Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 56,724 | 48,289 | -8,435 | $29.82M | $26.43M | 9.21% | -$3.40M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 521,472 | 518,726 | -2,746 | $23.77M | $23.46M | 8.18% | -$317.2K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 60,862 | 58,067 | -2,795 | $20.95M | $21.74M | 7.58% | +$795.2K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 429,085 | 410,336 | -18,749 | $21.53M | $20.28M | 7.07% | -$1.25M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 110,725 | 105,911 | -4,814 | $18.03M | $17.10M | 5.96% | -$936.0K |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 341,675 | 438,390 | +96,715 | $12.48M | $16.44M | 5.73% | +$3.95M |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 299,896 | 290,033 | -9,863 | $14.75M | $14.12M | 4.92% | -$636.0K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 177,537 | 172,127 | -5,410 | $13.61M | $13.20M | 4.60% | -$409.6K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 76,045 | 125,270 | +49,225 | $6.42M | $11.59M | 4.04% | +$5.17M |
| Blackrock U.S. Equity Factor Rotation EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 197,296 | 199,509 | +2,213 | $8.76M | $9.36M | 3.26% | +$605.0K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 53,393 | 54,253 | +860 | $8.78M | $9.26M | 3.23% | +$489.1K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 48,300 | 79,722 | +31,422 | $5.01M | $8.16M | 2.84% | +$3.14M |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 170,056 | 162,626 | -7,430 | $7.10M | $7.12M | 2.48% | +$13.2K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 154,118 | 149,504 | -4,614 | $7.03M | $6.79M | 2.37% | -$241.8K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 95,330 | 92,481 | -2,849 | $6.90M | $6.50M | 2.27% | -$394.7K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 86,959 | 84,058 | -2,901 | $6.56M | $6.30M | 2.19% | -$261.7K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 65,916 | 66,515 | +599 | $6.09M | $6.11M | 2.13% | +$14.8K |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 98,667 | 121,790 | +23,123 | $4.64M | $5.72M | 2.00% | +$1.08M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 28,168 | 28,542 | +374 | $5.26M | $5.19M | 1.81% | -$67.2K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 23,356 | 22,410 | -946 | $5.34M | $4.91M | 1.71% | -$433.9K |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 116,179 | 150,961 | +34,782 | $3.51M | $4.48M | 1.56% | +$968.1K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 27,681 | 28,170 | +489 | $3.74M | $4.24M | 1.48% | +$500.8K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 72,830 | 92,116 | +19,286 | $3.06M | $3.83M | 1.33% | +$771.2K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 22,955 | 60,530 | +37,575 | $1.18M | $3.24M | 1.13% | +$2.06M |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 34,235 | 34,917 | +682 | $3.24M | $3.20M | 1.12% | -$34.6K |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 48,376 | 49,020 | +644 | $2.79M | $2.90M | 1.01% | +$116.9K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 90,108 | 54,581 | -35,527 | $4.90M | $2.89M | 1.01% | -$2.01M |
| Blackrock Flexible Income EtfEXCHANGE TRADED FUND | 47,634 | 47,696 | +62 | $2.50M | $2.49M | 0.87% | -$9.1K |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 56,759 | 73,160 | +16,401 | $1.40M | $1.89M | 0.66% | +$489.5K |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 74,064 | 51,010 | -23,054 | $2.58M | $1.81M | 0.63% | -$769.7K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.31M | $1.44M | 0.50% | +$132.3K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 14,238 | 14,319 | +81 | $1.28M | $1.27M | 0.44% | -$9.8K |
| Ishares Investment Grade Systematic Bond EtfEXCHANGE TRADED FUND INVT GRAD SY ETF | 0 | 26,446 | +26,446 | $0 | $1.17M | 0.41% | +$1.17M |
| Ishares U.S. Infrastructure EtfEXCHANGE TRADED FUND US INFRASTRUC | 24,794 | 24,752 | -42 | $1.08M | $1.04M | 0.36% | -$32.5K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 39,207 | 39,070 | -137 | $892.7K | $881.8K | 0.31% | -$10.9K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND | 7,235 | 7,282 | +47 | $777.1K | $777.6K | 0.27% | +$460 |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,082 | 2,082 | 0 | $470.4K | $513.5K | 0.18% | +$43.1K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 5,606 | 5,917 | +311 | $447.5K | $465.3K | 0.16% | +$17.7K |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 13,512 | 18,148 | +4,636 | $345.0K | $453.5K | 0.16% | +$108.6K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,847 | 5,848 | +1 | $414.0K | $439.7K | 0.15% | +$25.6K |
| Ishares Core Moderate Allocation EtfEXCHANGE TRADED FUND | 7,861 | 7,861 | 0 | $336.3K | $338.1K | 0.12% | +$1.8K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,552 | 1,552 | 0 | $283.4K | $284.7K | 0.10% | +$1.3K |
| Apple Inc.(AAPL) | 1,256 | 1,254 | -2 | $215.5K | $264.0K | 0.09% | +$48.6K |
| NVIDIA Corporation(NVDA) | 221 | 2,089 | +1,868 | $199.7K | $258.1K | 0.09% | +$58.4K |
| Alphabet Inc.(GOOG) | 1,423 | 1,388 | -35 | $214.8K | $252.8K | 0.09% | +$38.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 429 | 430 | +1 | $224.9K | $234.0K | 0.08% | +$9.1K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 725 | 725 | 0 | $230.4K | $226.9K | 0.08% | -$3.4K |
| Microsoft Corporation(MSFT) | 501 | 497 | -4 | $210.8K | $222.1K | 0.08% | +$11.4K |
| Ishares Core Aggressive Allocation EtfEXCHANGE TRADED FUND | 2,777 | 2,870 | +93 | $204.0K | $214.6K | 0.07% | +$10.6K |
| Dell Technologies Inc.(DELL) | 1,534 | 1,543 | +9 | $175.0K | $212.8K | 0.07% | +$37.8K |
| Tesla, Inc.(TSLA) | 975 | 975 | 0 | $171.4K | $192.9K | 0.07% | +$21.5K |
| Amazon.com, Inc.(AMZN) | 992 | 997 | +5 | $178.9K | $192.7K | 0.07% | +$13.7K |
| Spdr Portfolio Aggregate Bond EtfEXCHANGE TRADED FUND ST STR AGGRE ETF | 6,878 | 6,878 | 0 | $173.9K | $172.6K | 0.06% | -$1.3K |
| Broadcom Inc.(AVGO) | 104 | 89 | -15 | $138.4K | $142.9K | 0.05% | +$4.5K |
| Meta Platforms, Inc.(META) | 277 | 278 | +1 | $134.5K | $140.2K | 0.05% | +$5.7K |
| Ishares Core Conservative Allocation EtfEXCHANGE TRADED FUND | 3,317 | 3,316 | -1 | $122.1K | $122.4K | 0.04% | +$298 |
| McKesson Corporation(MCK) | 196 | 197 | +1 | $105.4K | $115.2K | 0.04% | +$9.8K |
| Interactive Brokers Group, Inc.(IBKR) | 898 | 895 | -3 | $100.3K | $109.7K | 0.04% | +$9.4K |
| Parker-Hannifin Corporation(PH) | 213 | 213 | 0 | $118.4K | $107.7K | 0.04% | -$10.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 310 | 260 | -50 | $99.4K | $99.6K | 0.03% | +$247 |
| PulteGroup, Inc.(PHM) | 942 | 902 | -40 | $113.6K | $99.5K | 0.03% | -$14.1K |
| Oracle Corporation(ORCL) | 764 | 684 | -80 | $96.0K | $96.6K | 0.03% | +$614 |
| American Express Company(AXP) | 416 | 415 | -1 | $94.7K | $96.1K | 0.03% | +$1.4K |
| Bank New York Mellon Corp Com | 1,593 | 1,589 | -4 | $91.8K | $95.2K | 0.03% | +$3.4K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 349 | 349 | 0 | $90.7K | $93.7K | 0.03% | +$3.0K |
| Wells Fargo & Company(WFC) | 1,550 | 1,577 | +27 | $89.8K | $93.7K | 0.03% | +$3.8K |
| Visa Inc.(V) | 354 | 353 | -1 | $98.8K | $92.7K | 0.03% | -$6.1K |
| Adobe Inc.(ADBE) | 163 | 163 | 0 | $82.2K | $90.6K | 0.03% | +$8.3K |
| Merck & Co., Inc.(MRK) | 727 | 724 | -3 | $96.5K | $90.2K | 0.03% | -$6.3K |
| AbbVie Inc.(ABBV) | 497 | 513 | +16 | $90.5K | $88.0K | 0.03% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 427 | 435 | +8 | $85.6K | $87.9K | 0.03% | +$2.3K |
| Boston Scientific Corporation(BSX) | 894 | 1,137 | +243 | $61.2K | $87.6K | 0.03% | +$26.3K |
| Caterpillar Inc.(CAT) | 262 | 262 | 0 | $96.0K | $87.3K | 0.03% | -$8.7K |
| Uber Technologies, Inc.(UBER) | 0 | 1,199 | +1,199 | $0 | $87.1K | 0.03% | +$87.1K |
| Eli Lilly and Company(LLY) | 96 | 96 | 0 | $74.7K | $86.9K | 0.03% | +$12.2K |
| Marriott International, Inc.(MAR) | 355 | 354 | -1 | $89.8K | $85.6K | 0.03% | -$4.2K |
| Salesforce, Inc.(CRM) | 325 | 324 | -1 | $98.0K | $83.3K | 0.03% | -$14.7K |
| UnitedHealth Group Incorporated(UNH) | 161 | 161 | 0 | $79.6K | $82.0K | 0.03% | +$2.3K |
| Iron Mountain IncorporatedREAL ESTATE INVESTMENT TRUST(IRM) | 1,021 | 890 | -131 | $82.6K | $80.3K | 0.03% | -$2.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 1,669 | +1,669 | $0 | $79.2K | 0.03% | +$79.2K |
| ServiceNow, Inc.(NOW) | 99 | 99 | 0 | $75.5K | $77.9K | 0.03% | +$2.4K |
| Kimberly-Clark Corporation(KMB) | 563 | 548 | -15 | $72.8K | $76.4K | 0.03% | +$3.6K |
| Exxon Mobil Corp Com | 0 | 662 | +662 | $0 | $76.2K | 0.03% | +$76.2K |
| Reinsurance Group of America, Incorporated(RGA) | 266 | 363 | +97 | $51.3K | $74.5K | 0.03% | +$23.2K |
| T-Mobile US, Inc.(TMUS) | 402 | 408 | +6 | $65.6K | $71.9K | 0.03% | +$6.3K |
| Restaurant Brands International Inc.(QSR) | 998 | 995 | -3 | $79.9K | $70.6K | 0.02% | -$9.3K |
| IQVIA Holdings Inc.(IQV) | 334 | 333 | -1 | $84.5K | $70.4K | 0.02% | -$14.1K |
| Sysco Corporation(SYY) | 977 | 974 | -3 | $79.3K | $69.5K | 0.02% | -$9.8K |
| Ark Innovation EtfEXCHANGE TRADED FUND INNOVATION ETF | 1,559 | 1,560 | +1 | $78.1K | $68.5K | 0.02% | -$9.6K |
| The Kroger Co.(KR) | 1,374 | 1,370 | -4 | $78.5K | $68.4K | 0.02% | -$10.1K |
| Marathon Petroleum Corporation(MPC) | 387 | 386 | -1 | $78.0K | $67.0K | 0.02% | -$11.0K |
| NextEra Energy, Inc.(NEE) | 924 | 921 | -3 | $59.1K | $65.2K | 0.02% | +$6.2K |
| The TJX Companies, Inc.(TJX) | 0 | 590 | +590 | $0 | $65.0K | 0.02% | +$65.0K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 546 | 546 | 0 | $66.1K | $64.8K | 0.02% | -$1.3K |
| Workday, Inc.(WDAY) | 287 | 287 | 0 | $78.3K | $64.2K | 0.02% | -$14.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 314 | +314 | $0 | $62.5K | 0.02% | +$62.5K |
| Mondelez International, Inc.(MDLZ) | 940 | 937 | -3 | $66.2K | $61.7K | 0.02% | -$4.5K |
| Graphic Packaging Holding Company(GPK) | 2,335 | 2,329 | -6 | $68.4K | $61.3K | 0.02% | -$7.1K |
| Ishares Core Growth Allocation EtfEXCHANGE TRADED FUND | 1,057 | 1,057 | 0 | $58.8K | $59.5K | 0.02% | +$687 |
| Micron Technology, Inc.(MU) | 0 | 452 | +452 | $0 | $59.5K | 0.02% | +$59.5K |