Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 208,530 | 214,412 | +5,882 | $100.24M | $107.23M | 38.48% | +$6.99M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 406,170 | 404,256 | -1,914 | $30.15M | $29.37M | 10.54% | -$780.8K |
| Vanguard Total Bond Market EtfETF | 292,999 | 304,996 | +11,997 | $21.28M | $21.97M | 7.89% | +$694.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 107,483 | 110,880 | +3,397 | $19.64M | $21.86M | 7.84% | +$2.22M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 54,110 | 55,294 | +1,184 | $8.89M | $9.44M | 3.39% | +$549.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 37,907 | 46,702 | +8,795 | $7.10M | $9.10M | 3.27% | +$2.00M |
| Vanguard Dividend Appreciation EtfETF | 52,508 | 45,914 | -6,594 | $9.59M | $8.38M | 3.01% | -$1.21M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 68,670 | 89,869 | +21,199 | $5.84M | $7.37M | 2.64% | +$1.53M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 153,967 | 160,903 | +6,936 | $7.02M | $7.30M | 2.62% | +$282.6K |
| Ishares National Muni Bond EtfETF | 57,702 | 67,860 | +10,158 | $6.21M | $7.23M | 2.59% | +$1.02M |
| WisdomTree, Inc.ETF(WT) | 136,145 | 142,054 | +5,909 | $6.85M | $7.15M | 2.56% | +$300.0K |
| iShares Gold TrustETF(IAU) | 123,943 | 128,287 | +4,344 | $5.21M | $5.64M | 2.02% | +$428.8K |
| Ishares 20 Year Treasury Bond EtfETF | 41,806 | 50,932 | +9,126 | $3.96M | $4.67M | 1.68% | +$718.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 41,768 | 43,298 | +1,530 | $3.94M | $3.95M | 1.42% | +$3.3K |
| Ishares S&p 100 EtfETF | 9,700 | 9,707 | +7 | $2.40M | $2.57M | 0.92% | +$165.7K |
| Invesco Qqq Trust Series IETF | 5,353 | 5,068 | -285 | $2.38M | $2.43M | 0.87% | +$51.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.67M | $2.29M | 0.82% | -$375.6K |
| Apple Inc.STOCK(AAPL) | 10,991 | 10,265 | -726 | $1.88M | $2.16M | 0.78% | +$277.1K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 92,829 | 98,730 | +5,901 | $1.92M | $2.01M | 0.72% | +$93.3K |
| Microsoft CorporationSTOCK(MSFT) | 3,223 | 2,972 | -251 | $1.36M | $1.33M | 0.48% | -$27.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,053 | 9,966 | +8,913 | $951.4K | $1.23M | 0.44% | +$279.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,373 | 6,298 | -75 | $727.4K | $695.0K | 0.25% | -$32.4K |
| Amazon.com, Inc.STOCK(AMZN) | 3,493 | 3,536 | +43 | $630.1K | $683.3K | 0.25% | +$53.3K |
| Ishares Core S&p Mid-Cap EtfETF | 10,845 | 10,330 | -515 | $658.7K | $604.5K | 0.22% | -$54.2K |
| Eli Lilly and CompanySTOCK(LLY) | 613 | 627 | +14 | $476.9K | $567.7K | 0.20% | +$90.8K |
| Walmart Inc.STOCK(WMT) | 8,483 | 7,883 | -600 | $510.4K | $533.8K | 0.19% | +$23.3K |
| Ishares Russell 1000 EtfETF | 1,400 | 1,400 | 0 | $403.2K | $416.6K | 0.15% | +$13.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,550 | 1,550 | 0 | $322.8K | $350.7K | 0.13% | +$27.8K |
| Ishares Msci Eafe Growth EtfETF | 3,473 | 3,151 | -322 | $360.5K | $322.3K | 0.12% | -$38.1K |
| Tesla, Inc.STOCK(TSLA) | 1,457 | 1,415 | -42 | $256.1K | $280.0K | 0.10% | +$23.9K |
| Alphabet Inc.STOCK(GOOG) | 1,703 | 1,529 | -174 | $257.0K | $278.5K | 0.10% | +$21.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 506 | 506 | 0 | $264.7K | $275.4K | 0.10% | +$10.7K |
| Ishares Russell 2000 Growth EtfETF | 992 | 988 | -4 | $268.6K | $259.4K | 0.09% | -$9.3K |
| Vanguard Value EtfETF | 1,570 | 1,570 | 0 | $255.7K | $251.8K | 0.09% | -$3.8K |
| Meta Platforms, Inc.STOCK(META) | 481 | 481 | 0 | $233.6K | $242.5K | 0.09% | +$9.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 539 | 505 | -34 | $245.2K | $235.9K | 0.08% | -$9.3K |
| Exxon Mobil Corp ComSTOCK | 2,001 | 2,001 | 0 | $232.6K | $230.4K | 0.08% | -$2.2K |
| Schwab U.S. Large-Cap EtfETF | 3,483 | 3,483 | 0 | $216.2K | $223.8K | 0.08% | +$7.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 525 | 515 | -10 | $220.8K | $209.5K | 0.08% | -$11.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,060 | 1,132 | +72 | $202.4K | $195.8K | 0.07% | -$6.6K |
| Ishares Core S&p 500 EtfETF | 316 | 354 | +38 | $166.1K | $193.7K | 0.07% | +$27.6K |
| Ishares Russell 1000 Growth EtfETF | 494 | 494 | 0 | $166.5K | $180.1K | 0.06% | +$13.6K |
| Vanguard Ftse Developed Markets EtfETF | 3,614 | 3,630 | +16 | $181.3K | $179.4K | 0.06% | -$1.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 631 | 631 | 0 | $170.7K | $167.8K | 0.06% | -$2.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 475 | 549 | +74 | $164.6K | $166.6K | 0.06% | +$1.9K |
| The Home Depot, Inc.STOCK(HD) | 588 | 481 | -107 | $225.6K | $165.6K | 0.06% | -$60.0K |
| Alphabet Inc.STOCK(GOOG) | 915 | 840 | -75 | $139.3K | $154.1K | 0.06% | +$14.8K |
| Fidelity Nasdaq Composite Index EtfETF | 2,300 | 2,100 | -200 | $148.1K | $146.9K | 0.05% | -$1.3K |
| Vanguard Total Stock Market EtfETF | 641 | 548 | -93 | $166.6K | $146.6K | 0.05% | -$20.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 1,446 | 1,446 | 0 | $134.1K | $145.8K | 0.05% | +$11.7K |
| The Procter & Gamble CompanySTOCK(PG) | 843 | 844 | +1 | $136.8K | $139.1K | 0.05% | +$2.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $130.0K | $134.4K | 0.05% | +$4.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,528 | 2,909 | -1,619 | $190.7K | $119.6K | 0.04% | -$71.1K |
| Ishares Semiconductor EtfETF | 495 | 440 | -55 | $111.8K | $108.5K | 0.04% | -$3.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 515 | 515 | 0 | $103.2K | $104.2K | 0.04% | +$1.0K |
| Johnson & JohnsonSTOCK(JNJ) | 763 | 694 | -69 | $120.7K | $101.4K | 0.04% | -$19.3K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 50,368 | 4,403 | -45,965 | $1.15M | $99.4K | 0.04% | -$1.05M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 2,450 | 2,450 | 0 | $96.1K | $94.8K | 0.03% | -$1.3K |
| Applied Matls Inc ComSTOCK | 400 | 400 | 0 | $82.5K | $94.4K | 0.03% | +$11.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 4,237 | 1,758 | -2,479 | $218.6K | $94.1K | 0.03% | -$124.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 26 | 1,500 | +1,474 | $75.6K | $94.0K | 0.03% | +$18.4K |
| Costco Wholesale CorporationSTOCK(COST) | 95 | 109 | +14 | $69.6K | $92.6K | 0.03% | +$23.0K |
| Ishares Core S&p Small Cap EtfETF | 843 | 866 | +23 | $93.2K | $92.4K | 0.03% | -$800 |
| The Boeing CompanySTOCK(BA) | 408 | 491 | +83 | $78.7K | $89.4K | 0.03% | +$10.6K |
| Pfizer Inc.STOCK(PFE) | 2,832 | 3,025 | +193 | $78.6K | $84.6K | 0.03% | +$6.1K |
| NetApp, Inc.STOCK(NTAP) | 645 | 645 | 0 | $67.7K | $83.1K | 0.03% | +$15.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 143 | 143 | 0 | $75.0K | $82.5K | 0.03% | +$7.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,378 | 2,378 | 0 | $76.0K | $76.7K | 0.03% | +$690 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 2,199 | +2,199 | $0 | $75.1K | 0.03% | +$75.1K |
| Vanguard Growth EtfETF | 196 | 196 | 0 | $67.5K | $73.3K | 0.03% | +$5.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 164 | 165 | +1 | $78.5K | $71.9K | 0.03% | -$6.6K |
| AbbVie Inc.STOCK(ABBV) | 418 | 418 | 0 | $76.1K | $71.7K | 0.03% | -$4.4K |
| AT&T Inc.STOCK(T) | 3,635 | 3,635 | 0 | $64.0K | $69.5K | 0.02% | +$5.5K |
| The Coca-Cola CompanySTOCK(KO) | 1,366 | 1,087 | -279 | $83.6K | $69.2K | 0.02% | -$14.4K |
| Jacobs Solutions Inc.STOCK(J) | 465 | 465 | 0 | $71.5K | $65.0K | 0.02% | -$6.5K |
| Netflix, Inc.STOCK(NFLX) | 91 | 94 | +3 | $55.3K | $63.4K | 0.02% | +$8.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 1,003 | 1,003 | 0 | $65.2K | $63.2K | 0.02% | -$2.0K |
| American Express CompanySTOCK(AXP) | 272 | 272 | 0 | $61.9K | $63.0K | 0.02% | +$1.1K |
| Global X U.S. Preferred EtfETF US PFD ETF | 3,125 | 3,117 | -8 | $63.0K | $61.3K | 0.02% | -$1.7K |
| Mastercard IncorporatedSTOCK(MA) | 137 | 137 | 0 | $66.0K | $60.4K | 0.02% | -$5.5K |
| Schwab Us Dividend Equity EtfETF | 730 | 710 | -20 | $58.9K | $55.2K | 0.02% | -$3.6K |
| Caterpillar Inc.STOCK(CAT) | 164 | 164 | 0 | $60.1K | $54.6K | 0.02% | -$5.5K |
| Philip Morris International Inc.STOCK(PM) | 598 | 530 | -68 | $54.8K | $53.7K | 0.02% | -$1.1K |
| Affirm Holdings, Inc.STOCK(AFRM) | 970 | 1,770 | +800 | $36.1K | $53.5K | 0.02% | +$17.3K |
| WisdomTree, Inc.ETF(WT) | 1,825 | 1,533 | -292 | $60.8K | $51.1K | 0.02% | -$9.6K |
| McDonald's CorporationSTOCK(MCD) | 196 | 196 | 0 | $55.2K | $49.9K | 0.02% | -$5.3K |
| Honeywell International Inc.STOCK(HON) | 230 | 230 | 0 | $47.2K | $49.1K | 0.02% | +$1.9K |
| Science Applications International CorporationSTOCK(SAIC) | 416 | 416 | 0 | $54.2K | $48.9K | 0.02% | -$5.3K |
| Alibaba Group Holding LimitedADR(BABA) | 678 | 678 | 0 | $49.1K | $48.8K | 0.02% | -$244 |
| Chevron CorporationSTOCK(CVX) | 310 | 310 | 0 | $48.8K | $48.5K | 0.02% | -$322 |
| Gen Digital Inc.STOCK(GEN) | 1,917 | 1,917 | 0 | $42.9K | $47.9K | 0.02% | +$4.9K |
| The Cigna GroupSTOCK(CI) | 136 | 136 | 0 | $49.4K | $45.0K | 0.02% | -$4.4K |
| Schwab U.S. Mid-Cap EtfETF | 574 | 574 | 0 | $46.7K | $44.7K | 0.02% | -$2.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,041 | 524 | -1,517 | $170.6K | $44.0K | 0.02% | -$126.6K |
| Schwab U.S. Small-Cap EtfETF | 924 | 924 | 0 | $45.5K | $43.8K | 0.02% | -$1.7K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 23,185 | 915 | -22,270 | $1.10M | $43.2K | 0.02% | -$1.06M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 750 | 750 | 0 | $40.7K | $41.6K | 0.01% | +$945 |
| Blackrock Flexible Income EtfETF | 750 | 750 | 0 | $39.3K | $39.1K | 0.01% | -$195 |
| Schwab Fundamental U.S. Large Company EtfETF | 575 | 575 | 0 | $38.7K | $38.5K | 0.01% | -$235 |
| RTX CorporationSTOCK(RTX) | 382 | 382 | 0 | $37.3K | $38.3K | 0.01% | +$1.1K |