Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 547,247 | 580,879 | +33,632 | $33.7K | $37.9K | 22.56% | +$4.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 541,685 | 554,184 | +12,499 | $27.2K | $28.0K | 16.65% | +$799 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 157,134 | 173,908 | +16,774 | $7.8K | $8.7K | 5.19% | +$864 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,939 | 13,257 | +1,318 | $6.3K | $7.9K | 4.70% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,473 | 140,293 | +5,820 | $5.6K | $6.3K | 3.73% | +$648 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 163,568 | 176,994 | +13,426 | $4.4K | $4.7K | 2.82% | +$368 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 77,528 | 86,294 | +8,766 | $4.1K | $4.6K | 2.74% | +$459 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 85,198 | 92,736 | +7,538 | $4.3K | $4.5K | 2.69% | +$244 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,071 | 36,715 | +3,644 | $3.6K | $3.5K | 2.09% | -$125 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 62,382 | 64,754 | +2,372 | $3.6K | $3.5K | 2.06% | -$166 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,487 | 47,416 | -71 | $3.2K | $3.3K | 1.95% | +$50 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,438 | 12,119 | +681 | $3.1K | $3.2K | 1.90% | +$104 |
| Ishares TrUS CONSM STAPLES | 41,127 | 44,052 | +2,925 | $2.8K | $2.9K | 1.72% | +$112 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 26,534 | 27,366 | +832 | $2.7K | $2.8K | 1.64% | +$35 |
| Apple Inc.(AAPL) | 13,492 | 12,038 | -1,454 | $2.3K | $2.7K | 1.62% | +$411 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 29,345 | 31,798 | +2,453 | $2.4K | $2.6K | 1.57% | +$219 |
| Vanguard Index FdsS P 500 ETF SHS | 4,800 | 4,719 | -81 | $2.3K | $2.4K | 1.43% | +$98 |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 43,989 | 48,385 | +4,396 | $2.1K | $2.2K | 1.33% | +$125 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 69,597 | 72,969 | +3,372 | $1.7K | $1.9K | 1.15% | +$210 |
| Vanguard Bd Index FdsTotal Bond Market | 29,614 | 25,936 | -3,678 | $2.2K | $1.9K | 1.12% | -$273 |
| IDEXX Laboratories, Inc.(IDXX) | 3,802 | 3,795 | -7 | $2.1K | $1.8K | 1.10% | -$209 |
| Ishares TrGL CLEAN ENE ETF | 121,357 | 126,665 | +5,308 | $1.7K | $1.7K | 1.03% | +$27 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,981 | 27,733 | +752 | $1.6K | $1.6K | 0.96% | +$56 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 35,835 | 37,391 | +1,556 | $1.8K | $1.6K | 0.95% | -$166 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 19,348 | 22,521 | +3,173 | $1.4K | $1.6K | 0.94% | +$196 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 9,418 | 10,167 | +749 | $1.2K | $1.4K | 0.86% | +$208 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 34,733 | 30,915 | -3,818 | $1.5K | $1.3K | 0.76% | -$225 |
| Microsoft Corporation(MSFT) | 3,056 | 2,579 | -477 | $1.3K | $1.2K | 0.72% | -$80 |
| Vanguard Index FdsREAL ESTATE ETF | 13,623 | 14,263 | +640 | $1.2K | $1.2K | 0.71% | +$13 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 32,168 | +32,168 | $0 | $1.1K | 0.68% | +$1.1K |
| Ishares TrJPMORGAN USD EMG | 13,158 | 12,455 | -703 | $1.2K | $1.1K | 0.66% | -$66 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 13,845 | 13,818 | -27 | $888 | $932 | 0.55% | +$44 |
| Fidelity Covington TrustMSCI Industrials Index | 11,309 | 13,178 | +1,869 | $767 | $855 | 0.51% | +$88 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,410 | 18,189 | -1,221 | $818 | $756 | 0.45% | -$62 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,958 | 10,166 | +208 | $654 | $697 | 0.41% | +$43 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,626 | 15,433 | -193 | $665 | $653 | 0.39% | -$12 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,655 | 2,600 | -55 | $553 | $605 | 0.36% | +$52 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 15,866 | 15,869 | +3 | $583 | $600 | 0.36% | +$17 |
| UnitedHealth Group Incorporated(UNH) | 1,213 | 1,223 | +10 | $600 | $597 | 0.36% | -$3 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,257 | 14,688 | -569 | $552 | $564 | 0.34% | +$12 |
| Vanguard Index FdsTotal Stock Market | 2,373 | 1,980 | -393 | $617 | $539 | 0.32% | -$78 |
| Vanguard Star FdsVG TL INTL STK F | 8,621 | 8,706 | +85 | $520 | $537 | 0.32% | +$17 |
| Amazon.com, Inc.(AMZN) | 2,736 | 2,673 | -63 | $494 | $535 | 0.32% | +$41 |
| Vanguard Index FdsSMALL CP ETF | 2,483 | 2,413 | -70 | $568 | $522 | 0.31% | -$46 |
| Eaton Corporation plcSHS(ETN) | 2,036 | 1,480 | -556 | $637 | $470 | 0.28% | -$167 |
| Ishares TrU S TECH ETF | 3,005 | 2,975 | -30 | $406 | $465 | 0.28% | +$59 |
| The Procter & Gamble Company(PG) | 2,771 | 2,741 | -30 | $450 | $453 | 0.27% | +$3 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,519 | 6,519 | 0 | $371 | $391 | 0.23% | +$20 |
| Ishares TrCore S&P Small Cap ETF | 3,414 | 3,284 | -130 | $377 | $347 | 0.21% | -$30 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,489 | 1,484 | -5 | $306 | $328 | 0.20% | +$22 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,078 | 6,492 | +414 | $308 | $326 | 0.19% | +$18 |
| Merck & Co., Inc.(MRK) | 2,543 | 2,524 | -19 | $336 | $319 | 0.19% | -$17 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,100 | 1,941 | -159 | $356 | $318 | 0.19% | -$38 |
| Ishares TrDOW JONES US ETF | 2,308 | 2,308 | 0 | $296 | $311 | 0.19% | +$15 |
| NVIDIA Corporation(NVDA) | 242 | 2,358 | +2,116 | $219 | $297 | 0.18% | +$78 |
| Costco Wholesale Corporation(COST) | 328 | 334 | +6 | $240 | $296 | 0.18% | +$56 |
| First Solar, Inc.(FSLR) | 1,320 | 1,320 | 0 | $223 | $293 | 0.17% | +$70 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,526 | 1,522 | -4 | $281 | $288 | 0.17% | +$7 |
| Vanguard Index FdsMID CAP ETF | 1,248 | 1,160 | -88 | $312 | $280 | 0.17% | -$32 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,124 | 5,689 | -435 | $301 | $277 | 0.16% | -$24 |
| Fidelity Covington TrustMSCI Real Estate ETF | 11,144 | 10,814 | -330 | $291 | $273 | 0.16% | -$18 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,958 | 1,863 | -95 | $289 | $269 | 0.16% | -$20 |
| Micron Technology, Inc.(MU) | 3,054 | 1,895 | -1,159 | $360 | $249 | 0.15% | -$111 |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,189 | +1,189 | $0 | $239 | 0.14% | +$239 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,226 | +1,226 | $0 | $234 | 0.14% | +$234 |
| Ishares TrRUS 1000 ETF | 769 | 765 | -4 | $221 | $232 | 0.14% | +$11 |
| Thermo Fisher Scientific Inc.(TMO) | 405 | 412 | +7 | $235 | $223 | 0.13% | -$12 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,439 | 3,127 | -1,312 | $299 | $214 | 0.13% | -$85 |
| Vanguard Whitehall FdsINTL DVD ETF | 2,511 | 2,528 | +17 | $205 | $208 | 0.12% | +$3 |
| JPMorgan Chase & Co.(JPM) | 1,072 | 1,005 | -67 | $215 | $206 | 0.12% | -$9 |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 0 | 7,033 | +7,033 | $0 | $204 | 0.12% | +$204 |
| PepsiCo, Inc.(PEP) | 1,211 | 1,224 | +13 | $212 | $201 | 0.12% | -$11 |
| Smith & Wesson Brands, Inc.(SWBI) | 11,723 | 11,723 | 0 | $204 | $164 | 0.10% | -$40 |
| Caterpillar Inc.(CAT) | 879 | 0 | -879 | $322 | $0 | — | -$322 |
| Fidelity Covington TrustMSCI Utilities Index | 4,733 | 0 | -4,733 | $201 | $0 | — | -$201 |
| Johnson & Johnson(JNJ) | 1,264 | 0 | -1,264 | $200 | $0 | — | -$200 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,019 | 0 | -9,019 | $350 | $0 | — | -$350 |
| Schwab Strategic TrUS LCAP GR ETF | 3,786 | 0 | -3,786 | $351 | $0 | — | -$351 |
| Schwab Strategic TrUS LCAP VA ETF | 4,556 | 0 | -4,556 | $346 | $0 | — | -$346 |