Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 158,900 | 141,439 | -17,461 | $41.27M | $37.91M | 11.20% | -$3.35M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 572,596 | 525,349 | -47,247 | $36.66M | $34.89M | 10.30% | -$1.77M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 521,371 | 544,890 | +23,519 | $26.19M | $27.38M | 8.09% | +$1.19M |
| Vanguard Intermediate-Term BondETF | 284,452 | 342,979 | +58,527 | $21.23M | $25.47M | 7.52% | +$4.24M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 170,748 | 210,613 | +39,865 | $13.60M | $16.70M | 4.93% | +$3.10M |
| Schwab International Equity EtfETF | 253,594 | 271,658 | +18,064 | $9.85M | $10.44M | 3.08% | +$587.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 177,922 | 164,858 | -13,064 | $9.00M | $8.34M | 2.46% | -$657.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 110,184 | 81,837 | -28,347 | $10.07M | $7.48M | 2.21% | -$2.59M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 208,388 | 206,993 | -1,395 | $7.44M | $7.27M | 2.15% | -$167.8K |
| Vanguard Ftse Developed Markets EtfETF | 162,021 | 140,137 | -21,884 | $8.10M | $6.93M | 2.05% | -$1.17M |
| Schwab U.S. Large-Cap EtfETF | 94,890 | 100,782 | +5,892 | $5.88M | $6.49M | 1.92% | +$612.1K |
| Schwab Short-Term Us Treasury EtfETF | 110,914 | 119,601 | +8,687 | $5.32M | $5.73M | 1.69% | +$413.0K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 117,145 | 92,482 | -24,663 | $5.74M | $4.54M | 1.34% | -$1.20M |
| Vanguard High Dividend YieldETF | 37,601 | 37,559 | -42 | $4.53M | $4.44M | 1.31% | -$87.3K |
| Schwab U.S. Broad Market EtfETF | 69,626 | 66,211 | -3,415 | $4.24M | $4.17M | 1.23% | -$70.9K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 155,957 | 128,683 | -27,274 | $4.62M | $3.81M | 1.12% | -$813.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,401 | 6,627 | -774 | $3.14M | $3.03M | 0.89% | -$115.5K |
| Ishares Amt-Free Muni Bond EtfETF | 21,077 | 27,423 | +6,346 | $2.26M | $2.91M | 0.86% | +$654.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 59,046 | 54,104 | -4,942 | $3.05M | $2.90M | 0.86% | -$150.0K |
| Schwab 1-5 Year Corporate Bond EtfETF | 54,968 | 56,038 | +1,070 | $2.64M | $2.69M | 0.80% | +$52.6K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 42,694 | 32,669 | -10,025 | $3.28M | $2.51M | 0.74% | -$769.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,993 | 19,686 | +17,693 | $1.80M | $2.45M | 0.72% | +$646.0K |
| Apple Inc.STOCK(AAPL) | 11,178 | 11,127 | -51 | $1.90M | $2.41M | 0.71% | +$511.2K |
| Alphabet Inc.STOCK(GOOG) | 10,868 | 11,366 | +498 | $1.70M | $2.10M | 0.62% | +$396.1K |
| Vanguard Short-Term Bond EtfETF | 37,221 | 26,605 | -10,616 | $2.84M | $2.03M | 0.60% | -$808.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 16,125 | 14,847 | -1,278 | $1.85M | $1.77M | 0.52% | -$88.6K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 16,488 | 17,729 | +1,241 | $1.56M | $1.74M | 0.52% | +$188.7K |
| Ishares Short-Term National Muni Bond EtfETF | 19,746 | 16,544 | -3,202 | $2.06M | $1.73M | 0.51% | -$337.9K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 43,992 | 47,144 | +3,152 | $1.53M | $1.58M | 0.47% | +$54.8K |
| Vanguard Ftse Emerging Markets EtfETF | 35,490 | 29,853 | -5,637 | $1.49M | $1.31M | 0.39% | -$179.1K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 56,936 | 52,329 | -4,607 | $1.42M | $1.30M | 0.38% | -$125.6K |
| Vanguard International High Dividend Yield EtfETF | 18,686 | 18,686 | 0 | $1.28M | $1.28M | 0.38% | +$4.9K |
| ConocoPhillipsSTOCK(COP) | 10,605 | 10,446 | -159 | $1.36M | $1.19M | 0.35% | -$170.0K |
| Exxon Mobil Corp ComSTOCK | 7,534 | 10,219 | +2,685 | $881.4K | $1.17M | 0.35% | +$293.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,393 | 9,724 | +5,331 | $504.0K | $1.16M | 0.34% | +$658.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,027 | 5,291 | +264 | $1.00M | $1.09M | 0.32% | +$87.0K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 19,718 | 21,155 | +1,437 | $994.6K | $1.06M | 0.31% | +$66.3K |
| Ishares Short Treasury Bond EtfETF | 9,100 | 9,290 | +190 | $1.00M | $1.02M | 0.30% | +$20.8K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 27,838 | 27,067 | -771 | $1.01M | $1.02M | 0.30% | +$11.0K |
| Broadcom Inc.STOCK(AVGO) | 601 | 574 | -27 | $811.5K | $941.8K | 0.28% | +$130.3K |
| Chevron CorporationSTOCK(CVX) | 6,235 | 5,904 | -331 | $991.9K | $924.1K | 0.27% | -$67.8K |
| Blackrock Short Duration Bond EtfETF SHOR DURA BD ETF | 31,426 | 17,261 | -14,165 | $1.58M | $864.6K | 0.26% | -$711.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 18,731 | 18,731 | 0 | $864.4K | $859.1K | 0.25% | -$5.3K |
| FTAI Aviation Ltd.STOCK(FTAI) | 8,158 | 8,158 | 0 | $553.0K | $856.6K | 0.25% | +$303.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,503 | 4,318 | -185 | $814.9K | $851.5K | 0.25% | +$36.6K |
| Ishares S&p U.S. Preferred Stock EtfETF | 26,963 | 26,199 | -764 | $866.5K | $819.4K | 0.24% | -$47.1K |
| Phillips 66STOCK(PSX) | 5,983 | 5,787 | -196 | $977.3K | $815.6K | 0.24% | -$161.7K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 9,647 | 9,987 | +340 | $740.4K | $747.5K | 0.22% | +$7.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,747 | 1,816 | +69 | $734.1K | $735.8K | 0.22% | +$1.7K |
| Shell plcADR(SHEL) | 9,924 | 9,897 | -27 | $674.0K | $721.2K | 0.21% | +$47.2K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 16,800 | 17,046 | +246 | $708.4K | $715.1K | 0.21% | +$6.6K |
| Valero Energy CorporationSTOCK(VLO) | 4,668 | 4,521 | -147 | $805.9K | $714.2K | 0.21% | -$91.7K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 9,144 | 7,074 | -2,070 | $915.6K | $708.9K | 0.21% | -$206.7K |
| SPDR Gold SharesETF(GLD) | 3,240 | 3,240 | 0 | $673.3K | $698.4K | 0.21% | +$25.1K |
| Walmart Inc.STOCK(WMT) | 10,377 | 9,999 | -378 | $622.6K | $674.7K | 0.20% | +$52.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,964 | 3,886 | -78 | $560.9K | $669.7K | 0.20% | +$108.8K |
| Ishares Tips Bond EtfETF | 19,634 | 5,887 | -13,747 | $2.09M | $623.6K | 0.18% | -$1.47M |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,612 | 3,549 | -63 | $738.3K | $620.3K | 0.18% | -$118.0K |
| The Home Depot, Inc.STOCK(HD) | 1,753 | 1,831 | +78 | $645.1K | $615.5K | 0.18% | -$29.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 8,388 | 6,989 | -1,399 | $745.9K | $613.3K | 0.18% | -$132.5K |
| Eli Lilly and CompanySTOCK(LLY) | 667 | 654 | -13 | $507.3K | $598.0K | 0.18% | +$90.7K |
| Costco Wholesale CorporationSTOCK(COST) | 712 | 702 | -10 | $513.5K | $593.7K | 0.18% | +$80.1K |
| Meta Platforms, Inc.STOCK(META) | 1,157 | 1,157 | 0 | $568.5K | $583.9K | 0.17% | +$15.4K |
| Schwab Emerging Markets Equity EtfETF | 21,761 | 21,702 | -59 | $551.6K | $577.7K | 0.17% | +$26.1K |
| Oracle CorporationSTOCK(ORCL) | 4,245 | 3,997 | -248 | $532.7K | $571.9K | 0.17% | +$39.3K |
| McDonald's CorporationSTOCK(MCD) | 2,158 | 2,215 | +57 | $604.7K | $553.7K | 0.16% | -$51.0K |
| iShares Silver TrustETF(SLV) | 20,619 | 20,619 | 0 | $471.4K | $553.6K | 0.16% | +$82.3K |
| Novo Nordisk A/SADR(NVO) | 3,812 | 3,718 | -94 | $486.2K | $540.7K | 0.16% | +$54.5K |
| Ishares Mbs EtfETF | 2,703 | 5,879 | +3,176 | $247.5K | $534.1K | 0.16% | +$286.6K |
| Ishares Msci Eafe Growth EtfETF | 3,875 | 4,985 | +1,110 | $400.6K | $509.0K | 0.15% | +$108.3K |
| AbbVie Inc.STOCK(ABBV) | 3,405 | 2,950 | -455 | $615.5K | $502.6K | 0.15% | -$112.9K |
| The Procter & Gamble CompanySTOCK(PG) | 2,867 | 2,961 | +94 | $460.3K | $481.8K | 0.14% | +$21.4K |
| Ishares Cmbs EtfETF CMBS ETF | 4,036 | 10,278 | +6,242 | $188.8K | $479.1K | 0.14% | +$290.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,008 | 1,008 | 0 | $416.8K | $467.4K | 0.14% | +$50.6K |
| Visa Inc.STOCK(V) | 1,656 | 1,679 | +23 | $460.8K | $442.0K | 0.13% | -$18.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,091 | 3,429 | +338 | $404.9K | $438.6K | 0.13% | +$33.7K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 8,238 | 7,642 | -596 | $475.6K | $437.5K | 0.13% | -$38.1K |
| Linde plcSTOCK(LIN) | 1,059 | 1,013 | -46 | $490.7K | $434.5K | 0.13% | -$56.2K |
| Johnson & JohnsonSTOCK(JNJ) | 3,357 | 2,945 | -412 | $529.7K | $431.3K | 0.13% | -$98.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 880 | 847 | -33 | $431.1K | $419.2K | 0.12% | -$12.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 803 | 875 | +72 | $363.6K | $408.1K | 0.12% | +$44.5K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 18,033 | 11,439 | -6,594 | $646.9K | $407.2K | 0.12% | -$239.6K |
| BP p.l.c.ADR(BP) | 11,060 | 11,060 | 0 | $419.6K | $402.9K | 0.12% | -$16.7K |
| Target CorporationSTOCK(TGT) | 2,531 | 2,740 | +209 | $450.0K | $399.3K | 0.12% | -$50.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,428 | 5,332 | -96 | $392.8K | $391.5K | 0.12% | -$1.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,226 | 4,640 | +1,414 | $268.7K | $388.6K | 0.11% | +$120.0K |
| Ishares U.S. Energy EtfETF | 7,762 | 8,005 | +243 | $385.8K | $383.9K | 0.11% | -$1.9K |
| Caterpillar Inc.STOCK(CAT) | 1,207 | 1,157 | -50 | $439.0K | $380.7K | 0.11% | -$58.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,621 | 5,196 | +2,575 | $193.7K | $378.0K | 0.11% | +$184.3K |
| Alphabet Inc.STOCK(GOOG) | 2,193 | 2,048 | -145 | $341.0K | $374.8K | 0.11% | +$33.8K |
| Invesco Qqq Trust Series IETF | 771 | 771 | 0 | $343.1K | $371.6K | 0.11% | +$28.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 120 | 6,000 | +5,880 | $345.2K | $370.9K | 0.11% | +$25.6K |
| The Southern CompanySTOCK(SO) | 4,722 | 4,785 | +63 | $335.7K | $368.4K | 0.11% | +$32.7K |
| Toyota Motor CorporationADR(TM) | 1,773 | 1,803 | +30 | $429.3K | $367.3K | 0.11% | -$62.0K |
| Bank America Corp ComSTOCK | 9,348 | 9,157 | -191 | $350.7K | $366.4K | 0.11% | +$15.6K |
| EOG Resources, Inc.STOCK(EOG) | 2,959 | 2,881 | -78 | $384.0K | $364.6K | 0.11% | -$19.4K |
| Schwab Us Dividend Equity EtfETF | 4,836 | 4,707 | -129 | $387.6K | $364.4K | 0.11% | -$23.2K |
| Morgan StanleySTOCK(MS) | 3,761 | 3,652 | -109 | $351.8K | $362.1K | 0.11% | +$10.4K |
| Nucor CorporationSTOCK(NUE) | 2,424 | 2,298 | -126 | $484.8K | $360.8K | 0.11% | -$124.0K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 3,428 | 3,424 | -4 | $369.8K | $353.2K | 0.10% | -$16.7K |