Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,680 | 78,526 | +846 | $40.84M | $42.97M | 17.16% | +$2.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 144,340 | 190,667 | +46,327 | $12.06M | $16.01M | 6.39% | +$3.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 227,931 | 291,938 | +64,007 | $11.76M | $15.63M | 6.24% | +$3.87M |
| Fidelity Covington TrustVLU FACTOR ETF | 222,364 | 262,512 | +40,148 | $12.69M | $15.12M | 6.04% | +$2.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,104 | 250,830 | +22,726 | $13.24M | $14.45M | 5.77% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 313,997 | 314,637 | +640 | $13.12M | $13.77M | 5.50% | +$652.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,948 | 24,601 | -347 | $13.05M | $13.39M | 5.35% | +$338.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,061 | 64,289 | +9,228 | $9.05M | $10.98M | 4.38% | +$1.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 142,187 | 149,083 | +6,896 | $10.55M | $10.83M | 4.32% | +$276.3K |
| Vanguard Index FdsMID CAP ETF | 40,116 | 39,670 | -446 | $10.02M | $9.60M | 3.84% | -$419.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 87,453 | +87,453 | $0 | $6.80M | 2.72% | +$6.80M |
| Ishares Tr20 YR TR BD ETF | 61,732 | 72,113 | +10,381 | $5.84M | $6.62M | 2.64% | +$777.4K |
| Ishares Tr7 10 YR TRSY BD | 59,636 | 69,918 | +10,282 | $5.65M | $6.55M | 2.61% | +$902.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 55,147 | +55,147 | $0 | $6.54M | 2.61% | +$6.54M |
| Vanguard Index FdsTotal Stock Market | 912 | 21,421 | +20,509 | $237.0K | $5.73M | 2.29% | +$5.49M |
| Ishares TrJPMORGAN USD EMG | 48,576 | 61,177 | +12,601 | $4.36M | $5.41M | 2.16% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 1,130 | 10,400 | +9,270 | $543.4K | $5.20M | 2.08% | +$4.66M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 84,039 | 90,781 | +6,742 | $4.34M | $5.06M | 2.02% | +$728.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 75,017 | 77,006 | +1,989 | $4.79M | $4.84M | 1.93% | +$54.7K |
| Apple Inc.(AAPL) | 15,637 | 15,935 | +298 | $2.68M | $3.36M | 1.34% | +$674.7K |
| Ishares TrRussell 1000 Growth ETF | 9,108 | 8,988 | -120 | $3.07M | $3.28M | 1.31% | +$206.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 43,766 | +43,766 | $0 | $2.64M | 1.05% | +$2.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,010 | 48,523 | +39,513 | $452.0K | $2.40M | 0.96% | +$1.95M |
| Ishares TrRussell 1000 Value ETF | 12,831 | 12,761 | -70 | $2.30M | $2.23M | 0.89% | -$71.6K |
| Ishares TrS P 500 GRWT ETF | 21,510 | 21,615 | +105 | $1.82M | $2.00M | 0.80% | +$183.9K |
| Ishares TrS&P 500 Value ETF | 8,935 | 8,917 | -18 | $1.67M | $1.62M | 0.65% | -$46.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 16,068 | +16,068 | $0 | $1.62M | 0.65% | +$1.62M |
| Vanguard Index FdsSMALL CP ETF | 0 | 6,804 | +6,804 | $0 | $1.48M | 0.59% | +$1.48M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,995 | +5,995 | $0 | $1.38M | 0.55% | +$1.38M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,392 | 36,047 | +28,655 | $233.7K | $1.22M | 0.49% | +$989.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,047 | 17,307 | +260 | $1.15M | $1.16M | 0.46% | +$7.6K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 24,003 | +24,003 | $0 | $1.14M | 0.45% | +$1.14M |
| PepsiCo, Inc.(PEP) | 6,276 | 6,305 | +29 | $1.10M | $1.04M | 0.42% | -$58.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $733.9K | $717.3K | 0.29% | -$16.6K |
| Tesla, Inc.(TSLA) | 0 | 2,867 | +2,867 | $0 | $567.3K | 0.23% | +$567.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,127 | +1,127 | $0 | $540.2K | 0.22% | +$540.2K |
| The Boeing Company(BA) | 0 | 2,756 | +2,756 | $0 | $501.6K | 0.20% | +$501.6K |
| Schwab Strategic TrUS Broad Market ETF | 7,888 | 7,816 | -72 | $481.6K | $491.4K | 0.20% | +$9.8K |
| General Motors Company(GM) | 10,528 | 10,555 | +27 | $477.5K | $490.4K | 0.20% | +$12.9K |
| Core Scientific, Inc.(CORZ) | 0 | 52,246 | +52,246 | $0 | $485.9K | 0.19% | +$485.9K |
| NVIDIA Corporation(NVDA) | 362 | 3,612 | +3,250 | $326.8K | $446.2K | 0.18% | +$119.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,820 | 7,820 | 0 | $457.9K | $441.3K | 0.18% | -$16.6K |
| Microsoft Corporation(MSFT) | 990 | 951 | -39 | $416.5K | $425.0K | 0.17% | +$8.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 6,862 | 6,963 | +101 | $407.6K | $410.0K | 0.16% | +$2.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $353.8K | $359.9K | 0.14% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 637 | 654 | +17 | $315.1K | $332.9K | 0.13% | +$17.8K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,053 | 5,078 | +25 | $337.6K | $329.9K | 0.13% | -$7.6K |
| Ishares TrCORE S P MCP ETF | 5,192 | 5,198 | +6 | $315.3K | $304.2K | 0.12% | -$11.2K |
| The Walt Disney Company(DIS) | 3,032 | 3,032 | 0 | $371.0K | $301.0K | 0.12% | -$69.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $303.4K | $272.3K | 0.11% | -$31.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,188 | 1,188 | 0 | $244.4K | $255.4K | 0.10% | +$11.0K |
| Netflix, Inc.(NFLX) | 1,140 | 345 | -795 | $692.4K | $232.8K | 0.09% | -$459.5K |
| Vanguard Index FdsExtended Market ETF | 1,265 | 1,265 | 0 | $221.7K | $213.5K | 0.09% | -$8.2K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $162.0K | $144.4K | 0.06% | -$17.6K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 17,500 | 0 | $108.8K | $103.6K | 0.04% | -$5.3K |
| Meta Platforms, Inc.CL A(META) | 413 | 0 | -413 | $200.7K | $0 | — | -$200.7K |
| Royal Caribbean Group COM | 1,972 | 0 | -1,972 | $274.1K | $0 | — | -$274.1K |