Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVW - ISHARES S&P 500 GROWTH ETF | 749,205 | 745,586 | -3,619 | 63,263 | 68,997 | 17.66% | +5,734 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0 | 9,186 | +9,186 | 0 | 1,079 | 0.28% | +1,079 |
| ISHARES S&P 500 INDEX | 29,317 | 29,960 | +643 | 15,413 | 16,396 | 4.20% | +982 |
| VANGUARD FTSE EMERGING MARKETS ETF | 293,496 | 300,277 | +6,781 | 12,259 | 13,140 | 3.36% | +881 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 3,927 | +3,927 | 0 | 797 | 0.20% | +797 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 18,740 | 18,317 | -423 | 9,826 | 10,561 | 2.70% | +735 |
| VANGUARD TOTAL STK MKT | 0 | 2,565 | +2,565 | 0 | 686 | 0.18% | +686 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 124,935 | 154,394 | +29,459 | 2,674 | 3,282 | 0.84% | +609 |
| IVE - ISHARES S&0 500 VALUE ETF | 320,259 | 332,022 | +11,763 | 59,828 | 60,431 | 15.47% | +604 |
| AMAZON COM INC COM(AMZN) | 0 | 3,088 | +3,088 | 0 | 597 | 0.15% | +597 |
| APPLE INC(AAPL) | 19,297 | 18,353 | -944 | 3,309 | 3,866 | 0.99% | +556 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,879 | +2,879 | 0 | 526 | 0.13% | +526 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 2,574 | +2,574 | 0 | 496 | 0.13% | +496 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,327 | +1,327 | 0 | 484 | 0.12% | +484 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 3,991 | +3,991 | 0 | 402 | 0.10% | +402 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 45,543 | 45,993 | +450 | 5,976 | 6,356 | 1.63% | +380 |
| IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 90,533 | 106,824 | +16,291 | 2,286 | 2,656 | 0.68% | +370 |
| SCHWAB US MID-CAP ETF | 0 | 4,636 | +4,636 | 0 | 361 | 0.09% | +361 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,850 | +2,850 | 0 | 352 | 0.09% | +352 |
| VANGUARD GROWTH ETF | 0 | 934 | +934 | 0 | 349 | 0.09% | +349 |
| MICROSOFT(MSFT) | 0 | 734 | +734 | 0 | 328 | 0.08% | +328 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 966 | +966 | 0 | 293 | 0.08% | +293 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 173,825 | 187,578 | +13,753 | 3,967 | 4,252 | 1.09% | +286 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,650 | +3,650 | 0 | 282 | 0.07% | +282 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,480 | +3,480 | 0 | 278 | 0.07% | +278 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,751 | +1,751 | 0 | 256 | 0.07% | +256 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 191,720 | 202,860 | +11,140 | 4,563 | 4,814 | 1.23% | +251 |
| MCDONALDS CORP COM(MCD) | 0 | 984 | +984 | 0 | 251 | 0.06% | +251 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,155 | +4,155 | 0 | 243 | 0.06% | +243 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 750 | +750 | 0 | 236 | 0.06% | +236 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,920 | +1,920 | 0 | 228 | 0.06% | +228 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,470 | +1,470 | 0 | 217 | 0.06% | +217 |
| POWERSHARES QQQ TR | 0 | 439 | +439 | 0 | 210 | 0.05% | +210 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 29,337 | 31,904 | +2,567 | 3,864 | 4,070 | 1.04% | +206 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 193,308 | 200,451 | +7,143 | 4,796 | 4,983 | 1.28% | +187 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 551,624 | 563,766 | +12,142 | 27,675 | 27,861 | 7.13% | +186 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 179,983 | 187,980 | +7,997 | 4,482 | 4,656 | 1.19% | +174 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 197,666 | 204,940 | +7,274 | 4,714 | 4,882 | 1.25% | +167 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 63,790 | 62,087 | -1,703 | 4,092 | 4,119 | 1.05% | +27 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | 12,237 | 0 | 759 | 786 | 0.20% | +27 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 20,013 | 20,395 | +382 | 6,359 | 6,370 | 1.63% | +11 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 27,500 | 27,500 | 0 | 30 | 18 | 0.00% | -13 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,761 | 21,995 | +234 | 2,228 | 2,197 | 0.56% | -31 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,397 | 11,176 | -221 | 2,783 | 2,629 | 0.67% | -154 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 126,186 | 119,464 | -6,722 | 3,161 | 3,002 | 0.77% | -159 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,825 | 14,404 | -421 | 4,010 | 3,831 | 0.98% | -179 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 235,656 | 230,342 | -5,314 | 5,955 | 5,763 | 1.48% | -192 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 253,991 | 246,655 | -7,336 | 6,393 | 6,169 | 1.58% | -224 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 252,380 | 243,485 | -8,895 | 6,398 | 6,165 | 1.58% | -233 |
| VANGUARD SMALL CAP GROWTH ETF | 41,210 | 41,853 | +643 | 10,744 | 10,469 | 2.68% | -276 |
| VANGUARD MID CAP GROWTH ETF | 98,865 | 100,288 | +1,423 | 23,311 | 23,022 | 5.89% | -289 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 134,818 | 137,568 | +2,750 | 21,019 | 20,694 | 5.30% | -325 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 239,267 | 224,019 | -15,248 | 6,331 | 5,933 | 1.52% | -398 |
| VANGUARD SMALL CAP VALUE ETF | 59,240 | 60,043 | +803 | 11,367 | 10,959 | 2.81% | -408 |
| VANGUARD SMALL CAP ETF | 34,728 | 34,501 | -227 | 7,938 | 7,523 | 1.93% | -416 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 185,101 | 161,594 | -23,507 | 4,803 | 4,209 | 1.08% | -595 |
| VANGUARD MID CAP | 69,657 | 68,538 | -1,119 | 17,404 | 16,593 | 4.25% | -811 |