Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 101,364 | 100,575 | -789 | $34.89M | $37.62M | 20.04% | +$2.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 251,171 | 242,905 | -8,266 | $30.39M | $28.81M | 15.35% | -$1.58M |
| Vanguard Bd Index FdsTotal Bond Market | 317,568 | 329,842 | +12,274 | $23.06M | $23.77M | 12.66% | +$700.2K |
| Vanguard Index FdsS P 500 ETF SHS | 34,645 | 36,421 | +1,776 | $16.65M | $18.22M | 9.71% | +$1.56M |
| Vanguard Index FdsSMALL CP ETF | 36,090 | 35,906 | -184 | $8.25M | $7.83M | 4.17% | -$420.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,009 | 114,357 | +5,348 | $6.39M | $6.71M | 3.57% | +$312.5K |
| Vanguard Index FdsVALUE ETF | 34,636 | 40,558 | +5,922 | $5.64M | $6.51M | 3.47% | +$865.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,212 | 80,112 | -100 | $6.47M | $6.23M | 3.32% | -$238.0K |
| Vanguard Specialized FundsDIV APP ETF | 33,844 | 33,844 | 0 | $6.18M | $6.18M | 3.29% | -$2.0K |
| Ishares TrMORNINGSTR US EQ | 66,700 | 66,740 | +40 | $4.83M | $5.02M | 2.67% | +$183.1K |
| Vanguard Index FdsMID CAP ETF | 18,870 | 19,596 | +726 | $4.71M | $4.74M | 2.53% | +$29.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,376 | 84,159 | -1,217 | $4.32M | $4.22M | 2.25% | -$102.8K |
| Ishares TrMRGSTR MD CP ETF | 64,401 | 57,158 | -7,243 | $4.69M | $4.01M | 2.13% | -$683.9K |
| Schwab Strategic TrUS Broad Market ETF | 57,691 | 57,829 | +138 | $3.52M | $3.64M | 1.94% | +$113.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,182 | 30,368 | +186 | $2.33M | $2.35M | 1.25% | +$13.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,793 | 18,916 | -1,877 | $2.09M | $1.90M | 1.01% | -$186.6K |
| Vanguard Index FdsTotal Stock Market | 4,646 | 4,669 | +23 | $1.21M | $1.25M | 0.67% | +$41.5K |
| Schwab Strategic TrUS MID CAP ETF | 15,648 | 15,648 | 0 | $1.27M | $1.22M | 0.65% | -$56.3K |
| Berkshire Hathaway Inc DelCL B | 3,039 | 2,864 | -175 | $1.28M | $1.17M | 0.62% | -$112.9K |
| Deere & Company(DE) | 3,100 | 3,100 | 0 | $1.27M | $1.16M | 0.62% | -$115.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,685 | 9,787 | +102 | $1.07M | $1.10M | 0.59% | +$32.1K |
| Schwab Strategic TrUS TIPS ETF | 18,200 | 18,183 | -17 | $949.3K | $945.7K | 0.50% | -$3.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,688 | 16,087 | +399 | $911.0K | $932.9K | 0.50% | +$21.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,970 | 8,441 | -529 | $777.4K | $791.9K | 0.42% | +$14.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,158 | +15,158 | $0 | $737.7K | 0.39% | +$737.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,686 | 5,686 | 0 | $746.2K | $723.1K | 0.39% | -$23.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,483 | 9,346 | -137 | $745.7K | $715.6K | 0.38% | -$30.1K |
| Ishares TrCORE US AGGBD ET | 3,938 | 7,073 | +3,135 | $385.7K | $686.6K | 0.37% | +$300.9K |
| Exxon Mobil Corp | 5,798 | 5,798 | 0 | $674.0K | $667.5K | 0.36% | -$6.5K |
| Vanguard World FdESG US STK ETF | 7,308 | 6,838 | -470 | $681.0K | $660.7K | 0.35% | -$20.3K |
| Caterpillar Inc.(CAT) | 1,784 | 1,785 | +1 | $653.7K | $594.4K | 0.32% | -$59.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,115 | 11,078 | +963 | $476.0K | $516.3K | 0.28% | +$40.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,423 | 9,423 | 0 | $547.6K | $513.5K | 0.27% | -$34.1K |
| Pfizer Inc.(PFE) | 19,509 | 17,982 | -1,527 | $541.4K | $503.1K | 0.27% | -$38.2K |
| Microsoft Corporation(MSFT) | 1,124 | 1,124 | 0 | $472.9K | $502.4K | 0.27% | +$29.5K |
| Johnson & Johnson(JNJ) | 2,716 | 2,716 | 0 | $429.6K | $397.0K | 0.21% | -$32.7K |
| NVIDIA Corporation(NVDA) | 300 | 3,000 | +2,700 | $271.1K | $370.6K | 0.20% | +$99.6K |
| Kimberly-Clark Corporation(KMB) | 2,458 | 2,458 | 0 | $317.9K | $339.7K | 0.18% | +$21.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 12,347 | 12,860 | +513 | $316.3K | $326.9K | 0.17% | +$10.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,006 | 4,006 | 0 | $322.5K | $320.2K | 0.17% | -$2.3K |
| PepsiCo, Inc.(PEP) | 1,871 | 1,871 | 0 | $327.4K | $308.6K | 0.16% | -$18.9K |
| The Boeing Company(BA) | 1,665 | 1,665 | 0 | $321.3K | $303.0K | 0.16% | -$18.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,949 | 4,949 | 0 | $298.4K | $298.4K | 0.16% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 1,620 | 1,620 | 0 | $310.9K | $295.7K | 0.16% | -$15.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,983 | 2,898 | -85 | $307.3K | $287.2K | 0.15% | -$20.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,830 | 1,830 | 0 | $285.3K | $275.3K | 0.15% | -$10.0K |
| Vanguard World FdESG INTL STK ETF | 3,762 | 3,871 | +109 | $216.2K | $221.7K | 0.12% | +$5.5K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 6,211 | 6,211 | 0 | $218.3K | $213.8K | 0.11% | -$4.5K |
| Ishares TrS P MC 400GR ETF | 2,398 | 2,398 | 0 | $218.8K | $211.3K | 0.11% | -$7.5K |
| Apple Inc.(AAPL) | 0 | 988 | +988 | $0 | $208.1K | 0.11% | +$208.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 14,238 | 13,658 | -580 | $216.0K | $197.6K | 0.11% | -$18.4K |