Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield ETFETF | 498,876 | 438,803 | -60,073 | $60.36M | $52.04M | 18.43% | -$8.32M |
| Vanguard Total Stock Market ETFETF | 173,962 | 193,441 | +19,479 | $45.21M | $51.75M | 18.32% | +$6.53M |
| Vanguard FTSE Developed Markets ETFETF | 262,875 | 294,164 | +31,289 | $13.19M | $14.54M | 5.15% | +$1.35M |
| iShares Core S&P Small-Cap ETFETF | 146,753 | 114,158 | -32,595 | $16.22M | $12.18M | 4.31% | -$4.04M |
| Vanguard Mid-Cap Growth ETFETF | 44,252 | 44,871 | +619 | $10.43M | $10.30M | 3.65% | -$133.5K |
| Schwab International Equity ETFETF | 227,590 | 260,129 | +32,539 | $8.88M | $9.99M | 3.54% | +$1.11M |
| Vanguard S&P 500 ETFETF | 15,182 | 15,548 | +366 | $7.30M | $7.78M | 2.75% | +$477.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,461 | 12,572 | +111 | $6.52M | $6.84M | 2.42% | +$324.3K |
| iShares International Select Dividend ETFETF | 293,770 | 194,141 | -99,629 | $8.24M | $5.37M | 1.90% | -$2.87M |
| Microsoft Corporation(MSFT) | 6,660 | 6,602 | -58 | $2.80M | $2.95M | 1.04% | +$148.8K |
| Vanguard FTSE All-World ex-US Sm-Cp ETFETF | 30,194 | 24,879 | -5,315 | $3.53M | $2.92M | 1.04% | -$604.8K |
| Apple Inc.(AAPL) | 12,843 | 13,228 | +385 | $2.20M | $2.79M | 0.99% | +$583.9K |
| iShares Russell 2000 ETFETF | 13,682 | 13,682 | 0 | $2.88M | $2.78M | 0.98% | -$101.4K |
| Invesco Senior Loan ETFETF SR LN ETF | 36,310 | 120,323 | +84,013 | $768.0K | $2.53M | 0.90% | +$1.76M |
| iShares Select Dividend ETFETF | 19,984 | 20,851 | +867 | $2.46M | $2.52M | 0.89% | +$60.9K |
| Artisan Partners Asset Management Inc.(APAM) | 55,930 | 56,319 | +389 | $2.56M | $2.32M | 0.82% | -$235.6K |
| iShares Core S&P 500 ETFETF | 3,571 | 3,922 | +351 | $1.88M | $2.15M | 0.76% | +$268.8K |
| Alphabet Inc.(GOOG) | 10,130 | 10,330 | +200 | $1.53M | $1.88M | 0.67% | +$352.7K |
| Visa Inc.(V) | 6,736 | 6,994 | +258 | $1.88M | $1.84M | 0.65% | -$44.2K |
| Schwab US Broad Market ETFETF | 28,986 | 28,986 | 0 | $1.77M | $1.82M | 0.65% | +$52.8K |
| Ishares S&P 500 Value ETFETF | 8,579 | 8,579 | 0 | $1.60M | $1.56M | 0.55% | -$41.2K |
| Amazon.com, Inc.(AMZN) | 7,825 | 7,985 | +160 | $1.41M | $1.54M | 0.55% | +$131.6K |
| Oracle Corporation(ORCL) | 10,523 | 10,523 | 0 | $1.32M | $1.49M | 0.53% | +$164.1K |
| iShares S&P Mid-Cap 400 Value ETFETF | 12,923 | 12,923 | 0 | $1.53M | $1.47M | 0.52% | -$62.4K |
| iShares S&P 500 Growth ETFETF | 15,660 | 15,660 | 0 | $1.32M | $1.45M | 0.51% | +$126.8K |
| Ishares S&P Mid Cap 400 ETFETF | 16,404 | 16,404 | 0 | $1.50M | $1.45M | 0.51% | -$51.5K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 6,280 | 5,762 | -518 | $1.46M | $1.38M | 0.49% | -$82.4K |
| McDonald's Corporation(MCD) | 5,146 | 5,136 | -10 | $1.45M | $1.31M | 0.46% | -$142.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,830 | 2,830 | 0 | $1.18M | $1.28M | 0.45% | +$98.0K |
| iShares S&P Small-Cap 600 Value ETFETF | 23,363 | 13,078 | -10,285 | $2.40M | $1.27M | 0.45% | -$1.13M |
| Bank of America Corp | 29,342 | 29,342 | 0 | $1.11M | $1.17M | 0.41% | +$54.3K |
| Netflix, Inc.(NFLX) | 1,691 | 1,686 | -5 | $1.03M | $1.14M | 0.40% | +$110.9K |
| Vanguard Mid-Cap ETFETF | 4,521 | 4,593 | +72 | $1.13M | $1.11M | 0.39% | -$17.7K |
| Vanguard Growth ETFETF | 2,763 | 2,771 | +8 | $951.0K | $1.04M | 0.37% | +$85.4K |
| Meta Platforms, Inc.(META) | 1,990 | 2,020 | +30 | $966.3K | $1.02M | 0.36% | +$52.2K |
| NVIDIA Corporation(NVDA) | 768 | 8,230 | +7,462 | $693.9K | $1.02M | 0.36% | +$322.8K |
| Broadcom Inc.(AVGO) | 658 | 633 | -25 | $872.1K | $1.02M | 0.36% | +$144.2K |
| The Charles Schwab Corporation(SCHW) | 13,280 | 13,290 | +10 | $960.7K | $979.4K | 0.35% | +$18.7K |
| International Business Machines Corporation(IBM) | 5,409 | 5,409 | 0 | $1.03M | $935.5K | 0.33% | -$97.4K |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 9,468 | 9,468 | 0 | $820.6K | $888.2K | 0.31% | +$67.6K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 19,838 | 19,890 | +52 | $849.1K | $887.1K | 0.31% | +$38.0K |
| TE Connectivity plc(TEL) | 5,815 | 5,815 | 0 | $844.6K | $874.8K | 0.31% | +$30.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,950 | 3,950 | 0 | $842.6K | $861.9K | 0.31% | +$19.3K |
| The Home Depot, Inc.(HD) | 2,647 | 2,479 | -168 | $1.02M | $853.4K | 0.30% | -$162.0K |
| iShares Russell Mid-Cap ETFETF | 10,408 | 10,413 | +5 | $875.2K | $844.3K | 0.30% | -$30.9K |
| Verizon Communications Inc.(VZ) | 26,974 | 19,388 | -7,586 | $1.13M | $799.5K | 0.28% | -$332.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,817 | 4,817 | 0 | $869.4K | $781.4K | 0.28% | -$88.1K |
| Morgan Stanley(MS) | 7,888 | 7,888 | 0 | $742.8K | $766.7K | 0.27% | +$23.9K |
| Ishares Core MSCI EAFEETF CORE MSCI EAFE | 10,217 | 10,284 | +67 | $758.3K | $747.1K | 0.26% | -$11.3K |
| Wells Fargo & Company(WFC) | 12,527 | 12,527 | 0 | $726.1K | $744.0K | 0.26% | +$17.9K |
| AbbVie Inc.(ABBV) | 4,583 | 4,333 | -250 | $834.6K | $743.2K | 0.26% | -$91.4K |
| Vanguard Muni Bnd Tax-Exempt ETFETF | 20,210 | 14,472 | -5,738 | $1.02M | $725.2K | 0.26% | -$297.4K |
| Vanguard FTSE All-World ex-US ETFETF | 12,249 | 12,272 | +23 | $718.4K | $719.6K | 0.25% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 4,006 | 3,523 | -483 | $802.4K | $712.6K | 0.25% | -$89.8K |
| iShares National Muni Bond ETFETF | 6,632 | 6,679 | +47 | $713.6K | $711.7K | 0.25% | -$1.9K |
| AT&T Inc.(T) | 38,110 | 35,797 | -2,313 | $670.7K | $684.1K | 0.24% | +$13.3K |
| iShares US Preferred Stock ETFETF | 24,187 | 21,678 | -2,509 | $779.6K | $683.9K | 0.24% | -$95.6K |
| Schwab Emerging Markets Equity ETFETF | 29,834 | 25,021 | -4,813 | $753.3K | $664.6K | 0.24% | -$88.7K |
| Chevron Corporation(CVX) | 4,466 | 4,242 | -224 | $704.5K | $663.5K | 0.23% | -$40.9K |
| iShares Edge MSCI Min Vol Global ETFETF | 8,769 | 6,338 | -2,431 | $923.1K | $663.2K | 0.23% | -$259.9K |
| Vanguard Small-Cap ETFETF | 3,030 | 2,994 | -36 | $692.7K | $652.8K | 0.23% | -$39.8K |
| Comcast Holdings ZONES(CCZ) | 16,800 | 16,650 | -150 | $728.3K | $652.0K | 0.23% | -$76.3K |
| Johnson & Johnson(JNJ) | 4,297 | 4,447 | +150 | $679.7K | $650.0K | 0.23% | -$29.8K |
| Alphabet Inc.(GOOG) | 3,306 | 3,510 | +204 | $503.4K | $643.8K | 0.23% | +$140.4K |
| Alerian MLP ETFETF ALERIAN MLP | 13,015 | 13,273 | +258 | $617.7K | $636.8K | 0.23% | +$19.2K |
| Caterpillar Inc.(CAT) | 1,630 | 1,902 | +272 | $597.4K | $633.4K | 0.22% | +$36.0K |
| Berkshire Hathaway Inc | 1,520 | 1,520 | 0 | $639.2K | $618.3K | 0.22% | -$20.9K |
| Motorola Solutions, Inc.(MSI) | 1,582 | 1,582 | 0 | $561.5K | $610.6K | 0.22% | +$49.2K |
| Kinder Morgan, Inc.(KMI) | 27,303 | 29,975 | +2,672 | $500.7K | $595.6K | 0.21% | +$94.9K |
| Vanguard IntermediateETF INTER TERM TREAS | 11,197 | 10,217 | -980 | $655.6K | $594.9K | 0.21% | -$60.6K |
| Vanguard ESG International Stock ETFETF | 14,624 | 10,305 | -4,319 | $840.4K | $590.1K | 0.21% | -$250.3K |
| MGIC Investment Corporation(MTG) | 27,269 | 27,269 | 0 | $609.7K | $587.6K | 0.21% | -$22.1K |
| McKesson Corporation(MCK) | 966 | 966 | 0 | $518.6K | $564.2K | 0.20% | +$45.6K |
| Cisco Systems, Inc.(CSCO) | 12,052 | 11,562 | -490 | $601.5K | $549.3K | 0.19% | -$52.2K |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 1,051 | -15 | $527.4K | $535.2K | 0.19% | +$7.9K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,051 | 4,051 | 0 | $529.6K | $520.3K | 0.18% | -$9.3K |
| Blackstone Inc.(BX) | 4,182 | 4,198 | +16 | $549.3K | $519.7K | 0.18% | -$29.6K |
| JPMorgan BetaBuilders Japan ETFETF BETABULDRS JAPAN | 9,141 | 9,141 | 0 | $535.2K | $515.8K | 0.18% | -$19.4K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 10,294 | 9,635 | -659 | $531.2K | $515.8K | 0.18% | -$15.4K |
| Eli Lilly and Company(LLY) | 409 | 534 | +125 | $318.2K | $483.5K | 0.17% | +$165.3K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 4,206 | 4,398 | +192 | $463.5K | $478.0K | 0.17% | +$14.5K |
| Target Corporation(TGT) | 3,215 | 3,180 | -35 | $569.7K | $470.8K | 0.17% | -$99.0K |
| Exxon Mobil Corp | 4,202 | 4,052 | -150 | $488.4K | $466.5K | 0.17% | -$22.0K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,214 | 8,241 | +27 | $415.9K | $437.6K | 0.15% | +$21.6K |
| Energy Transfer LP(ET) | 26,656 | 26,656 | 0 | $419.3K | $432.4K | 0.15% | +$13.1K |
| iShares Core S&P Mid-Cap ETFETF | 7,281 | 7,292 | +11 | $442.2K | $426.7K | 0.15% | -$15.5K |
| Abbott Laboratories | 4,069 | 4,069 | 0 | $462.5K | $422.8K | 0.15% | -$39.7K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $447.0K | $414.5K | 0.15% | -$32.5K |
| KKR & Co. Inc.(KKR) | 3,925 | 3,925 | 0 | $394.8K | $413.1K | 0.15% | +$18.3K |
| QUALCOMM Incorporated(QCOM) | 2,225 | 2,050 | -175 | $376.7K | $408.3K | 0.14% | +$31.6K |
| Lowe's Companies, Inc.(LOW) | 2,006 | 1,829 | -177 | $511.0K | $403.2K | 0.14% | -$107.8K |
| D.R. Horton, Inc.(DHI) | 2,923 | 2,853 | -70 | $481.0K | $402.1K | 0.14% | -$78.9K |
| JPMorgan BetaBuilders Europe ETFETF BETA EURO ET NE | 6,800 | 6,800 | 0 | $403.9K | $400.4K | 0.14% | -$3.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,367 | 3,404 | +37 | $395.3K | $398.9K | 0.14% | +$3.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $381.8K | $394.0K | 0.14% | +$12.2K |
| American International Group Inc | 5,178 | 5,178 | 0 | $404.8K | $384.4K | 0.14% | -$20.3K |
| Dow Inc.(DOW) | 7,175 | 7,055 | -120 | $415.6K | $374.3K | 0.13% | -$41.4K |
| Enterprise Products Partners L.P.(EPD) | 12,676 | 12,676 | 0 | $369.9K | $367.4K | 0.13% | -$2.5K |
| Vanguard Dividend Appreciation ETFETF | 1,860 | 1,917 | +57 | $339.7K | $349.9K | 0.12% | +$10.3K |
| JPMorgan BetaBuilders Canada ETFETF BETA CDA ETF NEW | 5,374 | 5,374 | 0 | $359.0K | $349.1K | 0.12% | -$9.9K |