Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 520,896 | 521,404 | +508 | $52.55M | $52.18M | 10.24% | -$371.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 725,726 | 693,491 | -32,235 | $48.91M | $46.45M | 9.12% | -$2.46M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,696,212 | 1,712,090 | +15,878 | $40.29M | $40.39M | 7.93% | +$103.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 850,519 | 844,059 | -6,460 | $38.79M | $38.32M | 7.52% | -$471.9K |
| Ishares Tr20 YR TR BD ETF | 306,193 | 315,934 | +9,741 | $28.97M | $29.00M | 5.69% | +$24.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 613,592 | 624,806 | +11,214 | $21.85M | $21.89M | 4.30% | +$36.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 370,689 | 363,811 | -6,878 | $21.14M | $19.98M | 3.92% | -$1.16M |
| Schwab Strategic TrUS LRG CAP ETF | 297,130 | 304,718 | +7,588 | $18.44M | $19.58M | 3.84% | +$1.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 102,220 | 99,327 | -2,893 | $19.15M | $19.36M | 3.80% | +$204.9K |
| Vanguard Index FdsVALUE ETF | 100,829 | 97,837 | -2,992 | $16.42M | $15.69M | 3.08% | -$727.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,186 | 79,527 | -2,659 | $13.51M | $13.58M | 2.67% | +$72.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 151,496 | 149,844 | -1,652 | $9.98M | $9.73M | 1.91% | -$246.7K |
| Schwab Strategic TrINTL EQTY ETF | 252,269 | 249,661 | -2,608 | $9.84M | $9.59M | 1.88% | -$251.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 129,217 | 150,836 | +21,619 | $7.65M | $8.70M | 1.71% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 108,176 | 107,431 | -745 | $8.72M | $8.35M | 1.64% | -$368.4K |
| Ishares TrGRWT ALLOCAT ETF | 149,960 | 144,632 | -5,328 | $8.35M | $8.15M | 1.60% | -$202.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 206,207 | 197,988 | -8,219 | $8.18M | $7.73M | 1.52% | -$446.7K |
| Ishares TrCore S&P Small Cap ETF | 86,016 | 71,607 | -14,409 | $9.51M | $7.64M | 1.50% | -$1.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,511 | 125,816 | +2,305 | $6.37M | $6.73M | 1.32% | +$361.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 219,173 | 216,530 | -2,643 | $6.08M | $6.40M | 1.26% | +$318.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 181,097 | 179,691 | -1,406 | $6.42M | $6.25M | 1.23% | -$177.5K |
| Apple Inc.(AAPL) | 28,884 | 28,418 | -466 | $4.95M | $5.99M | 1.18% | +$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 132,517 | 117,515 | -15,002 | $6.53M | $5.58M | 1.09% | -$949.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 56,585 | 75,334 | +18,749 | $3.71M | $4.77M | 0.94% | +$1.06M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 150,989 | 151,382 | +393 | $4.24M | $4.13M | 0.81% | -$107.0K |
| Vanguard Specialized FundsDIV APP ETF | 21,296 | 19,204 | -2,092 | $3.89M | $3.51M | 0.69% | -$383.1K |
| Schwab Strategic TrINTL SCEQT ETF | 100,504 | 97,335 | -3,169 | $3.60M | $3.46M | 0.68% | -$134.8K |
| Ishares TrCALIF MUN BD ETF | 54,874 | 55,690 | +816 | $3.16M | $3.17M | 0.62% | +$10.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 65,708 | 86,992 | +21,284 | $2.17M | $2.80M | 0.55% | +$636.7K |
| Alphabet Inc.CL C(GOOG) | 13,710 | 13,711 | +1 | $2.09M | $2.51M | 0.49% | +$427.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,295 | 27,077 | -218 | $2.28M | $2.27M | 0.45% | -$8.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,211 | 4,179 | -1,032 | $2.51M | $2.09M | 0.41% | -$415.1K |
| Vanguard World FdESG US STK ETF | 21,363 | 21,397 | +34 | $1.99M | $2.07M | 0.41% | +$76.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,468 | 19,748 | -2,720 | $2.23M | $1.96M | 0.39% | -$269.2K |
| Microsoft Corporation(MSFT) | 4,367 | 4,374 | +7 | $1.84M | $1.95M | 0.38% | +$117.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 49,331 | 48,378 | -953 | $1.90M | $1.84M | 0.36% | -$61.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 60,206 | 75,803 | +15,597 | $1.41M | $1.76M | 0.35% | +$348.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 62,020 | 61,957 | -63 | $1.75M | $1.70M | 0.33% | -$50.7K |
| Alphabet Inc.CL A(GOOG) | 9,081 | 9,228 | +147 | $1.37M | $1.68M | 0.33% | +$310.2K |
| NVIDIA Corporation(NVDA) | 1,208 | 12,400 | +11,192 | $1.09M | $1.53M | 0.30% | +$440.4K |
| Vanguard World FdESG INTL STK ETF | 24,064 | 24,469 | +405 | $1.38M | $1.40M | 0.28% | +$18.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,053 | 19,211 | +158 | $1.35M | $1.33M | 0.26% | -$18.1K |
| Vanguard Index FdsSMALL CP ETF | 6,144 | 5,964 | -180 | $1.40M | $1.30M | 0.26% | -$104.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,200 | 48,845 | -355 | $1.24M | $1.30M | 0.25% | +$55.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,862 | 17,984 | -2,878 | $1.52M | $1.30M | 0.25% | -$219.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,274 | 2,277 | +3 | $1.19M | $1.24M | 0.24% | +$49.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,779 | 19,248 | +469 | $1.15M | $1.21M | 0.24% | +$63.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,398 | 31,045 | +647 | $1.22M | $1.20M | 0.23% | -$28.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 53,854 | 53,557 | -297 | $1.17M | $1.16M | 0.23% | -$14.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,530 | 9,564 | -4,966 | $1.70M | $1.12M | 0.22% | -$574.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 15,112 | 21,743 | +6,631 | $764.1K | $1.10M | 0.22% | +$334.6K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 19,755 | 20,105 | +350 | $845.5K | $896.7K | 0.18% | +$51.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,538 | 3,538 | 0 | $848.4K | $883.2K | 0.17% | +$34.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,024 | 16,439 | -3,585 | $1.00M | $812.4K | 0.16% | -$192.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,337 | 6,479 | +142 | $728.5K | $773.0K | 0.15% | +$44.5K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 6,864 | 7,002 | +138 | $726.6K | $761.8K | 0.15% | +$35.1K |
| RTX Corporation(RTX) | 7,133 | 7,138 | +5 | $695.7K | $716.6K | 0.14% | +$20.9K |
| Intuit Inc.(INTU) | 990 | 995 | +5 | $643.5K | $653.9K | 0.13% | +$10.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,155 | 8,284 | +129 | $651.7K | $652.6K | 0.13% | +$944 |
| Invesco Qqq TrUNIT SER 1 | 1,359 | 1,359 | 0 | $603.3K | $651.1K | 0.13% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 3,205 | 3,308 | +103 | $578.1K | $639.3K | 0.13% | +$61.2K |
| Elevance Health, Inc.(ELV) | 1,003 | 1,029 | +26 | $519.9K | $557.4K | 0.11% | +$37.5K |
| Agilent Technologies, Inc.(A) | 4,234 | 4,241 | +7 | $616.1K | $549.8K | 0.11% | -$66.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,776 | 15,776 | 0 | $504.0K | $508.6K | 0.10% | +$4.6K |
| The Procter & Gamble Company(PG) | 2,966 | 3,050 | +84 | $481.2K | $503.0K | 0.10% | +$21.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,098 | 14,457 | +359 | $454.4K | $484.8K | 0.10% | +$30.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,531 | 12,422 | -109 | $491.6K | $480.6K | 0.09% | -$11.0K |
| Exxon Mobil Corp | 3,959 | 4,079 | +120 | $460.2K | $469.6K | 0.09% | +$9.3K |
| Ishares TrNEW YORK MUN ETF | 8,467 | 8,525 | +58 | $455.6K | $455.1K | 0.09% | -$459 |
| Chevron Corporation(CVX) | 2,863 | 2,905 | +42 | $451.7K | $454.4K | 0.09% | +$2.8K |
| Tesla, Inc.(TSLA) | 2,090 | 2,255 | +165 | $367.4K | $446.2K | 0.09% | +$78.8K |
| Ishares TrNATIONAL MUN ETF | 3,842 | 4,114 | +272 | $413.4K | $438.3K | 0.09% | +$24.9K |
| Carrier Global Corporation(CARR) | 6,841 | 6,831 | -10 | $397.7K | $430.9K | 0.08% | +$33.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,718 | 7,933 | -785 | $441.2K | $397.5K | 0.08% | -$43.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,822 | 2,089 | +267 | $349.6K | $381.3K | 0.07% | +$31.7K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 1,016 | 7,538 | +6,522 | $51.1K | $378.4K | 0.07% | +$327.3K |
| Meta Platforms, Inc.CL A(META) | 1,345 | 750 | -595 | $653.1K | $378.2K | 0.07% | -$274.9K |
| AbbVie Inc.(ABBV) | 2,064 | 2,063 | -1 | $375.9K | $353.8K | 0.07% | -$22.0K |
| Merck & Co., Inc.(MRK) | 2,667 | 2,814 | +147 | $351.9K | $348.4K | 0.07% | -$3.5K |
| Otis Worldwide Corporation(OTIS) | 3,547 | 3,592 | +45 | $352.1K | $345.8K | 0.07% | -$6.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,193 | 3,272 | +79 | $345.8K | $338.5K | 0.07% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 1,601 | 1,639 | +38 | $320.7K | $331.5K | 0.07% | +$10.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,233 | 1,222 | -11 | $277.4K | $318.6K | 0.06% | +$41.2K |
| Schwab Strategic TrUS LCAP VA ETF | 9 | 4,122 | +4,113 | $684 | $305.4K | 0.06% | +$304.7K |
| S&P Global Inc.(SPGI) | 677 | 680 | +3 | $288.0K | $303.3K | 0.06% | +$15.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,961 | +2,961 | $0 | $298.6K | 0.06% | +$298.6K |
| Eli Lilly and Company(LLY) | 308 | 322 | +14 | $239.6K | $291.5K | 0.06% | +$51.9K |
| QUALCOMM Incorporated(QCOM) | 1,438 | 1,445 | +7 | $243.5K | $287.8K | 0.06% | +$44.4K |
| Keysight Technologies, Inc.(KEYS) | 2,045 | 2,053 | +8 | $319.8K | $280.7K | 0.06% | -$39.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,381 | 6,412 | +2,031 | $183.0K | $280.6K | 0.06% | +$97.6K |
| Visa Inc.CL A(V) | 1,069 | 1,062 | -7 | $298.3K | $278.7K | 0.05% | -$19.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,219 | 1,219 | 0 | $253.9K | $275.8K | 0.05% | +$21.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,129 | 4,164 | +35 | $277.2K | $273.3K | 0.05% | -$3.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,777 | 3,863 | +86 | $259.9K | $264.7K | 0.05% | +$4.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,449 | 1,451 | +2 | $225.8K | $248.9K | 0.05% | +$23.1K |
| The Coca-Cola Company(KO) | 3,952 | 3,760 | -192 | $241.8K | $239.3K | 0.05% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 504 | 457 | -47 | $249.3K | $232.7K | 0.05% | -$16.6K |
| Tractor Supply Company(TSCO) | 837 | 845 | +8 | $219.1K | $228.2K | 0.04% | +$9.1K |
| Broadcom Inc.(AVGO) | 136 | 140 | +4 | $180.3K | $224.8K | 0.04% | +$44.5K |
| Thermo Fisher Scientific Inc.(TMO) | 389 | 394 | +5 | $226.3K | $218.1K | 0.04% | -$8.2K |