,798 | $672.7K | $754.3K | 0.19% | +$81.6K |
| Marathon Petroleum Corporation(MPC) | 4,031 | 4,250 | +219 | $812.3K | $737.2K | 0.19% | -$75.1K |
| Sysco Corporation(SYY) | 9,804 | 10,120 | +316 | $795.9K | $722.5K | 0.19% | -$73.5K |
| IQVIA Holdings Inc.(IQV) | 3,280 | 3,400 | +120 | $829.5K | $718.9K | 0.19% | -$110.6K |
| Mondelez International, Inc.CL A(MDLZ) | 9,952 | 10,316 | +364 | $696.6K | $675.1K | 0.17% | -$21.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 11,435 | 12,791 | +1,356 | $605.5K | $673.7K | 0.17% | +$68.2K |
| NextEra Energy, Inc.(NEE) | 9,470 | 9,460 | -10 | $605.3K | $669.8K | 0.17% | +$64.6K |
| Workday, Inc.CL A(WDAY) | 2,867 | 2,959 | +92 | $782.0K | $661.5K | 0.17% | -$120.5K |
| The TJX Companies, Inc.(TJX) | 0 | 5,882 | +5,882 | $0 | $647.6K | 0.17% | +$647.6K |
| Ishares TrMBS ETF | 6,770 | 7,005 | +235 | $625.7K | $643.1K | 0.17% | +$17.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,226 | +3,226 | $0 | $642.6K | 0.17% | +$642.6K |