Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 862,336 | 884,536 | +22,200 | $43.20M | $43.11M | 13.43% | -$90.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 729,409 | 750,459 | +21,050 | $36.59M | $37.09M | 11.56% | +$493.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 391,212 | 396,869 | +5,657 | $28.62M | $31.80M | 9.91% | +$3.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 213,178 | +213,178 | $0 | $22.98M | 7.16% | +$22.98M |
| Ishares TrCORE S P MCP ETF | 290,690 | 298,388 | +7,698 | $17.66M | $17.46M | 5.44% | -$194.8K |
| Ishares TrCore S&P Small Cap ETF | 146,294 | 151,266 | +4,972 | $16.17M | $16.13M | 5.03% | -$34.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 338,992 | 349,447 | +10,455 | $14.16M | $15.29M | 4.76% | +$1.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 317,168 | 331,230 | +14,062 | $14.47M | $15.04M | 4.69% | +$571.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 0 | 402,110 | +402,110 | $0 | $12.41M | 3.86% | +$12.41M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 205,340 | 213,713 | +8,373 | $11.92M | $12.39M | 3.86% | +$469.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 555,425 | 577,726 | +22,301 | $10.95M | $11.27M | 3.51% | +$318.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 93,836 | 95,437 | +1,601 | $8.86M | $8.70M | 2.71% | -$160.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 327,672 | 356,064 | +28,392 | $8.03M | $8.47M | 2.64% | +$436.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 245,049 | 246,450 | +1,401 | $7.75M | $8.36M | 2.61% | +$613.6K |
| Ishares IncMSCI SPAIN ETF | 260,911 | 264,848 | +3,937 | $8.39M | $8.27M | 2.58% | -$122.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 321,013 | 328,807 | +7,794 | $6.99M | $7.39M | 2.30% | +$390.2K |
| Ishares IncMSCI CHILE ETF | 274,126 | 285,362 | +11,236 | $7.28M | $7.38M | 2.30% | +$98.8K |
| Ishares IncMSCI BRAZIL ETF | 217,621 | 267,148 | +49,527 | $7.06M | $7.30M | 2.27% | +$245.9K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 168,567 | 177,501 | +8,934 | $7.63M | $6.89M | 2.15% | -$745.6K |
| Schwab Strategic TrINTL EQTY ETF | 51,550 | 51,550 | 0 | $2.01M | $1.98M | 0.62% | -$30.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,788 | 34,007 | +219 | $1.98M | $1.98M | 0.62% | +$1.9K |
| Ishares TrS P 500 GRWT ETF | 20,719 | 21,282 | +563 | $1.75M | $1.97M | 0.61% | +$219.9K |
| Ishares Tr1 3 YR TREAS BD | 22,251 | 23,773 | +1,522 | $1.82M | $1.94M | 0.60% | +$121.4K |
| Ishares TrCORE S P TTL STK | 15,668 | 15,586 | -82 | $1.81M | $1.85M | 0.58% | +$44.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 463,812 | 60,928 | -402,884 | $13.81M | $1.81M | 0.56% | -$12.00M |
| Ishares TrS&P 500 Value ETF | 5,962 | 5,965 | +3 | $1.11M | $1.09M | 0.34% | -$28.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 55,827 | 55,780 | -47 | $1.07M | $1.07M | 0.33% | +$2.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,440 | 34,393 | -47 | $869.6K | $913.5K | 0.28% | +$43.9K |
| Microsoft Corporation(MSFT) | 2,239 | 1,908 | -331 | $941.9K | $853.0K | 0.27% | -$88.9K |
| Apple Inc.(AAPL) | 3,481 | 3,540 | +59 | $597.0K | $745.6K | 0.23% | +$148.7K |
| Dbx Etf TrXTRACK USD HIGH | 17,999 | 18,787 | +788 | $642.8K | $666.2K | 0.21% | +$23.4K |
| Vanguard Index FdsTotal Stock Market | 1,934 | 1,934 | 0 | $502.6K | $517.3K | 0.16% | +$14.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,482 | 7,473 | -9 | $451.2K | $450.6K | 0.14% | -$542 |
| Ishares TrNATIONAL MUN ETF | 3,475 | 4,127 | +652 | $373.9K | $439.8K | 0.14% | +$65.9K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 12,591 | 12,591 | 0 | $401.3K | $419.2K | 0.13% | +$17.9K |
| Ishares IncJP MORGAN EM ETF | 11,347 | 11,514 | +167 | $409.3K | $410.4K | 0.13% | +$1.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,160 | 4,160 | 0 | $422.2K | $408.6K | 0.13% | -$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 708 | 741 | +33 | $370.5K | $403.2K | 0.13% | +$32.7K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $358.2K | $321.5K | 0.10% | -$36.8K |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $316.1K | $321.1K | 0.10% | +$5.1K |
| AbbVie Inc.(ABBV) | 1,900 | 1,837 | -63 | $346.0K | $315.0K | 0.10% | -$31.0K |
| JPMorgan Chase & Co.(JPM) | 2,551 | 1,452 | -1,099 | $510.9K | $293.8K | 0.09% | -$217.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,119 | 3,119 | 0 | $270.3K | $292.6K | 0.09% | +$22.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,871 | 3,966 | +95 | $281.1K | $285.7K | 0.09% | +$4.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 12,934 | 12,934 | 0 | $276.8K | $271.0K | 0.08% | -$5.8K |
| Merck & Co., Inc.(MRK) | 1,876 | 1,952 | +76 | $247.6K | $241.7K | 0.08% | -$5.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $237.4K | $233.4K | 0.07% | -$4.0K |
| Invesco Qqq TrUNIT SER 1 | 800 | 450 | -350 | $355.2K | $215.6K | 0.07% | -$139.6K |
| Chevron Corporation(CVX) | 1,297 | 1,309 | +12 | $204.6K | $204.7K | 0.06% | +$94 |
| The Wendy's Company(WEN) | 11,079 | 11,240 | +161 | $208.7K | $190.6K | 0.06% | -$18.1K |
| Liquidia Corporation(LQDA) | 0 | 10,525 | +10,525 | $0 | $126.3K | 0.04% | +$126.3K |
| Goldman Sachs Etf TrACCES TREASURY | 196,816 | 0 | -196,816 | $19.86M | $0 | — | -$19.86M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,120 | 0 | -3,120 | $205.5K | $0 | — | -$205.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 57,501 | 0 | -57,501 | $411.1K | $0 | — | -$411.1K |