Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,735 | 401,743 | +8 | $80.47M | $81.26M | 25.37% | +$787.9K |
| Ishares TrCORE S P500 ETF | 79,553 | 78,047 | -1,506 | $41.86M | $42.72M | 13.34% | +$855.4K |
| Ishares TrS P 500 GRWT ETF | 192,639 | 192,797 | +158 | $16.27M | $17.85M | 5.57% | +$1.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 214,629 | 238,235 | +23,606 | $15.93M | $17.33M | 5.41% | +$1.39M |
| Ishares TrCore S&P Small Cap ETF | 121,773 | 134,645 | +12,872 | $13.47M | $14.38M | 4.49% | +$918.7K |
| Ishares TrCORE S P MCP ETF | 216,070 | 237,781 | +21,711 | $13.13M | $13.93M | 4.35% | +$806.0K |
| Ishares TrS&P 500 Value ETF | 53,038 | 58,676 | +5,638 | $9.92M | $10.69M | 3.34% | +$770.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 276,447 | 328,069 | +51,622 | $5.92M | $6.97M | 2.18% | +$1.06M |
| Ishares TrIBONDS DEC 29 | 259,094 | 307,256 | +48,162 | $5.91M | $6.97M | 2.17% | +$1.05M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 283,536 | 337,424 | +53,888 | $5.81M | $6.85M | 2.14% | +$1.04M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 233,765 | 278,312 | +44,547 | $5.80M | $6.84M | 2.13% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,023 | 124,818 | +7,795 | $6.04M | $6.68M | 2.09% | +$639.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,280 | 11,169 | -111 | $5.90M | $6.09M | 1.90% | +$185.6K |
| Ishares TrIBONDS DEC 2033 | 179,325 | 235,014 | +55,689 | $4.57M | $5.92M | 1.85% | +$1.35M |
| Ishares TrS P MC 400GR ETF | 62,012 | 62,101 | +89 | $5.66M | $5.47M | 1.71% | -$187.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 154,550 | 181,201 | +26,651 | $3.85M | $4.49M | 1.40% | +$639.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $3.85M | $4.49M | 1.40% | +$631.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $3.73M | $4.37M | 1.36% | +$637.2K |
| Ishares TrS P SML 600 GWT | 33,113 | 33,190 | +77 | $4.33M | $4.26M | 1.33% | -$67.4K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $3.60M | $4.24M | 1.32% | +$643.1K |
| Ishares TrRussell 1000 Growth ETF | 8,962 | 8,933 | -29 | $3.02M | $3.26M | 1.02% | +$232.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,384 | 54,659 | +275 | $3.16M | $3.15M | 0.98% | -$8.9K |
| Ishares TrSELECT DIVID ETF | 25,025 | 25,071 | +46 | $3.09M | $3.04M | 0.95% | -$49.4K |
| Ishares TrCORE S P US VLU | 28,101 | 28,137 | +36 | $2.54M | $2.48M | 0.77% | -$61.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,532 | 35,057 | +525 | $2.34M | $2.37M | 0.74% | +$24.5K |
| Ishares TrS P MC 400VL ETF | 19,629 | 19,698 | +69 | $2.32M | $2.24M | 0.70% | -$88.1K |
| Ishares TrEAFE SML CP ETF | 30,425 | 35,513 | +5,088 | $1.93M | $2.19M | 0.68% | +$261.0K |
| Microsoft Corporation(MSFT) | 4,937 | 4,286 | -651 | $2.08M | $1.92M | 0.60% | -$162.1K |
| Ishares TrCORE S P TTL STK | 15,489 | 15,491 | +2 | $1.79M | $1.84M | 0.57% | +$54.1K |
| Apple Inc.(AAPL) | 8,414 | 8,325 | -89 | $1.44M | $1.75M | 0.55% | +$310.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,657 | 8,659 | +2 | $1.66M | $1.58M | 0.49% | -$81.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,325 | 9,237 | -88 | $1.33M | $1.37M | 0.43% | +$34.6K |
| Ishares TrRussell 2000 Growth ETF | 3,683 | 3,696 | +13 | $1.00M | $970.5K | 0.30% | -$29.5K |
| Ishares TrU S REAL ES ETF | 12,203 | 10,770 | -1,433 | $1.10M | $945.0K | 0.30% | -$153.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,806 | 10,927 | -7,879 | $1.57M | $917.4K | 0.29% | -$654.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,069 | 6,069 | 0 | $946.3K | $913.0K | 0.29% | -$33.3K |
| Ishares TrPFD AND INCM SEC | 27,133 | 27,880 | +747 | $874.8K | $879.6K | 0.27% | +$4.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,986 | 16,529 | -457 | $867.6K | $844.4K | 0.26% | -$23.2K |
| Ishares TrRussell 1000 Value ETF | 4,517 | 4,539 | +22 | $810.0K | $791.8K | 0.25% | -$18.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,705 | 18,753 | +48 | $796.2K | $791.3K | 0.25% | -$4.8K |
| Ishares TrMSCI EAFE ETF | 9,103 | 9,228 | +125 | $727.2K | $722.9K | 0.23% | -$4.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,726 | 8,728 | +2 | $742.4K | $715.5K | 0.22% | -$27.0K |
| The Procter & Gamble Company(PG) | 4,181 | 4,224 | +43 | $678.4K | $696.5K | 0.22% | +$18.1K |
| Ishares TrRussell 2000 Value ETF | 4,519 | 4,522 | +3 | $718.8K | $688.4K | 0.21% | -$30.4K |
| Broadcom Inc.(AVGO) | 395 | 395 | 0 | $525.4K | $634.1K | 0.20% | +$108.7K |
| Invesco Qqq TrUNIT SER 1 | 1,220 | 1,224 | +4 | $543.4K | $586.8K | 0.18% | +$43.4K |
| Bank America Corp | 12,940 | 12,969 | +29 | $490.7K | $515.8K | 0.16% | +$25.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,037 | 2,041 | +4 | $424.3K | $461.7K | 0.14% | +$37.4K |
| General Dynamics Corporation(GD) | 1,560 | 1,569 | +9 | $440.8K | $455.4K | 0.14% | +$14.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,082 | 2,404 | +322 | $380.9K | $438.7K | 0.14% | +$57.7K |
| Berkshire Hathaway Inc DelCL B | 1,067 | 1,065 | -2 | $448.7K | $433.2K | 0.14% | -$15.5K |
| Ishares TrRussell Midcap Value ETF | 3,489 | 3,501 | +12 | $437.4K | $422.7K | 0.13% | -$14.6K |
| Alphabet Inc.CL A(GOOG) | 3,020 | 2,272 | -748 | $455.9K | $413.9K | 0.13% | -$42.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,976 | 1,903 | -1,073 | $612.2K | $409.1K | 0.13% | -$203.1K |
| Ishares TrRUSSELL 2000 ETF | 1,903 | 1,907 | +4 | $400.8K | $387.0K | 0.12% | -$13.8K |
| NVIDIA Corporation(NVDA) | 544 | 2,887 | +2,343 | $492.2K | $356.8K | 0.11% | -$135.5K |
| Ishares TrRUS MID CAP ETF | 4,242 | 4,365 | +123 | $356.8K | $353.9K | 0.11% | -$2.8K |
| Costco Wholesale Corporation(COST) | 407 | 409 | +2 | $299.4K | $347.5K | 0.11% | +$48.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 639 | 643 | +4 | $357.1K | $343.8K | 0.11% | -$13.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,836 | 5,886 | +1,050 | $283.1K | $342.7K | 0.11% | +$59.6K |
| Amazon.com, Inc.(AMZN) | 2,064 | 1,624 | -440 | $372.3K | $313.8K | 0.10% | -$58.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,019 | 882 | -137 | $310.8K | $309.0K | 0.10% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 506 | 513 | +7 | $266.6K | $298.6K | 0.09% | +$32.0K |
| Annaly Capital Management In | 15,303 | 15,362 | +59 | $301.3K | $292.8K | 0.09% | -$8.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,544 | 5,597 | +53 | $278.2K | $276.6K | 0.09% | -$1.6K |
| Johnson & Johnson(JNJ) | 1,909 | 1,854 | -55 | $302.1K | $271.1K | 0.08% | -$31.0K |
| Ishares TrMSCI All Country World Index ex US | 4,689 | 4,760 | +71 | $250.5K | $252.9K | 0.08% | +$2.4K |
| Ishares TrEXPND TEC SC ETF | 2,665 | 2,667 | +2 | $229.8K | $251.6K | 0.08% | +$21.8K |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $268.7K | $246.6K | 0.08% | -$22.1K |
| Ishares TrUS HLTHCARE ETF | 3,722 | 3,807 | +85 | $230.5K | $233.3K | 0.07% | +$2.8K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 11,977 | +11,977 | $0 | $230.9K | 0.07% | +$230.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,517 | 2,679 | +162 | $218.0K | $224.4K | 0.07% | +$6.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 1,174 | +1,174 | $0 | $223.3K | 0.07% | +$223.3K |
| Lam Research Corporation(LRCX) | 210 | 209 | -1 | $204.7K | $222.8K | 0.07% | +$18.1K |
| Exxon Mobil Corp | 1,804 | 1,948 | +144 | $209.8K | $217.6K | 0.07% | +$7.8K |
| Vanguard Index FdsGROWTH ETF | 785 | 567 | -218 | $270.4K | $211.9K | 0.07% | -$58.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,098 | 2,113 | +15 | $216.1K | $205.6K | 0.06% | -$10.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,622 | +4,622 | $0 | $203.1K | 0.06% | +$203.1K |
| Butterfly Network, Inc.CL A(BFLY) | 33,535 | 33,535 | 0 | $36.2K | $28.2K | 0.01% | -$8.0K |
| Quantum-Si incorporatedCL A(QSI) | 25,742 | 25,742 | 0 | $50.7K | $27.0K | 0.01% | -$23.7K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $10.6K | $9.0K | 0.00% | -$1.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 25,000 | 25,000 | 0 | $29.0K | $8.4K | 0.00% | -$20.6K |
| Cameco Corporation(CCJ) | 5,219 | 0 | -5,219 | $226.1K | $0 | — | -$226.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,236 | 0 | -1,236 | $396.2K | $0 | — | -$396.2K |
| Eli Lilly and Company(LLY) | 546 | 0 | -546 | $424.9K | $0 | — | -$424.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 7,558 | 0 | -7,558 | $217.9K | $0 | — | -$217.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,787 | 0 | -3,787 | $239.2K | $0 | — | -$239.2K |
| Ishares TrTIPS BD ETF | 1,954 | 0 | -1,954 | $210.0K | $0 | — | -$210.0K |
| Verizon Communications Inc.(VZ) | 5,710 | 0 | -5,710 | $239.6K | $0 | — | -$239.6K |