Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 64,837 | 65,034 | +197 | 22 | 24 | 11.86% | +2 |
| Invesco QQQ ETF | 16,157 | 16,254 | +97 | 7 | 8 | 3.80% | +1 |
| Vanguard S&P 500 ETF | 11,608 | 12,356 | +748 | 6 | 6 | 3.01% | +1 |
| Schwab US Large Cap Growth ETF | 62,864 | 62,985 | +121 | 6 | 6 | 3.10% | +1 |
| Apple(AAPL) | 13,191 | 13,124 | -67 | 2 | 3 | 1.35% | +1 |
| Invesco S&P 500 Low Volatility Portfolio | 21,786 | 27,112 | +5,326 | 1 | 1 | 0.64% | 0 |
| Vanguard Intermediate-Term Government Treasury ETF INTER TERM TREAS | 0 | 4,918 | +4,918 | 0 | 0 | 0.14% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 23,301 | 27,337 | +4,036 | 2 | 2 | 0.89% | 0 |
| Verizon Communications(VZ) | 0 | 5,481 | +5,481 | 0 | 0 | 0.11% | 0 |
| Vanguard Total Bond Market ETF | 28,320 | 31,511 | +3,191 | 2 | 2 | 1.11% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 16,460 | 22,214 | +5,754 | 1 | 1 | 0.36% | 0 |
| Vanguard Small Cap Index ETF | 14,987 | 16,640 | +1,653 | 3 | 4 | 1.77% | 0 |
| Walmart Inc(WMT) | 0 | 2,984 | +2,984 | 0 | 0 | 0.10% | 0 |
| Vanguard Total Stock Market Index ETF | 2,636 | 3,300 | +664 | 1 | 1 | 0.43% | 0 |
| Vanguard FTSE Developed Markets ETF | 241,701 | 249,165 | +7,464 | 12 | 12 | 6.01% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 21,764 | 26,115 | +4,351 | 1 | 1 | 0.40% | 0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 22,894 | 22,945 | +51 | 4 | 4 | 1.91% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 65,009 | 69,729 | +4,720 | 3 | 3 | 1.33% | 0 |
| iShares Core S&P 500 ETF | 5,977 | 5,987 | +10 | 3 | 3 | 1.60% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,528 | 5,553 | +25 | 3 | 3 | 1.47% | 0 |
| Schwab Fundamental US Small Company Index ETF | 6,348 | 8,502 | +2,154 | 0 | 0 | 0.23% | 0 |
| Vanguard FTSE Emerging Markets ETF | 61,778 | 60,935 | -843 | 3 | 3 | 1.30% | 0 |
| Nvidia(NVDA) | 260 | 2,600 | +2,340 | 0 | 0 | 0.16% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 15,102 | 17,781 | +2,679 | 1 | 1 | 0.30% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,073 | 4,073 | 0 | 1 | 1 | 0.45% | 0 |
| Microsoft Corp(MSFT) | 2,767 | 2,767 | 0 | 1 | 1 | 0.60% | 0 |
| iShares U.S. Technology ETF | 4,420 | 4,420 | 0 | 1 | 1 | 0.32% | 0 |
| Amazon(AMZN) | 5,504 | 5,445 | -59 | 1 | 1 | 0.51% | 0 |
| iShares Russell 1000 Growth ETF | 1,815 | 1,816 | +1 | 1 | 1 | 0.32% | 0 |
| Schwab US Small Cap ETF | 10,339 | 11,723 | +1,384 | 1 | 1 | 0.27% | 0 |
| Schwab US Large Cap Value ETF | 31,124 | 32,557 | +1,433 | 2 | 2 | 1.18% | 0 |
| Texas Instruments Inc(TXN) | 2,190 | 2,190 | 0 | 0 | 0 | 0.21% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,728 | 2,878 | +150 | 0 | 0 | 0.19% | 0 |
| Schwab Emerging Markets Equity ETF | 19,623 | 20,117 | +494 | 0 | 1 | 0.26% | 0 |
| Vanguard Total International Stock ETF | 51,258 | 51,877 | +619 | 3 | 3 | 1.53% | 0 |
| Vanguard Extended Market Index ETF | 14,253 | 15,016 | +763 | 2 | 3 | 1.24% | 0 |
| Schwab Fundamental Emerging Markets ETF | 9,440 | 9,975 | +535 | 0 | 0 | 0.14% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,000 | 1,073 | +73 | 0 | 0 | 0.20% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 23,190 | 23,560 | +370 | 1 | 1 | 0.67% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,012 | 3,017 | +5 | 0 | 0 | 0.12% | 0 |
| iShares MSCI USA ESG Select ETF | 6,228 | 6,235 | +7 | 1 | 1 | 0.34% | 0 |
| Lockheed Martin(LMT) | 1,548 | 1,548 | 0 | 1 | 1 | 0.35% | 0 |
| Vanguard Mid Cap Index ETF | 27,438 | 28,393 | +955 | 7 | 7 | 3.35% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 12,394 | 12,394 | 0 | 0 | 0 | 0.23% | 0 |
| Honeywell International Inc(HON) | 1,478 | 1,478 | 0 | 0 | 0 | 0.15% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 4,010 | 4,042 | +32 | 0 | 0 | 0.13% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 6,294 | 6,353 | +59 | 1 | 1 | 0.36% | 0 |
| Pfizer Inc(PFE) | 38,593 | 38,593 | 0 | 1 | 1 | 0.53% | 0 |
| Procter & Gamble Co(PG) | 2,468 | 2,475 | +7 | 0 | 0 | 0.20% | 0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.11% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,521 | 4,548 | +27 | 0 | 0 | 0.20% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 0 | 0 | 0.23% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,373 | 5,379 | +6 | 1 | 1 | 0.35% | 0 |
| Vanguard International Dividend Appreciation ETF | 11,308 | 11,339 | +31 | 1 | 1 | 0.45% | 0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Biotechnology ETF | 2,486 | 2,486 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard FTSE Europe ETF | 3,093 | 3,087 | -6 | 0 | 0 | 0.10% | -0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,287 | 13,355 | +68 | 1 | 1 | 0.38% | -0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,020 | 4,033 | +13 | 0 | 0 | 0.16% | -0 |
| iShares U.S. Preferred Stock ETF | 10,000 | 10,102 | +102 | 0 | 0 | 0.16% | -0 |
| iShares S&P Small Cap 600 Growth ETF | 2,225 | 2,231 | +6 | 0 | 0 | 0.14% | -0 |
| Fidelity MSCI Health Care Index ETF | 5,332 | 5,350 | +18 | 0 | 0 | 0.18% | -0 |
| Exxon Mobil Corp | 3,721 | 3,722 | +1 | 0 | 0 | 0.21% | -0 |
| iShares Core U.S. Aggregate Bond ETF | 6,918 | 6,919 | +1 | 1 | 1 | 0.33% | -0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,642 | 15,642 | 0 | 1 | 1 | 0.68% | -0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 3,916 | 3,894 | -22 | 0 | 0 | 0.13% | -0 |
| Pepsico(PEP) | 1,241 | 1,241 | 0 | 0 | 0 | 0.10% | -0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,381 | 12,434 | +53 | 0 | 0 | 0.18% | -0 |
| iShares S&P Mid Cap ETF | 9,361 | 9,511 | +150 | 1 | 1 | 0.27% | -0 |
| iShares Select Dividend ETF | 6,078 | 6,086 | +8 | 1 | 1 | 0.36% | -0 |
| iShares Russell 2000 Growth ETF | 1,557 | 1,557 | 0 | 0 | 0 | 0.20% | -0 |
| iShares S&P Small Cap 600 Value ETF | 2,507 | 2,520 | +13 | 0 | 0 | 0.12% | -0 |
| iShares Russell 1000 Value ETF | 3,462 | 3,473 | +11 | 1 | 1 | 0.30% | -0 |
| iShares Russell 2000 ETF | 1,986 | 1,988 | +2 | 0 | 0 | 0.20% | -0 |
| iShares MSCI EAFE Value ETF | 37,733 | 38,364 | +631 | 2 | 2 | 0.99% | -0 |
| Vanguard Mid Cap Growth ETF | 3,087 | 3,087 | 0 | 1 | 1 | 0.35% | -0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,256 | 23,482 | +226 | 2 | 2 | 0.83% | -0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 7,641 | 7,641 | 0 | 0 | 0 | 0.14% | -0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 4,686 | 4,570 | -116 | 0 | 0 | 0.21% | -0 |
| FVCBankcorp Inc.(FVCB) | 18,308 | 18,308 | 0 | 0 | 0 | 0.10% | -0 |
| Vanguard Mid Cap Value ETF | 4,136 | 4,136 | 0 | 1 | 1 | 0.30% | -0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,741 | 3,413 | -328 | 0 | 0 | 0.13% | -0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,183 | 2,220 | +37 | 1 | 1 | 0.58% | -0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 2,982 | 2,901 | -81 | 1 | 1 | 0.38% | -0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,573 | 9,602 | +29 | 1 | 1 | 0.60% | -0 |
| Vanguard High Dividend Yield ETF | 21,923 | 22,056 | +133 | 3 | 3 | 1.28% | -0 |
| Vanguard Energy Index ETF ENERGY ETF | 8,963 | 8,931 | -32 | 1 | 1 | 0.56% | -0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 8,778 | 8,045 | -733 | 0 | 0 | 0.18% | -0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 12,629 | 12,629 | 0 | 1 | 1 | 0.53% | -0 |
| Johnson & Johnson Co(JNJ) | 5,339 | 5,474 | +135 | 1 | 1 | 0.39% | -0 |
| Schwab US Mid Cap ETF | 18,065 | 18,263 | +198 | 1 | 1 | 0.69% | -0 |
| Schwab International Equity ETF | 91,779 | 91,890 | +111 | 4 | 4 | 1.72% | -0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,527 | 11,573 | +46 | 1 | 1 | 0.58% | -0 |
| iShares Global Clean Energy ETF | 42,800 | 40,547 | -2,253 | 1 | 1 | 0.26% | -0 |
| Berkshire Hathaway B | 2,630 | 2,555 | -75 | 1 | 1 | 0.51% | -0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 69,095 | 69,153 | +58 | 3 | 3 | 1.39% | -0 |
| iShares 7-10 Year Treasury Bond ETF | 18,496 | 17,954 | -542 | 2 | 2 | 0.82% | -0 |
| Schwab US Dividend Equity ETF | 25,721 | 25,721 | 0 | 2 | 2 | 0.98% | -0 |
| McDonald's(MCD) | 3,343 | 3,343 | 0 | 1 | 1 | 0.42% | -0 |
| Vanguard REIT ETF | 13,209 | 12,505 | -704 | 1 | 1 | 0.51% | -0 |