Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 292,093 | 362,634 | +70,541 | 21,367 | 29,058 | 3.38% | +7,691 |
| SPDR SER TR ST STR P500VAL | 436,503 | 574,621 | +138,118 | 21,869 | 28,007 | 3.26% | +6,138 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,017,906 | 1,134,023 | +116,117 | 47,480 | 52,539 | 6.11% | +5,059 |
| AMERICAN CENTY ETF TR | 0 | 81,961 | +81,961 | 0 | 4,860 | 0.57% | +4,860 |
| VANGUARD MALVERN FDS | 0 | 60,665 | +60,665 | 0 | 4,612 | 0.54% | +4,612 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 87,723 | +87,723 | 0 | 4,584 | 0.53% | +4,584 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 333,681 | 449,315 | +115,634 | 11,959 | 15,762 | 1.83% | +3,803 |
| JANUS DETROIT STR TR HENDERSON MTG | 505,779 | 587,497 | +81,718 | 22,811 | 26,232 | 3.05% | +3,421 |
| SPDR SER TR ST INTER BD ETF | 341,435 | 444,721 | +103,286 | 11,162 | 14,480 | 1.69% | +3,319 |
| NVIDIA CORPORATION(NVDA) | 5,373 | 62,949 | +57,576 | 4,855 | 7,777 | 0.91% | +2,922 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,662 | 189,147 | +56,485 | 6,731 | 9,528 | 1.11% | +2,797 |
| APPLE INC(AAPL) | 40,952 | 45,264 | +4,312 | 7,023 | 9,533 | 1.11% | +2,511 |
| NUSHARES ETF TR NUVEEN ESG US | 76,812 | 192,223 | +115,411 | 1,688 | 4,194 | 0.49% | +2,507 |
| BLACKROCK ETF TRUST II | 335,648 | 385,060 | +49,412 | 17,608 | 20,100 | 2.34% | +2,492 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,946 | +5,946 | 0 | 2,278 | 0.27% | +2,278 |
| VANGUARD TAX-MANAGED FDS | 119,855 | 163,445 | +43,590 | 6,013 | 8,077 | 0.94% | +2,064 |
| JACOBS SOLUTIONS INC(J) | 0 | 12,742 | +12,742 | 0 | 1,780 | 0.21% | +1,780 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 394,839 | 424,146 | +29,307 | 14,289 | 15,978 | 1.86% | +1,688 |
| ELI LILLY & CO(LLY) | 1,001 | 2,717 | +1,716 | 779 | 2,460 | 0.29% | +1,681 |
| SKECHERS U S A INC | 0 | 24,261 | +24,261 | 0 | 1,677 | 0.20% | +1,677 |
| GILEAD SCIENCES INC(GILD) | 2,873 | 27,059 | +24,186 | 210 | 1,857 | 0.22% | +1,646 |
| SCHWAB STRATEGIC TR | 85,637 | 113,423 | +27,786 | 4,457 | 5,830 | 0.68% | +1,373 |
| ISHARES TR CORE 1 5 YR USD | 98,618 | 126,198 | +27,580 | 4,678 | 5,978 | 0.70% | +1,300 |
| ALPHABET INC(GOOG) | 40,445 | 40,511 | +66 | 6,104 | 7,379 | 0.86% | +1,275 |
| ISHARES TR MSCI USA QLT FCT | 81,137 | 85,253 | +4,116 | 13,335 | 14,558 | 1.69% | +1,223 |
| WISDOMTREE TR(WT) | 154,214 | 165,729 | +11,515 | 11,750 | 12,935 | 1.51% | +1,186 |
| ISHARES TR ESG AWR MSCI USA | 3,564 | 13,223 | +9,659 | 410 | 1,578 | 0.18% | +1,168 |
| VANGUARD MUN BD FDS | 162,828 | 186,437 | +23,609 | 8,239 | 9,342 | 1.09% | +1,103 |
| SPDR S&P 500 ETF TR(SPY) | 14,702 | 16,120 | +1,418 | 7,690 | 8,773 | 1.02% | +1,083 |
| META PLATFORMS INC(META) | 6,426 | 8,328 | +1,902 | 3,120 | 4,199 | 0.49% | +1,079 |
| ISHARES TR | 7,530 | 26,040 | +18,510 | 457 | 1,524 | 0.18% | +1,067 |
| SYNOPSYS INC(SNPS) | 0 | 1,742 | +1,742 | 0 | 1,037 | 0.12% | +1,037 |
| SERVICENOW INC(NOW) | 0 | 1,310 | +1,310 | 0 | 1,031 | 0.12% | +1,031 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 11,872 | +11,872 | 0 | 964 | 0.11% | +964 |
| MICROSOFT CORP(MSFT) | 24,168 | 24,725 | +557 | 10,168 | 11,051 | 1.29% | +883 |
| ISHARES TR ESG AWRE 1 5 YR | 37,050 | 72,346 | +35,296 | 907 | 1,772 | 0.21% | +865 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 229,848 | 249,876 | +20,028 | 10,945 | 11,775 | 1.37% | +830 |
| BROADCOM INC(AVGO) | 3,230 | 3,181 | -49 | 4,281 | 5,107 | 0.59% | +826 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,601 | 27,317 | +20,716 | 257 | 1,032 | 0.12% | +776 |
| ARISTA NETWORKS INC | 8,621 | 9,244 | +623 | 2,500 | 3,240 | 0.38% | +740 |
| TJX COS INC NEW(TJX) | 13,356 | 18,863 | +5,507 | 1,355 | 2,077 | 0.24% | +722 |
| WISDOMTREE TR(WT) | 740,826 | 778,558 | +37,732 | 28,196 | 28,877 | 3.36% | +681 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 16,770 | +16,770 | 0 | 668 | 0.08% | +668 |
| VANGUARD INTL EQUITY INDEX F | 74,204 | 85,472 | +11,268 | 3,099 | 3,740 | 0.44% | +641 |
| AMAZON COM INC(AMZN) | 36,782 | 37,523 | +741 | 6,635 | 7,251 | 0.84% | +617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,130 | 37,833 | +7,703 | 2,426 | 3,024 | 0.35% | +598 |
| VANGUARD INDEX FDS | 123,031 | 121,731 | -1,300 | 31,976 | 32,564 | 3.79% | +589 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 14,305 | +14,305 | 0 | 588 | 0.07% | +588 |
| ISHARES TR ESG AW MSCI EAFE | 5,026 | 12,288 | +7,262 | 402 | 968 | 0.11% | +566 |
| ISHARES TR | 1,432 | 2,410 | +978 | 753 | 1,319 | 0.15% | +566 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,887 | 78,088 | +11,201 | 3,290 | 3,801 | 0.44% | +510 |
| KLA CORP(KLAC) | 4,566 | 4,480 | -86 | 3,190 | 3,694 | 0.43% | +504 |
| BLACKROCK INC(BLK) | 2,567 | 3,324 | +757 | 2,140 | 2,617 | 0.30% | +477 |
| SPDR SER TR ST STR PR SP1500 | 53,945 | 59,242 | +5,297 | 3,461 | 3,931 | 0.46% | +470 |
| VANGUARD INDEX FDS | 15,655 | 15,631 | -24 | 5,388 | 5,846 | 0.68% | +458 |
| AMERICAN CENTY ETF TR | 187,669 | 184,706 | -2,963 | 10,877 | 11,284 | 1.31% | +406 |
| BANK NEW YORK MELLON CORP | 27,989 | 33,539 | +5,550 | 1,613 | 2,009 | 0.23% | +396 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,371 | 19,554 | +12,183 | 229 | 609 | 0.07% | +380 |
| WALMART INC(WMT) | 58,871 | 57,790 | -1,081 | 3,542 | 3,913 | 0.46% | +371 |
| CHEVRON CORP NEW(CVX) | 22,633 | 25,141 | +2,508 | 3,570 | 3,933 | 0.46% | +362 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,499 | +6,499 | 0 | 331 | 0.04% | +331 |
| AMERICAN CENTY ETF TR | 462,883 | 479,008 | +16,125 | 29,504 | 29,823 | 3.47% | +319 |
| VANGUARD BD INDEX FDS | 105,770 | 109,884 | +4,114 | 8,109 | 8,428 | 0.98% | +319 |
| VANGUARD INTL EQUITY INDEX F | 68,774 | 73,725 | +4,951 | 4,034 | 4,323 | 0.50% | +290 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,717 | +5,717 | 0 | 281 | 0.03% | +281 |
| SPDR SER TR ST NUVE HIGH ETF | 163,411 | 175,254 | +11,843 | 4,198 | 4,458 | 0.52% | +260 |
| NUCOR CORP(NUE) | 9,837 | 13,891 | +4,054 | 1,947 | 2,196 | 0.26% | +249 |
| MCKESSON CORP(MCK) | 5,528 | 5,504 | -24 | 2,968 | 3,215 | 0.37% | +247 |
| SPDR SER TR ST PORT HIGH ETF | 71,094 | 82,098 | +11,004 | 1,668 | 1,907 | 0.22% | +239 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,624 | +5,624 | 0 | 235 | 0.03% | +235 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,997 | +6,997 | 0 | 235 | 0.03% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,170 | +1,170 | 0 | 233 | 0.03% | +233 |
| ISHARES TR IBONDS DEC2026 | 129,311 | 139,096 | +9,785 | 3,084 | 3,313 | 0.39% | +229 |
| ISHARES TR | 124,241 | 133,082 | +8,841 | 3,082 | 3,308 | 0.39% | +226 |
| PEPSICO INC(PEP) | 18,969 | 21,478 | +2,509 | 3,320 | 3,542 | 0.41% | +223 |
| PROCTER AND GAMBLE CO(PG) | 23,394 | 24,362 | +968 | 3,796 | 4,018 | 0.47% | +222 |
| SCHWAB STRATEGIC TR | 5,829 | 8,889 | +3,060 | 470 | 691 | 0.08% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,473 | +1,473 | 0 | 215 | 0.02% | +215 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,486 | +7,486 | 0 | 215 | 0.02% | +215 |
| ISHARES TR IBONDS 27 ETF | 126,232 | 135,578 | +9,346 | 3,004 | 3,217 | 0.37% | +213 |
| FIDELITY MERRIMACK STR TR | 11,462 | 16,156 | +4,694 | 519 | 726 | 0.08% | +207 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,597 | +3,597 | 0 | 204 | 0.02% | +204 |
| ISHARES TR IBDS DEC28 ETF | 118,982 | 127,806 | +8,824 | 2,963 | 3,166 | 0.37% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.02% | +202 |
| LANDMARK BANCORP INC(LARK) | 0 | 10,515 | +10,515 | 0 | 202 | 0.02% | +202 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 522 | +522 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,928 | 43,425 | +4,497 | 1,775 | 1,971 | 0.23% | +196 |
| ISHARES TR | 114,901 | 124,176 | +9,275 | 2,622 | 2,815 | 0.33% | +193 |
| DUKE ENERGY CORP NEW(DUK) | 22,402 | 23,491 | +1,089 | 2,167 | 2,355 | 0.27% | +188 |
| LPL FINL HLDGS INC(LPLA) | 6,804 | 7,105 | +301 | 1,798 | 1,984 | 0.23% | +187 |
| ISHARES TR | 25,898 | 27,978 | +2,080 | 2,536 | 2,716 | 0.32% | +179 |
| SKYWORKS SOLUTIONS INC(SWKS) | 24,429 | 26,510 | +2,081 | 2,646 | 2,825 | 0.33% | +179 |
| T-MOBILE US INC(TMUS) | 11,627 | 11,760 | +133 | 1,898 | 2,072 | 0.24% | +174 |
| ISHARES TR | 6,637 | 6,602 | -35 | 2,237 | 2,406 | 0.28% | +169 |
| SCHWAB STRATEGIC TR | 101,332 | 107,312 | +5,980 | 3,954 | 4,123 | 0.48% | +169 |
| ISHARES TR | 126,234 | 129,286 | +3,052 | 2,587 | 2,749 | 0.32% | +162 |
| ISHARES TR | 47,923 | 54,158 | +6,235 | 1,200 | 1,361 | 0.16% | +161 |
| ENBRIDGE INC(ENB) | 69,058 | 74,698 | +5,640 | 2,499 | 2,658 | 0.31% | +160 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,430 | 16,231 | +1,801 | 1,116 | 1,254 | 0.15% | +139 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 167,048 | 166,214 | -834 | 6,104 | 6,231 | 0.73% | +127 |