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 | 1,017,906 | 1,134,023 | +116,117 | $47.48M | $52.54M | 6.11% | +$5.06M |
| Vanguard Index FdsTotal Stock Market | 123,031 | 121,731 | -1,300 | $31.98M | $32.56M | 3.79% | +$588.8K |
| American Centy Etf TrINTL EQT ETF | 462,883 | 479,008 | +16,125 | $29.50M | $29.82M | 3.47% | +$318.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 292,093 | 362,634 | +70,541 | $21.37M | $29.06M | 3.38% | +$7.69M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 740,826 | 778,558 | +37,732 | $28.20M | $28.88M | 3.36% | +$680.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 436,503 | 574,621 | +138,118 | $21.87M | $28.01M | 3.26% | +$6.14M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 505,779 | 587,497 | +81,718 | $22.81M | $26.23M | 3.05% | +$3.42M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 335,648 | 385,060 | +49,412 | $17.61M | $20.10M | 2.34% | +$2.49M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 394,839 | 424,146 | +29,307 | $14.29M | $15.98M | 1.86% | +$1.69M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 333,681 | 449,315 | +115,634 | $11.96M | $15.76M | 1.83% | +$3.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,137 | 85,253 | +4,116 | $13.33M | $14.56M | 1.69% | +$1.22M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 341,435 | 444,721 | +103,286 | $11.16M | $14.48M | 1.69% | +$3.32M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 364,921 | 285,507 | -79,414 | $16.74M | $12.96M | 1.51% | -$3.77M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 154,214 | 165,729 | +11,515 | $11.75M | $12.94M | 1.51% | +$1.19M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 229,848 | 249,876 | +20,028 | $10.95M | $11.78M | 1.37% | +$830.1K |
| American Centy Etf TrAVANTIS EMGMKT | 187,669 | 184,706 | -2,963 | $10.88M | $11.28M | 1.31% | +$406.4K |
| Microsoft Corporation(MSFT) | 24,168 | 24,725 | +557 | $10.17M | $11.05M | 1.29% | +$883.2K |
| Vanguard Index FdsVALUE ETF | 66,229 | 65,791 | -438 | $10.79M | $10.55M | 1.23% | -$232.5K |
| Apple Inc.(AAPL) | 40,952 | 45,264 | +4,312 | $7.02M | $9.53M | 1.11% | +$2.51M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 132,662 | 189,147 | +56,485 | $6.73M | $9.53M | 1.11% | +$2.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 162,828 | 186,437 | +23,609 | $8.24M | $9.34M | 1.09% | +$1.10M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 384,173 | 176,163 | -208,010 | $20.49M | $9.04M | 1.05% | -$11.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,702 | 16,120 | +1,418 | $7.69M | $8.77M | 1.02% | +$1.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 105,770 | 109,884 | +4,114 | $8.11M | $8.43M | 0.98% | +$318.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,855 | 163,445 | +43,590 | $6.01M | $8.08M | 0.94% | +$2.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 240,736 | 242,263 | +1,527 | $7.69M | $7.81M | 0.91% | +$119.0K |
| NVIDIA Corporation(NVDA) | 5,373 | 62,949 | +57,576 | $4.86M | $7.78M | 0.91% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 40,445 | 40,511 | +66 | $6.10M | $7.38M | 0.86% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 36,782 | 37,523 | +741 | $6.63M | $7.25M | 0.84% | +$616.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 185,815 | 116,013 | -69,802 | $11.58M | $6.97M | 0.81% | -$4.61M |
| Ishares TrNATIONAL MUN ETF | 59,296 | 59,607 | +311 | $6.38M | $6.35M | 0.74% | -$29.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 167,048 | 166,214 | -834 | $6.10M | $6.23M | 0.73% | +$127.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 98,618 | 126,198 | +27,580 | $4.68M | $5.98M | 0.70% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 15,655 | 15,631 | -24 | $5.39M | $5.85M | 0.68% | +$457.7K |
| Schwab Strategic TrMUN BD ETF | 85,637 | 113,423 | +27,786 | $4.46M | $5.83M | 0.68% | +$1.37M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 127,440 | 130,693 | +3,253 | $5.35M | $5.43M | 0.63% | +$82.9K |
| Broadcom Inc.(AVGO) | 3,230 | 3,181 | -49 | $4.28M | $5.11M | 0.59% | +$826.1K |
| Vanguard Index FdsSmall Cap Value ETF | 28,296 | 26,848 | -1,448 | $5.43M | $4.90M | 0.57% | -$529.1K |
| American Centy Etf TrAVANTIS US MID C | 0 | 81,961 | +81,961 | $0 | $4.86M | 0.57% | +$4.86M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 60,665 | +60,665 | $0 | $4.61M | 0.54% | +$4.61M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 87,723 | +87,723 | $0 | $4.58M | 0.53% | +$4.58M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 163,411 | 175,254 | +11,843 | $4.20M | $4.46M | 0.52% | +$260.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,774 | 73,725 | +4,951 | $4.03M | $4.32M | 0.50% | +$289.7K |
| Meta Platforms, Inc.CL A(META) | 6,426 | 8,328 | +1,902 | $3.12M | $4.20M | 0.49% | +$1.08M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 76,812 | 192,223 | +115,411 | $1.69M | $4.19M | 0.49% | +$2.51M |
| Schwab Strategic TrINTL EQTY ETF | 101,332 | 107,312 | +5,980 | $3.95M | $4.12M | 0.48% | +$169.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 153,634 | 158,399 | +4,765 | $3.91M | $4.03M | 0.47% | +$118.0K |
| The Procter & Gamble Company(PG) | 23,394 | 24,362 | +968 | $3.80M | $4.02M | 0.47% | +$222.1K |
| Chevron Corporation(CVX) | 22,633 | 25,141 | +2,508 | $3.57M | $3.93M | 0.46% | +$362.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 53,945 | 59,242 | +5,297 | $3.46M | $3.93M | 0.46% | +$470.1K |
| Walmart Inc.(WMT) | 58,871 | 57,790 | -1,081 | $3.54M | $3.91M | 0.46% | +$370.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 66,887 | 78,088 | +11,201 | $3.29M | $3.80M | 0.44% | +$510.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,204 | 85,472 | +11,268 | $3.10M | $3.74M | 0.44% | +$640.8K |
| KLA Corporation(KLAC) | 4,566 | 4,480 | -86 | $3.19M | $3.69M | 0.43% | +$504.1K |
| PepsiCo, Inc.(PEP) | 18,969 | 21,478 | +2,509 | $3.32M | $3.54M | 0.41% | +$222.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 85,149 | 87,860 | +2,711 | $3.47M | $3.53M | 0.41% | +$68.2K |
| JPMorgan Chase & Co.(JPM) | 17,490 | 17,423 | -67 | $3.50M | $3.52M | 0.41% | +$20.7K |
| Johnson & Johnson(JNJ) | 22,083 | 23,385 | +1,302 | $3.49M | $3.42M | 0.40% | -$75.4K |
| Mastercard IncorporatedCL A(MA) | 7,073 | 7,714 | +641 | $3.41M | $3.40M | 0.40% | -$3.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 111,705 | 112,190 | +485 | $3.33M | $3.33M | 0.39% | +$6.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 129,311 | 139,096 | +9,785 | $3.08M | $3.31M | 0.39% | +$229.2K |
| Ishares TrIBONDS DEC25 ETF | 124,241 | 133,082 | +8,841 | $3.08M | $3.31M | 0.39% | +$226.0K |
| Merck & Co., Inc.(MRK) | 26,620 | 26,546 | -74 | $3.51M | $3.29M | 0.38% | -$226.1K |
| Arista Networks Inc | 8,621 | 9,244 | +623 | $2.50M | $3.24M | 0.38% | +$739.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 126,232 | 135,578 | +9,346 | $3.00M | $3.22M | 0.37% | +$213.0K |
| McKesson Corporation(MCK) | 5,528 | 5,504 | -24 | $2.97M | $3.21M | 0.37% | +$246.9K |
| Salesforce, Inc.(CRM) | 12,255 | 12,458 | +203 | $3.69M | $3.20M | 0.37% | -$488.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,945 | 38,022 | +77 | $3.17M | $3.19M | 0.37% | +$20.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 118,982 | 127,806 | +8,824 | $2.96M | $3.17M | 0.37% | +$202.5K |
| American Tower Corporation(AMT) | 17,203 | 15,875 | -1,328 | $3.40M | $3.09M | 0.36% | -$313.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,130 | 37,833 | +7,703 | $2.43M | $3.02M | 0.35% | +$598.3K |
| The Home Depot, Inc.(HD) | 8,356 | 8,687 | +331 | $3.21M | $2.99M | 0.35% | -$215.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,690 | 16,152 | -538 | $3.05M | $2.95M | 0.34% | -$99.1K |
| RTX Corporation(RTX) | 29,211 | 28,850 | -361 | $2.85M | $2.90M | 0.34% | +$47.3K |
| Cisco Systems, Inc.(CSCO) | 62,176 | 60,609 | -1,567 | $3.10M | $2.88M | 0.34% | -$223.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,673 | 42,496 | +823 | $2.83M | $2.87M | 0.33% | +$43.1K |
| Skyworks Solutions, Inc.(SWKS) | 24,429 | 26,510 | +2,081 | $2.65M | $2.83M | 0.33% | +$179.3K |
| Ishares TrIBONDS DEC 29 | 114,901 | 124,176 | +9,275 | $2.62M | $2.82M | 0.33% | +$193.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 113,052 | 112,017 | -1,035 | $2.86M | $2.81M | 0.33% | -$47.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 119,595 | 129,286 | +9,691 | $2.56M | $2.75M | 0.32% | +$189.3K |
| Ishares TrCORE US AGGBD ET | 25,898 | 27,978 | +2,080 | $2.54M | $2.72M | 0.32% | +$179.3K |
| McDonald's Corporation(MCD) | 9,917 | 10,546 | +629 | $2.80M | $2.69M | 0.31% | -$108.6K |
| Enbridge Inc.(ENB) | 69,058 | 74,698 | +5,640 | $2.50M | $2.66M | 0.31% | +$160.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 126,234 | 130,446 | +4,212 | $2.59M | $2.65M | 0.31% | +$60.2K |
| BlackRock, Inc.(BLK) | 2,567 | 3,324 | +757 | $2.14M | $2.62M | 0.30% | +$476.9K |
| Medtronic plcSHS(MDT) | 30,658 | 32,800 | +2,142 | $2.67M | $2.58M | 0.30% | -$90.2K |
| Schwab Strategic TrUS Broad Market ETF | 42,190 | 40,984 | -1,206 | $2.58M | $2.58M | 0.30% | +$965 |
| Vanguard World FdESG INTL STK ETF | 44,604 | 43,959 | -645 | $2.56M | $2.52M | 0.29% | -$45.9K |
| Ishares TrMSCI USA ESG SLC | 23,475 | 22,099 | -1,376 | $2.56M | $2.48M | 0.29% | -$79.5K |
| Eli Lilly and Company(LLY) | 1,001 | 2,717 | +1,716 | $778.7K | $2.46M | 0.29% | +$1.68M |
| Vanguard World FdESG US STK ETF | 27,899 | 24,987 | -2,912 | $2.60M | $2.41M | 0.28% | -$185.7K |
| Ishares TrRussell 1000 Growth ETF | 6,637 | 6,602 | -35 | $2.24M | $2.41M | 0.28% | +$169.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,442 | 79,821 | +5,379 | $2.25M | $2.37M | 0.28% | +$118.7K |
| Duke Energy Corporation(DUK) | 22,402 | 23,491 | +1,089 | $2.17M | $2.35M | 0.27% | +$188.0K |
| Caterpillar Inc.(CAT) | 6,878 | 6,963 | +85 | $2.52M | $2.32M | 0.27% | -$200.9K |
| FedEx Corporation(FDX) | 7,580 | 7,667 | +87 | $2.20M | $2.30M | 0.27% | +$102.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,946 | +5,946 | $0 | $2.28M | 0.27% | +$2.28M |
| Comcast Holdings ZONESCL A(CCZ) | 60,451 | 57,808 | -2,643 | $2.62M | $2.26M | 0.26% | -$356.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 89,170 | 91,162 | +1,992 | $2.21M | $2.24M | 0.26% | +$26.6K |
| Nucor Corporation(NUE) | 9,837 | 13,891 | +4,054 | $1.95M | $2.20M | 0.26% | +$249.1K |