Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ivw - Ishares S&p 500 Growth EtfETF | 749,205 | 745,586 | -3,619 | $63.26M | $69.00M | 17.66% | +$5.73M |
| Ive - Ishares S&0 500 Value EtfETF | 320,259 | 332,022 | +11,763 | $59.83M | $60.43M | 15.47% | +$603.7K |
| Vanguard Ftse Developed Markets EtfETF | 551,624 | 563,766 | +12,142 | $27.67M | $27.86M | 7.13% | +$186.3K |
| Vanguard Mid Cap Growth EtfETF | 98,865 | 100,288 | +1,423 | $23.31M | $23.02M | 5.89% | -$289.3K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 134,818 | 137,568 | +2,750 | $21.02M | $20.69M | 5.30% | -$325.1K |
| Vanguard Mid CapETF | 69,657 | 68,538 | -1,119 | $17.40M | $16.59M | 4.25% | -$811.4K |
| Ishares S&p 500 IndexETF | 29,317 | 29,960 | +643 | $15.41M | $16.40M | 4.20% | +$982.2K |
| Vanguard Ftse Emerging Markets EtfETF | 293,496 | 300,277 | +6,781 | $12.26M | $13.14M | 3.36% | +$880.8K |
| Vanguard Small Cap Value EtfETF | 59,240 | 60,043 | +803 | $11.37M | $10.96M | 2.81% | -$407.9K |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 18,740 | 18,317 | -423 | $9.83M | $10.56M | 2.70% | +$735.3K |
| Vanguard Small Cap Growth EtfETF | 41,210 | 41,853 | +643 | $10.74M | $10.47M | 2.68% | -$275.6K |
| Vanguard Small Cap EtfETF | 34,728 | 34,501 | -227 | $7.94M | $7.52M | 1.93% | -$415.9K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 20,013 | 20,395 | +382 | $6.36M | $6.37M | 1.63% | +$11.2K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 45,543 | 45,993 | +450 | $5.98M | $6.36M | 1.63% | +$380.1K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 253,991 | 246,655 | -7,336 | $6.39M | $6.17M | 1.58% | -$224.1K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 252,380 | 243,485 | -8,895 | $6.40M | $6.17M | 1.58% | -$232.8K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 239,267 | 224,019 | -15,248 | $6.33M | $5.93M | 1.52% | -$397.9K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 235,656 | 230,342 | -5,314 | $5.96M | $5.76M | 1.48% | -$191.9K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 193,308 | 200,451 | +7,143 | $4.80M | $4.98M | 1.28% | +$187.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 197,666 | 204,940 | +7,274 | $4.71M | $4.88M | 1.25% | +$167.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 191,720 | 202,860 | +11,140 | $4.56M | $4.81M | 1.23% | +$250.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 179,983 | 187,980 | +7,997 | $4.48M | $4.66M | 1.19% | +$173.8K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 173,825 | 187,578 | +13,753 | $3.97M | $4.25M | 1.09% | +$285.7K |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 185,101 | 161,594 | -23,507 | $4.80M | $4.21M | 1.08% | -$594.7K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 63,790 | 62,087 | -1,703 | $4.09M | $4.12M | 1.05% | +$27.3K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 29,337 | 31,904 | +2,567 | $3.86M | $4.07M | 1.04% | +$206.3K |
| Apple Inc.STOCK(AAPL) | 19,297 | 18,353 | -944 | $3.31M | $3.87M | 0.99% | +$556.5K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 14,825 | 14,404 | -421 | $4.01M | $3.83M | 0.98% | -$179.0K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 124,935 | 154,394 | +29,459 | $2.67M | $3.28M | 0.84% | +$608.8K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 126,186 | 119,464 | -6,722 | $3.16M | $3.00M | 0.77% | -$158.8K |
| Ibmr - Ishares I Bonds Dec 2029 Term Muni Bond EtfETF | 90,533 | 106,824 | +16,291 | $2.29M | $2.66M | 0.68% | +$370.1K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 11,397 | 11,176 | -221 | $2.78M | $2.63M | 0.67% | -$153.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 21,761 | 21,995 | +234 | $2.23M | $2.20M | 0.56% | -$31.2K |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 0 | 9,186 | +9,186 | $0 | $1.08M | 0.28% | +$1.08M |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 0 | 3,927 | +3,927 | $0 | $797.3K | 0.20% | +$797.3K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 12,237 | 12,237 | 0 | $759.4K | $786.2K | 0.20% | +$26.8K |
| Vanguard Total Stk MktETF | 0 | 2,565 | +2,565 | $0 | $686.2K | 0.18% | +$686.2K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 3,088 | +3,088 | $0 | $596.8K | 0.15% | +$596.8K |
| Vanguard Dividend Appreciation EtfETF | 0 | 2,879 | +2,879 | $0 | $525.6K | 0.13% | +$525.6K |
| Vanguard Materials EtfETF MATERIALS ETF | 0 | 2,574 | +2,574 | $0 | $495.8K | 0.13% | +$495.8K |
| Ishares Russell 1000 Growth EtfETF | 0 | 1,327 | +1,327 | $0 | $483.7K | 0.12% | +$483.7K |
| Schwab Us Large Cap Growth EtfETF | 0 | 3,991 | +3,991 | $0 | $402.5K | 0.10% | +$402.5K |
| Schwab Us Mid-Cap EtfETF | 0 | 4,636 | +4,636 | $0 | $360.8K | 0.09% | +$360.8K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 2,850 | +2,850 | $0 | $352.1K | 0.09% | +$352.1K |
| Vanguard Growth EtfETF | 0 | 934 | +934 | $0 | $349.3K | 0.09% | +$349.3K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 734 | +734 | $0 | $328.1K | 0.08% | +$328.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 0 | 966 | +966 | $0 | $293.1K | 0.08% | +$293.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 3,650 | +3,650 | $0 | $282.1K | 0.07% | +$282.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 3,480 | +3,480 | $0 | $278.2K | 0.07% | +$278.2K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,751 | +1,751 | $0 | $256.0K | 0.07% | +$256.0K |
| McDonald's CorporationSTOCK(MCD) | 0 | 984 | +984 | $0 | $250.8K | 0.06% | +$250.8K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 4,155 | +4,155 | $0 | $243.2K | 0.06% | +$243.2K |
| Vanguard Mega Cap Growth EtfETF | 0 | 750 | +750 | $0 | $235.7K | 0.06% | +$235.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 1,920 | +1,920 | $0 | $228.1K | 0.06% | +$228.1K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 0 | 1,470 | +1,470 | $0 | $217.4K | 0.06% | +$217.4K |
| Powershares Qqq TrETF | 0 | 439 | +439 | $0 | $210.3K | 0.05% | +$210.3K |
| MIRA Pharmaceuticals, Inc.STOCK(MIRA) | 27,500 | 27,500 | 0 | $30.3K | $17.5K | 0.00% | -$12.7K |
| Prospect Capital CorporationCONVERTIBLE(PSEC) | 10,000 | 10,000 | 0 | $9.9K | $10.0K | 0.00% | +$38 |