Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 152,776 | 153,706 | +930 | $24.9K | $24.7K | 12.02% | -$225 |
| Vanguard Large Cap Growth Index ETFETF | 64,837 | 65,034 | +197 | $22.3K | $24.3K | 11.86% | +$2.0K |
| Vanguard FTSE Developed Markets ETFETF | 241,701 | 249,165 | +7,464 | $12.1K | $12.3K | 6.01% | +$188 |
| Vanguard Dividend Appreciation Index ETFETF | 45,398 | 44,599 | -799 | $8.3K | $8.1K | 3.97% | -$148 |
| Invesco QQQ ETFETF | 16,157 | 16,254 | +97 | $7.2K | $7.8K | 3.80% | +$613 |
| Vanguard Mid Cap Index ETFETF | 27,438 | 28,393 | +955 | $6.9K | $6.9K | 3.35% | +$18 |
| Schwab US Large Cap Growth ETFETF | 62,864 | 62,985 | +121 | $5.8K | $6.4K | 3.10% | +$522 |
| Vanguard S&P 500 ETFETF | 11,608 | 12,356 | +748 | $5.6K | $6.2K | 3.01% | +$600 |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 22,894 | 22,945 | +51 | $3.8K | $3.9K | 1.91% | +$155 |
| Vanguard Small Cap Index ETFETF | 14,987 | 16,640 | +1,653 | $3.4K | $3.6K | 1.77% | +$202 |
| Schwab International Equity ETFETF | 91,779 | 91,890 | +111 | $3.6K | $3.5K | 1.72% | -$51 |
| iShares Core S&P 500 ETFETF | 5,977 | 5,987 | +10 | $3.1K | $3.3K | 1.60% | +$133 |
| Vanguard Total International Stock ETFETF | 51,258 | 51,877 | +619 | $3.1K | $3.1K | 1.53% | +$37 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,528 | 5,553 | +25 | $2.9K | $3.0K | 1.47% | +$131 |
| Vanguard Small Cap Value Index ETFETF | 16,361 | 16,366 | +5 | $3.1K | $3.0K | 1.46% | -$152 |
| Vanguard Small Cap Growth Index ETFETF | 11,575 | 11,678 | +103 | $3.0K | $2.9K | 1.42% | -$97 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 69,095 | 69,153 | +58 | $2.9K | $2.8K | 1.39% | -$67 |
| Apple Inc.STOCK(AAPL) | 13,191 | 13,124 | -67 | $2.3K | $2.8K | 1.35% | +$502 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 65,009 | 69,729 | +4,720 | $2.6K | $2.7K | 1.33% | +$145 |
| Vanguard FTSE Emerging Markets ETFETF | 61,778 | 60,935 | -843 | $2.6K | $2.7K | 1.30% | +$87 |
| Vanguard High Dividend Yield ETFETF | 21,923 | 22,056 | +133 | $2.7K | $2.6K | 1.28% | -$36 |
| Vanguard Extended Market Index ETFETF | 14,253 | 15,016 | +763 | $2.5K | $2.5K | 1.24% | +$36 |
| Schwab US Large Cap Value ETFETF | 31,124 | 32,557 | +1,433 | $2.4K | $2.4K | 1.18% | +$47 |
| Vanguard Total Bond Market ETFETF | 28,320 | 31,511 | +3,191 | $2.1K | $2.3K | 1.11% | +$213 |
| iShares MSCI EAFE Value ETFETF | 37,733 | 38,364 | +631 | $2.1K | $2.0K | 0.99% | -$18 |
| Schwab US Dividend Equity ETFETF | 25,721 | 25,721 | 0 | $2.1K | $2.0K | 0.98% | -$74 |
| Schwab Fundamental U.S. Large Cap ETFETF | 23,301 | 27,337 | +4,036 | $1.6K | $1.8K | 0.89% | +$261 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,256 | 23,482 | +226 | $1.7K | $1.7K | 0.83% | -$20 |
| iShares 7-10 Year Treasury Bond ETFETF | 18,496 | 17,954 | -542 | $1.8K | $1.7K | 0.82% | -$70 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 38,769 | 36,440 | -2,329 | $1.7K | $1.5K | 0.75% | -$146 |
| Schwab US Mid Cap ETFETF | 18,065 | 18,263 | +198 | $1.5K | $1.4K | 0.69% | -$50 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 15,642 | 15,642 | 0 | $1.4K | $1.4K | 0.68% | -$7 |
| Vanguard FTSE All-World Ex-US ETFETF | 23,190 | 23,560 | +370 | $1.4K | $1.4K | 0.67% | +$22 |
| International Business Machines CorporationSTOCK(IBM) | 7,198 | 7,202 | +4 | $1.4K | $1.2K | 0.61% | -$129 |
| Microsoft CorporationSTOCK(MSFT) | 2,767 | 2,767 | 0 | $1.2K | $1.2K | 0.60% | +$73 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,573 | 9,602 | +29 | $1.3K | $1.2K | 0.60% | -$35 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,527 | 11,573 | +46 | $1.2K | $1.2K | 0.58% | -$52 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,183 | 2,220 | +37 | $1.2K | $1.2K | 0.58% | -$27 |
| iShares 3-7 Year Treasury Bond ETFETF | 11,455 | 10,021 | -1,434 | $1.3K | $1.2K | 0.56% | -$170 |
| Vanguard Energy Index ETFETF ENERGY ETF | 8,963 | 8,931 | -32 | $1.2K | $1.1K | 0.56% | -$41 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 12,629 | 12,629 | 0 | $1.1K | $1.1K | 0.53% | -$41 |
| Pfizer Inc.STOCK(PFE) | 38,593 | 38,593 | 0 | $1.1K | $1.1K | 0.53% | +$9 |
| Amazon.com, Inc.STOCK(AMZN) | 5,504 | 5,445 | -59 | $993 | $1.1K | 0.51% | +$59 |
| Vanguard REIT ETFETF | 13,209 | 12,505 | -704 | $1.1K | $1.0K | 0.51% | -$95 |
| Berkshire Hathaway BSTOCK | 2,630 | 2,555 | -75 | $1.1K | $1.0K | 0.51% | -$67 |
| Schwab AMT Tax-Free Money Fund UltraMONEY MARKET FUND | 1,117,082 | 981,834 | -135,248 | $1.1K | $982 | 0.48% | -$135 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,073 | 4,073 | 0 | $848 | $922 | 0.45% | +$74 |
| Vanguard International Dividend Appreciation ETFETF | 11,308 | 11,339 | +31 | $922 | $922 | 0.45% | $0 |
| Vanguard Total Stock Market Index ETFETF | 2,636 | 3,300 | +664 | $685 | $883 | 0.43% | +$198 |
| McDonald's CorporationSTOCK(MCD) | 3,343 | 3,343 | 0 | $943 | $852 | 0.42% | -$91 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 21,764 | 26,115 | +4,351 | $658 | $820 | 0.40% | +$162 |
| Johnson & JohnsonSTOCK(JNJ) | 5,339 | 5,474 | +135 | $845 | $800 | 0.39% | -$45 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 2,982 | 2,901 | -81 | $807 | $772 | 0.38% | -$35 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,287 | 13,355 | +68 | $771 | $769 | 0.38% | -$2 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 6,294 | 6,353 | +59 | $735 | $746 | 0.36% | +$11 |
| iShares Select Dividend ETFETF | 6,078 | 6,086 | +8 | $749 | $736 | 0.36% | -$13 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 16,460 | 22,214 | +5,754 | $527 | $731 | 0.36% | +$204 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,548 | 1,548 | 0 | $704 | $723 | 0.35% | +$19 |
| iShares U.S. Aerospace & Defense ETFETF | 5,373 | 5,379 | +6 | $709 | $710 | 0.35% | +$1 |
| Vanguard Mid Cap Growth ETFETF | 3,087 | 3,087 | 0 | $728 | $709 | 0.35% | -$19 |
| iShares MSCI USA ESG Select ETFETF | 6,228 | 6,235 | +7 | $680 | $701 | 0.34% | +$21 |
| Invesco S&P 500 Low Volatility PortfolioETF S&P500 LOW VOL | 10,450 | 10,450 | 0 | $688 | $679 | 0.33% | -$9 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,918 | 6,919 | +1 | $678 | $672 | 0.33% | -$6 |
| iShares U.S. Technology ETFETF | 4,420 | 4,420 | 0 | $597 | $665 | 0.32% | +$68 |
| iShares Russell 1000 Growth ETFETF | 1,815 | 1,816 | +1 | $612 | $662 | 0.32% | +$50 |
| Schwab Fundamental Intl Large Cap ETFETF | 15,102 | 17,781 | +2,679 | $538 | $623 | 0.30% | +$85 |
| Vanguard Mid Cap Value ETFETF | 4,136 | 4,136 | 0 | $645 | $622 | 0.30% | -$23 |
| iShares Russell 1000 Value ETFETF | 3,462 | 3,473 | +11 | $620 | $606 | 0.30% | -$14 |
| iShares S&P Mid Cap ETFETF | 9,361 | 9,511 | +150 | $569 | $557 | 0.27% | -$12 |
| Schwab US Small Cap ETFETF | 10,339 | 11,723 | +1,384 | $509 | $556 | 0.27% | +$47 |
| iShares Global Clean Energy ETFETF | 42,800 | 40,547 | -2,253 | $598 | $540 | 0.26% | -$58 |
| Schwab Emerging Markets Equity ETFETF | 19,623 | 20,117 | +494 | $495 | $534 | 0.26% | +$39 |
| Schwab Fundamental US Small Company Index ETFETF | 6,348 | 8,502 | +2,154 | $362 | $467 | 0.23% | +$105 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 12,394 | 12,394 | 0 | $449 | $467 | 0.23% | +$18 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $460 | $462 | 0.23% | +$2 |
| Eli Lilly and CompanySTOCK(LLY) | 984 | 490 | -494 | $766 | $444 | 0.22% | -$322 |
| Exxon Mobil CorpSTOCK | 3,721 | 3,722 | +1 | $433 | $428 | 0.21% | -$5 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,190 | 2,190 | 0 | $382 | $426 | 0.21% | +$44 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 4,686 | 4,570 | -116 | $445 | $424 | 0.21% | -$21 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,000 | 1,073 | +73 | $398 | $420 | 0.20% | +$22 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,521 | 4,548 | +27 | $410 | $416 | 0.20% | +$6 |
| iShares Russell 2000 Growth ETFETF | 1,557 | 1,557 | 0 | $422 | $409 | 0.20% | -$13 |
| The Procter & Gamble CompanySTOCK(PG) | 2,468 | 2,475 | +7 | $400 | $408 | 0.20% | +$8 |
| iShares Russell 2000 ETFETF | 1,986 | 1,988 | +2 | $418 | $403 | 0.20% | -$15 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 2,728 | 2,878 | +150 | $358 | $398 | 0.19% | +$40 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $396 | $396 | 0.19% | $0 |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 8,778 | 8,045 | -733 | $411 | $370 | 0.18% | -$41 |
| Fidelity MSCI Health Care Index ETFETF | 5,332 | 5,350 | +18 | $372 | $367 | 0.18% | -$5 |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 0 | 5,326 | +5,326 | $0 | $359 | 0.18% | +$359 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 12,381 | 12,434 | +53 | $371 | $359 | 0.18% | -$12 |
| iShares Biotechnology ETFETF | 2,486 | 2,486 | 0 | $341 | $341 | 0.17% | $0 |
| NVIDIA CorporationSTOCK(NVDA) | 260 | 2,600 | +2,340 | $235 | $321 | 0.16% | +$86 |
| iShares U.S. Preferred Stock ETFETF | 10,000 | 10,102 | +102 | $322 | $319 | 0.16% | -$3 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,020 | 4,033 | +13 | $321 | $318 | 0.16% | -$3 |
| Honeywell International Inc.STOCK(HON) | 1,478 | 1,478 | 0 | $303 | $316 | 0.15% | +$13 |
| Schwab Fundamental Emerging Markets ETFETF | 9,440 | 9,975 | +535 | $262 | $295 | 0.14% | +$33 |
| iShares S&P Small Cap 600 Growth ETFETF | 2,225 | 2,231 | +6 | $291 | $287 | 0.14% | -$4 |
| Vanguard Intermediate-Term Government Treasury ETFETF INTER TERM TREAS | 0 | 4,918 | +4,918 | $0 | $286 | 0.14% | +$286 |
| Global X U.S. Infrastructure Development ETFETF US INFR DEV ETF | 7,641 | 7,641 | 0 | $304 | $283 | 0.14% | -$21 |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 4,010 | 4,042 | +32 | $263 | $275 | 0.13% | +$12 |