Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,966 | 65,195 | -58,771 | $65.17M | $35.68M | 18.47% | -$29.50M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,069 | 443,960 | +353,891 | $3.46M | $18.84M | 9.75% | +$15.38M |
| Ishares TrSHORT TREAS BD | 218,091 | 118,538 | -99,553 | $24.11M | $13.10M | 6.78% | -$11.01M |
| Vanguard Index FdsVALUE ETF | 95,399 | 72,966 | -22,433 | $15.54M | $11.70M | 6.06% | -$3.83M |
| Ishares TrCORE S P TTL STK | 137,040 | 94,475 | -42,565 | $15.80M | $11.22M | 5.81% | -$4.58M |
| Vanguard Index FdsMID CAP ETF | 99,178 | 39,230 | -59,948 | $24.78M | $9.50M | 4.92% | -$15.28M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,796 | 188,118 | +153,322 | $1.58M | $8.45M | 4.38% | +$6.88M |
| Ishares TrCore S&P Small Cap ETF | 135,317 | 64,937 | -70,380 | $14.96M | $6.93M | 3.59% | -$8.03M |
| Ishares TrCORE S P MCP ETF | 152,287 | 96,758 | -55,529 | $9.25M | $5.66M | 2.93% | -$3.59M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 970,195 | 210,932 | -759,263 | $24.75M | $5.38M | 2.79% | -$19.37M |
| Ishares Tr1 3 YR TREAS BD | 245,090 | 59,492 | -185,598 | $20.04M | $4.86M | 2.51% | -$15.19M |
| Vanguard Index FdsSMALL CP ETF | 16,766 | 16,700 | -66 | $3.83M | $3.64M | 1.88% | -$191.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,751 | 60,508 | +39,757 | $1.07M | $3.24M | 1.68% | +$2.17M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,762 | 47,768 | -17,994 | $4.46M | $3.23M | 1.67% | -$1.24M |
| Apple Inc.(AAPL) | 29,304 | 14,859 | -14,445 | $5.03M | $3.13M | 1.62% | -$1.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,356 | 12,459 | -897 | $2.78M | $2.82M | 1.46% | +$36.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,013 | 5,169 | +156 | $2.62M | $2.81M | 1.46% | +$191.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,392 | 5,321 | -5,071 | $5.00M | $2.66M | 1.38% | -$2.33M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 70,694 | 56,635 | -14,059 | $3.22M | $2.56M | 1.33% | -$661.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,394 | 50,687 | +41,293 | $445.7K | $2.40M | 1.24% | +$1.96M |
| NVIDIA Corporation(NVDA) | 2,263 | 18,613 | +16,350 | $2.04M | $2.30M | 1.19% | +$254.6K |
| Vanguard Index FdsGROWTH ETF | 7,878 | 5,436 | -2,442 | $2.71M | $2.03M | 1.05% | -$678.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,272 | 20,698 | +15,426 | $501.9K | $1.95M | 1.01% | +$1.45M |
| Microsoft Corporation(MSFT) | 7,958 | 4,286 | -3,672 | $3.35M | $1.92M | 0.99% | -$1.43M |
| Vanguard Index FdsTotal Stock Market | 7,831 | 7,147 | -684 | $2.04M | $1.91M | 0.99% | -$123.4K |
| Ishares TrCORE US AGGBD ET | 21,982 | 18,119 | -3,863 | $2.15M | $1.76M | 0.91% | -$394.1K |
| Vanguard Star FdsVG TL INTL STK F | 30,290 | 29,095 | -1,195 | $1.83M | $1.75M | 0.91% | -$72.1K |
| Amazon.com, Inc.(AMZN) | 15,907 | 8,580 | -7,327 | $2.87M | $1.66M | 0.86% | -$1.21M |
| Ishares TrMSCI EAFE ETF | 36,578 | 10,547 | -26,031 | $2.92M | $826.2K | 0.43% | -$2.09M |
| Alphabet Inc.CL A(GOOG) | 4,506 | 4,251 | -255 | $680.1K | $774.3K | 0.40% | +$94.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,921 | 7,034 | -21,887 | $3.19M | $764.6K | 0.40% | -$2.42M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,450 | 7,194 | -1,256 | $856.9K | $691.6K | 0.36% | -$165.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,908 | 4,651 | -2,257 | $1.02M | $677.9K | 0.35% | -$342.7K |
| Invesco Qqq TrUNIT SER 1 | 1,219 | 1,413 | +194 | $541.1K | $677.1K | 0.35% | +$136.0K |
| Berkshire Hathaway Inc DelCL B | 3,671 | 1,610 | -2,061 | $1.54M | $654.7K | 0.34% | -$888.8K |
| Exxon Mobil Corp | 7,593 | 5,686 | -1,907 | $882.7K | $654.6K | 0.34% | -$228.1K |
| Ishares TrSHRT NAT MUN ETF | 4,293 | 5,692 | +1,399 | $449.6K | $595.1K | 0.31% | +$145.5K |
| Honeywell International Inc.(HON) | 2,640 | 2,740 | +100 | $541.9K | $585.1K | 0.30% | +$43.2K |
| CGI Inc.CL A(GIB) | 5,526 | 5,526 | 0 | $610.6K | $551.5K | 0.29% | -$59.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 17,853 | 10,951 | -6,902 | $900.8K | $551.2K | 0.29% | -$349.7K |
| Walmart Inc.(WMT) | 14,667 | 7,801 | -6,866 | $882.5K | $528.2K | 0.27% | -$354.3K |
| Meta Platforms, Inc.CL A(META) | 1,557 | 1,045 | -512 | $756.0K | $526.8K | 0.27% | -$229.2K |
| Ishares TrS&P 500 Value ETF | 57,054 | 2,727 | -54,327 | $10.66M | $496.3K | 0.26% | -$10.16M |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $593.6K | $494.1K | 0.26% | -$99.5K |
| The Coca-Cola Company(KO) | 14,763 | 7,639 | -7,124 | $903.2K | $487.2K | 0.25% | -$416.0K |
| Ishares TrMSCI KLD 400 Social Index | 4,489 | 4,495 | +6 | $452.5K | $466.8K | 0.24% | +$14.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,180 | 10,337 | +157 | $433.2K | $436.2K | 0.23% | +$3.1K |
| Schwab Strategic TrUS LCAP GR ETF | 4,282 | 4,085 | -197 | $397.0K | $411.9K | 0.21% | +$14.9K |
| Ishares TrNATIONAL MUN ETF | 6,238 | 3,849 | -2,389 | $671.2K | $410.2K | 0.21% | -$261.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,594 | 9,915 | -679 | $446.2K | $407.6K | 0.21% | -$38.6K |
| JPMorgan Chase & Co.(JPM) | 2,484 | 2,009 | -475 | $497.6K | $406.3K | 0.21% | -$91.3K |
| Ishares TrCORE S P US GWT | 3,109 | 3,110 | +1 | $364.4K | $396.4K | 0.21% | +$32.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,702 | 5,364 | -2,338 | $571.6K | $389.7K | 0.20% | -$182.0K |
| Johnson & Johnson(JNJ) | 6,286 | 2,644 | -3,642 | $994.4K | $386.5K | 0.20% | -$607.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,305 | 7,820 | -6,485 | $717.7K | $386.5K | 0.20% | -$331.2K |
| American Express Company(AXP) | 1,500 | 1,533 | +33 | $341.5K | $355.0K | 0.18% | +$13.4K |
| International Business Machines Corporation(IBM) | 1,738 | 2,041 | +303 | $332.0K | $352.9K | 0.18% | +$20.9K |
| The Procter & Gamble Company(PG) | 3,115 | 2,078 | -1,037 | $505.4K | $342.7K | 0.18% | -$162.7K |
| Costco Wholesale Corporation(COST) | 489 | 383 | -106 | $358.3K | $325.1K | 0.17% | -$33.1K |
| Visa Inc.CL A(V) | 1,935 | 1,202 | -733 | $540.1K | $315.6K | 0.16% | -$224.5K |
| Eli Lilly and Company(LLY) | 276 | 345 | +69 | $214.9K | $312.1K | 0.16% | +$97.2K |
| Lockheed Martin Corporation(LMT) | 479 | 657 | +178 | $217.9K | $306.9K | 0.16% | +$89.0K |
| Alphabet Inc.CL C(GOOG) | 6,996 | 1,570 | -5,426 | $1.07M | $287.9K | 0.15% | -$777.4K |
| Broadcom Inc.(AVGO) | 200 | 171 | -29 | $265.4K | $274.6K | 0.14% | +$9.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,115 | 2,119 | +4 | $277.6K | $269.5K | 0.14% | -$8.1K |
| Adobe Inc.(ADBE) | 468 | 474 | +6 | $236.2K | $263.3K | 0.14% | +$27.2K |
| Ishares TrEAFE SML CP ETF | 8,110 | 4,197 | -3,913 | $513.6K | $258.7K | 0.13% | -$254.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 30,656 | 22,533 | -8,123 | $339.1K | $244.3K | 0.13% | -$94.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,966 | 2,040 | +74 | $237.9K | $242.0K | 0.13% | +$4.1K |
| Northrop Grumman Corporation(NOC) | 449 | 524 | +75 | $215.0K | $228.5K | 0.12% | +$13.5K |
| AbbVie Inc.(ABBV) | 2,359 | 1,299 | -1,060 | $429.6K | $222.7K | 0.12% | -$206.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,216 | 1,216 | 0 | $222.1K | $222.1K | 0.11% | -$73 |
| Schwab Strategic TrUS LCAP VA ETF | 3,242 | 2,887 | -355 | $246.3K | $213.9K | 0.11% | -$32.4K |
| Cisco Systems, Inc.(CSCO) | 4,450 | 4,469 | +19 | $222.1K | $212.3K | 0.11% | -$9.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,859 | 2,272 | -587 | $269.9K | $207.1K | 0.11% | -$62.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,091 | 0 | -5,091 | $255.0K | $0 | — | -$255.0K |
| Amgen Inc.(AMGN) | 1,752 | 0 | -1,752 | $498.0K | $0 | — | -$498.0K |
| Abbott Labs | 4,655 | 0 | -4,655 | $529.1K | $0 | — | -$529.1K |
| Ameriprise Financial, Inc.(AMP) | 864 | 0 | -864 | $379.0K | $0 | — | -$379.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,376 | 0 | -3,376 | $609.3K | $0 | — | -$609.3K |
| Ishares TrRUSSELL 2000 ETF | 24,958 | 0 | -24,958 | $5.25M | $0 | — | -$5.25M |
| Mastercard IncorporatedCL A(MA) | 613 | 0 | -613 | $295.4K | $0 | — | -$295.4K |
| Ishares TrS P 500 GRWT ETF | 9,437 | 0 | -9,437 | $796.9K | $0 | — | -$796.9K |
| Ishares TrIBOXX HI YD ETF | 5,219 | 0 | -5,219 | $405.6K | $0 | — | -$405.6K |
| The Walt Disney Company(DIS) | 2,691 | 0 | -2,691 | $329.3K | $0 | — | -$329.3K |
| McDonald's Corporation(MCD) | 1,276 | 0 | -1,276 | $359.8K | $0 | — | -$359.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,279 | 0 | -6,279 | $456.0K | $0 | — | -$456.0K |
| ConocoPhillips(COP) | 1,735 | 0 | -1,735 | $220.8K | $0 | — | -$220.8K |
| The Home Depot, Inc.(HD) | 943 | 0 | -943 | $361.6K | $0 | — | -$361.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $634.4K | $0 | — | -$634.4K |
| Ishares TrUS AER DEF ETF | 4,893 | 0 | -4,893 | $645.5K | $0 | — | -$645.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,924 | 0 | -5,924 | $1.22M | $0 | — | -$1.22M |
| Verizon Communications Inc.(VZ) | 5,975 | 0 | -5,975 | $250.7K | $0 | — | -$250.7K |
| Tesla, Inc.(TSLA) | 2,315 | 0 | -2,315 | $407.0K | $0 | — | -$407.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,104 | 0 | -5,104 | $201.8K | $0 | — | -$201.8K |
| Target Corporation(TGT) | 1,236 | 0 | -1,236 | $219.0K | $0 | — | -$219.0K |
| AT&T Inc.(T) | 10,301 | 0 | -10,301 | $181.3K | $0 | — | -$181.3K |
| UnitedHealth Group Incorporated(UNH) | 2,807 | 0 | -2,807 | $1.39M | $0 | — | -$1.39M |
| Netflix, Inc.(NFLX) | 955 | 0 | -955 | $580.0K | $0 | — | -$580.0K |