Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 313,512 | +313,512 | 0 | 10,884 | 1.15% | +10,884 |
| APPLE INC(AAPL) | 57,224 | 70,578 | +13,354 | 9,813 | 14,865 | 1.58% | +5,052 |
| ISHARES TR | 1,023,541 | 1,203,017 | +179,476 | 25,640 | 30,232 | 3.21% | +4,592 |
| ISHARES TR | 1,011,562 | 1,178,001 | +166,439 | 25,097 | 29,285 | 3.11% | +4,188 |
| ISHARES TR IBONDS DEC2026 | 927,909 | 1,101,172 | +173,263 | 22,131 | 26,230 | 2.78% | +4,099 |
| ISHARES TR IBONDS 27 ETF | 933,361 | 1,099,061 | +165,700 | 22,214 | 26,081 | 2.77% | +3,867 |
| ISHARES TR IBDS DEC28 ETF | 891,363 | 1,047,679 | +156,316 | 22,199 | 25,951 | 2.75% | +3,752 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 112,798 | 180,017 | +67,219 | 5,781 | 9,251 | 0.98% | +3,470 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 113,882 | 181,698 | +67,816 | 5,778 | 9,245 | 0.98% | +3,466 |
| ISHARES TR MSCI USA QLT FCT | 207,306 | 213,883 | +6,577 | 34,071 | 36,523 | 3.87% | +2,452 |
| VANGUARD INDEX FDS | 140,711 | 143,846 | +3,135 | 33,737 | 35,907 | 3.81% | +2,170 |
| ISHARES TR MSCI USA MMENTM | 175,485 | 179,752 | +4,267 | 32,877 | 35,028 | 3.71% | +2,151 |
| NVIDIA CORPORATION(NVDA) | 3,360 | 41,252 | +37,892 | 3,036 | 5,096 | 0.54% | +2,060 |
| VANGUARD INTL EQUITY INDEX F | 429,841 | 449,307 | +19,466 | 17,954 | 19,662 | 2.08% | +1,707 |
| EA SERIES TRUST FREEDOM 100 EM | 461,010 | 485,190 | +24,180 | 15,550 | 17,137 | 1.82% | +1,587 |
| MICROSOFT CORP(MSFT) | 19,774 | 22,080 | +2,306 | 8,319 | 9,869 | 1.05% | +1,549 |
| VANGUARD TAX-MANAGED FDS | 750,136 | 789,511 | +39,375 | 37,634 | 39,018 | 4.14% | +1,383 |
| INVESCO EXCH TRADED FD TR II | 24,682 | 125,307 | +100,625 | 1,225 | 2,537 | 0.27% | +1,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 542,463 | 576,429 | +33,966 | 31,387 | 32,672 | 3.46% | +1,285 |
| SCHWAB STRATEGIC TR | 307,337 | 327,253 | +19,916 | 8,532 | 9,677 | 1.03% | +1,145 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 18,341 | +18,341 | 0 | 1,064 | 0.11% | +1,064 |
| VANGUARD BD INDEX FDS | 0 | 13,850 | +13,850 | 0 | 1,062 | 0.11% | +1,062 |
| ISHARES TR BROAD USD HIGH | 29,468 | 58,761 | +29,293 | 1,078 | 2,132 | 0.23% | +1,054 |
| ALPHABET INC(GOOG) | 15,521 | 18,531 | +3,010 | 2,363 | 3,399 | 0.36% | +1,036 |
| ISHARES TR MSCI INTL VLU FT | 685,983 | 736,762 | +50,779 | 19,365 | 20,217 | 2.14% | +851 |
| COSTCO WHSL CORP NEW(COST) | 3,300 | 3,820 | +520 | 2,418 | 3,247 | 0.34% | +829 |
| ISHARES TR MSCI USA VALUE | 399,125 | 425,675 | +26,550 | 43,229 | 44,040 | 4.67% | +811 |
| SPDR GOLD TR(GLD) | 0 | 3,619 | +3,619 | 0 | 778 | 0.08% | +778 |
| VANGUARD INDEX FDS | 13,655 | 16,065 | +2,410 | 3,549 | 4,298 | 0.46% | +749 |
| ISHARES TR MSCI INTL QUALTY | 364,480 | 389,069 | +24,589 | 14,455 | 15,193 | 1.61% | +738 |
| ISHARES TR MSCI INTL MOMENT | 343,149 | 366,087 | +22,938 | 13,462 | 14,164 | 1.50% | +702 |
| BRITISH AMERN TOB PLC(BTI) | 17,031 | 39,467 | +22,436 | 519 | 1,221 | 0.13% | +701 |
| WALMART INC(WMT) | 39,097 | 44,866 | +5,769 | 2,352 | 3,038 | 0.32% | +685 |
| VANGUARD INDEX FDS | 26,721 | 26,423 | -298 | 9,197 | 9,882 | 1.05% | +685 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,507 | +1,507 | 0 | 665 | 0.07% | +665 |
| CELESTICA INC(CLS) | 0 | 11,247 | +11,247 | 0 | 645 | 0.07% | +645 |
| ISHARES TR | 648,681 | 671,067 | +22,386 | 16,833 | 17,478 | 1.85% | +645 |
| ISHARES TR | 634,147 | 657,800 | +23,653 | 16,780 | 17,422 | 1.85% | +642 |
| AMAZON COM INC(AMZN) | 8,776 | 11,404 | +2,628 | 1,583 | 2,204 | 0.23% | +621 |
| ISHARES TR IBONDS DEC 26 | 662,225 | 687,481 | +25,256 | 16,787 | 17,407 | 1.85% | +620 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 574 | 0.06% | +574 |
| LINDE PLC(LIN) | 0 | 1,267 | +1,267 | 0 | 556 | 0.06% | +556 |
| UNITEDHEALTH GROUP INC(UNH) | 3,810 | 4,768 | +958 | 1,885 | 2,428 | 0.26% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 3,876 | 5,329 | +1,453 | 1,630 | 2,168 | 0.23% | +538 |
| ISHARES TR IBONDS DEC 28 | 664,782 | 692,775 | +27,993 | 16,799 | 17,333 | 1.84% | +534 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 10,881 | 21,625 | +10,744 | 532 | 1,064 | 0.11% | +532 |
| ISHARES TR IBONDS DEC 27 | 668,607 | 693,911 | +25,304 | 16,829 | 17,355 | 1.84% | +526 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 21,626 | 43,190 | +21,564 | 530 | 1,054 | 0.11% | +525 |
| GILEAD SCIENCES INC(GILD) | 2,964 | 10,015 | +7,051 | 217 | 687 | 0.07% | +470 |
| PHILIP MORRIS INTL INC(PM) | 4,833 | 8,695 | +3,862 | 443 | 881 | 0.09% | +438 |
| VANGUARD STAR FDS | 9,558 | 16,755 | +7,197 | 576 | 1,010 | 0.11% | +434 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,808 | +11,808 | 0 | 424 | 0.04% | +424 |
| NETFLIX INC(NFLX) | 0 | 616 | +616 | 0 | 416 | 0.04% | +416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,465 | 8,142 | +677 | 1,016 | 1,415 | 0.15% | +400 |
| PROGRESSIVE CORP(PGR) | 0 | 1,921 | +1,921 | 0 | 399 | 0.04% | +399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 679 | +679 | 0 | 375 | 0.04% | +375 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 86,588 | 93,967 | +7,379 | 4,393 | 4,768 | 0.51% | +375 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 641 | +641 | 0 | 370 | 0.04% | +370 |
| KLA CORP(KLAC) | 812 | 1,135 | +323 | 567 | 936 | 0.10% | +369 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,457 | 14,884 | +9,427 | 223 | 584 | 0.06% | +361 |
| PROCTER AND GAMBLE CO(PG) | 13,320 | 15,287 | +1,967 | 2,161 | 2,521 | 0.27% | +360 |
| AIR PRODS & CHEMS INC | 0 | 1,392 | +1,392 | 0 | 359 | 0.04% | +359 |
| GODADDY INC(GDDY) | 0 | 2,550 | +2,550 | 0 | 356 | 0.04% | +356 |
| VANGUARD MALVERN FDS | 0 | 7,315 | +7,315 | 0 | 355 | 0.04% | +355 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 180 | +81 | 359 | 713 | 0.08% | +354 |
| ORACLE CORP(ORCL) | 10,906 | 12,146 | +1,240 | 1,370 | 1,715 | 0.18% | +345 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,203 | +1,203 | 0 | 340 | 0.04% | +340 |
| SHERWIN WILLIAMS CO(SHW) | 880 | 2,054 | +1,174 | 306 | 613 | 0.06% | +307 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,153 | +1,153 | 0 | 299 | 0.03% | +299 |
| QUALCOMM INC(QCOM) | 0 | 1,480 | +1,480 | 0 | 295 | 0.03% | +295 |
| WASTE MGMT INC DEL(WM) | 5,717 | 7,083 | +1,366 | 1,219 | 1,511 | 0.16% | +292 |
| HERSHEY CO(HSY) | 0 | 1,588 | +1,588 | 0 | 292 | 0.03% | +292 |
| ISHARES TR | 0 | 3,704 | +3,704 | 0 | 290 | 0.03% | +290 |
| COLGATE PALMOLIVE CO(CL) | 9,539 | 11,804 | +2,265 | 859 | 1,145 | 0.12% | +286 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,487 | +5,487 | 0 | 285 | 0.03% | +285 |
| HONEYWELL INTL INC(HON) | 7,477 | 8,516 | +1,039 | 1,535 | 1,819 | 0.19% | +284 |
| ALPHABET INC(GOOG) | 6,252 | 6,738 | +486 | 944 | 1,227 | 0.13% | +284 |
| BROADCOM INC(AVGO) | 604 | 672 | +68 | 801 | 1,079 | 0.11% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,486 | 2,597 | +1,111 | 515 | 788 | 0.08% | +273 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,500 | +2,500 | 0 | 272 | 0.03% | +272 |
| META PLATFORMS INC(META) | 2,885 | 3,315 | +430 | 1,401 | 1,672 | 0.18% | +271 |
| ALTRIA GROUP INC(MO) | 27,708 | 32,477 | +4,769 | 1,209 | 1,479 | 0.16% | +271 |
| ALCON AG(ALC) | 0 | 3,014 | +3,014 | 0 | 268 | 0.03% | +268 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,978 | +5,978 | 0 | 260 | 0.03% | +260 |
| TEXAS INSTRS INC(TXN) | 0 | 1,330 | +1,330 | 0 | 259 | 0.03% | +259 |
| NOVARTIS AG(NVS) | 12,479 | 13,714 | +1,235 | 1,207 | 1,460 | 0.15% | +253 |
| VODAFONE GROUP PLC NEW(VOD) | 19,190 | 47,698 | +28,508 | 171 | 423 | 0.04% | +252 |
| AUTOMATIC DATA PROCESSING IN | 3,379 | 4,584 | +1,205 | 844 | 1,094 | 0.12% | +250 |
| MASCO CORP(MAS) | 0 | 3,720 | +3,720 | 0 | 248 | 0.03% | +248 |
| LOWES COS INC(LOW) | 1,447 | 2,781 | +1,334 | 369 | 613 | 0.07% | +245 |
| ISHARES TR | 0 | 4,452 | +4,452 | 0 | 237 | 0.03% | +237 |
| T-MOBILE US INC(TMUS) | 0 | 1,322 | +1,322 | 0 | 233 | 0.02% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 2,947 | 3,352 | +405 | 1,341 | 1,566 | 0.17% | +225 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,259 | +6,259 | 0 | 223 | 0.02% | +223 |
| AFLAC INC(AFL) | 11,439 | 13,450 | +2,011 | 982 | 1,201 | 0.13% | +219 |
| ZOETIS INC(ZTS) | 4,155 | 5,317 | +1,162 | 703 | 922 | 0.10% | +219 |
| TJX COS INC NEW(TJX) | 0 | 1,944 | +1,944 | 0 | 214 | 0.02% | +214 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,223 | +1,223 | 0 | 214 | 0.02% | +214 |
| ULTA BEAUTY INC(ULTA) | 0 | 549 | +549 | 0 | 212 | 0.02% | +212 |
| ELEVANCE HEALTH INC(ELV) | 0 | 388 | +388 | 0 | 210 | 0.02% | +210 |