Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,535 | 82,118 | +4,583 | $40.56M | $44.69M | 27.77% | +$4.13M |
| ISHARES TRCORE S&P500 ETF | 30,441 | 27,176 | -3,265 | $16.00M | $14.87M | 9.24% | -$1.13M |
| ISHARES TRCORE S&P SCP ETF | 79,919 | 83,573 | +3,654 | $8.83M | $8.91M | 5.54% | +$81.3K |
| VANGUARD INDEX FDSMID CAP ETF | 35,845 | 36,015 | +170 | $8.96M | $8.72M | 5.42% | -$237.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 153,705 | 157,585 | +3,880 | $6.42M | $6.90M | 4.28% | +$475.6K |
| ISHARES TRMSCI EAFE ETF | 77,474 | 85,039 | +7,565 | $6.19M | $6.66M | 4.14% | +$474.0K |
| ISHARES TR20 YR TR BD ETF | 39,240 | 62,956 | +23,716 | $3.71M | $5.78M | 3.59% | +$2.07M |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 202,933 | 214,346 | +11,413 | $4.16M | $4.35M | 2.70% | +$191.0K |
| ISHARES TRIBONDS DEC 2030 IBONDS DEC 2030 | 193,535 | 204,376 | +10,841 | $4.14M | $4.35M | 2.70% | +$203.4K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 173,195 | 182,607 | +9,412 | $4.12M | $4.33M | 2.69% | +$211.2K |
| ISHARES TRIBONDS DEC 2032 IBONDS DEC 2032 | 154,941 | 164,345 | +9,404 | $3.84M | $4.04M | 2.51% | +$192.2K |
| ISHARES TRIBONDS DEC 2033 | 150,251 | 159,233 | +8,982 | $3.83M | $4.01M | 2.49% | +$184.3K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB | 180,832 | 190,138 | +9,306 | $3.79M | $4.00M | 2.49% | +$212.3K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 143,789 | 153,900 | +10,111 | $3.43M | $3.67M | 2.28% | +$236.5K |
| ISHARES TRIBONDS DEC25 ETF | 138,359 | 146,748 | +8,389 | $3.43M | $3.65M | 2.27% | +$215.5K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 134,304 | 143,391 | +9,087 | $3.34M | $3.55M | 2.21% | +$207.0K |
| ISHARES TRIBONDS DEC 29 | 146,299 | 156,335 | +10,036 | $3.34M | $3.54M | 2.20% | +$205.6K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 40,602 | 45,200 | +4,598 | $3.18M | $3.43M | 2.13% | +$252.6K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 35,290 | 33,964 | -1,326 | $2.62M | $2.47M | 1.53% | -$152.1K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 50,945 | 44,030 | -6,915 | $2.63M | $2.36M | 1.46% | -$271.8K |
| ISHARES TRRUS 1000 GRW ETF | 1,477 | 4,242 | +2,765 | $497.9K | $1.55M | 0.96% | +$1.05M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY | 33,916 | 36,014 | +2,098 | $770.9K | $818.2K | 0.51% | +$47.3K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 39,276 | 39,375 | +99 | $802.4K | $805.2K | 0.50% | +$2.8K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 41,607 | 41,708 | +101 | $799.3K | $799.7K | 0.50% | +$471 |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 INVSCO BLSH 28 | 39,627 | 39,757 | +130 | $795.3K | $793.2K | 0.49% | -$2.2K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 BULETSHS 2029 | 43,183 | 43,300 | +117 | $790.2K | $786.3K | 0.49% | -$3.9K |
| ISHARES TRIBONDS DEC24 ETF | 28,081 | 28,831 | +750 | $703.4K | $724.5K | 0.45% | +$21.1K |
| ISHARES TRJPMORGAN USD EMG | 6,193 | 7,821 | +1,628 | $555.3K | $692.0K | 0.43% | +$136.7K |
| ISHARES TRTIPS BD ETF | 4,623 | 5,946 | +1,323 | $496.5K | $634.9K | 0.39% | +$138.4K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 19,875 | 21,869 | +1,994 | $456.1K | $501.0K | 0.31% | +$44.9K |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 INVSCO BLSH 26 | 19,610 | 21,612 | +2,002 | $454.6K | $498.5K | 0.31% | +$43.9K |
| VANGUARD INDEX FDSVALUE ETF | 9,020 | 2,988 | -6,032 | $1.47M | $479.3K | 0.30% | -$989.7K |
| INVESCO EXCH TRD SLF IDX FDBULLETSHS 2030 BULLETSHS 2030 | 15,981 | 17,869 | +1,888 | $409.6K | $453.8K | 0.28% | +$44.2K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG BULETSHS 2029 HG | 19,136 | 21,385 | +2,249 | $405.3K | $448.2K | 0.28% | +$42.9K |
| INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,638 | 20,844 | +2,206 | $403.7K | $447.5K | 0.28% | +$43.8K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 BULETSHS 2027 | 17,951 | 20,072 | +2,121 | $399.4K | $443.3K | 0.28% | +$43.9K |
| VANGUARD INDEX FDSSMALL CP ETF | 1,179 | 1,687 | +508 | $269.6K | $367.9K | 0.23% | +$98.3K |
| ISHARES TRCORE S&P MCP ETF | 4,248 | 6,149 | +1,901 | $258.0K | $359.8K | 0.22% | +$101.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,456 | 5,491 | +35 | $381.9K | $359.3K | 0.22% | -$22.6K |
| INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH BULL 2031 HI ETF | 12,234 | 13,706 | +1,472 | $321.7K | $356.6K | 0.22% | +$34.9K |
| ISHARES TRIBOXX INV CP ETF | 2,128 | 3,107 | +979 | $231.7K | $332.8K | 0.21% | +$101.1K |
| SPDR SER TRFTSE INT GVT ETF ST STR FTSE ETF | 7,496 | 8,322 | +826 | $299.7K | $320.5K | 0.20% | +$20.8K |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,874 | 3,223 | +349 | $273.6K | $303.9K | 0.19% | +$30.3K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 12,306 | 13,797 | +1,491 | $260.3K | $290.3K | 0.18% | +$30.0K |
| SPDR SER TRBLOOMBERG INTL T ST INTL BBG ETF | 11,899 | 13,196 | +1,297 | $264.6K | $282.8K | 0.18% | +$18.2K |
| SPDR SER TRSPDR S&P 500 ETF ST STR SP500FF | 6,135 | 5,949 | -186 | $262.6K | $265.3K | 0.16% | +$2.8K |
| ISHARES TRMSCI KLD400 SOC | 2,624 | 2,542 | -82 | $264.5K | $264.0K | 0.16% | -$506 |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 4,611 | 4,774 | +163 | $217.0K | $222.5K | 0.14% | +$5.5K |
| ISHARES TRESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,865 | 9,051 | +186 | $217.0K | $221.7K | 0.14% | +$4.7K |
| Research Solutions, Inc.COM(RSSS) | 84,185 | 84,185 | 0 | $266.0K | $214.7K | 0.13% | -$51.4K |
| VANGUARD INDEX FDSTOTAL STK MKT | 677 | 681 | +4 | $175.9K | $182.2K | 0.11% | +$6.3K |
| DBX ETF TRXTRACK MSCI EURP | 2,891 | 2,901 | +10 | $118.7K | $120.6K | 0.07% | +$1.9K |
| NUSHARES ETF TRESG HI TLD CRP ESG HI TLD CRP | 5,212 | 5,249 | +37 | $110.1K | $109.8K | 0.07% | -$267 |
| SPDR INDEX SHS FDSS&P CHINA ETF SP CHINA ETF | 0 | 1,596 | +1,596 | $0 | $109.3K | 0.07% | +$109.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,171 | 3,169 | -2 | $90.0K | $92.3K | 0.06% | +$2.3K |
| AMPLIFY ETF TRAMPLIFY ETHO CLI | 1,509 | 1,479 | -30 | $88.3K | $83.6K | 0.05% | -$4.7K |
| ISHARES INCFRONTIER AND SEL | 2,458 | 2,604 | +146 | $70.4K | $71.5K | 0.04% | +$1.1K |
| Tesla, Inc.COM(TSLA) | 340 | 340 | 0 | $59.8K | $67.3K | 0.04% | +$7.5K |
| ISHARES INCESG AWR MSCI EM ESG AWR MSCI EM | 2,096 | 1,991 | -105 | $67.6K | $66.8K | 0.04% | -$793 |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 860 | 844 | -16 | $68.7K | $66.5K | 0.04% | -$2.2K |
| ISHARES TRESG AWARE MSCI ESG AWARE MSCI | 1,760 | 1,697 | -63 | $70.9K | $65.3K | 0.04% | -$5.5K |
| Microsoft CorporationCOM(MSFT) | 128 | 128 | 0 | $53.9K | $57.2K | 0.04% | +$3.4K |
| Apple Inc.COM(AAPL) | 206 | 206 | 0 | $35.3K | $43.4K | 0.03% | +$8.1K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 780 | 778 | -2 | $29.2K | $29.3K | 0.02% | +$95 |
| ISHARES TRHDG MSCI JAPAN HDG MSCI JAPAN | 633 | 635 | +2 | $26.6K | $27.7K | 0.02% | +$1.1K |
| SPDR INDEX SHS FDSS&P EMKTSC ETF ST MARKE CAP ETF | 448 | 447 | -1 | $25.0K | $25.9K | 0.02% | +$865 |
| The Home Depot, Inc.COM(HD) | 68 | 68 | 0 | $26.1K | $23.4K | 0.01% | -$2.7K |
| Texas Instruments IncorporatedCOM(TXN) | 112 | 112 | 0 | $19.5K | $21.8K | 0.01% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 49 | 49 | 0 | $23.6K | $21.6K | 0.01% | -$2.0K |
| ISHARES TRMSCI INDIA ETF MSCI INDIA ETF | 384 | 383 | -1 | $19.8K | $21.4K | 0.01% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 92 | 91 | -1 | $18.8K | $19.6K | 0.01% | +$775 |
| Waste Management, Inc.COM(WM) | 85 | 85 | 0 | $18.1K | $18.1K | 0.01% | +$16 |
| ISHARES TRMSCI LW CRB TG LOW CA OP MS ETF | 106 | 98 | -8 | $19.1K | $18.0K | 0.01% | -$1.1K |
| ETF SER SOLUTIONSVIDENT US EQUITY VIDENT US EQUITY | 345 | 327 | -18 | $18.8K | $17.7K | 0.01% | -$1.0K |
| VANECK ETF TRUSTAFRICA INDEX ETF AFRICA INDEX ETF | 1,141 | 1,118 | -23 | $16.6K | $17.6K | 0.01% | +$982 |
| GLOBAL X FDSGBL X FTSE ETF GBL X FTSE ETF | 1,139 | 1,132 | -7 | $17.2K | $16.4K | 0.01% | -$758 |
| ISHARES TRMSCI GBL SUS DEV MSCI GBL SUS DEV | 238 | 218 | -20 | $18.7K | $16.3K | 0.01% | -$2.4K |
| Visa Inc.COM CL A(V) | 61 | 61 | 0 | $17.0K | $16.0K | 0.01% | -$1.0K |
| ISHARES INCMSCI CDA ETF | 408 | 413 | +5 | $15.6K | $15.3K | 0.01% | -$286 |
| ISHARES INCMSCI AUST ETF | 519 | 528 | +9 | $12.8K | $12.9K | 0.01% | +$99 |
| ISHARES INCMSCI STH KOR ETF | 189 | 189 | 0 | $12.7K | $12.5K | 0.01% | -$200 |
| The Walt Disney CompanyCOM(DIS) | 124 | 124 | 0 | $15.2K | $12.3K | 0.01% | -$2.9K |
| ISHARES TRCHINA SM-CAP ETF CHINA SM-CAP ETF | 502 | 506 | +4 | $12.0K | $12.0K | 0.01% | -$21 |
| BJ's Wholesale Club Holdings, Inc.COM(BJ) | 125 | 125 | 0 | $9.5K | $11.0K | 0.01% | +$1.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 20 | 20 | 0 | $9.9K | $10.2K | 0.01% | +$291 |
| American Tower CorporationCOM(AMT) | 52 | 52 | 0 | $10.3K | $10.1K | 0.01% | -$167 |
| McDonald's CorporationCOM(MCD) | 38 | 38 | 0 | $10.7K | $9.7K | 0.01% | -$1.0K |
| ISHARES INCMSCI BRAZIL ETF | 311 | 317 | +6 | $10.1K | $8.7K | 0.01% | -$1.4K |
| RTX CorporationCOM(RTX) | 80 | 80 | 0 | $7.8K | $8.0K | 0.00% | +$229 |
| CONSOL ENERGY INC NEWCOM | 75 | 75 | 0 | $6.3K | $7.7K | 0.00% | +$1.4K |
| ISHARES INCMSCI MEXICO ETF | 122 | 122 | 0 | $8.4K | $6.9K | 0.00% | -$1.5K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 192 | 195 | +3 | $6.4K | $6.8K | 0.00% | +$392 |
| ISHARES INCMSCI TURKEY ETF | 150 | 148 | -2 | $5.4K | $6.2K | 0.00% | +$850 |
| Linde plcSHS(LIN) | 14 | 14 | 0 | $6.5K | $6.1K | 0.00% | -$357 |
| ISHARES TRMSCI SAUDI ARBIA MSCI SAUDI ARBIA | 143 | 148 | +5 | $6.3K | $6.0K | 0.00% | -$318 |
| ISHARES INCMSCI TAIWAN ETF MSCI TAIWAN ETF | 95 | 96 | +1 | $4.6K | $5.2K | 0.00% | +$552 |
| ISHARES TRMSCI POLAND ETF MSCI POLAND ETF | 177 | 179 | +2 | $4.2K | $4.4K | 0.00% | +$195 |
| ISHARES INCMSCI ISRAEL ETF | 49 | 52 | +3 | $3.1K | $3.1K | 0.00% | -$9 |
| INVESCO QQQ TRUNIT SER 1 | 4 | 6 | +2 | $2.0K | $2.8K | 0.00% | +$767 |
| News CorporationCL B(NWS) | 93 | 93 | 0 | $2.5K | $2.6K | 0.00% | +$123 |