Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 399,125 | 425,675 | +26,550 | $43.23M | $44.04M | 4.67% | +$811.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 750,136 | 789,511 | +39,375 | $37.63M | $39.02M | 4.14% | +$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 207,306 | 213,883 | +6,577 | $34.07M | $36.52M | 3.87% | +$2.45M |
| Vanguard Index FdsLARGE CAP ETF | 140,711 | 143,846 | +3,135 | $33.74M | $35.91M | 3.81% | +$2.17M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 175,485 | 179,752 | +4,267 | $32.88M | $35.03M | 3.71% | +$2.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 542,463 | 576,429 | +33,966 | $31.39M | $32.67M | 3.46% | +$1.29M |
| Ishares TrIBONDS DEC24 ETF | 1,023,541 | 1,203,017 | +179,476 | $25.64M | $30.23M | 3.21% | +$4.59M |
| Ishares TrIBONDS DEC25 ETF | 1,011,562 | 1,178,001 | +166,439 | $25.10M | $29.29M | 3.11% | +$4.19M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 927,909 | 1,101,172 | +173,263 | $22.13M | $26.23M | 2.78% | +$4.10M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 933,361 | 1,099,061 | +165,700 | $22.21M | $26.08M | 2.77% | +$3.87M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 891,363 | 1,047,679 | +156,316 | $22.20M | $25.95M | 2.75% | +$3.75M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 685,983 | 736,762 | +50,779 | $19.37M | $20.22M | 2.14% | +$851.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 429,841 | 449,307 | +19,466 | $17.95M | $19.66M | 2.08% | +$1.71M |
| Ishares TrIBONDS DEC | 648,681 | 671,067 | +22,386 | $16.83M | $17.48M | 1.85% | +$644.7K |
| Ishares TrIBONDS DEC 25 | 634,147 | 657,800 | +23,653 | $16.78M | $17.42M | 1.85% | +$642.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 662,225 | 687,481 | +25,256 | $16.79M | $17.41M | 1.85% | +$619.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 668,607 | 693,911 | +25,304 | $16.83M | $17.35M | 1.84% | +$525.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 664,782 | 692,775 | +27,993 | $16.80M | $17.33M | 1.84% | +$534.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 461,010 | 485,190 | +24,180 | $15.55M | $17.14M | 1.82% | +$1.59M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 364,480 | 389,069 | +24,589 | $14.46M | $15.19M | 1.61% | +$737.9K |
| Apple Inc.(AAPL) | 57,224 | 70,578 | +13,354 | $9.81M | $14.87M | 1.58% | +$5.05M |
| Walker & Dunlop, Inc.(WD) | 145,651 | 145,651 | 0 | $14.72M | $14.30M | 1.52% | -$416.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 343,149 | 366,087 | +22,938 | $13.46M | $14.16M | 1.50% | +$702.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 124,965 | 115,966 | -8,999 | $12.56M | $11.67M | 1.24% | -$892.0K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 0 | 313,512 | +313,512 | $0 | $10.88M | 1.15% | +$10.88M |
| Vanguard Index FdsGROWTH ETF | 26,721 | 26,423 | -298 | $9.20M | $9.88M | 1.05% | +$685.1K |
| Microsoft Corporation(MSFT) | 19,774 | 22,080 | +2,306 | $8.32M | $9.87M | 1.05% | +$1.55M |
| Schwab Strategic TrFUNDAMENTAL EMER | 307,337 | 327,253 | +19,916 | $8.53M | $9.68M | 1.03% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 57,958 | 59,393 | +1,435 | $9.44M | $9.53M | 1.01% | +$88.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 112,798 | 180,017 | +67,219 | $5.78M | $9.25M | 0.98% | +$3.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 113,882 | 181,698 | +67,816 | $5.78M | $9.24M | 0.98% | +$3.47M |
| Vanguard Index FdsSMALL CP ETF | 40,673 | 40,223 | -450 | $9.30M | $8.77M | 0.93% | -$527.2K |
| Schwab Strategic TrINTL EQTY ETF | 189,536 | 187,526 | -2,010 | $7.40M | $7.20M | 0.76% | -$190.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 302,909 | 129,462 | -173,447 | $17.27M | $7.11M | 0.75% | -$10.16M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 143,277 | 147,962 | +4,685 | $6.44M | $6.34M | 0.67% | -$95.8K |
| Ishares TrEAFE VALUE ETF | 119,948 | 117,706 | -2,242 | $6.53M | $6.24M | 0.66% | -$282.0K |
| Ishares TrEAFE GRWTH ETF | 57,113 | 56,040 | -1,073 | $5.93M | $5.73M | 0.61% | -$194.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 95,830 | 98,246 | +2,416 | $5.66M | $5.72M | 0.61% | +$59.3K |
| NVIDIA Corporation(NVDA) | 3,360 | 41,252 | +37,892 | $3.04M | $5.10M | 0.54% | +$2.06M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 86,588 | 93,967 | +7,379 | $4.39M | $4.77M | 0.51% | +$374.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 44,411 | 42,881 | -1,530 | $4.61M | $4.59M | 0.49% | -$23.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 121,094 | 91,413 | -29,681 | $6.00M | $4.53M | 0.48% | -$1.47M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 110,939 | 110,135 | -804 | $4.62M | $4.50M | 0.48% | -$116.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 119,225 | 116,253 | -2,972 | $4.54M | $4.31M | 0.46% | -$225.9K |
| Vanguard Index FdsTotal Stock Market | 13,655 | 16,065 | +2,410 | $3.55M | $4.30M | 0.46% | +$748.6K |
| Saverone 2014 LtdADS | 8,575,019 | 9,466,081 | +891,062 | $11.32M | $3.79M | 0.40% | -$7.53M |
| Eli Lilly and Company(LLY) | 4,647 | 3,986 | -661 | $3.62M | $3.61M | 0.38% | -$6.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 65,182 | 64,620 | -562 | $3.43M | $3.46M | 0.37% | +$29.8K |
| Alphabet Inc.CL C(GOOG) | 15,521 | 18,531 | +3,010 | $2.36M | $3.40M | 0.36% | +$1.04M |
| Costco Wholesale Corporation(COST) | 3,300 | 3,820 | +520 | $2.42M | $3.25M | 0.34% | +$829.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 120,630 | 128,362 | +7,732 | $3.25M | $3.20M | 0.34% | -$54.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 59,625 | 58,913 | -712 | $3.15M | $3.12M | 0.33% | -$32.9K |
| Walmart Inc.(WMT) | 39,097 | 44,866 | +5,769 | $2.35M | $3.04M | 0.32% | +$685.4K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 100,605 | 107,911 | +7,306 | $2.93M | $2.98M | 0.32% | +$46.9K |
| Exxon Mobil Corp | 24,483 | 25,087 | +604 | $2.85M | $2.89M | 0.31% | +$42.0K |
| Schwab Strategic TrUS LRG CAP ETF | 46,120 | 44,793 | -1,327 | $2.86M | $2.88M | 0.31% | +$15.7K |
| Novo Nordisk A/SADR(NVO) | 20,764 | 19,910 | -854 | $2.67M | $2.84M | 0.30% | +$175.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 92,123 | 92,259 | +136 | $2.71M | $2.82M | 0.30% | +$109.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 104,712 | 102,768 | -1,944 | $2.64M | $2.73M | 0.29% | +$85.5K |
| Visa Inc.CL A(V) | 9,618 | 10,337 | +719 | $2.68M | $2.71M | 0.29% | +$28.9K |
| The Home Depot, Inc.(HD) | 6,487 | 7,675 | +1,188 | $2.49M | $2.64M | 0.28% | +$153.4K |
| Merck & Co., Inc.(MRK) | 19,545 | 20,607 | +1,062 | $2.58M | $2.55M | 0.27% | -$27.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 126,801 | 125,307 | -1,494 | $2.47M | $2.54M | 0.27% | +$69.9K |
| The Procter & Gamble Company(PG) | 13,320 | 15,287 | +1,967 | $2.16M | $2.52M | 0.27% | +$360.0K |
| UnitedHealth Group Incorporated(UNH) | 3,810 | 4,768 | +958 | $1.88M | $2.43M | 0.26% | +$543.3K |
| Verizon Communications Inc.(VZ) | 54,494 | 56,887 | +2,393 | $2.29M | $2.35M | 0.25% | +$59.5K |
| Johnson & Johnson(JNJ) | 15,317 | 15,284 | -33 | $2.42M | $2.23M | 0.24% | -$189.0K |
| Amazon.com, Inc.(AMZN) | 8,776 | 11,404 | +2,628 | $1.58M | $2.20M | 0.23% | +$620.8K |
| Berkshire Hathaway Inc DelCL B | 3,876 | 5,329 | +1,453 | $1.63M | $2.17M | 0.23% | +$537.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 29,468 | 58,761 | +29,293 | $1.08M | $2.13M | 0.23% | +$1.05M |
| Goldman Sachs Etf TrACTIVEBETA INT | 62,622 | 61,779 | -843 | $2.15M | $2.08M | 0.22% | -$68.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,212 | 40,280 | +68 | $1.92M | $2.00M | 0.21% | +$85.4K |
| Honeywell International Inc.(HON) | 7,477 | 8,516 | +1,039 | $1.53M | $1.82M | 0.19% | +$283.9K |
| RELX PLCADR(RELX) | 39,604 | 39,063 | -541 | $1.71M | $1.79M | 0.19% | +$77.8K |
| Oracle Corporation(ORCL) | 10,906 | 12,146 | +1,240 | $1.37M | $1.71M | 0.18% | +$345.0K |
| PepsiCo, Inc.(PEP) | 9,897 | 10,371 | +474 | $1.73M | $1.71M | 0.18% | -$21.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,170 | 48,729 | +3,559 | $1.61M | $1.71M | 0.18% | +$98.5K |
| Adobe Inc.(ADBE) | 3,073 | 3,067 | -6 | $1.55M | $1.70M | 0.18% | +$153.2K |
| Meta Platforms, Inc.CL A(META) | 2,885 | 3,315 | +430 | $1.40M | $1.67M | 0.18% | +$270.8K |
| Lockheed Martin Corporation(LMT) | 2,947 | 3,352 | +405 | $1.34M | $1.57M | 0.17% | +$225.2K |
| Waste Management, Inc.(WM) | 5,717 | 7,083 | +1,366 | $1.22M | $1.51M | 0.16% | +$292.4K |
| Altria Group, Inc.(MO) | 27,708 | 32,477 | +4,769 | $1.21M | $1.48M | 0.16% | +$270.7K |
| Novartis AGADR(NVS) | 12,479 | 13,714 | +1,235 | $1.21M | $1.46M | 0.15% | +$252.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,465 | 8,142 | +677 | $1.02M | $1.42M | 0.15% | +$399.5K |
| Cisco Systems, Inc.(CSCO) | 31,360 | 29,570 | -1,790 | $1.57M | $1.40M | 0.15% | -$160.3K |
| McKesson Corporation(MCK) | 2,468 | 2,163 | -305 | $1.32M | $1.26M | 0.13% | -$61.7K |
| Alphabet Inc.CL A(GOOG) | 6,252 | 6,738 | +486 | $943.6K | $1.23M | 0.13% | +$283.6K |
| British American Tobacco p.l.c.ADR(BTI) | 17,031 | 39,467 | +22,436 | $519.4K | $1.22M | 0.13% | +$701.3K |
| Aflac Incorporated(AFL) | 11,439 | 13,450 | +2,011 | $982.2K | $1.20M | 0.13% | +$219.1K |
| JPMorgan Chase & Co.(JPM) | 4,953 | 5,900 | +947 | $992.1K | $1.19M | 0.13% | +$201.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 24,682 | 24,335 | -347 | $1.23M | $1.18M | 0.13% | -$40.8K |
| Union Pacific Corporation(UNP) | 5,074 | 5,207 | +133 | $1.25M | $1.18M | 0.12% | -$69.7K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 29,787 | 30,247 | +460 | $1.17M | $1.17M | 0.12% | +$2.0K |
| Canadian National Railway Company(CNI) | 10,836 | 9,765 | -1,071 | $1.43M | $1.15M | 0.12% | -$273.7K |
| Illinois Tool Works Inc.(ITW) | 3,698 | 4,853 | +1,155 | $992.3K | $1.15M | 0.12% | +$157.7K |
| Colgate-Palmolive Company(CL) | 9,539 | 11,804 | +2,265 | $859.0K | $1.15M | 0.12% | +$286.5K |
| Bank America Corp | 25,417 | 28,751 | +3,334 | $963.8K | $1.14M | 0.12% | +$179.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,310 | 2,241 | -69 | $1.11M | $1.12M | 0.12% | +$10.4K |
| Blackstone Inc.(BX) | 8,848 | 8,916 | +68 | $1.16M | $1.10M | 0.12% | -$58.5K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 11,109 | 11,109 | 0 | $1.11M | $1.10M | 0.12% | -$8.3K |