Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 152,553 | 150,379 | -2,174 | $25.84M | $24.70M | 15.38% | -$1.13M |
| Vanguard Bd Index FdsTotal Bond Market | 153,941 | 189,689 | +35,748 | $11.18M | $13.67M | 8.51% | +$2.49M |
| Vanguard Index FdsVALUE ETF | 71,787 | 82,455 | +10,668 | $11.69M | $13.23M | 8.23% | +$1.54M |
| Schwab Strategic TrINTL EQTY ETF | 261,828 | 266,085 | +4,257 | $10.22M | $10.22M | 6.36% | +$6.5K |
| Schwab Strategic TrUS MID CAP ETF | 109,511 | 113,168 | +3,657 | $8.92M | $8.81M | 5.48% | -$109.7K |
| Schwab Strategic TrUS SML CAP ETF | 165,196 | 169,766 | +4,570 | $8.13M | $8.06M | 5.01% | -$78.9K |
| Vanguard Index FdsGROWTH ETF | 15,745 | 17,328 | +1,583 | $5.42M | $6.48M | 4.03% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,787 | 8,811 | +24 | $4.60M | $4.80M | 2.99% | +$199.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 153,219 | 149,838 | -3,381 | $3.87M | $3.98M | 2.48% | +$110.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 45,425 | 45,591 | +166 | $3.32M | $3.65M | 2.27% | +$330.3K |
| Schwab Strategic TrUS AGGREGATE B | 82,470 | 80,113 | -2,357 | $3.79M | $3.65M | 2.27% | -$142.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,607 | 53,946 | +1,339 | $3.57M | $3.64M | 2.27% | +$74.6K |
| Invesco Qqq TrUNIT SER 1 | 7,294 | 7,401 | +107 | $3.24M | $3.55M | 2.21% | +$307.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,381 | 37,235 | +6,854 | $2.35M | $2.88M | 1.79% | +$528.6K |
| Tanger Inc.(SKT) | 98,330 | 98,330 | 0 | $2.90M | $2.67M | 1.66% | -$238.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,818 | 52,043 | +225 | $2.60M | $2.57M | 1.60% | -$27.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 80,018 | 101,894 | +21,876 | $1.91M | $2.43M | 1.51% | +$518.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 67,186 | 90,581 | +23,395 | $1.65M | $2.21M | 1.38% | +$565.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,409 | 34,811 | +1,402 | $1.96M | $2.04M | 1.27% | +$81.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 54,032 | 84,843 | +30,811 | $1.29M | $2.01M | 1.25% | +$727.4K |
| Ishares TrRUS 1000 ETF | 4,944 | 4,949 | +5 | $1.42M | $1.47M | 0.92% | +$48.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,278 | 7,285 | +7 | $1.33M | $1.44M | 0.89% | +$106.4K |
| Asbury Automotive Group Inc | 6,252 | 6,252 | 0 | $1.47M | $1.42M | 0.89% | -$49.5K |
| Microsoft Corporation(MSFT) | 2,936 | 3,157 | +221 | $1.24M | $1.41M | 0.88% | +$175.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,755 | 2,767 | +12 | $1.32M | $1.38M | 0.86% | +$59.5K |
| Vanguard Index FdsSMALL CP ETF | 6,311 | 6,241 | -70 | $1.44M | $1.36M | 0.85% | -$81.8K |
| Ishares TrIBONDS DEC25 ETF | 63,297 | 54,424 | -8,873 | $1.57M | $1.35M | 0.84% | -$217.4K |
| Vanguard Index FdsMID CAP ETF | 5,695 | 5,040 | -655 | $1.42M | $1.22M | 0.76% | -$202.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 10,902 | +10,902 | $0 | $1.10M | 0.68% | +$1.10M |
| Ishares TrCORE S P500 ETF | 1,939 | 1,941 | +2 | $1.02M | $1.06M | 0.66% | +$42.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 16,638 | 10,449 | -6,189 | $1.65M | $1.04M | 0.65% | -$615.8K |
| Ishares TrRUSSELL 2000 ETF | 5,087 | 5,103 | +16 | $1.07M | $1.04M | 0.64% | -$34.3K |
| Apple Inc.(AAPL) | 3,147 | 4,780 | +1,633 | $539.6K | $1.01M | 0.63% | +$467.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,326 | 5,594 | +2,268 | $546.5K | $955.2K | 0.59% | +$408.7K |
| Ishares TrRussell 1000 Growth ETF | 2,228 | 2,222 | -6 | $750.9K | $809.9K | 0.50% | +$59.0K |
| Goldman Sachs Etf TrACCES TREASURY | 8,433 | 7,681 | -752 | $850.8K | $768.8K | 0.48% | -$82.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 22,677 | 32,024 | +9,347 | $522.9K | $733.7K | 0.46% | +$210.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,616 | 11,979 | +363 | $668.7K | $709.1K | 0.44% | +$40.4K |
| Global X FdsGENOMIC BIOTECH | 62,043 | 65,844 | +3,801 | $706.1K | $687.4K | 0.43% | -$18.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,461 | 15,309 | +848 | $604.0K | $669.9K | 0.42% | +$65.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,644 | 3,644 | 0 | $699.3K | $665.2K | 0.41% | -$34.1K |
| Ishares TrRUSSELL 3000 ETF | 2,024 | 2,029 | +5 | $607.3K | $626.2K | 0.39% | +$19.0K |
| Ishares TrIBONDS DEC24 ETF | 34,972 | 21,389 | -13,583 | $876.1K | $537.5K | 0.33% | -$338.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,499 | 10,027 | -1,472 | $593.4K | $536.8K | 0.33% | -$56.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $541.4K | $527.3K | 0.33% | -$14.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 15,163 | 23,798 | +8,635 | $337.5K | $524.3K | 0.33% | +$186.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,623 | 12,190 | -1,433 | $586.3K | $506.3K | 0.32% | -$80.1K |
| Schwab Strategic TrUS Broad Market ETF | 7,966 | 7,902 | -64 | $486.3K | $496.8K | 0.31% | +$10.5K |
| First Tr Morningstar Divid LSHS | 14,667 | 12,752 | -1,915 | $564.4K | $483.7K | 0.30% | -$80.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,194 | 4,008 | -186 | $507.4K | $475.3K | 0.30% | -$32.1K |
| Ishares TrMSCI EAFE ETF | 5,671 | 5,705 | +34 | $452.9K | $446.8K | 0.28% | -$6.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,980 | 10,071 | +91 | $410.0K | $428.9K | 0.27% | +$19.0K |
| Pfizer Inc.(PFE) | 14,813 | 14,900 | +87 | $411.1K | $416.9K | 0.26% | +$5.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,280 | 2,280 | 0 | $416.3K | $416.2K | 0.26% | -$137 |
| Schwab Strategic TrSHT TM US TRES | 8,042 | 8,269 | +227 | $387.7K | $398.0K | 0.25% | +$10.3K |
| Ishares TrIBONDS 25 TRM HG | 18,485 | 16,146 | -2,339 | $432.2K | $375.8K | 0.23% | -$56.4K |
| Newell Brands Inc.(NWL) | 40,335 | 58,620 | +18,285 | $323.9K | $375.8K | 0.23% | +$51.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,869 | 5,419 | -450 | $376.5K | $359.6K | 0.22% | -$16.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,942 | 8,983 | +41 | $344.0K | $340.9K | 0.21% | -$3.1K |
| Ishares TrIBONDS 24 TRM HG | 25,315 | 13,897 | -11,418 | $590.2K | $323.0K | 0.20% | -$267.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 12,429 | +12,429 | $0 | $307.9K | 0.19% | +$307.9K |
| Citigroup Inc.(C) | 4,777 | 4,810 | +33 | $302.1K | $305.2K | 0.19% | +$3.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,765 | 3,765 | 0 | $303.6K | $292.8K | 0.18% | -$10.8K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 19,212 | 19,354 | +142 | $277.4K | $280.4K | 0.17% | +$3.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,097 | 1,097 | 0 | $285.9K | $274.3K | 0.17% | -$11.6K |
| Netflix, Inc.(NFLX) | 397 | 397 | 0 | $241.1K | $267.9K | 0.17% | +$26.8K |
| Caterpillar Inc.(CAT) | 0 | 797 | +797 | $0 | $265.5K | 0.17% | +$265.5K |
| The Procter & Gamble Company(PG) | 1,378 | 1,592 | +214 | $223.6K | $262.6K | 0.16% | +$38.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,255 | +1,255 | $0 | $230.2K | 0.14% | +$230.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,215 | +2,215 | $0 | $223.0K | 0.14% | +$223.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 6,125 | 4,629 | -1,496 | $290.5K | $218.5K | 0.14% | -$72.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 5,701 | 5,724 | +23 | $223.9K | $218.3K | 0.14% | -$5.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 963 | 963 | 0 | $200.6K | $217.9K | 0.14% | +$17.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,177 | +1,177 | $0 | $214.4K | 0.13% | +$214.4K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 4,012 | +4,012 | $0 | $207.1K | 0.13% | +$207.1K |
| Ishares TrS P MC 400GR ETF | 2,328 | 2,328 | 0 | $212.4K | $205.1K | 0.13% | -$7.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,120 | +3,120 | $0 | $200.5K | 0.12% | +$200.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 15,908 | 16,070 | +162 | $138.6K | $138.7K | 0.09% | +$128 |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 13,062 | 13,141 | +79 | $117.4K | $118.8K | 0.07% | +$1.4K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 10,000 | 10,000 | 0 | $19.4K | $21.1K | 0.01% | +$1.7K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 14,000 | 14,000 | 0 | $13.6K | $13.5K | 0.01% | -$23 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 10,000 | 10,000 | 0 | $9.2K | $9.2K | 0.01% | -$49 |
| Abrdn Natl Mun Income FdSH BEN INT | 33,961 | 0 | -33,961 | $351.8K | $0 | — | -$351.8K |
| Saba Capital Income & Opport | 16,254 | 0 | -16,254 | $62.1K | $0 | — | -$62.1K |