Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 776,985 | 810,901 | +33,916 | $36.24M | $37.57M | 9.62% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 797,278 | 832,360 | +35,082 | $36.12M | $37.40M | 9.58% | +$1.27M |
| Ishares TrCORE S P MCP ETF | 645,781 | 621,510 | -24,271 | $39.22M | $36.37M | 9.31% | -$2.85M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 617,604 | 636,974 | +19,370 | $31.59M | $32.32M | 8.28% | +$738.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 353,161 | 361,079 | +7,918 | $31.75M | $31.27M | 8.01% | -$476.1K |
| Ishares TrCore S&P Small Cap ETF | 218,685 | 219,621 | +936 | $24.17M | $23.42M | 6.00% | -$744.2K |
| Schwab Strategic TrUS LCAP GR ETF | 224,828 | 219,321 | -5,507 | $20.85M | $22.12M | 5.66% | +$1.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 413,096 | 418,783 | +5,687 | $20.70M | $20.41M | 5.23% | -$284.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 189,611 | 191,082 | +1,471 | $13.87M | $15.31M | 3.92% | +$1.44M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 375,013 | 377,709 | +2,696 | $13.24M | $14.62M | 3.75% | +$1.39M |
| Ishares TrCORE S P500 ETF | 24,631 | 25,686 | +1,055 | $12.95M | $14.06M | 3.60% | +$1.11M |
| Schwab Strategic TrUS MID CAP ETF | 166,767 | 164,870 | -1,897 | $13.58M | $12.83M | 3.29% | -$748.0K |
| Ishares TrNATIONAL MUN ETF | 87,896 | 87,901 | +5 | $9.46M | $9.37M | 2.40% | -$91.7K |
| Schwab Strategic TrUS LCAP VA ETF | 115,954 | 113,581 | -2,373 | $8.81M | $8.41M | 2.15% | -$396.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 303,069 | 303,406 | +337 | $8.47M | $8.38M | 2.15% | -$87.7K |
| Schwab Strategic TrUS LRG CAP ETF | 101,043 | 99,674 | -1,369 | $6.27M | $6.40M | 1.64% | +$133.3K |
| Ishares TrEAFE GRWTH ETF | 41,957 | 41,710 | -247 | $4.35M | $4.27M | 1.09% | -$87.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 144,499 | 144,576 | +77 | $3.71M | $3.68M | 0.94% | -$34.2K |
| Ishares TrEAFE VALUE ETF | 58,017 | 57,465 | -552 | $3.16M | $3.05M | 0.78% | -$108.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 117,856 | 118,083 | +227 | $3.00M | $3.00M | 0.77% | +$3.4K |
| Schwab Strategic TrUS SML CAP ETF | 62,601 | 62,050 | -551 | $3.08M | $2.94M | 0.75% | -$138.2K |
| American Centy Etf TrUS SML CP VALU | 0 | 28,381 | +28,381 | $0 | $2.55M | 0.65% | +$2.55M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 43,185 | +43,185 | $0 | $2.21M | 0.57% | +$2.21M |
| Apple Inc.(AAPL) | 9,592 | 9,372 | -220 | $1.64M | $1.97M | 0.51% | +$329.1K |
| Vanguard Index FdsMID CAP ETF | 7,457 | 7,446 | -11 | $1.86M | $1.80M | 0.46% | -$60.4K |
| Vanguard Index FdsSMALL CP ETF | 7,599 | 7,612 | +13 | $1.74M | $1.66M | 0.43% | -$77.3K |
| Caterpillar Inc.(CAT) | 0 | 4,956 | +4,956 | $0 | $1.65M | 0.42% | +$1.65M |
| Ishares TrGRWT ALLOCAT ETF | 27,661 | 28,067 | +406 | $1.54M | $1.58M | 0.40% | +$40.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 41,705 | +41,705 | $0 | $1.51M | 0.39% | +$1.51M |
| Schwab Strategic TrFUNDAMENTAL US L | 22,771 | 22,431 | -340 | $1.53M | $1.50M | 0.38% | -$32.1K |
| Vanguard Index FdsGROWTH ETF | 3,608 | 3,474 | -134 | $1.24M | $1.30M | 0.33% | +$57.4K |
| Lockheed Martin Corporation(LMT) | 872 | 2,737 | +1,865 | $396.6K | $1.28M | 0.33% | +$881.8K |
| Analog Devices, Inc.(ADI) | 4,894 | 4,894 | 0 | $968.1K | $1.12M | 0.29% | +$149.1K |
| Invesco Qqq TrUNIT SER 1 | 2,097 | 2,083 | -14 | $931.3K | $998.2K | 0.26% | +$66.9K |
| Ishares TrEAFE SML CP ETF | 16,611 | 15,702 | -909 | $1.05M | $967.9K | 0.25% | -$84.1K |
| Visa Inc.CL A(V) | 3,579 | 3,579 | 0 | $998.8K | $939.4K | 0.24% | -$59.4K |
| Intuit Inc.(INTU) | 1,329 | 1,329 | 0 | $863.9K | $873.4K | 0.22% | +$9.6K |
| Berkshire Hathaway Inc DelCL B | 2,146 | 2,146 | 0 | $902.4K | $873.0K | 0.22% | -$29.4K |
| Microsoft Corporation(MSFT) | 1,854 | 1,853 | -1 | $779.8K | $828.2K | 0.21% | +$48.3K |
| Vanguard Index FdsTotal Stock Market | 3,006 | 3,034 | +28 | $781.3K | $811.6K | 0.21% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 3,988 | 3,987 | -1 | $798.8K | $806.5K | 0.21% | +$7.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,922 | 9,968 | +46 | $736.4K | $724.1K | 0.19% | -$12.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,551 | 15,922 | -4,629 | $936.9K | $720.0K | 0.18% | -$216.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,236 | -13 | $653.4K | $672.8K | 0.17% | +$19.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 29,682 | 27,461 | -2,221 | $702.9K | $638.5K | 0.16% | -$64.4K |
| CSX Corporation(CSX) | 17,956 | 18,166 | +210 | $665.6K | $607.6K | 0.16% | -$58.0K |
| Ishares TrRUS 1000 ETF | 2,093 | 1,999 | -94 | $602.8K | $594.8K | 0.15% | -$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,098 | 1,103 | +5 | $527.6K | $551.8K | 0.14% | +$24.2K |
| Exxon Mobil Corp | 4,639 | 4,642 | +3 | $539.3K | $534.4K | 0.14% | -$4.9K |
| RTX Corporation(RTX) | 5,082 | 5,052 | -30 | $495.6K | $507.1K | 0.13% | +$11.5K |
| GE Aerospace(GE) | 3,567 | 3,173 | -394 | $626.1K | $504.4K | 0.13% | -$121.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,854 | 15,522 | -1,332 | $538.5K | $500.4K | 0.13% | -$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,109 | 2,969 | -140 | $561.1K | $481.6K | 0.12% | -$79.5K |
| Ishares TrRussell 1000 Growth ETF | 1,487 | 1,317 | -170 | $501.2K | $480.1K | 0.12% | -$21.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,270 | 10,527 | +257 | $421.9K | $448.3K | 0.11% | +$26.5K |
| AT&T Inc.(T) | 22,934 | 22,949 | +15 | $403.6K | $438.6K | 0.11% | +$34.9K |
| Elevance Health, Inc.(ELV) | 820 | 792 | -28 | $425.2K | $429.2K | 0.11% | +$4.0K |
| Ishares TrMSCI USA ESG SLC | 3,450 | 3,454 | +4 | $376.6K | $388.1K | 0.10% | +$11.5K |
| Costco Wholesale Corporation(COST) | 457 | 413 | -44 | $334.9K | $351.2K | 0.09% | +$16.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,379 | 8,979 | +600 | $337.4K | $345.7K | 0.09% | +$8.3K |
| Mastercard IncorporatedCL A(MA) | 782 | 782 | 0 | $376.5K | $345.0K | 0.09% | -$31.6K |
| Verizon Communications Inc.(VZ) | 8,073 | 7,865 | -208 | $338.7K | $324.4K | 0.08% | -$14.4K |
| Texas Instruments Incorporated(TXN) | 1,514 | 1,514 | 0 | $263.8K | $294.5K | 0.08% | +$30.8K |
| NVIDIA Corporation(NVDA) | 224 | 2,303 | +2,079 | $202.4K | $284.5K | 0.07% | +$82.1K |
| Ishares TrSHRT NAT MUN ETF | 2,674 | 2,719 | +45 | $280.0K | $284.3K | 0.07% | +$4.2K |
| Vanguard Index FdsVALUE ETF | 1,719 | 1,737 | +18 | $280.0K | $278.7K | 0.07% | -$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,409 | 5,455 | +46 | $271.4K | $269.6K | 0.07% | -$1.8K |
| AbbVie Inc.(ABBV) | 1,530 | 1,540 | +10 | $278.6K | $264.1K | 0.07% | -$14.5K |
| Ecolab Inc.(ECL) | 1,109 | 1,109 | 0 | $256.1K | $263.9K | 0.07% | +$7.9K |
| The Coca-Cola Company(KO) | 4,234 | 4,091 | -143 | $259.0K | $260.4K | 0.07% | +$1.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,062 | 5,106 | +44 | $256.9K | $259.1K | 0.07% | +$2.3K |
| Ishares TrS P 500 GRWT ETF | 2,686 | 2,688 | +2 | $226.8K | $248.7K | 0.06% | +$21.9K |
| Johnson & Johnson(JNJ) | 1,734 | 1,670 | -64 | $274.4K | $244.1K | 0.06% | -$30.3K |
| Ishares TrCORE S P TTL STK | 1,900 | 2,027 | +127 | $219.1K | $240.7K | 0.06% | +$21.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,592 | 4,611 | +19 | $250.0K | $239.2K | 0.06% | -$10.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 595 | 595 | 0 | $236.7K | $232.7K | 0.06% | -$3.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,009 | 1,009 | 0 | $210.1K | $228.3K | 0.06% | +$18.1K |
| Eli Lilly and Company(LLY) | 0 | 250 | +250 | $0 | $226.4K | 0.06% | +$226.4K |
| American Express Company(AXP) | 952 | 954 | +2 | $216.8K | $220.9K | 0.06% | +$4.0K |
| The Home Depot, Inc.(HD) | 608 | 608 | 0 | $233.1K | $209.2K | 0.05% | -$23.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,265 | 1,270 | +5 | $214.3K | $208.7K | 0.05% | -$5.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,058 | +1,058 | $0 | $204.4K | 0.05% | +$204.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 399 | +399 | $0 | $203.2K | 0.05% | +$203.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 1,942 | 1,772 | -170 | $233.6K | $202.7K | 0.05% | -$30.9K |
| Sprinklr, Inc.CL A(CXM) | 10,875 | 10,875 | 0 | $133.4K | $104.6K | 0.03% | -$28.8K |
| Abbott Labs | 1,865 | 0 | -1,865 | $212.0K | $0 | — | -$212.0K |
| Delta Air Lines, Inc.(DAL) | 6,129 | 0 | -6,129 | $293.4K | $0 | — | -$293.4K |
| Ishares TrRUSSELL 2000 ETF | 962 | 0 | -962 | $202.4K | $0 | — | -$202.4K |
| Velo3D, Inc.(VELO) | 18,292 | 0 | -18,292 | $8.3K | $0 | — | -$8.3K |