Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 69,427 | 68,214 | -1,213 | $11.3K | $10.9K | 9.40% | -$365 |
| Ishares TrMSCI EAFE ETF | 106,060 | 109,315 | +3,255 | $8.5K | $8.6K | 7.36% | +$93 |
| Vanguard Bd Index FdsTotal Bond Market | 110,923 | 110,879 | -44 | $8.1K | $8.0K | 6.87% | -$67 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 128,299 | 124,690 | -3,609 | $7.8K | $7.9K | 6.81% | +$171 |
| Ishares Tr7 10 YR TRSY BD | 80,584 | 79,687 | -897 | $7.6K | $7.5K | 6.41% | -$165 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 120,482 | 118,237 | -2,245 | $7.1K | $6.9K | 5.92% | -$169 |
| Ishares TrEXPND TEC SC ETF | 69,338 | 65,922 | -3,416 | $6.0K | $6.2K | 5.34% | +$241 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 185,246 | 160,271 | -24,975 | $5.5K | $4.8K | 4.09% | -$755 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 57,921 | 54,748 | -3,173 | $4.2K | $4.4K | 3.77% | +$150 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,214 | 57,832 | -382 | $3.4K | $3.4K | 2.94% | +$73 |
| Ishares TrEAFE VALUE ETF | 50,894 | 51,761 | +867 | $2.8K | $2.7K | 2.36% | -$24 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 57,836 | 80,345 | +22,509 | $1.9K | $2.6K | 2.25% | +$725 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 25,567 | 24,215 | -1,352 | $2.7K | $2.6K | 2.23% | -$64 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 54,375 | 53,084 | -1,291 | $2.5K | $2.4K | 2.07% | -$70 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 38,638 | 37,950 | -688 | $2.5K | $2.3K | 2.00% | -$134 |
| Ishares TrJPMORGAN USD EMG | 24,438 | 23,778 | -660 | $2.2K | $2.1K | 1.81% | -$87 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,630 | 43,744 | -1,886 | $1.9K | $1.9K | 1.64% | +$8 |
| Ishares TrPFD AND INCM SEC | 52,508 | 52,532 | +24 | $1.7K | $1.7K | 1.42% | -$35 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,086 | 31,968 | -1,118 | $1.6K | $1.6K | 1.34% | -$72 |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 23,495 | 22,895 | -600 | $997 | $1.0K | 0.89% | +$36 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,601 | 14,373 | +772 | $970 | $981 | 0.84% | +$11 |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 38,344 | 38,041 | -303 | $954 | $938 | 0.81% | -$16 |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 20,350 | 19,772 | -578 | $966 | $927 | 0.80% | -$39 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,548 | 23,909 | -4,639 | $903 | $811 | 0.70% | -$92 |
| Alphabet Inc.CL A(GOOG) | 4,224 | 4,222 | -2 | $638 | $769 | 0.66% | +$131 |
| Ishares TrSHRT NAT MUN ETF | 7,556 | 7,177 | -379 | $791 | $750 | 0.64% | -$41 |
| Microsoft Corporation(MSFT) | 1,575 | 1,557 | -18 | $663 | $696 | 0.60% | +$33 |
| Vanguard Index FdsGROWTH ETF | 1,794 | 1,794 | 0 | $617 | $671 | 0.58% | +$54 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,306 | 4,455 | +149 | $636 | $649 | 0.56% | +$13 |
| Apple Inc.(AAPL) | 2,887 | 2,895 | +8 | $495 | $610 | 0.52% | +$115 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,739 | 6,628 | -111 | $550 | $568 | 0.49% | +$18 |
| Costco Wholesale Corporation(COST) | 596 | 599 | +3 | $437 | $509 | 0.44% | +$72 |
| Amazon.com, Inc.(AMZN) | 2,606 | 2,603 | -3 | $470 | $503 | 0.43% | +$33 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,063 | 5,899 | -164 | $488 | $472 | 0.41% | -$16 |
| JPMorgan Chase & Co.(JPM) | 1,901 | 1,840 | -61 | $381 | $372 | 0.32% | -$9 |
| Thermo Fisher Scientific Inc.(TMO) | 661 | 656 | -5 | $384 | $363 | 0.31% | -$21 |
| Salesforce, Inc.(CRM) | 1,319 | 1,331 | +12 | $397 | $342 | 0.29% | -$55 |
| ServiceNow, Inc.(NOW) | 429 | 430 | +1 | $327 | $338 | 0.29% | +$11 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,811 | 1,800 | -11 | $333 | $328 | 0.28% | -$5 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,382 | 3,556 | -2,826 | $603 | $324 | 0.28% | -$279 |
| Honeywell International Inc.(HON) | 1,540 | 1,506 | -34 | $316 | $322 | 0.28% | +$6 |
| Lam Research Corporation(LRCX) | 293 | 292 | -1 | $285 | $311 | 0.27% | +$26 |
| Chevron Corporation(CVX) | 2,047 | 1,984 | -63 | $323 | $310 | 0.27% | -$13 |
| Adobe Inc.(ADBE) | 578 | 545 | -33 | $292 | $303 | 0.26% | +$11 |
| Meta Platforms, Inc.CL A(META) | 637 | 597 | -40 | $309 | $301 | 0.26% | -$8 |
| NVIDIA Corporation(NVDA) | 229 | 2,365 | +2,136 | $207 | $292 | 0.25% | +$85 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,325 | 4,205 | +1,880 | $153 | $287 | 0.25% | +$134 |
| Analog Devices, Inc.(ADI) | 1,230 | 1,230 | 0 | $243 | $281 | 0.24% | +$38 |
| Ishares TrUS AER DEF ETF | 2,149 | 2,117 | -32 | $284 | $280 | 0.24% | -$4 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,279 | 1,279 | 0 | $263 | $275 | 0.24% | +$12 |
| Exxon Mobil Corp | 2,350 | 2,364 | +14 | $273 | $272 | 0.23% | -$1 |
| The Travelers Companies, Inc.(TRV) | 1,511 | 1,285 | -226 | $348 | $261 | 0.22% | -$87 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,954 | 4,364 | +1,410 | $172 | $253 | 0.22% | +$81 |
| Aflac Incorporated(AFL) | 2,941 | 2,802 | -139 | $253 | $250 | 0.21% | -$3 |
| Ishares TrNATIONAL MUN ETF | 2,321 | 2,321 | 0 | $250 | $247 | 0.21% | -$3 |
| Walmart Inc.(WMT) | 3,603 | 3,636 | +33 | $217 | $246 | 0.21% | +$29 |
| Capital One Financial Corporation(COF) | 1,781 | 1,765 | -16 | $265 | $244 | 0.21% | -$21 |
| KLA Corporation(KLAC) | 295 | 295 | 0 | $206 | $243 | 0.21% | +$37 |
| Lockheed Martin Corporation(LMT) | 504 | 501 | -3 | $229 | $234 | 0.20% | +$5 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,846 | 5,666 | -180 | $246 | $233 | 0.20% | -$13 |
| Air Prods & Chems Inc | 851 | 825 | -26 | $206 | $213 | 0.18% | +$7 |
| Domino's Pizza, Inc.(DPZ) | 374 | 378 | +4 | $186 | $195 | 0.17% | +$9 |
| Visa Inc.CL A(V) | 794 | 736 | -58 | $222 | $193 | 0.17% | -$29 |
| Texas Instruments Incorporated(TXN) | 978 | 955 | -23 | $170 | $186 | 0.16% | +$16 |
| Borgwarner Inc | 5,681 | 5,700 | +19 | $197 | $184 | 0.16% | -$13 |
| Medtronic plcSHS(MDT) | 2,332 | 2,330 | -2 | $203 | $183 | 0.16% | -$20 |
| Advanced Micro Devices, Inc.(AMD) | 816 | 1,118 | +302 | $147 | $181 | 0.16% | +$34 |
| Ishares TrRESIDENTIAL MULT | 2,264 | 2,350 | +86 | $163 | $181 | 0.16% | +$18 |
| The Home Depot, Inc.(HD) | 516 | 522 | +6 | $198 | $180 | 0.15% | -$18 |
| Mondelez International, Inc.CL A(MDLZ) | 2,769 | 2,729 | -40 | $194 | $179 | 0.15% | -$15 |
| Avalonbay Cmntys Inc | 930 | 845 | -85 | $173 | $175 | 0.15% | +$2 |
| CME Group Inc.(CME) | 870 | 889 | +19 | $187 | $175 | 0.15% | -$12 |
| Gilead Sciences, Inc.(GILD) | 2,521 | 2,557 | +36 | $185 | $175 | 0.15% | -$10 |
| Vanguard Index FdsREAL ESTATE ETF | 2,071 | 2,068 | -3 | $179 | $173 | 0.15% | -$6 |
| Verizon Communications Inc.(VZ) | 3,990 | 4,025 | +35 | $167 | $166 | 0.14% | -$1 |
| Jacobs Solutions Inc.(J) | 1,074 | 1,170 | +96 | $165 | $163 | 0.14% | -$2 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,389 | 1,752 | +363 | $132 | $162 | 0.14% | +$30 |
| Berkshire Hathaway Inc DelCL B | 390 | 394 | +4 | $164 | $160 | 0.14% | -$4 |
| Pfizer Inc.(PFE) | 5,630 | 5,643 | +13 | $156 | $158 | 0.14% | +$2 |
| Eli Lilly and Company(LLY) | 168 | 169 | +1 | $131 | $153 | 0.13% | +$22 |
| CVS Health Corporation(CVS) | 2,453 | 2,568 | +115 | $196 | $152 | 0.13% | -$44 |
| Cisco Systems, Inc.(CSCO) | 3,147 | 3,174 | +27 | $157 | $151 | 0.13% | -$6 |
| Johnson & Johnson(JNJ) | 998 | 1,026 | +28 | $158 | $150 | 0.13% | -$8 |
| Ishares TrRUSSELL 2000 ETF | 684 | 681 | -3 | $144 | $138 | 0.12% | -$6 |
| Dominion Energy, Inc.(D) | 2,771 | 2,785 | +14 | $136 | $136 | 0.12% | $0 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,443 | 4,067 | -376 | $143 | $136 | 0.12% | -$7 |
| Labcorp Holdings Inc.(LH) | 0 | 656 | +656 | $0 | $134 | 0.12% | +$134 |
| Amplify Etf TrCWP ENHANCED DIV | 3,131 | 3,346 | +215 | $122 | $129 | 0.11% | +$7 |
| Fortinet, Inc.(FTNT) | 1,475 | 2,022 | +547 | $101 | $122 | 0.10% | +$21 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,353 | 1,360 | +7 | $103 | $120 | 0.10% | +$17 |
| PPL Corporation(PPL) | 4,264 | 4,299 | +35 | $117 | $119 | 0.10% | +$2 |
| Omnicom Group Inc.(OMC) | 1,665 | 1,300 | -365 | $161 | $117 | 0.10% | -$44 |
| The Charles Schwab Corporation(SCHW) | 2,019 | 1,533 | -486 | $146 | $113 | 0.10% | -$33 |
| Jack Henry & Associates, Inc.(JKHY) | 663 | 667 | +4 | $115 | $111 | 0.10% | -$4 |
| The Procter & Gamble Company(PG) | 648 | 648 | 0 | $105 | $107 | 0.09% | +$2 |
| NIKE, Inc.CL B(NKE) | 1,396 | 1,410 | +14 | $131 | $106 | 0.09% | -$25 |
| Autodesk Inc | 407 | 411 | +4 | $106 | $102 | 0.09% | -$4 |
| Public Storage(PSA) | 341 | 343 | +2 | $99 | $99 | 0.09% | $0 |
| Verisign Inc | 552 | 558 | +6 | $105 | $99 | 0.09% | -$6 |
| BlackRock, Inc.(BLK) | 124 | 125 | +1 | $103 | $98 | 0.08% | -$5 |