Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,722,350 | 3,820,444 | +98,094 | $186.49M | $186.21M | 15.27% | -$281.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,243,033 | 2,305,384 | +62,351 | $164.08M | $184.73M | 15.15% | +$20.65M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,354,626 | 1,429,676 | +75,050 | $91.22M | $95.46M | 7.83% | +$4.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,899,744 | 1,999,128 | +99,384 | $79.35M | $87.48M | 7.17% | +$8.13M |
| Ishares TrS P MC 400GR ETF | 607,670 | 617,123 | +9,453 | $55.45M | $54.37M | 4.46% | -$1.08M |
| Ishares TrS P MC 400VL ETF | 415,016 | 432,681 | +17,665 | $49.09M | $49.09M | 4.03% | -$246 |
| Ishares TrMBS ETF | 464,178 | 503,275 | +39,097 | $42.90M | $46.21M | 3.79% | +$3.31M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 497,255 | 526,229 | +28,974 | $37.81M | $39.04M | 3.20% | +$1.23M |
| Ishares TrIBOXX INV CP ETF | 267,479 | 292,030 | +24,551 | $29.13M | $31.28M | 2.57% | +$2.15M |
| Ishares Tr1 3 YR TREAS BD | 299,942 | 324,170 | +24,228 | $24.53M | $26.47M | 2.17% | +$1.94M |
| Ishares TrSHRT NAT MUN ETF | 227,236 | 235,106 | +7,870 | $23.80M | $24.58M | 2.02% | +$782.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 442,471 | 459,523 | +17,052 | $20.58M | $21.06M | 1.73% | +$485.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 375,009 | 409,278 | +34,269 | $19.15M | $20.91M | 1.71% | +$1.76M |
| Ishares TrCore S&P Small Cap ETF | 177,731 | 186,057 | +8,326 | $19.64M | $19.84M | 1.63% | +$202.1K |
| Ishares Tr3 7 YR TREAS BD | 157,623 | 171,741 | +14,118 | $18.25M | $19.83M | 1.63% | +$1.58M |
| Shell plcADS(SHEL) | 222,733 | 272,805 | +50,072 | $14.93M | $19.69M | 1.61% | +$4.76M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 768,561 | 792,764 | +24,203 | $18.03M | $18.42M | 1.51% | +$385.5K |
| Ishares TrCORE S P500 ETF | 30,184 | 32,559 | +2,375 | $15.87M | $17.82M | 1.46% | +$1.95M |
| Ishares Tr20 YR TR BD ETF | 151,481 | 161,015 | +9,534 | $14.33M | $14.78M | 1.21% | +$444.8K |
| Ishares Tr7 10 YR TRSY BD | 149,084 | 153,141 | +4,057 | $14.11M | $14.34M | 1.18% | +$229.4K |
| Ishares TrS P 500 GRWT ETF | 140,484 | 136,079 | -4,405 | $11.86M | $12.59M | 1.03% | +$730.3K |
| Ishares TrEUROPE ETF | 214,361 | 219,635 | +5,274 | $11.93M | $12.03M | 0.99% | +$93.7K |
| Ishares TrRussell 1000 Value ETF | 65,759 | 65,942 | +183 | $11.78M | $11.50M | 0.94% | -$273.1K |
| BP p.l.c.ADR(BP) | 94,975 | 291,087 | +196,112 | $3.58M | $10.51M | 0.86% | +$6.93M |
| Exxon Mobil Corp | 82,915 | 84,436 | +1,521 | $9.64M | $9.72M | 0.80% | +$82.3K |
| Vanguard Index FdsVALUE ETF | 51,782 | 49,904 | -1,878 | $8.43M | $8.01M | 0.66% | -$428.1K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 114,053 | 122,864 | +8,811 | $7.62M | $7.98M | 0.65% | +$362.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 427,684 | 444,223 | +16,539 | $7.70M | $7.93M | 0.65% | +$231.2K |
| Ishares TrMSCI Emerging Markets ETF | 171,374 | 177,236 | +5,862 | $7.04M | $7.55M | 0.62% | +$508.4K |
| Ishares TrRussell 1000 Growth ETF | 19,333 | 19,114 | -219 | $6.52M | $6.97M | 0.57% | +$451.3K |
| Vanguard Index FdsGROWTH ETF | 19,210 | 18,423 | -787 | $6.61M | $6.89M | 0.56% | +$278.5K |
| Apple Inc.(AAPL) | 30,620 | 31,205 | +585 | $5.25M | $6.57M | 0.54% | +$1.32M |
| Ishares TrS&P 500 Value ETF | 34,931 | 34,543 | -388 | $6.53M | $6.29M | 0.52% | -$238.1K |
| NVIDIA Corporation(NVDA) | 4,778 | 45,183 | +40,405 | $4.32M | $5.58M | 0.46% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,483 | 101,561 | -2,922 | $5.39M | $5.44M | 0.45% | +$45.2K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 242,039 | 245,333 | +3,294 | $4.12M | $4.17M | 0.34% | +$51.2K |
| Microsoft Corporation(MSFT) | 8,673 | 8,917 | +244 | $3.65M | $3.99M | 0.33% | +$336.5K |
| The Procter & Gamble Company(PG) | 23,573 | 23,705 | +132 | $3.82M | $3.91M | 0.32% | +$84.8K |
| Ishares TrCORE S P MCP ETF | 61,024 | 65,141 | +4,117 | $3.71M | $3.81M | 0.31% | +$105.4K |
| Chevron Corporation(CVX) | 24,939 | 22,978 | -1,961 | $3.93M | $3.59M | 0.29% | -$339.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,946 | 72,321 | +6,375 | $3.31M | $3.57M | 0.29% | +$265.6K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 39,606 | 62,072 | +22,466 | $1.99M | $3.11M | 0.26% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,068 | 5,419 | +351 | $2.65M | $2.95M | 0.24% | +$298.6K |
| Ishares TrRUSSELL 2000 ETF | 14,214 | 14,100 | -114 | $2.99M | $2.86M | 0.23% | -$128.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,631 | 12,457 | -174 | $2.98M | $2.86M | 0.23% | -$118.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 47,559 | 47,732 | +173 | $2.75M | $2.72M | 0.22% | -$33.0K |
| Vanguard Index FdsTotal Stock Market | 9,519 | 10,068 | +549 | $2.47M | $2.69M | 0.22% | +$219.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,809 | 28,727 | -6,082 | $3.29M | $2.62M | 0.21% | -$667.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 110,433 | 112,195 | +1,762 | $2.47M | $2.51M | 0.21% | +$35.0K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 146,673 | 130,524 | -16,149 | $2.66M | $2.38M | 0.19% | -$284.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 33,014 | 34,971 | +1,957 | $2.09M | $2.14M | 0.18% | +$50.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,251 | 13,016 | +765 | $1.91M | $1.96M | 0.16% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 7,387 | 9,133 | +1,746 | $1.33M | $1.76M | 0.14% | +$433.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,748 | 3,319 | +571 | $1.32M | $1.66M | 0.14% | +$338.9K |
| Tesla, Inc.(TSLA) | 7,496 | 7,221 | -275 | $1.32M | $1.43M | 0.12% | +$111.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,614 | 16,048 | +434 | $1.35M | $1.34M | 0.11% | -$6.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,960 | 23,168 | +208 | $1.36M | $1.34M | 0.11% | -$23.8K |
| Walmart Inc.(WMT) | 17,003 | 18,082 | +1,079 | $1.02M | $1.22M | 0.10% | +$201.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,541 | 49,789 | +3,248 | $1.06M | $1.12M | 0.09% | +$64.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,100 | 13,178 | +7,078 | $452.7K | $957.3K | 0.08% | +$504.5K |
| Berkshire Hathaway Inc DelCL B | 2,770 | 2,352 | -418 | $1.16M | $956.9K | 0.08% | -$207.8K |
| Bank America Corp | 23,569 | 23,266 | -303 | $893.7K | $925.3K | 0.08% | +$31.6K |
| Ishares TrCMBS ETF CMBS ETF | 17,263 | 19,377 | +2,114 | $813.1K | $909.7K | 0.07% | +$96.6K |
| Alphabet Inc.CL A(GOOG) | 4,271 | 4,977 | +706 | $644.6K | $906.5K | 0.07% | +$261.8K |
| Constellation Energy Corporation(CEG) | 4,345 | 4,355 | +10 | $803.2K | $872.2K | 0.07% | +$69.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,072 | 7,073 | +1 | $855.6K | $838.9K | 0.07% | -$16.8K |
| Ishares TrPFD AND INCM SEC | 23,644 | 26,155 | +2,511 | $762.0K | $825.2K | 0.07% | +$63.1K |
| Ishares TrEXPND TEC SC ETF | 8,216 | 8,216 | 0 | $708.1K | $774.8K | 0.06% | +$66.8K |
| Occidental Petroleum Corporation(OXY) | 12,306 | 12,194 | -112 | $799.8K | $768.6K | 0.06% | -$31.2K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 15,607 | +15,607 | $0 | $761.2K | 0.06% | +$761.2K |
| Netflix, Inc.(NFLX) | 1,030 | 1,087 | +57 | $625.8K | $733.7K | 0.06% | +$108.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,117 | 14,614 | -5,503 | $996.8K | $723.7K | 0.06% | -$273.1K |
| JPMorgan Chase & Co.(JPM) | 2,939 | 3,578 | +639 | $588.7K | $723.6K | 0.06% | +$135.0K |
| Schwab Strategic TrINTL EQTY ETF | 15,597 | 18,726 | +3,129 | $608.6K | $719.5K | 0.06% | +$110.9K |
| Hess Corp | 3,973 | 4,735 | +762 | $606.4K | $698.5K | 0.06% | +$92.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,048 | 8,215 | +167 | $617.0K | $630.1K | 0.05% | +$13.1K |
| Alphabet Inc.CL C(GOOG) | 3,116 | 3,394 | +278 | $474.3K | $622.5K | 0.05% | +$148.2K |
| Super Micro Computer, Inc.(SMCI) | 751 | 756 | +5 | $758.7K | $619.6K | 0.05% | -$139.1K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,228 | +163 | $517.2K | $619.0K | 0.05% | +$101.9K |
| Ishares TrU S TECH ETF | 4,049 | 4,057 | +8 | $546.9K | $610.5K | 0.05% | +$63.6K |
| Exelon Corporation(EXC) | 17,480 | 17,480 | 0 | $656.7K | $605.0K | 0.05% | -$51.7K |
| Costco Wholesale Corporation(COST) | 625 | 705 | +80 | $457.7K | $599.3K | 0.05% | +$141.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 14,103 | 14,743 | +640 | $574.1K | $593.1K | 0.05% | +$19.0K |
| Eli Lilly and Company(LLY) | 531 | 649 | +118 | $413.3K | $587.6K | 0.05% | +$174.3K |
| Ishares TrRUS 1000 ETF | 1,931 | 1,896 | -35 | $556.2K | $564.3K | 0.05% | +$8.0K |
| The Home Depot, Inc.(HD) | 1,474 | 1,600 | +126 | $565.5K | $550.7K | 0.05% | -$14.8K |
| AbbVie Inc.(ABBV) | 3,267 | 3,188 | -79 | $595.0K | $546.8K | 0.04% | -$48.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,170 | 2,170 | 0 | $565.8K | $542.8K | 0.04% | -$23.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,527 | 3,172 | +645 | $415.2K | $541.6K | 0.04% | +$126.3K |
| International Business Machines Corporation(IBM) | 3,126 | 3,127 | +1 | $597.0K | $540.8K | 0.04% | -$56.2K |
| Vanguard Index FdsSMALL CP ETF | 1,843 | 2,415 | +572 | $421.4K | $526.5K | 0.04% | +$105.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,000 | 3,001 | +1 | $467.6K | $514.8K | 0.04% | +$47.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 7,754 | +7,754 | $0 | $496.3K | 0.04% | +$496.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,281 | 10,274 | +993 | $423.1K | $464.6K | 0.04% | +$41.5K |
| Ishares TrNATIONAL MUN ETF | 3,996 | 4,313 | +317 | $429.9K | $459.5K | 0.04% | +$29.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,840 | 2,823 | -17 | $512.7K | $457.9K | 0.04% | -$54.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,101 | 1,301 | +200 | $370.4K | $411.4K | 0.03% | +$41.0K |
| Ishares TrIBONDS DEC25 ETF | 16,440 | 16,440 | 0 | $407.9K | $408.7K | 0.03% | +$822 |
| Vanguard Index FdsExtended Market ETF | 2,762 | 2,402 | -360 | $484.0K | $405.4K | 0.03% | -$78.6K |
| Visa Inc.CL A(V) | 1,221 | 1,537 | +316 | $340.8K | $403.4K | 0.03% | +$62.6K |