Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,467,716 | 1,449,957 | -17,759 | $381.46M | $387.88M | 30.34% | +$6.42M |
| Vanguard Bd Index FdsTotal Bond Market | 1,332,927 | 1,398,855 | +65,928 | $96.81M | $100.79M | 7.88% | +$3.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,169,185 | 1,201,251 | +32,066 | $58.66M | $59.37M | 4.64% | +$707.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 655,771 | 673,384 | +17,613 | $52.80M | $53.82M | 4.21% | +$1.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 830,463 | 836,834 | +6,371 | $48.71M | $49.07M | 3.84% | +$365.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 846,508 | 854,650 | +8,142 | $35.36M | $37.40M | 2.93% | +$2.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 437,942 | 449,007 | +11,065 | $33.86M | $34.70M | 2.71% | +$839.8K |
| Schwab Strategic TrUS Broad Market ETF | 394,810 | 397,055 | +2,245 | $24.10M | $24.96M | 1.95% | +$859.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 528,540 | 589,899 | +61,359 | $22.75M | $24.50M | 1.92% | +$1.75M |
| Vanguard Index FdsSMALL CP ETF | 100,977 | 99,880 | -1,097 | $23.08M | $21.78M | 1.70% | -$1.30M |
| Vanguard Index FdsREAL ESTATE ETF | 199,317 | 206,243 | +6,926 | $17.24M | $17.28M | 1.35% | +$38.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 82,628 | 82,282 | -346 | $16.87M | $16.71M | 1.31% | -$161.7K |
| Ishares TrCORE US AGGBD ET | 142,074 | 158,880 | +16,806 | $13.91M | $15.42M | 1.21% | +$1.51M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 102,825 | 102,049 | -776 | $14.66M | $15.10M | 1.18% | +$434.5K |
| Vanguard Index FdsMID CAP ETF | 62,242 | 62,197 | -45 | $15.55M | $15.06M | 1.18% | -$493.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 120,021 | 121,900 | +1,879 | $14.52M | $14.46M | 1.13% | -$64.0K |
| Vanguard Specialized FundsDIV APP ETF | 67,858 | 67,571 | -287 | $12.39M | $12.34M | 0.96% | -$56.5K |
| Ishares TrCORE S P500 ETF | 21,451 | 21,098 | -353 | $11.28M | $11.55M | 0.90% | +$268.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 178,343 | 196,782 | +18,439 | $10.36M | $11.41M | 0.89% | +$1.06M |
| Schwab Strategic TrINTL EQTY ETF | 280,693 | 276,549 | -4,144 | $10.95M | $10.63M | 0.83% | -$327.6K |
| Vanguard Index FdsLARGE CAP ETF | 40,863 | 40,613 | -250 | $9.80M | $10.14M | 0.79% | +$340.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 193,638 | 200,534 | +6,896 | $9.53M | $9.76M | 0.76% | +$234.9K |
| Ishares TrISHS 1 5YR INVS | 187,333 | 189,807 | +2,474 | $9.61M | $9.73M | 0.76% | +$119.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,771 | 158,583 | -188 | $8.19M | $8.49M | 0.66% | +$296.4K |
| Apple Inc.(AAPL) | 45,048 | 39,858 | -5,190 | $7.72M | $8.39M | 0.66% | +$670.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,660 | 111,898 | +1,238 | $8.21M | $8.13M | 0.64% | -$85.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 119,797 | 123,039 | +3,242 | $8.04M | $8.08M | 0.63% | +$34.3K |
| Schwab Strategic TrUS SML CAP ETF | 167,288 | 168,933 | +1,645 | $8.24M | $8.02M | 0.63% | -$221.3K |
| Schwab Strategic TrUS LRG CAP ETF | 135,072 | 122,934 | -12,138 | $8.38M | $7.90M | 0.62% | -$484.1K |
| Schwab Strategic TrUS MID CAP ETF | 104,512 | 101,301 | -3,211 | $8.51M | $7.88M | 0.62% | -$626.2K |
| Ishares TrCORE S P TTL STK | 63,967 | 65,388 | +1,421 | $7.38M | $7.77M | 0.61% | +$391.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 95,412 | 78,795 | -16,617 | $9.68M | $7.74M | 0.61% | -$1.95M |
| NVIDIA Corporation(NVDA) | 7,218 | 61,327 | +54,109 | $6.52M | $7.58M | 0.59% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 15,566 | 15,574 | +8 | $6.91M | $7.46M | 0.58% | +$550.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,484 | 88,500 | +16 | $7.13M | $6.88M | 0.54% | -$252.7K |
| Ishares Tr1 3 YR TREAS BD | 88,104 | 82,053 | -6,051 | $7.21M | $6.70M | 0.52% | -$505.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 76,694 | 78,043 | +1,349 | $5.88M | $5.99M | 0.47% | +$105.8K |
| Ishares TrS P 500 GRWT ETF | 61,310 | 60,030 | -1,280 | $5.18M | $5.56M | 0.43% | +$378.2K |
| Ishares TrNATIONAL MUN ETF | 50,204 | 50,698 | +494 | $5.40M | $5.40M | 0.42% | -$112 |
| Ishares TrISHS 5 10YR INVT | 92,585 | 100,220 | +7,635 | $4.78M | $5.14M | 0.40% | +$359.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,293 | 101,369 | +10,076 | $4.62M | $5.08M | 0.40% | +$460.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 182,570 | 180,756 | -1,814 | $4.61M | $4.80M | 0.38% | +$191.0K |
| Microsoft Corporation(MSFT) | 10,612 | 9,972 | -640 | $4.46M | $4.46M | 0.35% | -$7.6K |
| Vanguard World FdESG US STK ETF | 44,155 | 44,004 | -151 | $4.11M | $4.25M | 0.33% | +$136.8K |
| Schwab Strategic TrUS AGGREGATE B | 94,708 | 88,583 | -6,125 | $4.36M | $4.04M | 0.32% | -$318.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,713 | 6,713 | 0 | $3.52M | $3.87M | 0.30% | +$350.8K |
| Schwab Strategic TrINTL SCEQT ETF | 97,208 | 98,169 | +961 | $3.48M | $3.49M | 0.27% | +$12.8K |
| Ishares TrCore S&P Small Cap ETF | 32,721 | 31,059 | -1,662 | $3.62M | $3.31M | 0.26% | -$303.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,802 | 83,947 | +145 | $3.00M | $2.94M | 0.23% | -$58.6K |
| iShares Gold TrustISHARES NEW(IAU) | 66,729 | 66,729 | 0 | $2.80M | $2.93M | 0.23% | +$128.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,005 | 4,893 | -112 | $2.62M | $2.66M | 0.21% | +$44.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,774 | 41,884 | -9,890 | $3.31M | $2.63M | 0.21% | -$670.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,976 | 10,972 | -4 | $2.59M | $2.52M | 0.20% | -$69.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,996 | 29,107 | +111 | $2.42M | $2.44M | 0.19% | +$20.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,696 | 46,866 | +170 | $2.29M | $2.39M | 0.19% | +$104.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,526 | 4,782 | +256 | $2.18M | $2.39M | 0.19% | +$216.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,007 | 20,127 | -880 | $2.45M | $2.36M | 0.18% | -$89.7K |
| The Home Depot, Inc.(HD) | 6,500 | 6,797 | +297 | $2.49M | $2.34M | 0.18% | -$153.9K |
| Amazon.com, Inc.(AMZN) | 13,826 | 12,048 | -1,778 | $2.49M | $2.33M | 0.18% | -$165.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,747 | 11,990 | +243 | $2.25M | $2.19M | 0.17% | -$65.6K |
| Pinnacle Finl Partners Inc | 26,125 | 26,119 | -6 | $2.24M | $2.09M | 0.16% | -$153.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 46,522 | 44,307 | -2,215 | $2.12M | $2.00M | 0.16% | -$117.4K |
| Schwab Strategic TrUS REIT ETF | 96,958 | 100,033 | +3,075 | $1.97M | $2.00M | 0.16% | +$29.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,980 | 11,576 | -404 | $2.03M | $1.90M | 0.15% | -$127.3K |
| Johnson & Johnson(JNJ) | 13,169 | 12,913 | -256 | $2.08M | $1.89M | 0.15% | -$195.9K |
| Vanguard Index FdsExtended Market ETF | 10,893 | 10,893 | 0 | $1.91M | $1.84M | 0.14% | -$70.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,103 | 36,709 | -394 | $1.85M | $1.83M | 0.14% | -$20.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 61,038 | 61,546 | +508 | $1.82M | $1.83M | 0.14% | +$10.8K |
| Ishares TrS&P 500 Value ETF | 9,255 | 9,255 | 0 | $1.73M | $1.68M | 0.13% | -$44.4K |
| Exxon Mobil Corp | 15,417 | 14,234 | -1,183 | $1.79M | $1.64M | 0.13% | -$153.5K |
| Merck & Co., Inc.(MRK) | 13,642 | 13,123 | -519 | $1.80M | $1.62M | 0.13% | -$175.4K |
| Amgen Inc.(AMGN) | 5,190 | 5,082 | -108 | $1.48M | $1.59M | 0.12% | +$112.4K |
| Vanguard Index FdsVALUE ETF | 9,001 | 9,839 | +838 | $1.47M | $1.58M | 0.12% | +$112.4K |
| Ishares TrSELECT DIVID ETF | 13,276 | 13,026 | -250 | $1.64M | $1.58M | 0.12% | -$59.5K |
| Vanguard Star FdsVG TL INTL STK F | 24,776 | 25,329 | +553 | $1.49M | $1.53M | 0.12% | +$33.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,732 | 36,732 | 0 | $1.67M | $1.48M | 0.12% | -$189.5K |
| Ishares TrRUSSELL 2000 ETF | 7,252 | 7,252 | 0 | $1.53M | $1.47M | 0.12% | -$53.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,489 | 13,534 | +45 | $1.49M | $1.47M | 0.12% | -$15.5K |
| Vanguard Malvern FdsCORE BD ETF | 8,160 | 19,245 | +11,085 | $624.2K | $1.46M | 0.11% | +$839.0K |
| Ishares TrU S TECH ETF | 9,696 | 9,576 | -120 | $1.31M | $1.44M | 0.11% | +$131.6K |
| Ishares TrGLOBAL TECH ETF | 17,387 | 17,387 | 0 | $1.30M | $1.44M | 0.11% | +$139.3K |
| Ishares TrISHARES BIOTECH | 10,347 | 10,347 | 0 | $1.42M | $1.42M | 0.11% | +$414 |
| Ishares TrUS HLTHCARE ETF | 24,136 | 23,137 | -999 | $1.49M | $1.42M | 0.11% | -$76.4K |
| Eli Lilly and Company(LLY) | 1,550 | 1,550 | 0 | $1.21M | $1.40M | 0.11% | +$197.6K |
| Deere & Company(DE) | 3,743 | 3,703 | -40 | $1.54M | $1.38M | 0.11% | -$153.8K |
| Ishares TrJPMORGAN USD EMG | 16,389 | 15,531 | -858 | $1.47M | $1.37M | 0.11% | -$95.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,495 | 23,495 | 0 | $1.36M | $1.35M | 0.11% | -$10.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,365 | 10,365 | 0 | $1.37M | $1.32M | 0.10% | -$42.8K |
| Ishares TrTIPS BD ETF | 12,199 | 12,049 | -150 | $1.31M | $1.29M | 0.10% | -$23.7K |
| The Procter & Gamble Company(PG) | 7,875 | 7,706 | -169 | $1.28M | $1.27M | 0.10% | -$6.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,539 | 8,412 | -1,127 | $1.49M | $1.27M | 0.10% | -$221.8K |
| Ishares TrUSD INV GRDE ETF | 24,958 | 24,958 | 0 | $1.27M | $1.25M | 0.10% | -$14.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,215 | 11,125 | -90 | $1.24M | $1.25M | 0.10% | +$13.8K |
| Vanguard Index FdsGROWTH ETF | 3,177 | 3,177 | 0 | $1.09M | $1.19M | 0.09% | +$94.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,520 | 4,520 | 0 | $1.02M | $1.18M | 0.09% | +$161.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,071 | 9,128 | +57 | $1.19M | $1.16M | 0.09% | -$29.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 30,186 | 31,981 | +1,795 | $1.10M | $1.16M | 0.09% | +$55.8K |
| JPMorgan Chase & Co.(JPM) | 5,577 | 5,612 | +35 | $1.12M | $1.14M | 0.09% | +$18.0K |
| Schwab Strategic TrUS TIPS ETF | 21,391 | 21,680 | +289 | $1.12M | $1.13M | 0.09% | +$11.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,776 | 28,991 | +1,215 | $1.10M | $1.11M | 0.09% | +$15.6K |