Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 4,077,803 | 4,965,916 | +888,113 | $296.17M | $357.79M | 20.12% | +$61.62M |
| Vanguard Index FdsGROWTH ETF | 666,411 | 858,940 | +192,529 | $229.38M | $321.25M | 18.06% | +$91.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,628,647 | 5,212,296 | +583,649 | $271.47M | $305.65M | 17.19% | +$34.18M |
| Vanguard Index FdsVALUE ETF | 1,406,498 | 1,885,784 | +479,286 | $229.06M | $302.50M | 17.01% | +$73.44M |
| Invesco Qqq TrUNIT SER 1 | 5,667 | 395,588 | +389,921 | $2.52M | $162.11M | 9.12% | +$159.59M |
| Vanguard Index FdsMID CAP ETF | 549,201 | 322,192 | -227,009 | $139.75M | $78.00M | 4.39% | -$61.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 140,999 | 265,605 | +124,606 | $23.88M | $43.63M | 2.45% | +$19.75M |
| TransDigm Group Incorporated(TDG) | 29,594 | 29,594 | 0 | $36.45M | $37.81M | 2.13% | +$1.36M |
| Vanguard Index FdsSMALL CP ETF | 209,547 | 124,194 | -85,353 | $47.90M | $27.09M | 1.52% | -$20.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 461,542 | 267,133 | -194,409 | $37.16M | $21.35M | 1.20% | -$15.81M |
| Vanguard Bd Index FdsSHORT TRM BOND | 245,055 | 276,915 | +31,860 | $18.79M | $21.24M | 1.19% | +$2.45M |
| Ishares TrIBOXX HI YD ETF | 241,320 | 272,773 | +31,453 | $18.76M | $21.04M | 1.18% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 80,244 | 76,826 | -3,418 | $21.23M | $20.62M | 1.16% | -$603.2K |
| Ishares TrCORE S P500 ETF | 29,121 | 31,443 | +2,322 | $15.31M | $17.21M | 0.97% | +$1.90M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 64,749 | 64,735 | -14 | $5.09M | $4.98M | 0.28% | -$109.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,447 | 16,739 | -2,708 | $4.61M | $4.65M | 0.26% | +$36.4K |
| Apple Inc.(AAPL) | 18,741 | 20,437 | +1,696 | $3.21M | $4.30M | 0.24% | +$1.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 19,027 | 16,027 | -3,000 | $2.97M | $2.41M | 0.14% | -$555.6K |
| Ishares TrCORE S P MCP ETF | 31,463 | 32,945 | +1,482 | $1.91M | $1.93M | 0.11% | +$16.9K |
| Microsoft Corporation(MSFT) | 3,538 | 3,586 | +48 | $1.49M | $1.60M | 0.09% | +$114.0K |
| Ishares TrRussell 1000 Growth ETF | 3,241 | 3,241 | 0 | $1.09M | $1.18M | 0.07% | +$89.0K |
| Ishares TrSELECT DIVID ETF | 7,245 | 8,477 | +1,232 | $892.4K | $1.03M | 0.06% | +$133.2K |
| Cisco Systems, Inc.(CSCO) | 18,834 | 18,834 | 0 | $940.0K | $894.8K | 0.05% | -$45.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,301 | 1,442 | +141 | $625.4K | $723.8K | 0.04% | +$98.4K |
| Berkshire Hathaway Inc DelCL B | 1,468 | 1,468 | 0 | $617.3K | $597.2K | 0.03% | -$20.1K |
| Ishares TrCore S&P Small Cap ETF | 4,981 | 4,985 | +4 | $550.5K | $531.7K | 0.03% | -$18.8K |
| Amazon.com, Inc.(AMZN) | 798 | 2,645 | +1,847 | $143.9K | $511.1K | 0.03% | +$367.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 23,048 | 23,160 | +112 | $483.3K | $487.8K | 0.03% | +$4.4K |
| Ishares TrMSCI EAFE ETF | 6,094 | 6,187 | +93 | $486.7K | $484.6K | 0.03% | -$2.1K |
| Eli Lilly and Company(LLY) | 617 | 517 | -100 | $480.2K | $468.3K | 0.03% | -$11.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,080 | 5,975 | +895 | $377.0K | $434.0K | 0.02% | +$56.9K |
| CBIZ, Inc.(CBZ) | 5,454 | 5,389 | -65 | $428.1K | $399.3K | 0.02% | -$28.8K |
| Alphabet Inc.CL A(GOOG) | 2,196 | 2,118 | -78 | $331.4K | $385.8K | 0.02% | +$54.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,992 | 2,992 | 0 | $392.7K | $380.5K | 0.02% | -$12.1K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 8,357 | 8,381 | +24 | $357.7K | $373.8K | 0.02% | +$16.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 942 | 942 | 0 | $375.6K | $369.3K | 0.02% | -$6.3K |
| Broadcom Inc.(AVGO) | 223 | 224 | +1 | $296.2K | $358.9K | 0.02% | +$62.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593 | 593 | 0 | $311.1K | $323.9K | 0.02% | +$12.8K |
| Adobe Inc.(ADBE) | 0 | 527 | +527 | $0 | $292.8K | 0.02% | +$292.8K |
| U Haul Holding CompanyCOM SER N | 4,500 | 4,500 | 0 | $300.1K | $270.1K | 0.02% | -$30.0K |
| NVIDIA Corporation(NVDA) | 122 | 2,100 | +1,978 | $110.2K | $259.4K | 0.01% | +$149.2K |
| Eaton Corporation plcSHS(ETN) | 794 | 795 | +1 | $248.4K | $249.2K | 0.01% | +$830 |
| Vanguard Index FdsREAL ESTATE ETF | 2,887 | 2,887 | 0 | $249.6K | $244.8K | 0.01% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 1,169 | 1,170 | +1 | $234.1K | $236.6K | 0.01% | +$2.5K |
| Walmart Inc.(WMT) | 3,443 | 3,443 | 0 | $207.8K | $233.1K | 0.01% | +$25.3K |
| UnitedHealth Group Incorporated(UNH) | 434 | 434 | 0 | $214.8K | $221.3K | 0.01% | +$6.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,573 | 4,534 | -39 | $219.0K | $220.1K | 0.01% | +$1.1K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $216.5K | $218.7K | 0.01% | +$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 10,379 | 10,416 | +37 | $212.0K | $213.0K | 0.01% | +$964 |
| Chevron Corporation(CVX) | 1,122 | 1,116 | -6 | $177.0K | $174.6K | 0.01% | -$2.4K |
| PayPal Holdings, Inc.(PYPL) | 2,800 | 2,807 | +7 | $187.6K | $162.9K | 0.01% | -$24.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 4,110 | +4,110 | $0 | $156.0K | 0.01% | +$156.0K |
| Honeywell International Inc.(HON) | 731 | 710 | -21 | $149.9K | $151.5K | 0.01% | +$1.6K |
| Verizon Communications Inc.(VZ) | 3,639 | 3,640 | +1 | $152.7K | $150.1K | 0.01% | -$2.6K |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $155.8K | $146.0K | 0.01% | -$9.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,214 | 3,226 | +12 | $134.2K | $141.2K | 0.01% | +$6.9K |
| AbbVie Inc.(ABBV) | 885 | 796 | -89 | $161.2K | $136.5K | 0.01% | -$24.7K |
| Boston Scientific Corporation(BSX) | 1,730 | 1,730 | 0 | $118.5K | $133.2K | 0.01% | +$14.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,170 | 2,189 | +19 | $125.0K | $129.6K | 0.01% | +$4.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 974 | 974 | 0 | $128.3K | $125.2K | 0.01% | -$3.1K |
| Costco Wholesale Corporation(COST) | 143 | 142 | -1 | $104.6K | $120.6K | 0.01% | +$15.9K |
| Ishares TrCORE S P US VLU | 1,364 | 1,364 | 0 | $123.4K | $120.2K | 0.01% | -$3.2K |
| Mastercard IncorporatedCL A(MA) | 270 | 270 | 0 | $130.2K | $119.3K | 0.01% | -$10.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,824 | +1,824 | $0 | $117.6K | 0.01% | +$117.6K |
| Lam Research Corporation(LRCX) | 105 | 105 | 0 | $102.3K | $112.3K | 0.01% | +$10.0K |
| Ishares TrISHARES BIOTECH | 804 | 804 | 0 | $110.4K | $110.4K | 0.01% | +$32 |
| McDonald's Corporation(MCD) | 529 | 429 | -100 | $149.1K | $109.3K | 0.01% | -$39.8K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $111.8K | $107.1K | 0.01% | -$4.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 1,454 | +1,454 | $0 | $97.8K | 0.01% | +$97.8K |
| The Home Depot, Inc.(HD) | 282 | 282 | 0 | $108.0K | $97.0K | 0.01% | -$11.1K |
| SAP SEADR(SAP) | 480 | 480 | 0 | $93.6K | $96.8K | 0.01% | +$3.2K |
| Illinois Tool Works Inc.(ITW) | 382 | 382 | 0 | $103.0K | $91.1K | 0.01% | -$11.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 1,951 | 1,398 | -553 | $124.0K | $85.6K | 0.00% | -$38.5K |
| Advanced Micro Devices, Inc.(AMD) | 545 | 525 | -20 | $98.4K | $85.2K | 0.00% | -$13.2K |
| The Walt Disney Company(DIS) | 802 | 802 | 0 | $98.1K | $79.6K | 0.00% | -$18.5K |
| The Coca-Cola Company(KO) | 1,440 | 1,229 | -211 | $88.2K | $78.8K | 0.00% | -$9.3K |
| Meta Platforms, Inc.CL A(META) | 45 | 156 | +111 | $21.9K | $78.7K | 0.00% | +$56.8K |
| Bank America Corp | 1,458 | 1,971 | +513 | $55.3K | $78.4K | 0.00% | +$23.1K |
| Republic Services, Inc.(RSG) | 400 | 400 | 0 | $76.6K | $77.7K | 0.00% | +$1.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 3,166 | 3,470 | +304 | $69.8K | $76.9K | 0.00% | +$7.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,918 | 3,961 | +43 | $75.6K | $76.1K | 0.00% | +$560 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,925 | 3,966 | +41 | $75.4K | $76.0K | 0.00% | +$635 |
| Exxon Mobil Corp | 573 | 660 | +87 | $66.5K | $76.0K | 0.00% | +$9.5K |
| American Intl Group Inc | 1,015 | 1,017 | +2 | $79.4K | $75.5K | 0.00% | -$3.9K |
| Amphenol Corp NewCL A | 531 | 1,062 | +531 | $61.3K | $71.7K | 0.00% | +$10.4K |
| Trane Technologies plcSHS(TT) | 211 | 211 | 0 | $63.2K | $69.3K | 0.00% | +$6.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 1,245 | +1,245 | $0 | $68.6K | 0.00% | +$68.6K |
| Tesla, Inc.(TSLA) | 137 | 346 | +209 | $24.1K | $68.5K | 0.00% | +$44.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 0 | 1,790 | +1,790 | $0 | $68.3K | 0.00% | +$68.3K |
| RTX Corporation(RTX) | 765 | 679 | -86 | $74.6K | $68.2K | 0.00% | -$6.4K |
| Vanguard Star FdsVG TL INTL STK F | 1,129 | 1,129 | 0 | $68.1K | $68.1K | 0.00% | $0 |
| PepsiCo, Inc.(PEP) | 411 | 411 | 0 | $72.3K | $67.8K | 0.00% | -$4.5K |
| Oracle Corporation(ORCL) | 472 | 472 | 0 | $59.2K | $66.6K | 0.00% | +$7.4K |
| Ishares TrEAFE SML CP ETF | 2,534 | 1,074 | -1,460 | $160.5K | $66.2K | 0.00% | -$94.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 2,741 | 2,768 | +27 | $62.3K | $62.9K | 0.00% | +$571 |
| Ishares TrNATIONAL MUN ETF | 522 | 577 | +55 | $56.2K | $61.5K | 0.00% | +$5.3K |
| Ishares TrCORE S P TTL STK | 500 | 500 | 0 | $57.6K | $59.4K | 0.00% | +$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 276 | +26 | $51.4K | $59.3K | 0.00% | +$7.9K |
| T-Mobile US, Inc.(TMUS) | 323 | 326 | +3 | $53.1K | $57.4K | 0.00% | +$4.2K |
| Public Service Enterprise Group Incorporated(PEG) | 989 | 738 | -251 | $66.1K | $54.4K | 0.00% | -$11.7K |