Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 600,675 | 662,303 | +61,628 | $43.63M | $47.72M | 20.57% | +$4.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 268,853 | 274,854 | +6,001 | $20.61M | $21.08M | 9.09% | +$468.4K |
| Vanguard Index FdsGROWTH ETF | 56,045 | 56,106 | +61 | $19.29M | $20.98M | 9.05% | +$1.69M |
| Schwab Strategic TrUS MID CAP ETF | 231,078 | 230,886 | -192 | $18.82M | $17.97M | 7.75% | -$846.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 303,404 | 306,319 | +2,915 | $17.79M | $17.96M | 7.74% | +$167.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 179,068 | 196,718 | +17,650 | $14.42M | $15.72M | 6.78% | +$1.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 262,235 | 217,716 | -44,519 | $13.27M | $10.91M | 4.70% | -$2.36M |
| Ishares TrRussell 1000 Value ETF | 54,490 | 54,125 | -365 | $9.76M | $9.44M | 4.07% | -$316.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 80,952 | 80,568 | -384 | $8.95M | $9.07M | 3.91% | +$129.1K |
| Vanguard Index FdsTotal Stock Market | 29,211 | 29,211 | 0 | $7.59M | $7.81M | 3.37% | +$222.3K |
| Ishares TrS P SML 600 GWT | 53,820 | 54,205 | +385 | $7.04M | $6.96M | 3.00% | -$74.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,945 | 158,339 | +1,394 | $6.56M | $6.93M | 2.99% | +$373.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,183 | 93,993 | -190 | $6.39M | $6.35M | 2.74% | -$41.1K |
| Vanguard Index FdsSMALL CP ETF | 20,967 | 20,984 | +17 | $4.79M | $4.58M | 1.97% | -$217.5K |
| Ishares TrCORE S P MCP ETF | 62,069 | 61,683 | -386 | $3.77M | $3.61M | 1.56% | -$160.4K |
| Vanguard Index FdsVALUE ETF | 21,383 | 22,103 | +720 | $3.48M | $3.55M | 1.53% | +$63.1K |
| Ishares TrCore S&P Small Cap ETF | 32,859 | 32,770 | -89 | $3.63M | $3.50M | 1.51% | -$136.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,856 | 18,974 | +118 | $2.20M | $2.23M | 0.96% | +$26.0K |
| Apple Inc.(AAPL) | 9,853 | 9,865 | +12 | $1.69M | $2.08M | 0.90% | +$388.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,209 | 10,230 | +21 | $1.96M | $1.87M | 0.80% | -$91.7K |
| Ishares TrCORE S P500 ETF | 2,451 | 2,454 | +3 | $1.29M | $1.34M | 0.58% | +$54.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,430 | 1,434 | +4 | $747.8K | $780.4K | 0.34% | +$32.7K |
| Ishares TrRussell 2000 Growth ETF | 2,380 | 2,437 | +57 | $644.4K | $639.9K | 0.28% | -$4.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,951 | 5,980 | +29 | $611.5K | $581.7K | 0.25% | -$29.8K |
| Vanguard Index FdsExtended Market ETF | 3,023 | 3,023 | 0 | $529.9K | $510.3K | 0.22% | -$19.6K |
| Ishares TrS P 500 GRWT ETF | 5,172 | 4,614 | -558 | $436.7K | $427.0K | 0.18% | -$9.7K |
| Aon plcCL A(AON) | 1,335 | 1,335 | 0 | $445.7K | $392.1K | 0.17% | -$53.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,438 | 1,438 | 0 | $344.8K | $358.9K | 0.15% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 709 | 671 | -38 | $350.9K | $341.8K | 0.15% | -$9.1K |
| Ishares TrS&P 500 Value ETF | 1,767 | 1,775 | +8 | $330.0K | $323.0K | 0.14% | -$7.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,183 | 7,880 | -303 | $334.7K | $309.4K | 0.13% | -$25.3K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $281.9K | $305.4K | 0.13% | +$23.5K |
| Ishares TrRussell 1000 Growth ETF | 819 | 819 | 0 | $276.1K | $298.6K | 0.13% | +$22.5K |
| Meta Platforms, Inc.CL A(META) | 546 | 546 | 0 | $264.9K | $275.3K | 0.12% | +$10.4K |
| McDonald's Corporation(MCD) | 1,016 | 1,022 | +6 | $286.4K | $260.5K | 0.11% | -$25.8K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $230.9K | $247.4K | 0.11% | +$16.5K |
| Deere & Company(DE) | 634 | 636 | +2 | $260.2K | $237.6K | 0.10% | -$22.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,119 | 3,176 | +57 | $231.5K | $230.7K | 0.10% | -$804 |
| The Goldman Sachs Group, Inc.(GS) | 491 | 494 | +3 | $205.1K | $223.4K | 0.10% | +$18.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,093 | 1,867 | -226 | $253.2K | $221.4K | 0.10% | -$31.8K |
| Oracle Corporation(ORCL) | 1,524 | 1,530 | +6 | $191.5K | $216.0K | 0.09% | +$24.5K |
| JPMorgan Chase & Co.(JPM) | 1,047 | 1,053 | +6 | $209.7K | $213.0K | 0.09% | +$3.3K |
| Ishares TrRUSSELL 3000 ETF | 639 | 640 | +1 | $191.7K | $197.7K | 0.09% | +$6.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,487 | 2,526 | +39 | $167.5K | $168.6K | 0.07% | +$1.1K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $172.0K | $158.4K | 0.07% | -$13.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,991 | 1,996 | +5 | $151.4K | $148.1K | 0.06% | -$3.3K |
| The Procter & Gamble Company(PG) | 850 | 855 | +5 | $137.9K | $141.0K | 0.06% | +$3.1K |
| Schwab Strategic TrINTL SCEQT ETF | 3,656 | 3,656 | 0 | $130.9K | $130.1K | 0.06% | -$804 |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,719 | 4,719 | 0 | $119.2K | $125.3K | 0.05% | +$6.2K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 2,342 | 2,342 | 0 | $121.1K | $118.8K | 0.05% | -$2.3K |
| Vanguard Specialized FundsDIV APP ETF | 616 | 616 | 0 | $112.4K | $112.4K | 0.05% | -$37 |
| PepsiCo, Inc.(PEP) | 743 | 598 | -145 | $130.0K | $98.7K | 0.04% | -$31.3K |
| Vanguard World FdESG US STK ETF | 868 | 908 | +40 | $80.9K | $87.8K | 0.04% | +$6.9K |
| Ishares TrRUSSELL 2000 ETF | 431 | 431 | 0 | $90.6K | $87.5K | 0.04% | -$3.0K |
| Philip Morris International Inc.(PM) | 836 | 840 | +4 | $76.6K | $85.2K | 0.04% | +$8.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,296 | 1,410 | -886 | $143.1K | $84.7K | 0.04% | -$58.4K |
| Ishares TrU S TECH ETF | 477 | 477 | 0 | $64.4K | $71.8K | 0.03% | +$7.4K |
| Pinterest, Inc.CL A(PINS) | 1,500 | 1,500 | 0 | $52.0K | $66.1K | 0.03% | +$14.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 121 | 121 | 0 | $67.5K | $64.9K | 0.03% | -$2.6K |
| International Business Machines Corporation(IBM) | 338 | 342 | +4 | $64.6K | $59.1K | 0.03% | -$5.5K |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $75.8K | $57.5K | 0.02% | -$18.4K |
| Chevron Corporation(CVX) | 310 | 313 | +3 | $48.9K | $49.0K | 0.02% | +$91 |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $49.2K | $47.6K | 0.02% | -$1.6K |
| Zillow Group, Inc.CL A(Z) | 1,000 | 1,000 | 0 | $47.9K | $45.0K | 0.02% | -$2.8K |
| Emerson Electric Co.(EMR) | 383 | 385 | +2 | $43.5K | $42.4K | 0.02% | -$1.0K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $42.0K | $42.1K | 0.02% | +$183 |
| Verizon Communications Inc.(VZ) | 978 | 979 | +1 | $41.0K | $40.4K | 0.02% | -$662 |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,361 | 1,380 | +19 | $38.6K | $39.1K | 0.02% | +$437 |
| Air Prods & Chems Inc | 128 | 129 | +1 | $31.1K | $33.4K | 0.01% | +$2.3K |
| Utz Brands, Inc.CL A(UTZ) | 1,674 | 1,679 | +5 | $30.9K | $27.9K | 0.01% | -$2.9K |
| Netflix, Inc.(NFLX) | 38 | 38 | 0 | $23.1K | $25.6K | 0.01% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 128 | 129 | +1 | $21.7K | $25.6K | 0.01% | +$3.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 331 | 331 | 0 | $26.6K | $22.5K | 0.01% | -$4.1K |
| Exxon Mobil Corp | 192 | 194 | +2 | $22.4K | $22.3K | 0.01% | -$30 |
| Ishares TrCOHEN STEER REIT | 374 | 376 | +2 | $21.6K | $21.5K | 0.01% | -$55 |
| Automatic Data Processing In | 89 | 90 | +1 | $22.3K | $21.5K | 0.01% | -$868 |
| Vanguard World FdESG INTL STK ETF | 326 | 345 | +19 | $18.7K | $19.8K | 0.01% | +$1.0K |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 491 | 0 | $21.3K | $19.2K | 0.01% | -$2.1K |
| AT&T Inc.(T) | 950 | 950 | 0 | $16.7K | $18.2K | 0.01% | +$1.4K |
| Wells Fargo & Company(WFC) | 299 | 301 | +2 | $17.3K | $17.9K | 0.01% | +$532 |
| Altria Group, Inc.(MO) | 923 | 369 | -554 | $40.3K | $16.8K | 0.01% | -$23.5K |
| Novo Nordisk A/SADR(NVO) | 115 | 115 | 0 | $14.8K | $16.4K | 0.01% | +$1.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 333 | 333 | 0 | $16.4K | $16.4K | 0.01% | -$17 |
| Mondelez International, Inc.CL A(MDLZ) | 233 | 235 | +2 | $16.3K | $15.4K | 0.01% | -$967 |
| Johnson & Johnson(JNJ) | 97 | 98 | +1 | $15.3K | $14.3K | 0.01% | -$1.0K |
| DuPont de Nemours, Inc.(DD) | 173 | 174 | +1 | $13.3K | $14.0K | 0.01% | +$729 |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $18.6K | $13.6K | 0.01% | -$5.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 102 | 102 | 0 | $13.5K | $13.1K | 0.01% | -$422 |
| Ishares TrEAFE SML CP ETF | 202 | 205 | +3 | $12.8K | $12.6K | 0.01% | -$159 |
| Ecolab Inc.(ECL) | 51 | 51 | 0 | $11.7K | $12.1K | 0.01% | +$390 |
| 3M Company(MMM) | 99 | 99 | 0 | $10.5K | $10.1K | 0.00% | -$314 |
| GE Aerospace(GE) | 62 | 62 | 0 | $10.9K | $9.9K | 0.00% | -$1.0K |
| Dow Inc.(DOW) | 180 | 182 | +2 | $10.4K | $9.7K | 0.00% | -$757 |
| Intel Corporation(INTC) | 0 | 308 | +308 | $0 | $9.5K | 0.00% | +$9.5K |
| Corteva, Inc.(CTVA) | 173 | 174 | +1 | $10.0K | $9.4K | 0.00% | -$617 |
| The Coca-Cola Company(KO) | 129 | 130 | +1 | $7.9K | $8.3K | 0.00% | +$384 |
| Digital Realty Trust, Inc.(DLR) | 48 | 49 | +1 | $7.0K | $7.4K | 0.00% | +$447 |
| Dominion Energy, Inc.(D) | 139 | 141 | +2 | $6.9K | $6.9K | 0.00% | +$65 |
| Unum Group(UNM) | 132 | 133 | +1 | $7.1K | $6.8K | 0.00% | -$290 |
| Li-Cycle Holdings Corp | 0 | 1,000 | +1,000 | $0 | $6.5K | 0.00% | +$6.5K |