Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,139,237 | 917,972 | -221,265 | $70.10M | $58.75M | 11.22% | -$11.35M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 820,792 | 900,642 | +79,850 | $37.42M | $40.73M | 7.78% | +$3.31M |
| Schwab Strategic TrUS AGGREGATE B | 698,302 | 700,892 | +2,590 | $32.12M | $31.95M | 6.10% | -$175.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 175,250 | 179,505 | +4,255 | $28.80M | $30.65M | 5.86% | +$1.85M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 575,028 | 622,541 | +47,513 | $25.53M | $29.22M | 5.58% | +$3.69M |
| Ishares TrS P 500 GRWT ETF | 179,074 | 292,727 | +113,653 | $15.12M | $27.09M | 5.18% | +$11.97M |
| Ishares TrEAFE GRWTH ETF | 129,651 | 201,448 | +71,797 | $13.46M | $20.61M | 3.94% | +$7.15M |
| Ishares TrMBS ETF | 226,237 | 222,728 | -3,509 | $20.91M | $20.45M | 3.91% | -$460.2K |
| Ishares TrRUS TP200 GR ETF | 89,598 | 90,119 | +521 | $17.48M | $19.33M | 3.69% | +$1.85M |
| Ishares Tr20 YR TR BD ETF | 190,248 | 203,985 | +13,737 | $18.00M | $18.72M | 3.58% | +$720.4K |
| Ishares TrU S TECH ETF | 94,211 | 92,232 | -1,979 | $12.72M | $13.88M | 2.65% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 67,150 | 67,860 | +710 | $12.54M | $12.35M | 2.36% | -$193.1K |
| Ishares TrRUS TP200 VL ETF | 167,249 | 156,008 | -11,241 | $12.76M | $11.67M | 2.23% | -$1.09M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 192,641 | 211,515 | +18,874 | $10.11M | $11.04M | 2.11% | +$935.1K |
| Ishares TrCORE S P500 ETF | 13,432 | 20,042 | +6,610 | $7.06M | $10.97M | 2.10% | +$3.91M |
| Ishares TrEAFE VALUE ETF | 265,200 | 186,524 | -78,676 | $14.43M | $9.89M | 1.89% | -$4.53M |
| Apple Inc.(AAPL) | 41,095 | 44,460 | +3,365 | $7.05M | $9.36M | 1.79% | +$2.32M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 143,684 | 152,216 | +8,532 | $8.27M | $9.01M | 1.72% | +$739.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,991 | 147,619 | +81,628 | $3.41M | $7.90M | 1.51% | +$4.50M |
| Tesla, Inc.(TSLA) | 2,062 | 32,611 | +30,549 | $362.5K | $6.45M | 1.23% | +$6.09M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 87,352 | 86,060 | -1,292 | $5.01M | $5.11M | 0.98% | +$97.7K |
| NVIDIA Corporation(NVDA) | 1,755 | 34,467 | +32,712 | $1.59M | $4.26M | 0.81% | +$2.67M |
| Ishares TrJPMORGAN USD EMG | 66,769 | 47,040 | -19,729 | $5.99M | $4.16M | 0.80% | -$1.83M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 154,083 | 116,793 | -37,290 | $5.37M | $4.15M | 0.79% | -$1.22M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 158,818 | 165,414 | +6,596 | $3.65M | $3.76M | 0.72% | +$107.0K |
| Ishares TrMSCI KLD 400 Social Index | 35,938 | 35,956 | +18 | $3.62M | $3.73M | 0.71% | +$111.1K |
| Chevron Corporation(CVX) | 21,147 | 21,156 | +9 | $3.34M | $3.31M | 0.63% | -$26.5K |
| NIKE, Inc.CL B(NKE) | 36,154 | 43,213 | +7,059 | $3.40M | $3.26M | 0.62% | -$140.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 67,685 | 67,512 | -173 | $3.06M | $3.14M | 0.60% | +$88.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 70,882 | 72,357 | +1,475 | $3.07M | $3.05M | 0.58% | -$25.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,668 | 25,305 | -363 | $2.95M | $3.02M | 0.58% | +$68.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 66,174 | 60,058 | -6,116 | $3.11M | $2.80M | 0.53% | -$314.8K |
| Ishares Tr10 20 YR TRS ETF | 17,887 | 26,616 | +8,729 | $1.88M | $2.73M | 0.52% | +$854.8K |
| Microsoft Corporation(MSFT) | 6,144 | 6,021 | -123 | $2.58M | $2.69M | 0.51% | +$106.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 34,670 | 58,744 | +24,074 | $1.50M | $2.53M | 0.48% | +$1.03M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 44,220 | 49,884 | +5,664 | $1.89M | $2.12M | 0.41% | +$228.6K |
| Ishares TrRUS MD CP GR ETF | 19,092 | 18,637 | -455 | $2.18M | $2.06M | 0.39% | -$122.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,693 | 13,591 | -102 | $2.04M | $1.86M | 0.36% | -$175.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 74,693 | 80,885 | +6,192 | $1.70M | $1.83M | 0.35% | +$124.8K |
| Ishares TrTIPS BD ETF | 16,586 | 16,931 | +345 | $1.78M | $1.81M | 0.35% | +$26.4K |
| Ishares TrRussell Midcap Value ETF | 14,937 | 14,948 | +11 | $1.87M | $1.80M | 0.34% | -$67.2K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 37,305 | +37,305 | $0 | $1.69M | 0.32% | +$1.69M |
| Ishares TrS P 100 ETF | 3,856 | 6,313 | +2,457 | $954.0K | $1.67M | 0.32% | +$714.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 23,762 | 24,009 | +247 | $1.62M | $1.62M | 0.31% | -$31 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 36,203 | +36,203 | $0 | $1.61M | 0.31% | +$1.61M |
| Ishares TrMORNINGSTAR GRWT | 19,366 | 19,251 | -115 | $1.46M | $1.57M | 0.30% | +$105.5K |
| Costco Wholesale Corporation(COST) | 1,769 | 1,810 | +41 | $1.30M | $1.54M | 0.29% | +$242.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,497 | 7,652 | +155 | $1.37M | $1.40M | 0.27% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 3,160 | 3,274 | +114 | $1.33M | $1.33M | 0.25% | +$3.0K |
| Oracle Corporation(ORCL) | 9,157 | 9,207 | +50 | $1.15M | $1.30M | 0.25% | +$149.8K |
| ServiceNow, Inc.(NOW) | 1,689 | 1,617 | -72 | $1.29M | $1.27M | 0.24% | -$15.6K |
| Digital Realty Trust, Inc.(DLR) | 7,761 | 7,761 | 0 | $1.12M | $1.18M | 0.23% | +$62.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,783 | 38,800 | +17 | $1.10M | $1.15M | 0.22% | +$47.0K |
| EastGroup Properties, Inc.(EGP) | 6,632 | 6,632 | 0 | $1.19M | $1.13M | 0.22% | -$64.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,732 | 33,462 | +9,730 | $764.9K | $1.12M | 0.21% | +$357.1K |
| Markel Group Inc.(MKL) | 676 | 676 | 0 | $1.03M | $1.07M | 0.20% | +$36.6K |
| Amazon.com, Inc.(AMZN) | 5,288 | 5,448 | +160 | $953.8K | $1.05M | 0.20% | +$99.0K |
| Crown Castle Inc.(CCI) | 9,975 | 9,975 | 0 | $1.06M | $974.6K | 0.19% | -$81.1K |
| Ishares TrRUS 1000 ETF | 2,952 | 3,267 | +315 | $850.4K | $972.1K | 0.19% | +$121.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,792 | 6,794 | +2 | $893.7K | $968.9K | 0.19% | +$75.2K |
| The Procter & Gamble Company(PG) | 5,711 | 5,818 | +107 | $926.6K | $959.4K | 0.18% | +$32.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,824 | 11,977 | +153 | $943.9K | $941.8K | 0.18% | -$2.1K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 19,560 | 19,923 | +363 | $893.4K | $892.2K | 0.17% | -$1.2K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $788.3K | $876.5K | 0.17% | +$88.2K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $874.1K | $779.1K | 0.15% | -$95.0K |
| Ishares TrGLOBAL ENERG ETF | 107,976 | 17,757 | -90,219 | $4.64M | $737.1K | 0.14% | -$3.90M |
| Schwab Strategic TrUS LRG CAP ETF | 7,797 | 11,285 | +3,488 | $483.9K | $725.0K | 0.14% | +$241.2K |
| Invesco Qqq TrUNIT SER 1 | 1,426 | 1,428 | +2 | $633.3K | $684.2K | 0.13% | +$51.0K |
| Cisco Systems, Inc.(CSCO) | 14,589 | 14,060 | -529 | $728.1K | $668.0K | 0.13% | -$60.1K |
| Johnson & Johnson(JNJ) | 4,492 | 4,506 | +14 | $710.5K | $658.6K | 0.13% | -$52.0K |
| Plymouth Indl Reit Inc | 30,246 | 30,246 | 0 | $680.5K | $646.7K | 0.12% | -$33.9K |
| American Tower Corporation(AMT) | 3,316 | 3,316 | 0 | $655.2K | $644.6K | 0.12% | -$10.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 16,187 | 16,187 | 0 | $521.1K | $639.6K | 0.12% | +$118.5K |
| Vanguard Index FdsMID CAP ETF | 2,593 | 2,592 | -1 | $647.9K | $627.6K | 0.12% | -$20.4K |
| Caterpillar Inc.(CAT) | 1,866 | 1,870 | +4 | $683.7K | $622.8K | 0.12% | -$61.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,082 | 4,813 | -269 | $667.0K | $612.1K | 0.12% | -$54.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 8,272 | 8,216 | -56 | $604.2K | $592.0K | 0.11% | -$12.1K |
| Public Storage(PSA) | 2,013 | 2,013 | 0 | $584.0K | $579.1K | 0.11% | -$4.9K |
| Altria Group, Inc.(MO) | 14,437 | 12,616 | -1,821 | $629.8K | $574.7K | 0.11% | -$55.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 8,762 | +8,762 | $0 | $551.2K | 0.11% | +$551.2K |
| JPMorgan Chase & Co.(JPM) | 2,674 | 2,713 | +39 | $535.6K | $548.7K | 0.10% | +$13.2K |
| Ishares TrMORNINGSTAR VALU | 0 | 7,148 | +7,148 | $0 | $545.6K | 0.10% | +$545.6K |
| The Coca-Cola Company(KO) | 8,609 | 8,552 | -57 | $526.7K | $544.3K | 0.10% | +$17.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,348 | 19,669 | -679 | $574.4K | $539.7K | 0.10% | -$34.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,149 | 1,155 | +6 | $480.0K | $522.6K | 0.10% | +$42.6K |
| Thermo Fisher Scientific Inc.(TMO) | 869 | 869 | 0 | $505.3K | $480.5K | 0.09% | -$24.7K |
| Rexford Industrial Realty, Inc.(REXR) | 9,939 | 9,939 | 0 | $499.9K | $443.2K | 0.08% | -$56.8K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $471.4K | $443.1K | 0.08% | -$28.4K |
| Philip Morris International Inc.(PM) | 4,937 | 4,339 | -598 | $452.3K | $439.6K | 0.08% | -$12.7K |
| Exxon Mobil Corp | 3,788 | 3,791 | +3 | $440.3K | $436.4K | 0.08% | -$3.9K |
| Vanguard Index FdsSMALL CP ETF | 1,466 | 1,981 | +515 | $335.2K | $432.0K | 0.08% | +$96.8K |
| Starbucks Corporation(SBUX) | 5,419 | 5,417 | -2 | $495.2K | $421.7K | 0.08% | -$73.5K |
| Extra Space Storage Inc.(EXR) | 2,681 | 2,681 | 0 | $394.1K | $416.6K | 0.08% | +$22.5K |
| Centerspace(CSR) | 6,045 | 6,045 | 0 | $345.4K | $408.8K | 0.08% | +$63.4K |
| Ishares TrIBOXX INV CP ETF | 6,180 | 3,799 | -2,381 | $673.1K | $406.9K | 0.08% | -$266.2K |
| PepsiCo, Inc.(PEP) | 2,394 | 2,422 | +28 | $419.1K | $399.4K | 0.08% | -$19.7K |
| Eli Lilly and Company(LLY) | 404 | 428 | +24 | $314.5K | $387.3K | 0.07% | +$72.9K |
| Ishares TrRussell 1000 Growth ETF | 1,053 | 1,050 | -3 | $354.8K | $382.6K | 0.07% | +$27.8K |
| Pfizer Inc.(PFE) | 13,090 | 13,053 | -37 | $363.3K | $365.2K | 0.07% | +$2.0K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,881 | +1 | $286.2K | $345.0K | 0.07% | +$58.7K |