Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 557,356 | 608,296 | +50,940 | $25.25M | $27.33M | 8.63% | +$2.08M |
| Schwab Strategic TrUS TIPS ETF | 429,825 | 452,865 | +23,040 | $22.42M | $23.55M | 7.43% | +$1.13M |
| Apple Inc.(AAPL) | 105,924 | 96,375 | -9,549 | $18.16M | $20.30M | 6.41% | +$2.13M |
| Ishares TrCore S&P Small Cap ETF | 166,095 | 177,521 | +11,426 | $18.36M | $18.93M | 5.98% | +$577.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 214,882 | 214,961 | +79 | $15.72M | $17.22M | 5.44% | +$1.51M |
| Vanguard Whitehall FdsINTL DVD ETF | 197,938 | 209,399 | +11,461 | $16.14M | $17.02M | 5.37% | +$882.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 338,301 | 344,646 | +6,345 | $16.95M | $16.80M | 5.30% | -$150.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 315,467 | 323,717 | +8,250 | $12.96M | $12.99M | 4.10% | +$37.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 473,251 | 506,463 | +33,212 | $11.64M | $12.38M | 3.91% | +$741.0K |
| Vanguard Index FdsREAL ESTATE ETF | 120,708 | 120,813 | +105 | $10.44M | $10.12M | 3.19% | -$319.6K |
| Ishares TrCALIF MUN BD ETF | 107,904 | 125,958 | +18,054 | $6.21M | $7.16M | 2.26% | +$955.7K |
| Amgen Inc.(AMGN) | 24,448 | 22,781 | -1,667 | $6.95M | $7.12M | 2.25% | +$166.9K |
| NVIDIA Corporation(NVDA) | 5,527 | 52,994 | +47,467 | $4.99M | $6.55M | 2.07% | +$1.55M |
| Vanguard Star FdsVG TL INTL STK F | 99,518 | 105,558 | +6,040 | $6.00M | $6.37M | 2.01% | +$364.2K |
| American Centy Etf TrUS SML CP VALU | 65,858 | 70,537 | +4,679 | $6.17M | $6.33M | 2.00% | +$157.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,973 | 35,188 | +2,215 | $5.58M | $5.78M | 1.82% | +$196.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 100,610 | 138,497 | +37,887 | $2.81M | $4.01M | 1.26% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 6,771 | 6,840 | +69 | $3.29M | $3.45M | 1.09% | +$161.1K |
| Alphabet Inc.CL A(GOOG) | 16,690 | 16,617 | -73 | $2.52M | $3.03M | 0.96% | +$507.8K |
| Microsoft Corporation(MSFT) | 6,723 | 6,756 | +33 | $2.83M | $3.02M | 0.95% | +$190.8K |
| Visa Inc.CL A(V) | 10,967 | 11,163 | +196 | $3.06M | $2.93M | 0.92% | -$130.9K |
| Amazon.com, Inc.(AMZN) | 13,605 | 13,882 | +277 | $2.45M | $2.68M | 0.85% | +$228.6K |
| Broadcom Inc.(AVGO) | 1,380 | 1,363 | -17 | $1.83M | $2.19M | 0.69% | +$358.0K |
| McKesson Corporation(MCK) | 3,625 | 3,659 | +34 | $1.95M | $2.14M | 0.67% | +$190.9K |
| Salesforce, Inc.(CRM) | 7,652 | 7,936 | +284 | $2.30M | $2.04M | 0.64% | -$264.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,222 | 26,366 | +144 | $2.01M | $2.02M | 0.64% | +$11.8K |
| Walmart Inc.(WMT) | 28,246 | 28,871 | +625 | $1.70M | $1.95M | 0.62% | +$255.3K |
| JPMorgan Chase & Co.(JPM) | 9,396 | 9,579 | +183 | $1.88M | $1.94M | 0.61% | +$55.5K |
| Eli Lilly and Company(LLY) | 2,012 | 2,012 | 0 | $1.57M | $1.82M | 0.57% | +$256.4K |
| Uber Technologies, Inc.(UBER) | 23,769 | 25,045 | +1,276 | $1.83M | $1.82M | 0.57% | -$9.7K |
| The Procter & Gamble Company(PG) | 9,997 | 10,395 | +398 | $1.62M | $1.71M | 0.54% | +$92.3K |
| Netflix, Inc.(NFLX) | 2,456 | 2,498 | +42 | $1.49M | $1.69M | 0.53% | +$194.2K |
| Merck & Co., Inc.(MRK) | 12,574 | 12,922 | +348 | $1.66M | $1.60M | 0.50% | -$59.5K |
| Palo Alto Networks, Inc.(PANW) | 4,593 | 4,646 | +53 | $1.30M | $1.57M | 0.50% | +$270.0K |
| The Cigna Group(CI) | 4,561 | 4,681 | +120 | $1.66M | $1.55M | 0.49% | -$109.4K |
| The Coca-Cola Company(KO) | 22,105 | 23,992 | +1,887 | $1.35M | $1.53M | 0.48% | +$174.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,608 | 34,015 | +407 | $1.40M | $1.49M | 0.47% | +$84.7K |
| BlackRock, Inc.(BLK) | 1,806 | 1,884 | +78 | $1.51M | $1.48M | 0.47% | -$22.1K |
| Alphabet Inc.CL C(GOOG) | 8,080 | 7,987 | -93 | $1.23M | $1.47M | 0.46% | +$234.7K |
| The TJX Companies, Inc.(TJX) | 12,347 | 12,763 | +416 | $1.25M | $1.41M | 0.44% | +$153.0K |
| Honeywell International Inc.(HON) | 6,134 | 6,518 | +384 | $1.26M | $1.39M | 0.44% | +$132.9K |
| Booking Holdings Inc.(BKNG) | 337 | 347 | +10 | $1.22M | $1.37M | 0.43% | +$152.1K |
| Union Pacific Corporation(UNP) | 5,499 | 5,729 | +230 | $1.35M | $1.30M | 0.41% | -$56.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,786 | 2,816 | +30 | $1.16M | $1.27M | 0.40% | +$110.2K |
| TE Connectivity plcSHS(TEL) | 8,113 | 8,430 | +317 | $1.18M | $1.27M | 0.40% | +$89.8K |
| Bank America Corp | 28,777 | 30,692 | +1,915 | $1.09M | $1.22M | 0.39% | +$129.4K |
| Johnson Ctls Intl PlcSHS SHS | 17,641 | 18,321 | +680 | $1.15M | $1.22M | 0.38% | +$65.5K |
| Linde plcSHS(LIN) | 2,665 | 2,738 | +73 | $1.24M | $1.20M | 0.38% | -$36.0K |
| Capital One Financial Corporation(COF) | 8,476 | 8,673 | +197 | $1.26M | $1.20M | 0.38% | -$61.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,888 | 2,031 | +143 | $1.10M | $1.12M | 0.35% | +$25.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $1.02M | $1.06M | 0.33% | +$41.2K |
| ConocoPhillips(COP) | 8,417 | 8,762 | +345 | $1.07M | $1.00M | 0.32% | -$69.1K |
| CSX Corporation(CSX) | 28,145 | 29,359 | +1,214 | $1.04M | $982.1K | 0.31% | -$61.3K |
| Starbucks Corporation(SBUX) | 12,409 | 12,510 | +101 | $1.13M | $973.9K | 0.31% | -$160.1K |
| Boston Scientific Corporation(BSX) | 12,449 | 12,429 | -20 | $852.6K | $957.2K | 0.30% | +$104.5K |
| Zoetis Inc.CL A(ZTS) | 5,049 | 5,449 | +400 | $854.4K | $944.7K | 0.30% | +$90.3K |
| Ishares TrCORE S P500 ETF | 2,347 | 1,725 | -622 | $1.23M | $944.0K | 0.30% | -$290.1K |
| Phillips 66(PSX) | 6,524 | 6,584 | +60 | $1.07M | $929.5K | 0.29% | -$136.1K |
| Wynn Resorts, Limited(WYNN) | 9,366 | 10,094 | +728 | $957.5K | $903.4K | 0.29% | -$54.1K |
| TransDigm Group Incorporated(TDG) | 641 | 705 | +64 | $789.5K | $900.7K | 0.28% | +$111.3K |
| PayPal Holdings, Inc.(PYPL) | 13,941 | 15,182 | +1,241 | $933.9K | $881.0K | 0.28% | -$52.9K |
| Delta Air Lines, Inc.(DAL) | 18,368 | 18,560 | +192 | $879.3K | $880.5K | 0.28% | +$1.2K |
| American Tower Corporation(AMT) | 4,235 | 4,498 | +263 | $836.7K | $874.3K | 0.28% | +$37.6K |
| The Charles Schwab Corporation(SCHW) | 11,140 | 11,521 | +381 | $805.8K | $849.0K | 0.27% | +$43.1K |
| FedEx Corporation(FDX) | 2,704 | 2,822 | +118 | $783.6K | $846.3K | 0.27% | +$62.7K |
| Berkshire Hathaway Inc DelCL B | 1,959 | 2,044 | +85 | $823.8K | $831.5K | 0.26% | +$7.7K |
| Vanguard Index FdsGROWTH ETF | 2,445 | 2,217 | -228 | $841.7K | $829.4K | 0.26% | -$12.4K |
| MetLife, Inc.(MET) | 11,274 | 11,773 | +499 | $835.5K | $826.3K | 0.26% | -$9.2K |
| American Elec Pwr Co Inc | 9,062 | 9,408 | +346 | $780.2K | $825.5K | 0.26% | +$45.2K |
| Ishares TrRUSSELL 2000 ETF | 4,052 | 4,052 | 0 | $852.1K | $822.1K | 0.26% | -$30.0K |
| CVS Health Corporation(CVS) | 12,384 | 13,668 | +1,284 | $987.7K | $807.2K | 0.25% | -$180.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,460 | 14,320 | -140 | $837.7K | $799.8K | 0.25% | -$37.9K |
| Cisco Systems, Inc.(CSCO) | 15,861 | 16,273 | +412 | $791.6K | $773.1K | 0.24% | -$18.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,339 | 10,584 | -2,755 | $990.0K | $768.8K | 0.24% | -$221.2K |
| NIKE, Inc.CL B(NKE) | 9,150 | 9,834 | +684 | $860.0K | $741.2K | 0.23% | -$118.8K |
| FirstEnergy Corp.(FE) | 18,313 | 19,311 | +998 | $707.2K | $739.0K | 0.23% | +$31.8K |
| Autodesk Inc | 2,660 | 2,826 | +166 | $692.7K | $699.3K | 0.22% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 6,314 | 6,314 | 0 | $679.4K | $672.8K | 0.21% | -$6.6K |
| Dollar General Corporation(DG) | 4,590 | 4,942 | +352 | $716.3K | $653.5K | 0.21% | -$62.8K |
| Costco Wholesale Corporation(COST) | 742 | 737 | -5 | $543.3K | $626.1K | 0.20% | +$82.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,100 | 2,215 | +115 | $570.8K | $570.0K | 0.18% | -$796 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,684 | 11,183 | +4,499 | $338.2K | $560.4K | 0.18% | +$222.2K |
| UnitedHealth Group Incorporated(UNH) | 1,090 | 1,090 | 0 | $539.2K | $555.1K | 0.18% | +$15.9K |
| Ishares TrS&P 500 Value ETF | 3,030 | 3,019 | -11 | $566.0K | $549.4K | 0.17% | -$16.5K |
| Mastercard IncorporatedCL A(MA) | 1,178 | 1,162 | -16 | $567.3K | $512.6K | 0.16% | -$54.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,350 | 1,150 | -200 | $538.8K | $511.6K | 0.16% | -$27.2K |
| Oracle Corporation(ORCL) | 3,974 | 3,575 | -399 | $499.1K | $504.8K | 0.16% | +$5.7K |
| Vanguard Index FdsS P 500 ETF SHS | 975 | 975 | 0 | $468.7K | $487.6K | 0.15% | +$18.9K |
| Rockwell Automation, Inc.(ROK) | 1,683 | 1,692 | +9 | $490.4K | $465.6K | 0.15% | -$24.8K |
| AbbVie Inc.(ABBV) | 2,793 | 2,685 | -108 | $508.6K | $460.6K | 0.15% | -$48.0K |
| Tesla, Inc.(TSLA) | 2,156 | 2,108 | -48 | $379.0K | $417.1K | 0.13% | +$38.1K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 9,328 | 9,770 | +442 | $375.8K | $410.9K | 0.13% | +$35.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 21,425 | 15,950 | -5,475 | $548.9K | $405.4K | 0.13% | -$143.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,398 | 3,790 | +392 | $523.8K | $403.3K | 0.13% | -$120.5K |
| Vanguard Index FdsTotal Stock Market | 1,333 | 1,486 | +153 | $346.3K | $397.4K | 0.13% | +$51.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,708 | 7,708 | 0 | $386.7K | $380.9K | 0.12% | -$5.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,129 | 4,795 | -334 | $425.5K | $375.5K | 0.12% | -$50.0K |
| Verizon Communications Inc.(VZ) | 8,919 | 8,872 | -47 | $374.2K | $365.9K | 0.12% | -$8.3K |
| Pfizer Inc.(PFE) | 11,528 | 12,245 | +717 | $319.9K | $342.6K | 0.11% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 5,065 | 4,785 | -280 | $323.7K | $338.8K | 0.11% | +$15.1K |