Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 153,941 | 189,689 | +35,748 | 11,181 | 13,667 | 8.51% | +2,486 |
| VANGUARD INDEX FDS | 71,787 | 82,455 | +10,668 | 11,691 | 13,227 | 8.23% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 10,902 | +10,902 | 0 | 1,099 | 0.68% | +1,099 |
| VANGUARD INDEX FDS | 15,745 | 17,328 | +1,583 | 5,419 | 6,481 | 4.03% | +1,061 |
| ISHARES TR IBONDS 27 ETF | 54,032 | 84,843 | +30,811 | 1,286 | 2,013 | 1.25% | +727 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 67,186 | 90,581 | +23,395 | 1,646 | 2,211 | 1.38% | +565 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,381 | 37,235 | +6,854 | 2,349 | 2,877 | 1.79% | +529 |
| ISHARES TR IBONDS DEC2026 | 80,018 | 101,894 | +21,876 | 1,908 | 2,427 | 1.51% | +519 |
| APPLE INC(AAPL) | 3,147 | 4,780 | +1,633 | 540 | 1,007 | 0.63% | +467 |
| ISHARES TR MSCI USA QLT FCT | 3,326 | 5,594 | +2,268 | 547 | 955 | 0.59% | +409 |
| SPDR SER TR ST STR P500GRW | 45,425 | 45,591 | +166 | 3,323 | 3,653 | 2.27% | +330 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,429 | +12,429 | 0 | 308 | 0.19% | +308 |
| INVESCO QQQ TR | 7,294 | 7,401 | +107 | 3,238 | 3,546 | 2.21% | +308 |
| CATERPILLAR INC(CAT) | 0 | 797 | +797 | 0 | 265 | 0.17% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,255 | +1,255 | 0 | 230 | 0.14% | +230 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 223 | 0.14% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,177 | +1,177 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 22,677 | 32,024 | +9,347 | 523 | 734 | 0.46% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,012 | +4,012 | 0 | 207 | 0.13% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,120 | +3,120 | 0 | 200 | 0.12% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 8,787 | 8,811 | +24 | 4,596 | 4,795 | 2.99% | +199 |
| ISHARES TR | 15,163 | 23,798 | +8,635 | 338 | 524 | 0.33% | +187 |
| MICROSOFT CORP(MSFT) | 2,936 | 3,157 | +221 | 1,235 | 1,411 | 0.88% | +176 |
| SCHWAB STRATEGIC TR | 153,219 | 149,838 | -3,381 | 3,869 | 3,980 | 2.48% | +111 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,278 | 7,285 | +7 | 1,330 | 1,436 | 0.89% | +106 |
| VANGUARD INTL EQUITY INDEX F | 33,409 | 34,811 | +1,402 | 1,959 | 2,041 | 1.27% | +82 |
| ISHARES TR CORE MSCI TOTAL | 52,607 | 53,946 | +1,339 | 3,570 | 3,645 | 2.27% | +75 |
| VANGUARD INTL EQUITY INDEX F | 14,461 | 15,309 | +848 | 604 | 670 | 0.42% | +66 |
| VANGUARD INDEX FDS | 2,755 | 2,767 | +12 | 1,324 | 1,384 | 0.86% | +60 |
| ISHARES TR | 2,228 | 2,222 | -6 | 751 | 810 | 0.50% | +59 |
| NEWELL BRANDS INC(NWL) | 40,335 | 58,620 | +18,285 | 324 | 376 | 0.23% | +52 |
| ISHARES TR | 4,944 | 4,949 | +5 | 1,424 | 1,473 | 0.92% | +49 |
| ISHARES TR | 1,939 | 1,941 | +2 | 1,020 | 1,062 | 0.66% | +42 |
| ISHARES INC MSCI EMRG CHN | 11,616 | 11,979 | +363 | 669 | 709 | 0.44% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,378 | 1,592 | +214 | 224 | 263 | 0.16% | +39 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 241 | 268 | 0.17% | +27 |
| ISHARES TR | 2,024 | 2,029 | +5 | 607 | 626 | 0.39% | +19 |
| ISHARES TR | 9,980 | 10,071 | +91 | 410 | 429 | 0.27% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 963 | 963 | 0 | 201 | 218 | 0.14% | +17 |
| SCHWAB STRATEGIC TR | 7,966 | 7,902 | -64 | 486 | 497 | 0.31% | +10 |
| SCHWAB STRATEGIC TR | 8,042 | 8,269 | +227 | 388 | 398 | 0.25% | +10 |
| SCHWAB STRATEGIC TR | 261,828 | 266,085 | +4,257 | 10,217 | 10,223 | 6.36% | +6 |
| PFIZER INC(PFE) | 14,813 | 14,900 | +87 | 411 | 417 | 0.26% | +6 |
| CITIGROUP INC(C) | 4,777 | 4,810 | +33 | 302 | 305 | 0.19% | +3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,212 | 19,354 | +142 | 277 | 280 | 0.17% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 19 | 21 | 0.01% | +2 |
| NUVEEN SELECT MAT MUN FD | 13,062 | 13,141 | +79 | 117 | 119 | 0.07% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,908 | 16,070 | +162 | 139 | 139 | 0.09% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | -0 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,280 | 2,280 | 0 | 416 | 416 | 0.26% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,942 | 8,983 | +41 | 344 | 341 | 0.21% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,701 | 5,724 | +23 | 224 | 218 | 0.14% | -6 |
| ISHARES TR | 5,671 | 5,705 | +34 | 453 | 447 | 0.28% | -6 |
| ISHARES TR | 2,328 | 2,328 | 0 | 212 | 205 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 3,765 | 3,765 | 0 | 304 | 293 | 0.18% | -11 |
| VANGUARD INDEX FDS | 1,097 | 1,097 | 0 | 286 | 274 | 0.17% | -12 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 541 | 527 | 0.33% | -14 |
| SPDR SER TR ST STR PR SP1500 | 5,869 | 5,419 | -450 | 376 | 360 | 0.22% | -17 |
| GLOBAL X FDS | 62,043 | 65,844 | +3,801 | 706 | 687 | 0.43% | -19 |
| VANGUARD TAX-MANAGED FDS | 51,818 | 52,043 | +225 | 2,600 | 2,572 | 1.60% | -28 |
| VANGUARD WHITEHALL FDS | 4,194 | 4,008 | -186 | 507 | 475 | 0.30% | -32 |
| VANGUARD INDEX FDS | 3,644 | 3,644 | 0 | 699 | 665 | 0.41% | -34 |
| ISHARES TR | 5,087 | 5,103 | +16 | 1,070 | 1,035 | 0.64% | -34 |
| ASBURY AUTOMOTIVE GROUP INC | 6,252 | 6,252 | 0 | 1,474 | 1,425 | 0.89% | -49 |
| ISHARES TR | 18,485 | 16,146 | -2,339 | 432 | 376 | 0.23% | -56 |
| ISHARES INC CORE MSCI EMKT | 11,499 | 10,027 | -1,472 | 593 | 537 | 0.33% | -57 |
| SABA CAPITAL INCOME & OPPORT | 16,254 | 0 | -16,254 | 62 | 0 | — | -62 |
| SPDR SER TR ST NUVE TERM ETF | 6,125 | 4,629 | -1,496 | 291 | 218 | 0.14% | -72 |
| SCHWAB STRATEGIC TR | 165,196 | 169,766 | +4,570 | 8,134 | 8,055 | 5.01% | -79 |
| SPDR SER TR ST STR SP600 SML | 13,623 | 12,190 | -1,433 | 586 | 506 | 0.32% | -80 |
| FIRST TR MORNINGSTAR DIVID L | 14,667 | 12,752 | -1,915 | 564 | 484 | 0.30% | -81 |
| VANGUARD INDEX FDS | 6,311 | 6,241 | -70 | 1,443 | 1,361 | 0.85% | -82 |
| GOLDMAN SACHS ETF TR | 8,433 | 7,681 | -752 | 851 | 769 | 0.48% | -82 |
| SCHWAB STRATEGIC TR | 109,511 | 113,168 | +3,657 | 8,917 | 8,808 | 5.48% | -110 |
| SCHWAB STRATEGIC TR | 82,470 | 80,113 | -2,357 | 3,794 | 3,652 | 2.27% | -142 |
| VANGUARD INDEX FDS | 5,695 | 5,040 | -655 | 1,423 | 1,220 | 0.76% | -203 |
| ISHARES TR | 63,297 | 54,424 | -8,873 | 1,570 | 1,353 | 0.84% | -217 |
| TANGER INC(SKT) | 98,330 | 98,330 | 0 | 2,904 | 2,666 | 1.66% | -238 |
| ISHARES TR | 25,315 | 13,897 | -11,418 | 590 | 323 | 0.20% | -267 |
| ISHARES TR | 34,972 | 21,389 | -13,583 | 876 | 538 | 0.33% | -339 |
| ABRDN NATL MUN INCOME FD | 33,961 | 0 | -33,961 | 352 | 0 | — | -352 |
| SPDR SER TR ST STR BL 12 ETF | 16,638 | 10,449 | -6,189 | 1,654 | 1,038 | 0.65% | -616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,553 | 150,379 | -2,174 | 25,838 | 24,704 | 15.38% | -1,134 |