Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 1,046,435 | 1,064,494 | +18,059 | $63.88M | $68.21M | 26.93% | +$4.33M |
| Avantis Emerging Markets Equity EtfETF | 357,498 | 370,157 | +12,659 | $20.72M | $22.74M | 8.98% | +$2.02M |
| Vanguard Ftse Developed Markets EtfETF | 360,373 | 377,810 | +17,437 | $18.08M | $19.12M | 7.55% | +$1.04M |
| Ishares National Muni Bond EtfETF | 187,169 | 175,572 | -11,597 | $20.14M | $18.85M | 7.44% | -$1.29M |
| Avantis U.S. Small Cap Value EtfETF | 131,537 | 150,037 | +18,500 | $12.33M | $14.46M | 5.71% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,895 | 22,253 | -642 | $11.98M | $12.30M | 4.85% | +$323.1K |
| Schwab International Small-Cap Equity EtfETF | 404,423 | 292,599 | -111,824 | $14.48M | $10.77M | 4.25% | -$3.71M |
| Schwab Intermediate-Term Us Treasury EtfETF | 188,225 | 201,971 | +13,746 | $9.23M | $9.95M | 3.93% | +$716.6K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 348,957 | 353,133 | +4,176 | $8.26M | $8.66M | 3.42% | +$395.5K |
| Ishares Short-Term National Muni Bond EtfETF | 92,936 | 78,900 | -14,036 | $9.73M | $8.29M | 3.27% | -$1.45M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 62,039 | 75,375 | +13,336 | $4.99M | $6.10M | 2.41% | +$1.11M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 102,211 | 119,787 | +17,576 | $5.03M | $5.89M | 2.32% | +$858.6K |
| Avantis International Small Cap Value EtfETF | 0 | 62,464 | +62,464 | $0 | $4.21M | 1.66% | +$4.21M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 43,925 | 43,687 | -238 | $3.40M | $3.40M | 1.34% | +$1.7K |
| Ishares Msci Eafe EtfETF | 38,510 | 37,860 | -650 | $3.08M | $3.03M | 1.20% | -$45.9K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 27,396 | 25,124 | -2,272 | $3.02M | $2.84M | 1.12% | -$176.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 35,216 | 31,230 | -3,986 | $2.61M | $2.32M | 0.92% | -$290.2K |
| Apple Inc.STOCK(AAPL) | 8,915 | 8,949 | +34 | $1.53M | $2.01M | 0.79% | +$477.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 37,850 | 23,170 | -14,680 | $3.14M | $1.96M | 0.78% | -$1.18M |
| Vanguard Small-Cap EtfETF | 8,619 | 8,447 | -172 | $1.97M | $1.93M | 0.76% | -$43.3K |
| Invesco Qqq Trust Series IETF | 3,207 | 3,197 | -10 | $1.42M | $1.53M | 0.61% | +$109.0K |
| MuniETF INTER MUN BD ACT | 0 | 28,868 | +28,868 | $0 | $1.51M | 0.60% | +$1.51M |
| Broadcom Inc.STOCK(AVGO) | 963 | 8,770 | +7,807 | $1.28M | $1.41M | 0.56% | +$131.4K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 12,314 | 11,605 | -709 | $1.44M | $1.40M | 0.55% | -$36.4K |
| Vanguard Ftse Emerging Markets EtfETF | 36,486 | 29,863 | -6,623 | $1.52M | $1.32M | 0.52% | -$199.3K |
| Vanguard Total Stock Market EtfETF | 4,678 | 4,678 | 0 | $1.22M | $1.28M | 0.50% | +$60.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 8,531 | 8,531 | 0 | $980.7K | $1.03M | 0.41% | +$53.0K |
| Ishares Russell 2000 EtfETF | 4,746 | 4,706 | -40 | $998.1K | $1.03M | 0.40% | +$27.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,888 | 1,938 | +50 | $794.3K | $853.4K | 0.34% | +$59.1K |
| Vanguard Total International Stock EtfETF | 13,192 | 13,139 | -53 | $795.5K | $809.9K | 0.32% | +$14.4K |
| Ishares Core Growth Allocation EtfETF | 12,621 | 12,686 | +65 | $702.6K | $722.1K | 0.29% | +$19.5K |
| Vanguard Mid-Cap Growth EtfETF | 2,663 | 2,427 | -236 | $627.9K | $564.2K | 0.22% | -$63.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,008 | 7,008 | 0 | $560.0K | $562.0K | 0.22% | +$2.0K |
| Bank America Corp ComSTOCK | 11,741 | 12,197 | +456 | $445.2K | $524.6K | 0.21% | +$79.4K |
| Vanguard Total Bond Market EtfETF | 6 | 5,706 | +5,700 | $436 | $416.0K | 0.16% | +$415.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 903 | 903 | 0 | $379.7K | $399.0K | 0.16% | +$19.2K |
| NVIDIA CorporationSTOCK(NVDA) | 309 | 3,250 | +2,941 | $279.2K | $393.6K | 0.16% | +$114.4K |
| CrossAmerica Partners LPSTOCK(CAPL) | 20,096 | 20,096 | 0 | $458.0K | $393.5K | 0.16% | -$64.5K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 8,170 | 6,632 | -1,538 | $462.3K | $388.0K | 0.15% | -$74.3K |
| Ishares Core S&p Mid-Cap EtfETF | 8,490 | 6,234 | -2,256 | $515.7K | $378.2K | 0.15% | -$137.5K |
| McDonald's CorporationSTOCK(MCD) | 1,100 | 1,226 | +126 | $310.3K | $318.2K | 0.13% | +$7.9K |
| Avantis Real Estate EtfETF | 4,494 | 7,307 | +2,813 | $190.0K | $318.1K | 0.13% | +$128.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,932 | 2,716 | -216 | $301.3K | $285.3K | 0.11% | -$15.9K |
| Schwab U.S. Large-Cap EtfETF | 4,112 | 4,112 | 0 | $255.2K | $268.8K | 0.11% | +$13.6K |
| Vanguard Real Estate EtfETF | 2,963 | 2,963 | 0 | $256.2K | $263.6K | 0.10% | +$7.3K |
| Ishares Russell 1000 Growth EtfETF | 709 | 709 | 0 | $238.8K | $257.8K | 0.10% | +$19.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 6,248 | 6,233 | -15 | $251.6K | $252.4K | 0.10% | +$767 |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 11,240 | 10,626 | -614 | $266.6K | $249.6K | 0.10% | -$17.0K |
| Vanguard Esg U.S. Stock EtfETF | 0 | 2,515 | +2,515 | $0 | $246.8K | 0.10% | +$246.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 7,014 | 7,006 | -8 | $226.1K | $238.6K | 0.09% | +$12.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,135 | 2,344 | +209 | $198.0K | $236.9K | 0.09% | +$38.9K |
| Amgen Inc.STOCK(AMGN) | 683 | 683 | 0 | $194.2K | $226.1K | 0.09% | +$31.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,194 | 1,178 | -16 | $202.1K | $225.5K | 0.09% | +$23.4K |
| Schwab International Equity EtfETF | 6,184 | 5,519 | -665 | $241.3K | $217.0K | 0.09% | -$24.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 3,015 | 1,827 | -1,188 | $349.2K | $213.0K | 0.08% | -$136.2K |
| Ishares Core S&p 500 EtfETF | 331 | 373 | +42 | $174.0K | $207.2K | 0.08% | +$33.2K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,750 | 1,750 | 0 | $198.5K | $197.0K | 0.08% | -$1.5K |
| Marriott International, Inc.STOCK(MAR) | 759 | 759 | 0 | $191.5K | $185.3K | 0.07% | -$6.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 3,668 | 1,682 | -1,986 | $364.7K | $167.4K | 0.07% | -$197.3K |
| Vanguard Esg International Stock EtfETF | 0 | 2,749 | +2,749 | $0 | $161.2K | 0.06% | +$161.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,796 | 2,775 | -21 | $149.3K | $150.3K | 0.06% | +$1.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 338 | 338 | 0 | $161.9K | $148.7K | 0.06% | -$13.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 0 | 2,486 | +2,486 | $0 | $129.0K | 0.05% | +$129.0K |
| WisdomTree, Inc.ETF(WT) | 1,953 | 1,900 | -53 | $127.4K | $126.0K | 0.05% | -$1.3K |
| The Walt Disney CompanySTOCK(DIS) | 1,289 | 1,289 | 0 | $157.7K | $124.8K | 0.05% | -$33.0K |
| Exxon Mobil Corp ComSTOCK | 1,042 | 1,032 | -10 | $121.2K | $122.6K | 0.05% | +$1.4K |
| Paychex, Inc.STOCK(PAYX) | 1,000 | 985 | -15 | $122.8K | $122.4K | 0.05% | -$424 |
| Union Pacific CorporationSTOCK(UNP) | 502 | 503 | +1 | $123.4K | $122.2K | 0.05% | -$1.2K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,040 | 1,040 | 0 | $116.9K | $122.2K | 0.05% | +$5.3K |
| Ishares Core S&p Small Cap EtfETF | 970 | 953 | -17 | $107.2K | $109.1K | 0.04% | +$1.9K |
| RTX CorporationSTOCK(RTX) | 981 | 1,012 | +31 | $95.6K | $105.1K | 0.04% | +$9.4K |
| Caterpillar Inc.STOCK(CAT) | 290 | 290 | 0 | $106.3K | $103.2K | 0.04% | -$3.0K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $85.5K | $98.9K | 0.04% | +$13.4K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 2,119 | 2,063 | -56 | $99.4K | $97.0K | 0.04% | -$2.4K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 4,293 | 4,177 | -116 | $98.7K | $96.1K | 0.04% | -$2.6K |
| Vanguard Extended Market EtfETF | 476 | 476 | 0 | $83.4K | $83.7K | 0.03% | +$257 |
| NIKE, Inc.STOCK(NKE) | 1,104 | 1,104 | 0 | $103.8K | $79.9K | 0.03% | -$23.8K |
| Schwab U.S. Mid-Cap EtfETF | 960 | 960 | 0 | $78.2K | $76.9K | 0.03% | -$1.2K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 599 | +128 | $55.2K | $76.5K | 0.03% | +$21.3K |
| NextEra Energy, Inc.STOCK(NEE) | 1,016 | 1,016 | 0 | $64.9K | $72.8K | 0.03% | +$7.9K |
| Ishares Core S&p Us Value EtfETF | 790 | 790 | 0 | $71.4K | $72.1K | 0.03% | +$632 |
| SPDR Gold SharesETF(GLD) | 305 | 295 | -10 | $62.7K | $66.6K | 0.03% | +$3.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $69.7K | $66.5K | 0.03% | -$3.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,719 | 2,630 | -89 | $66.6K | $64.9K | 0.03% | -$1.7K |
| Air Prods & Chems Inc ComSTOCK | 2,893 | 241 | -2,652 | $700.9K | $64.2K | 0.03% | -$636.6K |
| Amazon.com, Inc.STOCK(AMZN) | 334 | 334 | 0 | $60.2K | $61.4K | 0.02% | +$1.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $59.7K | $61.0K | 0.02% | +$1.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 899 | 899 | 0 | $52.2K | $53.7K | 0.02% | +$1.5K |
| Vanguard Growth EtfETF | 143 | 143 | 0 | $49.2K | $53.4K | 0.02% | +$4.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 761 | 761 | 0 | $53.3K | $50.9K | 0.02% | -$2.3K |
| Alphabet Inc.STOCK(GOOG) | 280 | 280 | 0 | $42.3K | $49.8K | 0.02% | +$7.5K |
| Vanguard Tax-Exempt Bond EtfETF | 982 | 982 | 0 | $49.7K | $49.6K | 0.02% | -$98 |
| Walmart Inc.STOCK(WMT) | 678 | 678 | 0 | $40.8K | $48.0K | 0.02% | +$7.2K |
| Corning IncorporatedSTOCK(GLW) | 1,000 | 1,000 | 0 | $33.0K | $45.0K | 0.02% | +$12.0K |
| Vanguard Value EtfETF | 265 | 265 | 0 | $43.2K | $44.1K | 0.02% | +$904 |
| Omnicom Group Inc.STOCK(OMC) | 459 | 459 | 0 | $44.4K | $42.3K | 0.02% | -$2.1K |
| United Parcel Service, Inc.STOCK(UPS) | 292 | 282 | -10 | $43.4K | $40.8K | 0.02% | -$2.6K |
| Eli Lilly and CompanySTOCK(LLY) | 33 | 48 | +15 | $25.7K | $40.7K | 0.02% | +$15.1K |
| Kellanova ComSTOCK | 676 | 676 | 0 | $38.7K | $39.8K | 0.02% | +$1.0K |
| PepsiCo, Inc.STOCK(PEP) | 233 | 233 | 0 | $40.8K | $39.7K | 0.02% | -$1.1K |