Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,058,764 | 2,029,070 | -29,694 | 111 | 113 | 22.29% | +2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 347,217 | 347,823 | +606 | 40 | 41 | 8.15% | +1 |
| AMAZON COM INC COM(AMZN) | 0 | 4,254 | +4,254 | 0 | 1 | 0.16% | +1 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.15% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 358,242 | 366,460 | +8,218 | 21 | 21 | 4.24% | 0 |
| APPLE INC COM(AAPL) | 7,707 | 8,216 | +509 | 1 | 2 | 0.34% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,561 | 30,029 | -532 | 16 | 16 | 3.22% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,207 | 17,739 | -468 | 6 | 6 | 1.28% | 0 |
| MICROSOFT CORP COM(MSFT) | 5,288 | 5,576 | +288 | 2 | 2 | 0.49% | 0 |
| ISHARES S&P 500 GROWTH ETF | 28,651 | 28,651 | 0 | 2 | 3 | 0.52% | 0 |
| ADOBE INC COM(ADBE) | 2,261 | 2,287 | +26 | 1 | 1 | 0.25% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4 | 4 | 0.79% | 0 |
| NETAPP INC COM(NTAP) | 4,282 | 4,360 | +78 | 0 | 1 | 0.11% | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 45,437 | 44,230 | -1,207 | 3 | 3 | 0.63% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2 | 3 | 0.50% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES RUSSELL 3000 ETF | 10,140 | 10,140 | 0 | 3 | 3 | 0.62% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,967 | 3,014 | +47 | 1 | 2 | 0.30% | 0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 6,127 | 0 | 1 | 1 | 0.26% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 27,615 | 27,615 | 0 | 2 | 2 | 0.34% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,257 | 26,257 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 9,519 | 9,519 | 0 | 1 | 1 | 0.14% | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,892 | 35,892 | 0 | 1 | 1 | 0.20% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,356 | 2,356 | 0 | 0 | 1 | 0.11% | 0 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 61,688 | 61,688 | 0 | 3 | 3 | 0.53% | 0 |
| KRONOS WORLDWIDE INC COM(KRO) | 27,695 | 29,245 | +1,550 | 0 | 0 | 0.07% | 0 |
| VANGUARD GROWTH ETF | 705 | 705 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 0 | 1 | 0.10% | 0 |
| APARTMENT INVT & MGMT CO CL A | 119,369 | 119,369 | 0 | 1 | 1 | 0.20% | 0 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 1 | 1 | 0.13% | 0 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 130,836 | 133,535 | +2,699 | 0 | 0 | 0.07% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,437 | +118 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,648 | 1,607 | -41 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | 4,410 | 0 | 0 | 0 | 0.05% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,963 | 18,963 | 0 | 1 | 1 | 0.23% | 0 |
| BLACKROCK INCOME TR INC COM NEW | 29,756 | 29,528 | -228 | 0 | 0 | 0.07% | -0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 0 | 0 | 0.04% | -0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.18% | -0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 15,915 | 15,915 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES COHEN & STEERS REIT ETF | 9,216 | 9,185 | -31 | 1 | 1 | 0.10% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 15,410 | 15,469 | +59 | 2 | 2 | 0.30% | -0 |
| VANGUARD MID-CAP ETF | 1,004 | 1,004 | 0 | 0 | 0 | 0.05% | -0 |
| BOEING CO COM(BA) | 1,088 | 1,109 | +21 | 0 | 0 | 0.04% | -0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2 | 2 | 0.35% | -0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 25,242 | 25,024 | -218 | 2 | 2 | 0.41% | -0 |
| ABBOTT LABS COM | 2,231 | 2,337 | +106 | 0 | 0 | 0.05% | -0 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 51,512 | 51,512 | 0 | 1 | 1 | 0.17% | -0 |
| BLACKROCK CORE BD TR SHS BEN INT | 32,940 | 31,964 | -976 | 0 | 0 | 0.07% | -0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 11,434 | 11,434 | 0 | 1 | 1 | 0.16% | -0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | 7,430 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,113 | 34,113 | 0 | 3 | 3 | 0.52% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 1 | 0.10% | -0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 1 | 0.13% | -0 |
| VANGUARD FTSE EUROPE ETF | 24,871 | 24,592 | -279 | 2 | 2 | 0.32% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 15,707 | 15,546 | -161 | 2 | 2 | 0.33% | -0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 31,510 | 31,105 | -405 | 2 | 2 | 0.31% | -0 |
| STARBUCKS CORP COM(SBUX) | 3,228 | 3,258 | +30 | 0 | 0 | 0.05% | -0 |
| VANGUARD S&P 500 ETF | 2,707 | 2,507 | -200 | 1 | 1 | 0.25% | -0 |
| ISHARES S&P 500 VALUE ETF | 13,742 | 13,742 | 0 | 3 | 3 | 0.49% | -0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 206,275 | 205,529 | -746 | 8 | 7 | 1.47% | -0 |
| VANGUARD FTSE PACIFIC ETF | 11,198 | 10,232 | -966 | 1 | 1 | 0.15% | -0 |
| D R HORTON INC COM(DHI) | 4,907 | 4,907 | 0 | 1 | 1 | 0.14% | -0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 2 | 2 | 0.31% | -0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,107 | 24,609 | -498 | 4 | 4 | 0.85% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 5,406 | 5,431 | +25 | 3 | 2 | 0.47% | -0 |
| EMERSON ELEC CO COM(EMR) | 2,021 | 0 | -2,021 | 0 | 0 | — | -0 |
| ISHARES MSCI EAFE ETF | 100,975 | 99,989 | -986 | 8 | 8 | 1.54% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 74,150 | 73,746 | -404 | 6 | 6 | 1.18% | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 36,304 | 34,903 | -1,401 | 4 | 4 | 0.76% | -0 |
| HOME DEPOT INC COM(HD) | 1,453 | 727 | -726 | 1 | 0 | 0.05% | -0 |
| VISA INC COM CL A(V) | 5,879 | 4,963 | -916 | 2 | 1 | 0.26% | -0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 333,898 | 330,147 | -3,751 | 13 | 13 | 2.54% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 552,026 | 533,334 | -18,692 | 14 | 13 | 2.57% | -1 |
| CATERPILLAR INC COM(CAT) | 2,206 | 606 | -1,600 | 1 | 0 | 0.04% | -1 |
| SYSCO CORP COM(SYY) | 7,908 | 0 | -7,908 | 1 | 0 | — | -1 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,495,898 | 2,443,028 | -52,870 | 74 | 71 | 14.08% | -3 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 761,222 | 724,903 | -36,319 | 111 | 107 | 21.08% | -4 |