Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 2,058,764 | 2,029,070 | -29,694 | $110.8K | $113.0K | 22.29% | +$2.2K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 761,222 | 724,903 | -36,319 | $110.9K | $106.9K | 21.08% | -$4.0K |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 2,495,898 | 2,443,028 | -52,870 | $74.5K | $71.4K | 14.08% | -$3.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 347,217 | 347,823 | +606 | $40.0K | $41.3K | 8.15% | +$1.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 358,242 | 366,460 | +8,218 | $21.0K | $21.5K | 4.24% | +$478 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,561 | 30,029 | -532 | $16.0K | $16.3K | 3.22% | +$356 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 552,026 | 533,334 | -18,692 | $13.6K | $13.0K | 2.57% | -$540 |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 333,898 | 330,147 | -3,751 | $13.2K | $12.9K | 2.54% | -$350 |
| Ishares Msci Eafe EtfETF | 100,975 | 99,989 | -986 | $8.1K | $7.8K | 1.54% | -$232 |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 206,275 | 205,529 | -746 | $7.5K | $7.5K | 1.47% | -$91 |
| Ishares Russell 1000 Growth EtfETF | 18,207 | 17,739 | -468 | $6.1K | $6.5K | 1.28% | +$329 |
| Ishares Russell Midcap EtfETF | 74,150 | 73,746 | -404 | $6.2K | $6.0K | 1.18% | -$256 |
| Ishares Russell 1000 Value EtfETF | 25,107 | 24,609 | -498 | $4.5K | $4.3K | 0.85% | -$204 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | $3.9K | $4.0K | 0.79% | +$124 |
| Ishares Russell Mid-Cap Growth EtfETF | 36,304 | 34,903 | -1,401 | $4.1K | $3.9K | 0.76% | -$292 |
| Ishares Msci All Country Asia Ex Japan EtfETF | 45,437 | 44,230 | -1,207 | $3.1K | $3.2K | 0.63% | +$106 |
| Ishares Russell 3000 EtfETF | 10,140 | 10,140 | 0 | $3.0K | $3.1K | 0.62% | +$87 |
| Nuveen Esg Large-Cap EtfETF ESG LARGE CAP | 61,688 | 61,688 | 0 | $2.7K | $2.7K | 0.53% | +$41 |
| Ishares S&p 500 Growth EtfETF | 28,651 | 28,651 | 0 | $2.4K | $2.7K | 0.52% | +$232 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 34,113 | 34,113 | 0 | $2.7K | $2.6K | 0.52% | -$21 |
| Ishares Core S&p 500 EtfETF | 4,656 | 4,656 | 0 | $2.4K | $2.5K | 0.50% | +$100 |
| Ishares S&p 500 Value EtfETF | 13,742 | 13,742 | 0 | $2.6K | $2.5K | 0.49% | -$66 |
| Microsoft CorporationSTOCK(MSFT) | 5,288 | 5,576 | +288 | $2.2K | $2.5K | 0.49% | +$267 |
| Mastercard IncorporatedSTOCK(MA) | 5,406 | 5,431 | +25 | $2.6K | $2.4K | 0.47% | -$207 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 25,242 | 25,024 | -218 | $2.1K | $2.1K | 0.41% | -$9 |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $1.8K | $1.8K | 0.35% | -$8 |
| Schwab U.S. Broad Market EtfETF | 27,615 | 27,615 | 0 | $1.7K | $1.7K | 0.34% | +$56 |
| Apple Inc.STOCK(AAPL) | 7,707 | 8,216 | +509 | $1.3K | $1.7K | 0.34% | +$408 |
| Ishares National Muni Bond EtfETF | 15,707 | 15,546 | -161 | $1.7K | $1.7K | 0.33% | -$34 |
| Vanguard Ftse Europe EtfETF | 24,871 | 24,592 | -279 | $1.7K | $1.6K | 0.32% | -$33 |
| Invesco S&p Smallcap Value With Momentum EtfETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.7K | $1.6K | 0.31% | -$137 |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 31,510 | 31,105 | -405 | $1.6K | $1.6K | 0.31% | -$38 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,967 | 3,014 | +47 | $1.5K | $1.5K | 0.30% | +$67 |
| Ishares Core U.S. Aggregate Bond EtfETF | 15,410 | 15,469 | +59 | $1.5K | $1.5K | 0.30% | -$7 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 26,257 | 26,257 | 0 | $1.4K | $1.4K | 0.28% | +$51 |
| SPDR Gold SharesETF(GLD) | 6,127 | 6,127 | 0 | $1.3K | $1.3K | 0.26% | +$57 |
| Visa Inc.STOCK(V) | 5,879 | 4,963 | -916 | $1.6K | $1.3K | 0.26% | -$338 |
| Adobe Inc.STOCK(ADBE) | 2,261 | 2,287 | +26 | $1.1K | $1.3K | 0.25% | +$130 |
| Vanguard S&p 500 EtfETF | 2,707 | 2,507 | -200 | $1.3K | $1.3K | 0.25% | -$43 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,683 | 2,683 | 0 | $1.1K | $1.2K | 0.24% | +$93 |
| Vanguard Total International Stock EtfETF | 18,963 | 18,963 | 0 | $1.1K | $1.1K | 0.23% | $0 |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 35,892 | 35,892 | 0 | $987 | $1.0K | 0.20% | +$42 |
| Apartment Investment and Management CompanyREIT(AIV) | 119,369 | 119,369 | 0 | $978 | $990 | 0.20% | +$12 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | $939 | $937 | 0.18% | -$2 |
| Impact Shares Affordable Housing MBS ETFETF AFFORDABLE HOUS | 51,512 | 51,512 | 0 | $879 | $867 | 0.17% | -$12 |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 4,254 | +4,254 | $0 | $822 | 0.16% | +$822 |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 11,434 | 11,434 | 0 | $810 | $793 | 0.16% | -$17 |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 0 | 12,000 | +12,000 | $0 | $763 | 0.15% | +$763 |
| Vanguard Ftse Pacific EtfETF | 11,198 | 10,232 | -966 | $851 | $759 | 0.15% | -$92 |
| USA Compression Partners, LPSTOCK(USAC) | 30,837 | 30,837 | 0 | $822 | $732 | 0.14% | -$90 |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 15,915 | 15,915 | 0 | $726 | $723 | 0.14% | -$3 |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 12,566 | 12,566 | 0 | $728 | $702 | 0.14% | -$26 |
| D.R. Horton, Inc.STOCK(DHI) | 4,907 | 4,907 | 0 | $807 | $692 | 0.14% | -$115 |
| Ishares Msci Emerging Markets Asia EtfETF | 9,519 | 9,519 | 0 | $648 | $690 | 0.14% | +$42 |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | $683 | $684 | 0.13% | +$1 |
| Ishares Msci Global Sustainable Development Goals EtfETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $707 | $674 | 0.13% | -$33 |
| Ishares Msci Usa Equal Weighted EtfETF | 7,430 | 7,430 | 0 | $676 | $656 | 0.13% | -$20 |
| Intuit Inc.STOCK(INTU) | 969 | 969 | 0 | $630 | $637 | 0.13% | +$7 |
| NetApp, Inc.STOCK(NTAP) | 4,282 | 4,360 | +78 | $449 | $562 | 0.11% | +$113 |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,356 | 2,356 | 0 | $491 | $533 | 0.11% | +$42 |
| Automatic Data Processing Inc ComSTOCK | 2,205 | 2,205 | 0 | $554 | $529 | 0.10% | -$25 |
| Ishares Cohen & Steers Reit EtfETF | 9,216 | 9,185 | -31 | $532 | $526 | 0.10% | -$6 |
| Ishares Russell 1000 EtfETF | 1,690 | 1,690 | 0 | $487 | $503 | 0.10% | +$16 |
| Vanguard Small-Cap EtfETF | 1,761 | 1,761 | 0 | $403 | $385 | 0.08% | -$18 |
| Kronos Worldwide, Inc.STOCK(KRO) | 27,695 | 29,245 | +1,550 | $327 | $367 | 0.07% | +$40 |
| Aberdeen Intermediate Income FundCEF(MIN) | 130,836 | 133,535 | +2,699 | $348 | $355 | 0.07% | +$7 |
| BlackRock Income Trust, Inc.CEF(BKT) | 29,756 | 29,528 | -228 | $354 | $352 | 0.07% | -$2 |
| Blackrock Core Bd Tr Shs Ben IntCEF | 32,940 | 31,964 | -976 | $356 | $340 | 0.07% | -$16 |
| The Estée Lauder Companies Inc.STOCK(EL) | 3,047 | 3,047 | 0 | $470 | $324 | 0.06% | -$146 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,648 | 1,607 | -41 | $271 | $274 | 0.05% | +$3 |
| Vanguard Growth EtfETF | 705 | 705 | 0 | $243 | $264 | 0.05% | +$21 |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | $257 | $255 | 0.05% | -$2 |
| Starbucks CorporationSTOCK(SBUX) | 3,228 | 3,258 | +30 | $295 | $254 | 0.05% | -$41 |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 4,410 | 4,410 | 0 | $250 | $252 | 0.05% | +$2 |
| The Home Depot, Inc.STOCK(HD) | 1,453 | 727 | -726 | $557 | $250 | 0.05% | -$307 |
| Vanguard Mid-Cap EtfETF | 1,004 | 1,004 | 0 | $251 | $244 | 0.05% | -$7 |
| Abbott Labs ComSTOCK | 2,231 | 2,337 | +106 | $254 | $243 | 0.05% | -$11 |
| Affiliated Managers Group Inc ComSTOCK | 1,319 | 1,437 | +118 | $221 | $225 | 0.04% | +$4 |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | $209 | $207 | 0.04% | -$2 |
| The Boeing CompanySTOCK(BA) | 1,088 | 1,109 | +21 | $210 | $202 | 0.04% | -$8 |
| Caterpillar Inc.STOCK(CAT) | 2,206 | 606 | -1,600 | $808 | $202 | 0.04% | -$606 |
| Emerson Electric Co.STOCK(EMR) | 2,021 | 0 | -2,021 | $229 | $0 | — | -$229 |
| Sysco CorporationSTOCK(SYY) | 7,908 | 0 | -7,908 | $642 | $0 | — | -$642 |