Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 1,900,075 | 1,943,084 | +43,009 | $90.7K | $96.7K | 7.84% | +$6.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 245,512 | +245,512 | $0 | $91.8K | 7.44% | +$91.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,385,514 | 1,238,966 | -146,548 | $85.3K | $79.3K | 6.43% | -$6.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 280,634 | +280,634 | $0 | $49.0K | 3.97% | +$49.0K |
| Ishares TrEAFE GRWTH ETF | 0 | 426,248 | +426,248 | $0 | $43.6K | 3.54% | +$43.6K |
| Ishares TrCORE S P500 ETF | 0 | 78,672 | +78,672 | $0 | $43.0K | 3.49% | +$43.0K |
| Ishares TrCORE S P MCP ETF | 0 | 590,004 | +590,004 | $0 | $34.6K | 2.80% | +$34.6K |
| Ishares TrMBS ETF | 0 | 360,378 | +360,378 | $0 | $33.1K | 2.68% | +$33.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 188,599 | 191,975 | +3,376 | $31.0K | $32.8K | 2.66% | +$1.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 553,876 | 587,119 | +33,243 | $24.6K | $27.6K | 2.23% | +$3.0K |
| Ishares Tr3 7 YR TREAS BD | 0 | 236,418 | +236,418 | $0 | $27.3K | 2.21% | +$27.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 562,987 | 533,231 | -29,756 | $25.7K | $24.1K | 1.96% | -$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 439,692 | +439,692 | $0 | $21.7K | 1.76% | +$21.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 596,689 | 596,554 | -135 | $19.1K | $19.2K | 1.56% | +$167 |
| Ishares TrS P 500 GRWT ETF | 0 | 204,247 | +204,247 | $0 | $18.9K | 1.53% | +$18.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 426,414 | 439,988 | +13,574 | $17.9K | $18.3K | 1.48% | +$393 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 478,364 | 480,754 | +2,390 | $17.6K | $17.3K | 1.40% | -$295 |
| Ishares TrU S TECH ETF | 0 | 106,813 | +106,813 | $0 | $16.1K | 1.30% | +$16.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 333,281 | +333,281 | $0 | $15.2K | 1.23% | +$15.2K |
| Ishares TrEAFE VALUE ETF | 0 | 286,294 | +286,294 | $0 | $15.2K | 1.23% | +$15.2K |
| Ishares TrCORE US AGGBD ET | 0 | 138,872 | +138,872 | $0 | $13.5K | 1.09% | +$13.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 144,639 | 130,713 | -13,926 | $14.7K | $12.6K | 1.02% | -$2.1K |
| Microsoft Corporation(MSFT) | 0 | 27,780 | +27,780 | $0 | $12.4K | 1.01% | +$12.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 105,628 | +105,628 | $0 | $11.3K | 0.92% | +$11.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 432,479 | 434,213 | +1,734 | $10.7K | $11.2K | 0.91% | +$532 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 240,608 | +240,608 | $0 | $10.5K | 0.85% | +$10.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 153,741 | 172,951 | +19,210 | $8.9K | $10.2K | 0.83% | +$1.4K |
| The Procter & Gamble Company(PG) | 0 | 57,044 | +57,044 | $0 | $9.4K | 0.76% | +$9.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 128,512 | +128,512 | $0 | $9.3K | 0.75% | +$9.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 291,266 | 318,919 | +27,653 | $8.1K | $8.7K | 0.70% | +$543 |
| Ishares Tr20 YR TR BD ETF | 0 | 94,525 | +94,525 | $0 | $8.7K | 0.70% | +$8.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 106,311 | 157,583 | +51,272 | $5.5K | $8.4K | 0.68% | +$2.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 226,929 | 255,306 | +28,377 | $7.4K | $8.4K | 0.68% | +$1.1K |
| Johnson & Johnson(JNJ) | 0 | 54,926 | +54,926 | $0 | $8.0K | 0.65% | +$8.0K |
| Ishares TrS P MC 400GR ETF | 0 | 90,972 | +90,972 | $0 | $8.0K | 0.65% | +$8.0K |
| Ishares TrS P MC 400VL ETF | 0 | 70,596 | +70,596 | $0 | $8.0K | 0.65% | +$8.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 88,112 | +88,112 | $0 | $7.8K | 0.63% | +$7.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 153,744 | 157,357 | +3,613 | $7.2K | $7.4K | 0.60% | +$164 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 123,712 | 123,415 | -297 | $7.4K | $7.3K | 0.59% | -$114 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 65,078 | 60,000 | -5,078 | $7.5K | $7.2K | 0.58% | -$322 |
| Chevron Corporation(CVX) | 0 | 43,320 | +43,320 | $0 | $6.8K | 0.55% | +$6.8K |
| Walmart Inc.(WMT) | 0 | 97,824 | +97,824 | $0 | $6.6K | 0.54% | +$6.6K |
| Eli Lilly and Company(LLY) | 0 | 6,930 | +6,930 | $0 | $6.3K | 0.51% | +$6.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 105,384 | 105,915 | +531 | $6.0K | $6.2K | 0.50% | +$222 |
| Ishares TrNATIONAL MUN ETF | 0 | 56,583 | +56,583 | $0 | $6.0K | 0.49% | +$6.0K |
| Ishares TrRussell 2000 Growth ETF | 0 | 22,512 | +22,512 | $0 | $5.9K | 0.48% | +$5.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 104,703 | 104,514 | -189 | $5.7K | $5.7K | 0.46% | -$22 |
| The Coca-Cola Company(KO) | 0 | 86,356 | +86,356 | $0 | $5.5K | 0.45% | +$5.5K |
| Ishares TrS&P 500 Value ETF | 0 | 29,476 | +29,476 | $0 | $5.4K | 0.44% | +$5.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 23,296 | +23,296 | $0 | $5.1K | 0.42% | +$5.1K |
| Ishares TrTIPS BD ETF | 0 | 46,208 | +46,208 | $0 | $4.9K | 0.40% | +$4.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 92,509 | 94,243 | +1,734 | $5.0K | $4.9K | 0.40% | -$142 |
| Broadcom Inc.(AVGO) | 3,157 | 3,040 | -117 | $4.2K | $4.9K | 0.40% | +$697 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,572 | 66,389 | +2,817 | $4.7K | $4.8K | 0.39% | +$104 |
| Exxon Mobil Corp | 38,048 | 38,559 | +511 | $4.4K | $4.4K | 0.36% | +$16 |
| Emerson Electric Co.(EMR) | 0 | 39,752 | +39,752 | $0 | $4.4K | 0.36% | +$4.4K |
| PepsiCo, Inc.(PEP) | 0 | 26,514 | +26,514 | $0 | $4.4K | 0.35% | +$4.4K |
| AbbVie Inc.(ABBV) | 25,624 | 24,569 | -1,055 | $4.7K | $4.2K | 0.34% | -$452 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 139,623 | 140,494 | +871 | $4.2K | $4.2K | 0.34% | -$48 |
| Cintas Corporation(CTAS) | 0 | 5,841 | +5,841 | $0 | $4.1K | 0.33% | +$4.1K |
| McDonald's Corporation(MCD) | 0 | 16,050 | +16,050 | $0 | $4.1K | 0.33% | +$4.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 101,352 | 103,038 | +1,686 | $4.1K | $4.0K | 0.33% | -$95 |
| Illinois Tool Works Inc.(ITW) | 0 | 16,806 | +16,806 | $0 | $4.0K | 0.32% | +$4.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 146,460 | 101,903 | -44,557 | $5.1K | $3.6K | 0.29% | -$1.5K |
| W.W. Grainger, Inc.(GWW) | 0 | 4,004 | +4,004 | $0 | $3.6K | 0.29% | +$3.6K |
| NVIDIA Corporation(NVDA) | 2,494 | 28,147 | +25,653 | $2.3K | $3.5K | 0.28% | +$1.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 200,840 | 148,811 | -52,029 | $4.6K | $3.4K | 0.27% | -$1.2K |
| Ishares TrCORE S P TTL STK | 0 | 28,241 | +28,241 | $0 | $3.4K | 0.27% | +$3.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 12,196 | +12,196 | $0 | $3.3K | 0.26% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 16,159 | 16,113 | -46 | $3.2K | $3.3K | 0.26% | +$22 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,227 | 32,407 | +180 | $3.2K | $3.2K | 0.26% | +$20 |
| International Business Machines Corporation(IBM) | 0 | 17,876 | +17,876 | $0 | $3.1K | 0.25% | +$3.1K |
| Linde plcSHS(LIN) | 7,060 | 7,001 | -59 | $3.3K | $3.1K | 0.25% | -$206 |
| Nucor Corporation(NUE) | 0 | 18,922 | +18,922 | $0 | $3.0K | 0.24% | +$3.0K |
| S&P Global Inc.(SPGI) | 6,630 | 6,612 | -18 | $2.8K | $2.9K | 0.24% | +$128 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,203 | 48,753 | +550 | $2.8K | $2.8K | 0.23% | +$18 |
| Merck & Co., Inc.(MRK) | 22,876 | 22,641 | -235 | $3.0K | $2.8K | 0.23% | -$215 |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 63,021 | 64,857 | +1,836 | $2.7K | $2.7K | 0.22% | -$1 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 102,426 | 102,392 | -34 | $2.7K | $2.7K | 0.22% | -$48 |
| Chubb Limited COM | 10,481 | 10,195 | -286 | $2.7K | $2.6K | 0.21% | -$115 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 95,895 | 95,846 | -49 | $2.4K | $2.6K | 0.21% | +$118 |
| Citigroup Inc.(C) | 0 | 38,386 | +38,386 | $0 | $2.4K | 0.20% | +$2.4K |
| Dover Corporation(DOV) | 0 | 13,256 | +13,256 | $0 | $2.4K | 0.19% | +$2.4K |
| Ishares TrMSCI EAFE ETF | 0 | 30,522 | +30,522 | $0 | $2.4K | 0.19% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 11,914 | +11,914 | $0 | $2.4K | 0.19% | +$2.4K |
| The Sherwin-Williams Company(SHW) | 0 | 7,638 | +7,638 | $0 | $2.3K | 0.18% | +$2.3K |
| Ishares TrS P 100 ETF | 0 | 8,519 | +8,519 | $0 | $2.3K | 0.18% | +$2.3K |
| General Dynamics Corporation(GD) | 0 | 7,716 | +7,716 | $0 | $2.2K | 0.18% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 30,253 | 30,655 | +402 | $1.9K | $2.2K | 0.18% | +$238 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 44,639 | +44,639 | $0 | $2.0K | 0.16% | +$2.0K |
| Roper Technologies, Inc.(ROP) | 0 | 3,508 | +3,508 | $0 | $2.0K | 0.16% | +$2.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 18,840 | +18,840 | $0 | $1.9K | 0.16% | +$1.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,659 | 9,689 | +30 | $1.8K | $1.9K | 0.15% | +$145 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 48,621 | 64,184 | +15,563 | $1.4K | $1.9K | 0.15% | +$459 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,797 | 50,385 | +20,588 | $1.1K | $1.9K | 0.15% | +$820 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,107 | 9,705 | -402 | $1.9K | $1.9K | 0.15% | -$3 |
| Pentair plcSHS(PNR) | 25,514 | 24,631 | -883 | $2.2K | $1.9K | 0.15% | -$292 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 44,704 | 45,639 | +935 | $1.8K | $1.9K | 0.15% | +$20 |
| The Southern Company(SO) | 0 | 23,456 | +23,456 | $0 | $1.8K | 0.15% | +$1.8K |
| Cincinnati Financial Corporation(CINF) | 0 | 15,069 | +15,069 | $0 | $1.8K | 0.14% | +$1.8K |