Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 88,145 | 91,372 | +3,227 | $46.34M | $50.00M | 19.71% | +$3.66M |
| Ishares TrMSCI EAFE ETF | 241,067 | 250,149 | +9,082 | $19.25M | $19.59M | 7.72% | +$342.6K |
| Ishares TrCORE US AGGBD ET | 186,629 | 192,283 | +5,654 | $18.28M | $18.66M | 7.36% | +$386.5K |
| Ishares TrMSCI Emerging Markets ETF | 235,291 | 245,499 | +10,208 | $9.67M | $10.46M | 4.12% | +$790.0K |
| Ishares TrCORE S P MCP ETF | 133,469 | 142,322 | +8,853 | $8.11M | $8.33M | 3.28% | +$221.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 157,472 | 157,621 | +149 | $7.48M | $7.39M | 2.91% | -$90.7K |
| Microsoft Corporation(MSFT) | 14,486 | 14,757 | +271 | $6.09M | $6.60M | 2.60% | +$501.1K |
| Apple Inc.(AAPL) | 30,176 | 30,509 | +333 | $5.17M | $6.43M | 2.53% | +$1.25M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,239 | 30,284 | +3,045 | $5.01M | $5.52M | 2.18% | +$514.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 61,365 | 63,192 | +1,827 | $5.01M | $5.41M | 2.13% | +$402.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,441 | 60,675 | -15,766 | $5.59M | $4.86M | 1.92% | -$729.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 189,722 | 189,624 | -98 | $3.88M | $3.88M | 1.53% | +$1.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,568 | 15,925 | +357 | $3.24M | $3.60M | 1.42% | +$360.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,199 | 29,283 | +1,084 | $3.55M | $3.57M | 1.41% | +$16.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 85,476 | 72,168 | -13,308 | $4.28M | $3.52M | 1.39% | -$764.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 80,652 | 84,514 | +3,862 | $3.47M | $3.51M | 1.38% | +$38.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,126 | 19,929 | -4,197 | $3.97M | $3.40M | 1.34% | -$562.0K |
| Ishares TrGOV CRED BD ETF | 32,134 | 31,319 | -815 | $3.33M | $3.22M | 1.27% | -$110.4K |
| Ishares TrNATIONAL MUN ETF | 32,805 | 29,355 | -3,450 | $3.53M | $3.13M | 1.23% | -$402.0K |
| Broadcom Inc.(AVGO) | 1,876 | 1,946 | +70 | $2.49M | $3.12M | 1.23% | +$637.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 164,536 | 146,990 | -17,546 | $3.45M | $3.10M | 1.22% | -$354.7K |
| Invesco Qqq TrUNIT SER 1 | 7,662 | 6,177 | -1,485 | $3.40M | $2.96M | 1.17% | -$442.5K |
| Ishares TrJPMORGAN USD EMG | 27,813 | 29,788 | +1,975 | $2.49M | $2.64M | 1.04% | +$141.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 82,381 | 66,937 | -15,444 | $2.95M | $2.35M | 0.93% | -$604.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,143 | 31,704 | -2,439 | $2.53M | $2.30M | 0.91% | -$231.1K |
| KLA Corporation(KLAC) | 2,536 | 2,718 | +182 | $1.77M | $2.24M | 0.88% | +$469.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,695 | 53,795 | +5,100 | $2.05M | $2.21M | 0.87% | +$160.5K |
| Visa Inc.CL A(V) | 8,194 | 8,400 | +206 | $2.29M | $2.20M | 0.87% | -$82.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,414 | 23,990 | -424 | $2.30M | $2.19M | 0.86% | -$118.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,974 | 55,522 | -6,452 | $2.24M | $2.09M | 0.82% | -$151.3K |
| Amgen Inc.(AMGN) | 848 | 6,394 | +5,546 | $241.1K | $2.00M | 0.79% | +$1.76M |
| Merck & Co., Inc.(MRK) | 19,296 | 15,711 | -3,585 | $2.55M | $1.95M | 0.77% | -$601.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,215 | 13,168 | -10,047 | $3.43M | $1.92M | 0.76% | -$1.51M |
| Eaton Corporation plcSHS(ETN) | 5,962 | 5,971 | +9 | $1.86M | $1.87M | 0.74% | +$8.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,382 | 28,450 | +1,068 | $1.68M | $1.82M | 0.72% | +$136.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,223 | 18,366 | +143 | $1.39M | $1.41M | 0.55% | +$15.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 18,552 | 20,679 | +2,127 | $1.19M | $1.37M | 0.54% | +$181.9K |
| Medtronic plcSHS(MDT) | 16,084 | 16,759 | +675 | $1.40M | $1.32M | 0.52% | -$82.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,720 | 19,211 | -509 | $1.29M | $1.31M | 0.52% | +$14.4K |
| Nxp Semiconductors N V COM | 4,694 | 4,759 | +65 | $1.16M | $1.28M | 0.50% | +$117.6K |
| Walmart Inc.(WMT) | 20,204 | 18,516 | -1,688 | $1.22M | $1.25M | 0.49% | +$38.0K |
| American Tower Corporation(AMT) | 0 | 6,257 | +6,257 | $0 | $1.22M | 0.48% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 6,088 | 5,970 | -118 | $1.22M | $1.21M | 0.48% | -$11.9K |
| PepsiCo, Inc.(PEP) | 6,858 | 6,835 | -23 | $1.20M | $1.13M | 0.44% | -$72.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,787 | 7,018 | +231 | $1.10M | $1.09M | 0.43% | -$5.6K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 67,393 | +67,393 | $0 | $1.06M | 0.42% | +$1.06M |
| BlackRock, Inc.(BLK) | 2,079 | 1,267 | -812 | $1.73M | $997.5K | 0.39% | -$735.7K |
| Amazon.com, Inc.(AMZN) | 4,571 | 4,471 | -100 | $824.5K | $864.0K | 0.34% | +$39.5K |
| Schwab Strategic TrUS LCAP GR ETF | 8,498 | 8,210 | -288 | $787.9K | $827.9K | 0.33% | +$40.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,589 | 15,089 | -500 | $804.4K | $807.7K | 0.32% | +$3.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,838 | 24,838 | 0 | $793.6K | $800.8K | 0.32% | +$7.2K |
| Exxon Mobil Corp | 6,534 | 6,625 | +91 | $759.5K | $762.7K | 0.30% | +$3.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,312 | +10,312 | $0 | $759.9K | 0.30% | +$759.9K |
| Avery Dennison Corp | 3,175 | 3,165 | -10 | $708.8K | $692.0K | 0.27% | -$16.8K |
| Vanguard World FdMEGA GRWTH IND | 2,221 | 2,196 | -25 | $636.6K | $690.0K | 0.27% | +$53.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,969 | 13,768 | -201 | $700.8K | $680.4K | 0.27% | -$20.4K |
| Ball Corp | 11,130 | 11,225 | +95 | $749.7K | $673.7K | 0.27% | -$76.0K |
| Vanguard Index FdsGROWTH ETF | 1,055 | 1,754 | +699 | $363.1K | $656.0K | 0.26% | +$292.9K |
| Ishares TrS P 500 GRWT ETF | 7,172 | 6,939 | -233 | $605.6K | $642.1K | 0.25% | +$36.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 24,507 | 21,019 | -3,488 | $729.6K | $624.3K | 0.25% | -$105.3K |
| Vanguard World FdMEGA CAP VAL ETF | 5,283 | 5,258 | -25 | $631.4K | $623.1K | 0.25% | -$8.3K |
| The TJX Companies, Inc.(TJX) | 14,264 | 5,605 | -8,659 | $1.45M | $617.1K | 0.24% | -$829.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.24% | -$22.2K |
| Vanguard Index FdsTotal Stock Market | 2,073 | 2,073 | 0 | $538.8K | $554.5K | 0.22% | +$15.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,159 | 1,095 | -64 | $557.1K | $547.6K | 0.22% | -$9.5K |
| Alphabet Inc.CL C(GOOG) | 2,966 | 2,945 | -21 | $451.6K | $540.2K | 0.21% | +$88.6K |
| Ishares TrS&P 500 Value ETF | 2,910 | 2,810 | -100 | $543.6K | $511.4K | 0.20% | -$32.2K |
| Alphabet Inc.CL A(GOOG) | 2,705 | 2,700 | -5 | $408.3K | $491.8K | 0.19% | +$83.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,236 | 5,629 | -1,607 | $604.8K | $472.6K | 0.19% | -$132.2K |
| Eli Lilly and Company(LLY) | 0 | 517 | +517 | $0 | $468.1K | 0.18% | +$468.1K |
| Stryker Corporation(SYK) | 730 | 1,364 | +634 | $261.2K | $464.1K | 0.18% | +$202.9K |
| PulteGroup, Inc.(PHM) | 0 | 3,975 | +3,975 | $0 | $437.6K | 0.17% | +$437.6K |
| Ishares TrSHRT NAT MUN ETF | 4,051 | 4,071 | +20 | $424.3K | $425.6K | 0.17% | +$1.4K |
| Vanguard Index FdsVALUE ETF | 2,665 | 2,584 | -81 | $434.0K | $414.5K | 0.16% | -$19.5K |
| Berkshire Hathaway Inc DelCL B | 1,021 | 1,013 | -8 | $429.4K | $412.1K | 0.16% | -$17.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,253 | +2,253 | $0 | $411.3K | 0.16% | +$411.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 757 | 747 | -10 | $396.0K | $406.5K | 0.16% | +$10.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,872 | +1,872 | $0 | $402.5K | 0.16% | +$402.5K |
| Ishares TrMSCI All Country World Index ex US | 6,548 | 7,466 | +918 | $349.6K | $396.7K | 0.16% | +$47.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 14,523 | 9,495 | -5,028 | $581.6K | $377.1K | 0.15% | -$204.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,210 | 7,192 | -1,018 | $437.9K | $368.9K | 0.15% | -$69.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,321 | 5,386 | -935 | $451.0K | $367.5K | 0.14% | -$83.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 20,577 | 12,939 | -7,638 | $597.1K | $366.2K | 0.14% | -$231.0K |
| Oracle Corporation(ORCL) | 2,655 | 2,555 | -100 | $333.5K | $360.8K | 0.14% | +$27.3K |
| Dbx Etf TrXTRACK USD HIGH | 16,333 | 10,156 | -6,177 | $583.3K | $360.1K | 0.14% | -$223.1K |
| Meta Platforms, Inc.CL A(META) | 730 | 705 | -25 | $354.5K | $355.5K | 0.14% | +$1.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,286 | 7,213 | -2,073 | $456.8K | $351.1K | 0.14% | -$105.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,727 | 13,727 | 0 | $349.2K | $348.9K | 0.14% | -$275 |
| Pfizer Inc.(PFE) | 0 | 12,383 | +12,383 | $0 | $346.5K | 0.14% | +$346.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,019 | 3,803 | -3,216 | $644.8K | $346.4K | 0.14% | -$298.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 200 | +200 | $0 | $336.7K | 0.13% | +$336.7K |
| Sysco Corporation(SYY) | 4,598 | 4,598 | 0 | $373.3K | $328.3K | 0.13% | -$45.0K |
| Schwab Strategic TrUS LCAP VA ETF | 4,558 | 4,374 | -184 | $346.3K | $324.0K | 0.13% | -$22.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 11,228 | 7,227 | -4,001 | $506.4K | $322.7K | 0.13% | -$183.7K |
| Clean Harbors, Inc.(CLH) | 1,410 | 1,410 | 0 | $283.8K | $318.9K | 0.13% | +$35.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,604 | 5,467 | -137 | $325.4K | $315.0K | 0.12% | -$10.4K |
| The Procter & Gamble Company(PG) | 1,938 | 1,908 | -30 | $314.4K | $314.7K | 0.12% | +$226 |
| Ishares TrCore S&P Small Cap ETF | 3,086 | 2,923 | -163 | $341.1K | $311.8K | 0.12% | -$29.3K |
| The Southern Company(SO) | 3,900 | 3,900 | 0 | $279.8K | $302.5K | 0.12% | +$22.7K |
| The Coca-Cola Company(KO) | 4,613 | 4,613 | 0 | $282.2K | $293.6K | 0.12% | +$11.4K |