Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,951,154 | 3,040,937 | +89,783 | $74.61M | $76.30M | 16.45% | +$1.69M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 562,244 | 922,308 | +360,064 | $28.28M | $46.40M | 10.00% | +$18.13M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 774,256 | 812,982 | +38,726 | $30.71M | $31.75M | 6.85% | +$1.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 155,947 | 158,624 | +2,677 | $28.49M | $31.27M | 6.74% | +$2.78M |
| Ishares Tr7 10 YR TRSY BD | 318,194 | 332,436 | +14,242 | $30.12M | $31.13M | 6.71% | +$1.01M |
| Vanguard Index FdsGROWTH ETF | 74,977 | 74,075 | -902 | $25.81M | $27.70M | 5.97% | +$1.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,994 | 96,593 | +2,599 | $15.45M | $16.49M | 3.56% | +$1.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,260 | 298,358 | +100,098 | $8.28M | $13.06M | 2.82% | +$4.77M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 320,040 | 401,317 | +81,277 | $9.60M | $11.60M | 2.50% | +$2.00M |
| Vanguard Bd Index FdsTotal Bond Market | 145,775 | 144,491 | -1,284 | $10.59M | $10.41M | 2.24% | -$177.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 244,745 | 280,539 | +35,794 | $8.99M | $10.08M | 2.17% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 28,165 | 27,272 | -893 | $9.49M | $9.94M | 2.14% | +$448.2K |
| Ishares TrRussell 2000 Growth ETF | 32,941 | 35,798 | +2,857 | $8.92M | $9.40M | 2.03% | +$477.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 221,627 | 218,301 | -3,326 | $9.06M | $8.57M | 1.85% | -$491.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 208,076 | 249,488 | +41,412 | $6.26M | $7.18M | 1.55% | +$917.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 219,499 | 282,006 | +62,507 | $5.50M | $6.95M | 1.50% | +$1.45M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 89,851 | 83,491 | -6,360 | $6.49M | $6.07M | 1.31% | -$412.4K |
| Ishares TrS P 500 GRWT ETF | 64,094 | 62,467 | -1,627 | $5.41M | $5.78M | 1.25% | +$368.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 195,876 | 196,131 | +255 | $5.56M | $5.55M | 1.20% | -$10.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 75,661 | 63,668 | -11,993 | $5.53M | $5.10M | 1.10% | -$432.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 61,483 | 60,443 | -1,040 | $5.01M | $4.91M | 1.06% | -$99.9K |
| Ishares TrCORE US AGGBD ET | 44,787 | 48,197 | +3,410 | $4.39M | $4.68M | 1.01% | +$292.0K |
| Apple Inc.(AAPL) | 20,451 | 21,101 | +650 | $3.51M | $4.44M | 0.96% | +$937.3K |
| Ishares TrNATIONAL MUN ETF | 34,630 | 34,630 | 0 | $3.73M | $3.69M | 0.80% | -$36.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 116,547 | 112,797 | -3,750 | $3.79M | $3.58M | 0.77% | -$205.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 68,897 | 65,006 | -3,891 | $3.78M | $3.49M | 0.75% | -$283.5K |
| Ishares TrMSCI Emerging Markets ETF | 112,085 | 81,265 | -30,820 | $4.60M | $3.46M | 0.75% | -$1.14M |
| Vanguard Index FdsVALUE ETF | 20,299 | 20,328 | +29 | $3.31M | $3.26M | 0.70% | -$45.1K |
| Ishares TrS P SML 600 GWT | 25,268 | 25,097 | -171 | $3.30M | $3.22M | 0.69% | -$80.1K |
| Ishares TrS&P 500 Value ETF | 16,361 | 16,260 | -101 | $3.06M | $2.96M | 0.64% | -$96.9K |
| Ishares TrRussell 2000 Value ETF | 19,489 | 18,846 | -643 | $3.10M | $2.87M | 0.62% | -$224.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,592 | 15,515 | -77 | $2.85M | $2.83M | 0.61% | -$15.0K |
| Amazon.com, Inc.(AMZN) | 11,380 | 11,634 | +254 | $2.05M | $2.25M | 0.48% | +$195.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,901 | 20,833 | -68 | $1.87M | $1.97M | 0.42% | +$101.5K |
| Ishares TrMSCI EAFE ETF | 24,747 | 25,080 | +333 | $1.98M | $1.96M | 0.42% | -$11.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 58,788 | 52,043 | -6,745 | $2.13M | $1.96M | 0.42% | -$167.1K |
| Ishares TrRussell 1000 Value ETF | 11,049 | 11,029 | -20 | $1.98M | $1.92M | 0.41% | -$54.7K |
| NVIDIA Corporation(NVDA) | 1,080 | 14,244 | +13,164 | $976.1K | $1.76M | 0.38% | +$783.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 45,322 | 43,337 | -1,985 | $1.85M | $1.74M | 0.38% | -$101.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,868 | 9,277 | -591 | $1.89M | $1.69M | 0.37% | -$200.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 20,024 | 19,494 | -530 | $1.75M | $1.67M | 0.36% | -$72.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,421 | 27,548 | -1,873 | $1.52M | $1.47M | 0.32% | -$43.5K |
| Microsoft Corporation(MSFT) | 3,029 | 3,292 | +263 | $1.27M | $1.47M | 0.32% | +$196.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,412 | 24,562 | +150 | $1.43M | $1.44M | 0.31% | +$8.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,674 | 27,474 | -200 | $1.51M | $1.43M | 0.31% | -$81.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,248 | 13,259 | +11 | $1.36M | $1.29M | 0.28% | -$71.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,168 | 24,575 | -593 | $1.26M | $1.21M | 0.26% | -$48.2K |
| Ishares TrAGGRES ALLOC ETF | 14,100 | 15,994 | +1,894 | $1.04M | $1.20M | 0.26% | +$160.3K |
| Ishares TrEAFE VALUE ETF | 19,775 | 19,760 | -15 | $1.08M | $1.05M | 0.23% | -$27.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,180 | 21,129 | -51 | $1.06M | $1.03M | 0.22% | -$31.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.07M | $1.03M | 0.22% | -$44.1K |
| Ishares TrEAFE SML CP ETF | 13,874 | 13,870 | -4 | $878.6K | $854.9K | 0.18% | -$23.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,122 | 7,122 | 0 | $861.7K | $844.7K | 0.18% | -$17.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,398 | 4,398 | 0 | $793.7K | $773.1K | 0.17% | -$20.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,965 | 2,965 | 0 | $773.0K | $741.6K | 0.16% | -$31.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,422 | 8,316 | -106 | $716.4K | $681.7K | 0.15% | -$34.7K |
| Alphabet Inc.CL C(GOOG) | 3,658 | 3,599 | -59 | $557.0K | $660.1K | 0.14% | +$103.1K |
| Johnson & Johnson(JNJ) | 4,294 | 4,442 | +148 | $679.2K | $649.2K | 0.14% | -$30.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,568 | 12,530 | -38 | $634.1K | $632.4K | 0.14% | -$1.7K |
| Visa Inc.CL A(V) | 2,245 | 2,402 | +157 | $626.6K | $630.6K | 0.14% | +$3.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,442 | 5,294 | -148 | $635.8K | $622.0K | 0.13% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 1,002 | 1,162 | +160 | $486.6K | $585.9K | 0.13% | +$99.4K |
| Alphabet Inc.CL A(GOOG) | 3,002 | 3,061 | +59 | $453.1K | $557.5K | 0.12% | +$104.4K |
| Simon Property Group, Inc.(SPG) | 3,475 | 3,563 | +88 | $543.7K | $540.9K | 0.12% | -$2.8K |
| Ishares TrSHRT NAT MUN ETF | 8,264 | 5,074 | -3,190 | $865.5K | $530.5K | 0.11% | -$335.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,351 | 6,835 | -1,516 | $640.3K | $524.2K | 0.11% | -$116.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 6,063 | +6,063 | $0 | $484.6K | 0.10% | +$484.6K |
| Ishares TrCORE S P500 ETF | 834 | 834 | 0 | $438.5K | $456.4K | 0.10% | +$17.9K |
| Exxon Mobil Corp | 3,365 | 3,948 | +583 | $391.1K | $454.5K | 0.10% | +$63.3K |
| Bank Montreal MediumMICROSECTORS FAN | 1,000 | 1,000 | 0 | $327.0K | $445.1K | 0.10% | +$118.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,970 | 5,970 | 0 | $402.3K | $399.9K | 0.09% | -$2.4K |
| Vanguard Index FdsTotal Stock Market | 1,534 | 1,469 | -65 | $398.7K | $393.0K | 0.08% | -$5.7K |
| Netflix, Inc.(NFLX) | 505 | 567 | +62 | $306.7K | $382.7K | 0.08% | +$76.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,862 | 1,768 | -94 | $383.1K | $380.1K | 0.08% | -$2.9K |
| Tesla, Inc.(TSLA) | 1,230 | 1,661 | +431 | $216.2K | $328.7K | 0.07% | +$112.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,125 | 4,125 | 0 | $324.4K | $315.9K | 0.07% | -$8.5K |
| Walmart Inc.(WMT) | 4,024 | 4,655 | +631 | $242.1K | $315.2K | 0.07% | +$73.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,055 | 3,998 | -57 | $336.4K | $313.0K | 0.07% | -$23.4K |
| The Home Depot, Inc.(HD) | 797 | 909 | +112 | $305.8K | $313.0K | 0.07% | +$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,153 | 4,249 | +96 | $308.2K | $308.6K | 0.07% | +$411 |
| UnitedHealth Group Incorporated(UNH) | 511 | 585 | +74 | $252.8K | $297.9K | 0.06% | +$45.1K |
| Trane Technologies plcSHS(TT) | 878 | 901 | +23 | $263.6K | $296.3K | 0.06% | +$32.7K |
| Costco Wholesale Corporation(COST) | 299 | 347 | +48 | $219.3K | $295.3K | 0.06% | +$76.0K |
| Kimco Realty Corporation(KIM) | 14,393 | 14,518 | +125 | $282.2K | $282.5K | 0.06% | +$272 |
| Eli Lilly and Company(LLY) | 0 | 287 | +287 | $0 | $259.8K | 0.06% | +$259.8K |
| Schwab Strategic TrUS LRG CAP ETF | 4,028 | 4,028 | 0 | $250.0K | $258.8K | 0.06% | +$8.8K |
| Invesco Qqq TrUNIT SER 1 | 521 | 524 | +3 | $231.2K | $251.1K | 0.05% | +$19.8K |
| Berkshire Hathaway Inc DelCL B | 828 | 617 | -211 | $348.2K | $251.0K | 0.05% | -$97.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,377 | 2,614 | -763 | $320.3K | $247.5K | 0.05% | -$72.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,700 | 2,711 | +11 | $248.0K | $246.9K | 0.05% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,181 | +1,181 | $0 | $238.9K | 0.05% | +$238.9K |
| Ishares Tr3 7 YR TREAS BD | 2,037 | 2,037 | 0 | $235.9K | $235.2K | 0.05% | -$693 |
| Oracle Corporation(ORCL) | 0 | 1,614 | +1,614 | $0 | $227.9K | 0.05% | +$227.9K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 6,688 | 6,688 | 0 | $233.2K | $226.9K | 0.05% | -$6.3K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 431 | +5 | $204.5K | $215.3K | 0.05% | +$10.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 372 | +372 | $0 | $205.7K | 0.04% | +$205.7K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 4,318 | 4,036 | -282 | $216.4K | $202.4K | 0.04% | -$14.0K |
| Broadcom Inc.(AVGO) | 0 | 126 | +126 | $0 | $202.3K | 0.04% | +$202.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 36,557 | 34,041 | -2,516 | $185.0K | $175.0K | 0.04% | -$10.0K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 14,188 | 14,188 | 0 | $143.7K | $133.1K | 0.03% | -$10.6K |