Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 77,535 | 82,118 | +4,583 | 40,556 | 44,690 | 27.77% | +4,134 |
| ISHARES TR | 39,240 | 62,956 | +23,716 | 3,713 | 5,778 | 3.59% | +2,065 |
| ISHARES TR | 1,477 | 4,242 | +2,765 | 498 | 1,546 | 0.96% | +1,048 |
| VANGUARD INTL EQUITY INDEX F | 153,705 | 157,585 | +3,880 | 6,420 | 6,896 | 4.28% | +476 |
| ISHARES TR | 77,474 | 85,039 | +7,565 | 6,187 | 6,661 | 4.14% | +474 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,602 | 45,200 | +4,598 | 3,176 | 3,429 | 2.13% | +253 |
| ISHARES TR IBONDS DEC2026 | 143,789 | 153,900 | +10,111 | 3,429 | 3,666 | 2.28% | +237 |
| ISHARES TR | 138,359 | 146,748 | +8,389 | 3,433 | 3,648 | 2.27% | +215 |
| INVESCO EXCH TRD SLF IDX FD | 180,832 | 190,138 | +9,306 | 3,792 | 4,004 | 2.49% | +212 |
| ISHARES TR IBONDS 27 ETF | 173,195 | 182,607 | +9,412 | 4,122 | 4,333 | 2.69% | +211 |
| ISHARES TR | 193,535 | 214,346 | +20,811 | 4,142 | 4,349 | 2.70% | +207 |
| ISHARES TR IBDS DEC28 ETF | 134,304 | 143,391 | +9,087 | 3,345 | 3,552 | 2.21% | +207 |
| ISHARES TR | 146,299 | 156,335 | +10,036 | 3,339 | 3,544 | 2.20% | +206 |
| ISHARES TR | 193,535 | 204,376 | +10,841 | 4,142 | 4,345 | 2.70% | +203 |
| ISHARES TR | 150,251 | 159,233 | +8,982 | 3,828 | 4,013 | 2.49% | +184 |
| ISHARES TR | 4,623 | 5,946 | +1,323 | 497 | 635 | 0.39% | +138 |
| ISHARES TR | 6,193 | 7,821 | +1,628 | 555 | 692 | 0.43% | +137 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 1,596 | +1,596 | 0 | 109 | 0.07% | +109 |
| ISHARES TR | 4,248 | 6,149 | +1,901 | 258 | 360 | 0.22% | +102 |
| ISHARES TR | 2,128 | 3,107 | +979 | 232 | 333 | 0.21% | +101 |
| VANGUARD INDEX FDS | 1,179 | 1,687 | +508 | 270 | 368 | 0.23% | +98 |
| ISHARES TR | 79,919 | 83,573 | +3,654 | 8,833 | 8,914 | 5.54% | +81 |
| INVESCO EXCH TRD SLF IDX FD | 33,916 | 36,014 | +2,098 | 771 | 818 | 0.51% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 19,875 | 21,869 | +1,994 | 456 | 501 | 0.31% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 15,981 | 17,869 | +1,888 | 410 | 454 | 0.28% | +44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 19,610 | 21,612 | +2,002 | 455 | 498 | 0.31% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 17,951 | 20,072 | +2,121 | 399 | 443 | 0.28% | +44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,638 | 20,844 | +2,206 | 404 | 448 | 0.28% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 19,136 | 21,385 | +2,249 | 405 | 448 | 0.28% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 12,234 | 13,706 | +1,472 | 322 | 357 | 0.22% | +35 |
| SPDR SER TR ST BLOO HIGH ETF | 2,874 | 3,223 | +349 | 274 | 304 | 0.19% | +30 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,306 | 13,797 | +1,491 | 260 | 290 | 0.18% | +30 |
| ISHARES TR | 28,081 | 28,831 | +750 | 703 | 725 | 0.45% | +21 |
| SPDR SER TR ST STR FTSE ETF | 7,496 | 8,322 | +826 | 300 | 320 | 0.20% | +21 |
| SPDR SER TR ST INTL BBG ETF | 11,899 | 13,196 | +1,297 | 265 | 283 | 0.18% | +18 |
| APPLE INC(AAPL) | 206 | 206 | 0 | 35 | 43 | 0.03% | +8 |
| TESLA INC(TSLA) | 340 | 340 | 0 | 60 | 67 | 0.04% | +8 |
| VANGUARD INDEX FDS | 677 | 681 | +4 | 176 | 182 | 0.11% | +6 |
| ISHARES TR ESG AWR US AGRGT | 4,611 | 4,774 | +163 | 217 | 222 | 0.14% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 8,865 | 9,051 | +186 | 217 | 222 | 0.14% | +5 |
| MICROSOFT CORP(MSFT) | 128 | 128 | 0 | 54 | 57 | 0.04% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 39,276 | 39,375 | +99 | 802 | 805 | 0.50% | +3 |
| SPDR SER TR ST STR SP500FF | 6,135 | 5,949 | -186 | 263 | 265 | 0.16% | +3 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,171 | 3,169 | -2 | 90 | 92 | 0.06% | +2 |
| TEXAS INSTRS INC(TXN) | 112 | 112 | 0 | 20 | 22 | 0.01% | +2 |
| DBX ETF TR | 2,891 | 2,901 | +10 | 119 | 121 | 0.07% | +2 |
| ISHARES TR MSCI INDIA ETF | 384 | 383 | -1 | 20 | 21 | 0.01% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 125 | 125 | 0 | 9 | 11 | 0.01% | +2 |
| CONSOL ENERGY INC NEW | 75 | 75 | 0 | 6 | 8 | 0.00% | +1 |
| ISHARES TR HDG MSCI JAPAN | 633 | 635 | +2 | 27 | 28 | 0.02% | +1 |
| ISHARES INC | 2,458 | 2,604 | +146 | 70 | 72 | 0.04% | +1 |
| VANECK ETF TRUST AFRICA INDEX ETF | 1,141 | 1,118 | -23 | 17 | 18 | 0.01% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 448 | 447 | -1 | 25 | 26 | 0.02% | +1 |
| ISHARES INC | 150 | 148 | -2 | 5 | 6 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 92 | 91 | -1 | 19 | 20 | 0.01% | +1 |
| INVESCO QQQ TR | 4 | 6 | +2 | 2 | 3 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 19 | 23 | +4 | 2 | 3 | 0.00% | +1 |
| ISHARES INC MSCI TAIWAN ETF | 95 | 96 | +1 | 5 | 5 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,607 | 41,708 | +101 | 799 | 800 | 0.50% | 0 |
| WISDOMTREE TR(WT) | 192 | 195 | +3 | 6 | 7 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 13 | 17 | +4 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 20 | 0 | 10 | 10 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 80 | 80 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR MSCI POLAND ETF | 177 | 179 | +2 | 4 | 4 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 93 | 93 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 38 | 40 | +2 | 1 | 2 | 0.00% | 0 |
| ISHARES INC | 519 | 528 | +9 | 13 | 13 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 780 | 778 | -2 | 29 | 29 | 0.02% | 0 |
| ISHARES TR | 36 | 37 | +1 | 2 | 2 | 0.00% | 0 |
| ISHARES INC | 152 | 156 | +4 | 2 | 2 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 85 | 85 | 0 | 18 | 18 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES INC | 63 | 65 | +2 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 49 | 52 | +3 | 3 | 3 | 0.00% | -0 |
| ISHARES TR CHINA SM-CAP ETF | 502 | 506 | +4 | 12 | 12 | 0.01% | -0 |
| ISHARES TR MSCI QATAR ETF | 72 | 70 | -2 | 1 | 1 | 0.00% | -0 |
| ISHARES TR MSCI UAE ETF | 181 | 184 | +3 | 3 | 3 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 52 | 52 | 0 | 10 | 10 | 0.01% | -0 |
| ISHARES INC | 189 | 189 | 0 | 13 | 12 | 0.01% | -0 |
| NUSHARES ETF TR ESG HI TLD CRP | 5,212 | 5,249 | +37 | 110 | 110 | 0.07% | -0 |
| ISHARES INC | 408 | 413 | +5 | 16 | 15 | 0.01% | -0 |
| ISHARES TR MSCI SAUDI ARBIA | 143 | 148 | +5 | 6 | 6 | 0.00% | -0 |
| LINDE PLC(LIN) | 14 | 14 | 0 | 7 | 6 | 0.00% | -0 |
| ISHARES TR | 2,624 | 2,542 | -82 | 264 | 264 | 0.16% | -1 |
| ISHARES INC ESG AWR MSCI EM | 2,096 | 1,991 | -105 | 68 | 67 | 0.04% | -1 |
| VISA INC(V) | 61 | 61 | 0 | 17 | 16 | 0.01% | -1 |
| MCDONALDS CORP(MCD) | 38 | 38 | 0 | 11 | 10 | 0.01% | -1 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 345 | 327 | -18 | 19 | 18 | 0.01% | -1 |
| ISHARES TR LOW CA OP MS ETF | 106 | 98 | -8 | 19 | 18 | 0.01% | -1 |
| ISHARES INC | 311 | 317 | +6 | 10 | 9 | 0.01% | -1 |
| ISHARES INC | 122 | 122 | 0 | 8 | 7 | 0.00% | -2 |
| MASTERCARD INCORPORATED(MA) | 49 | 49 | 0 | 24 | 22 | 0.01% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,627 | 39,757 | +130 | 795 | 793 | 0.49% | -2 |
| ISHARES TR ESG AW MSCI EAFE | 860 | 844 | -16 | 69 | 66 | 0.04% | -2 |
| ISHARES TR MSCI GBL SUS DEV | 238 | 218 | -20 | 19 | 16 | 0.01% | -2 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 26 | 23 | 0.01% | -3 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 15 | 12 | 0.01% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,183 | 43,300 | +117 | 790 | 786 | 0.49% | -4 |
| AMPLIFY ETF TR | 1,509 | 1,479 | -30 | 88 | 84 | 0.05% | -5 |
| ISHARES TR ESG AWARE MSCI | 1,760 | 1,697 | -63 | 71 | 65 | 0.04% | -6 |