Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,392 | 0 | -5,392 | 501 | 286,326 | 9.38% | +285,825 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 87,485 | 1,948,953 | +1,861,468 | 4,470 | 182,831 | 5.99% | +178,361 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 28,254 | 2,164,319 | +2,136,065 | 2,272 | 165,722 | 5.43% | +163,450 |
| SCHWAB STRATEGIC TR | 0 | 2,936,510 | +2,936,510 | 0 | 112,821 | 3.70% | +112,821 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 0 | 88,032 | 2.88% | +88,032 |
| SCHWAB STRATEGIC TR | 0 | 3,209,191 | +3,209,191 | 0 | 85,236 | 2.79% | +85,236 |
| VANGUARD INDEX FDS | 2,617 | 470,245 | +467,628 | 470 | 79,373 | 2.60% | +78,903 |
| SCHWAB STRATEGIC TR | 0 | 1,498,932 | +1,498,932 | 0 | 53,332 | 1.75% | +53,332 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,288,670 | +2,288,670 | 0 | 53,212 | 1.74% | +53,212 |
| MICROSOFT CORP(MSFT) | 0 | 62,350 | +62,350 | 0 | 27,867 | 0.91% | +27,867 |
| VANGUARD INDEX FDS | 32,016 | 50,566 | +18,550 | 1,575 | 25,290 | 0.83% | +23,715 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 0 | 0 | 0 | 22,164 | 0.73% | +22,164 |
| ISHARES TR | 0 | 0 | 0 | 0 | 20,721 | 0.68% | +20,721 |
| FLEXSHARES TR MORNSTAR USMKT | 185,479 | 159,455 | -26,024 | 13,292 | 31,867 | 1.04% | +18,576 |
| ISHARES TR CORE MSCI EAFE | 19,426 | 234,338 | +214,912 | 1,128 | 17,022 | 0.56% | +15,894 |
| VANGUARD INDEX FDS | 0 | 63,118 | +63,118 | 0 | 15,755 | 0.52% | +15,755 |
| NVIDIA CORPORATION(NVDA) | 0 | 123,574 | +123,574 | 0 | 15,266 | 0.50% | +15,266 |
| ISHARES TR | 0 | 99,901 | +99,901 | 0 | 13,382 | 0.44% | +13,382 |
| VANGUARD WORLD FD | 51,749 | 160,850 | +109,101 | 2,596 | 15,541 | 0.51% | +12,945 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 39,825 | 311,015 | +271,190 | 1,447 | 13,333 | 0.44% | +11,886 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 168,651 | +168,651 | 0 | 11,790 | 0.39% | +11,790 |
| VANGUARD BD INDEX FDS | 2,508 | 0 | -2,508 | 245 | 11,310 | 0.37% | +11,064 |
| VANGUARD INDEX FDS | 4,901 | 45,868 | +40,967 | 1,214 | 12,270 | 0.40% | +11,056 |
| ISHARES TR | 8,075 | 21,982 | +13,907 | 1,009 | 12,029 | 0.39% | +11,020 |
| ISHARES TR | 109,201 | 0 | -109,201 | 9,127 | 19,009 | 0.62% | +9,882 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,563 | +42,563 | 0 | 8,609 | 0.28% | +8,609 |
| ISHARES TR MSCI USA MIN ETF | 0 | 98,100 | +98,100 | 0 | 8,236 | 0.27% | +8,236 |
| APPLE INC(AAPL) | 166,193 | 174,161 | +7,968 | 28,499 | 36,682 | 1.20% | +8,183 |
| VANGUARD INDEX FDS | 0 | 21,879 | +21,879 | 0 | 8,183 | 0.27% | +8,183 |
| VANGUARD BD INDEX FDS | 9,071 | 0 | -9,071 | 651 | 8,290 | 0.27% | +7,639 |
| HOME DEPOT INC(HD) | 0 | 20,766 | +20,766 | 0 | 7,148 | 0.23% | +7,148 |
| ISHARES TR | 0 | 67,467 | +67,467 | 0 | 7,006 | 0.23% | +7,006 |
| ISHARES INC CORE MSCI EMKT | 0 | 121,013 | +121,013 | 0 | 6,478 | 0.21% | +6,478 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,593 | +11,593 | 0 | 6,309 | 0.21% | +6,309 |
| META PLATFORMS INC(META) | 27,460 | 19,483 | -7,977 | 3,714 | 9,824 | 0.32% | +6,110 |
| VISA INC(V) | 0 | 23,130 | +23,130 | 0 | 6,071 | 0.20% | +6,071 |
| VANGUARD WORLD FD | 78,547 | 0 | -78,547 | 4,736 | 10,576 | 0.35% | +5,840 |
| ISHARES TR | 0 | 48,238 | +48,238 | 0 | 5,421 | 0.18% | +5,421 |
| SEMPRA(SRE) | 0 | 66,053 | +66,053 | 0 | 5,024 | 0.16% | +5,024 |
| ISHARES TR | 22,416 | 0 | -22,416 | 535 | 5,470 | 0.18% | +4,936 |
| ISHARES TR 0-5YR HI YL CP | 0 | 0 | 0 | 0 | 4,843 | 0.16% | +4,843 |
| ISHARES TR | 0 | 0 | 0 | 0 | 4,813 | 0.16% | +4,813 |
| ISHARES TR CORE MSCI TOTAL | 4,216 | 71,542 | +67,326 | 251 | 4,833 | 0.16% | +4,583 |
| VANGUARD INDEX FDS | 5,093 | 33,426 | +28,333 | 796 | 5,362 | 0.18% | +4,566 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 0 | 0 | 0 | 4,513 | 0.15% | +4,513 |
| ISHARES TR ESG AW MSCI EAFE | 5,949 | 59,555 | +53,606 | 324 | 4,692 | 0.15% | +4,368 |
| MCDONALDS CORP(MCD) | 0 | 17,108 | +17,108 | 0 | 4,360 | 0.14% | +4,360 |
| INVESCO QQQ TR | 0 | 9,081 | +9,081 | 0 | 4,351 | 0.14% | +4,351 |
| VANGUARD WHITEHALL FDS | 0 | 36,308 | +36,308 | 0 | 4,306 | 0.14% | +4,306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 4,088 | 0.13% | +4,088 |
| PEPSICO INC(PEP) | 0 | 23,831 | +23,831 | 0 | 3,930 | 0.13% | +3,930 |
| ISHARES TR | 9,651 | 0 | -9,651 | 881 | 4,763 | 0.16% | +3,882 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 46,354 | 189,957 | +143,603 | 1,312 | 5,183 | 0.17% | +3,871 |
| AMERICAN CENTY ETF TR | 0 | 57,632 | +57,632 | 0 | 3,743 | 0.12% | +3,743 |
| MERCK & CO INC(MRK) | 0 | 29,922 | +29,922 | 0 | 3,704 | 0.12% | +3,704 |
| UNITEDHEALTH GROUP INC(UNH) | 9,820 | 10,102 | +282 | 1,460 | 5,144 | 0.17% | +3,685 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,013 | +7,013 | 0 | 3,287 | 0.11% | +3,287 |
| WALMART INC(WMT) | 0 | 48,013 | +48,013 | 0 | 3,251 | 0.11% | +3,251 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 70,755 | +70,755 | 0 | 3,234 | 0.11% | +3,234 |
| ELI LILLY & CO(LLY) | 11,366 | 13,285 | +1,919 | 8,842 | 12,028 | 0.39% | +3,186 |
| THE TRADE DESK INC(TTD) | 7,499 | 45,870 | +38,371 | 1,306 | 4,480 | 0.15% | +3,174 |
| SYNOPSYS INC(SNPS) | 0 | 5,302 | +5,302 | 0 | 3,155 | 0.10% | +3,155 |
| QUANTA SVCS INC | 0 | 12,389 | +12,389 | 0 | 3,148 | 0.10% | +3,148 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,424 | +9,424 | 0 | 3,100 | 0.10% | +3,100 |
| ALPHABET INC(GOOG) | 39,722 | 49,738 | +10,016 | 5,995 | 9,060 | 0.30% | +3,065 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,873 | +17,873 | 0 | 2,948 | 0.10% | +2,948 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,910 | +14,910 | 0 | 2,906 | 0.10% | +2,906 |
| T-MOBILE US INC(TMUS) | 0 | 16,406 | +16,406 | 0 | 2,890 | 0.09% | +2,890 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 0 | 0 | 0 | 2,873 | 0.09% | +2,873 |
| TESLA INC(TSLA) | 0 | 14,280 | +14,280 | 0 | 2,826 | 0.09% | +2,826 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 71,096 | +71,096 | 0 | 2,797 | 0.09% | +2,797 |
| VANGUARD WORLD FD | 9,292 | 77,960 | +68,668 | 1,697 | 4,465 | 0.15% | +2,768 |
| AMAZON COM INC(AMZN) | 60,126 | 70,364 | +10,238 | 10,846 | 13,598 | 0.45% | +2,752 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,103 | +6,103 | 0 | 2,692 | 0.09% | +2,692 |
| NETFLIX INC(NFLX) | 0 | 3,923 | +3,923 | 0 | 2,647 | 0.09% | +2,647 |
| GOLDMAN SACHS ETF TR | 20,709 | 96,851 | +76,142 | 649 | 3,259 | 0.11% | +2,610 |
| AON PLC(AON) | 0 | 8,865 | +8,865 | 0 | 2,603 | 0.09% | +2,603 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,799 | +17,799 | 0 | 2,601 | 0.09% | +2,601 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 0 | 0 | 0 | 2,424 | 0.08% | +2,424 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,702 | +6,702 | 0 | 2,272 | 0.07% | +2,272 |
| TJX COS INC NEW(TJX) | 0 | 20,619 | +20,619 | 0 | 2,270 | 0.07% | +2,270 |
| CSW INDUSTRIALS INC(CSW) | 17,902 | 24,342 | +6,440 | 4,200 | 6,458 | 0.21% | +2,258 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 30,748 | 102,179 | +71,431 | 906 | 3,147 | 0.10% | +2,241 |
| ISHARES TR | 15,341 | 55,262 | +39,921 | 1,030 | 3,234 | 0.11% | +2,204 |
| VANGUARD INDEX FDS | 0 | 14,529 | +14,529 | 0 | 2,186 | 0.07% | +2,186 |
| FIDELITY MERRIMACK STR TR | 0 | 0 | 0 | 0 | 2,054 | 0.07% | +2,054 |
| LINDE PLC(LIN) | 0 | 4,680 | +4,680 | 0 | 2,054 | 0.07% | +2,054 |
| VANGUARD TAX-MANAGED FDS | 5,729 | 50,836 | +45,107 | 461 | 2,512 | 0.08% | +2,051 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 2,025 | 0.07% | +2,025 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,964 | +19,964 | 0 | 2,023 | 0.07% | +2,023 |
| SCHWAB STRATEGIC TR | 0 | 32,039 | +32,039 | 0 | 2,014 | 0.07% | +2,014 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,313 | +28,313 | 0 | 2,005 | 0.07% | +2,005 |
| ISHARES TR | 0 | 18,584 | +18,584 | 0 | 1,982 | 0.06% | +1,982 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,235 | +4,235 | 0 | 1,978 | 0.06% | +1,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,530 | +3,530 | 0 | 1,952 | 0.06% | +1,952 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,035 | +47,035 | 0 | 1,940 | 0.06% | +1,940 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,747 | +24,747 | 0 | 1,824 | 0.06% | +1,824 |
| LOWES COS INC(LOW) | 0 | 8,270 | +8,270 | 0 | 1,823 | 0.06% | +1,823 |
| TEXAS INSTRS INC(TXN) | 0 | 9,267 | +9,267 | 0 | 1,803 | 0.06% | +1,803 |
| PROGRESSIVE CORP(PGR) | 0 | 8,544 | +8,544 | 0 | 1,775 | 0.06% | +1,775 |