Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 402,504 | 564,217 | +161,713 | $95.9K | $140.8K | 27.70% | +$45.0K |
| Vanguard Index FdsExtended Market ETF | 129,035 | 194,437 | +65,402 | $22.1K | $32.8K | 6.46% | +$10.7K |
| Vanguard Star FdsVG TL INTL STK F | 316,866 | 521,367 | +204,501 | $19.0K | $31.4K | 6.18% | +$12.4K |
| Apple Inc.(AAPL) | 18,848 | 111,451 | +92,603 | $3.2K | $23.5K | 4.62% | +$20.3K |
| Schwab Strategic TrUS LCAP GR ETF | 127,211 | 172,294 | +45,083 | $11.7K | $17.4K | 3.42% | +$5.7K |
| Schwab Strategic TrUS Broad Market ETF | 156,485 | 243,837 | +87,352 | $9.5K | $15.3K | 3.02% | +$5.9K |
| Ishares TrCORE US AGGBD ET | 91,219 | 157,738 | +66,519 | $8.8K | $15.3K | 3.01% | +$6.5K |
| Schwab Strategic TrUS AGGREGATE B | 200,633 | 289,241 | +88,608 | $9.1K | $13.2K | 2.59% | +$4.1K |
| Vanguard World FdMEGA CAP VAL ETF | 68,777 | 83,107 | +14,330 | $8.1K | $9.8K | 1.94% | +$1.7K |
| Vanguard Index FdsMID CAP ETF | 21,542 | 37,237 | +15,695 | $5.3K | $9.0K | 1.77% | +$3.7K |
| Schwab Strategic TrUS LCAP VA ETF | 84,822 | 118,761 | +33,939 | $6.4K | $8.8K | 1.73% | +$2.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,124 | 120,340 | +70,216 | $3.7K | $8.7K | 1.72% | +$5.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,125 | 97,723 | +43,598 | $4.8K | $8.5K | 1.66% | +$3.7K |
| Schwab Strategic TrINTL EQTY ETF | 123,043 | 192,948 | +69,905 | $4.8K | $7.4K | 1.46% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,117 | 13,259 | +12,142 | $579 | $7.2K | 1.42% | +$6.6K |
| Vanguard Index FdsSMALL CP ETF | 19,216 | 30,921 | +11,705 | $4.3K | $6.7K | 1.33% | +$2.5K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 75,819 | 192,040 | +116,221 | $2.5K | $6.6K | 1.30% | +$4.1K |
| Ishares TrRussell Midcap Value ETF | 37,074 | 49,034 | +11,960 | $4.6K | $5.9K | 1.16% | +$1.4K |
| Schwab Strategic TrUS MID CAP ETF | 46,046 | 74,370 | +28,324 | $3.7K | $5.8K | 1.14% | +$2.1K |
| Ishares TrCORE S P500 ETF | 1,026 | 9,993 | +8,967 | $535 | $5.5K | 1.08% | +$4.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,419 | 76,676 | +32,257 | $3.0K | $5.2K | 1.02% | +$2.2K |
| Microsoft Corporation(MSFT) | 4,171 | 11,074 | +6,903 | $1.8K | $5.0K | 0.97% | +$3.2K |
| Vanguard World FdMEGA CAP INDEX | 3,828 | 23,354 | +19,526 | $711 | $4.6K | 0.91% | +$3.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 25,108 | 69,615 | +44,507 | $1.6K | $4.4K | 0.86% | +$2.8K |
| Ishares TrNEW YORK MUN ETF | 57,233 | 81,483 | +24,250 | $3.1K | $4.3K | 0.86% | +$1.3K |
| Schwab Strategic TrUS SML CAP ETF | 54,518 | 90,695 | +36,177 | $2.6K | $4.3K | 0.85% | +$1.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 44,186 | 88,484 | +44,298 | $2.1K | $4.3K | 0.84% | +$2.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,452 | 82,733 | +38,281 | $2.2K | $4.1K | 0.80% | +$1.9K |
| Vanguard Index FdsTotal Stock Market | 9,976 | 15,143 | +5,167 | $2.6K | $4.1K | 0.80% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 4,300 | 20,819 | +16,519 | $665 | $3.8K | 0.75% | +$3.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,506 | 65,865 | +22,359 | $2.3K | $3.5K | 0.69% | +$1.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 34,653 | 69,514 | +34,861 | $1.6K | $3.2K | 0.63% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,456 | 71,974 | +36,518 | $1.5K | $3.1K | 0.62% | +$1.7K |
| Ishares TrRussell 1000 Growth ETF | 8,115 | 8,182 | +67 | $2.7K | $3.0K | 0.59% | +$273 |
| Ishares TrNATIONAL MUN ETF | 14,066 | 27,506 | +13,440 | $1.5K | $2.9K | 0.58% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 15,441 | +15,441 | $0 | $2.8K | 0.56% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 8,550 | 14,506 | +5,956 | $1.5K | $2.8K | 0.55% | +$1.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,832 | 54,860 | +50,028 | $244 | $2.8K | 0.55% | +$2.5K |
| The Home Depot, Inc.(HD) | 3,929 | 7,499 | +3,570 | $1.4K | $2.6K | 0.51% | +$1.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,295 | 26,151 | +13,856 | $1.2K | $2.5K | 0.49% | +$1.3K |
| Tesla, Inc.(TSLA) | 2,203 | 10,613 | +8,410 | $367 | $2.1K | 0.41% | +$1.7K |
| Ishares TrRUS 1000 ETF | 986 | 6,639 | +5,653 | $281 | $2.0K | 0.39% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 723 | 4,551 | +3,828 | $303 | $1.9K | 0.36% | +$1.5K |
| Eli Lilly and Company(LLY) | 2,000 | 2,007 | +7 | $1.5K | $1.8K | 0.36% | +$289 |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,482 | +3,482 | $0 | $1.8K | 0.35% | +$1.8K |
| Ishares TrMSCI EAFE ETF | 16,096 | 22,109 | +6,013 | $1.3K | $1.7K | 0.34% | +$461 |
| Ishares TrEAFE SML CP ETF | 14,034 | 26,927 | +12,893 | $877 | $1.7K | 0.33% | +$783 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 18,406 | 33,506 | +15,100 | $848 | $1.6K | 0.31% | +$706 |
| Schwab Strategic TrEmerging Markets Equity ETF | 43,270 | 57,809 | +14,539 | $1.1K | $1.5K | 0.30% | +$435 |
| Exxon Mobil Corp | 9,318 | 12,427 | +3,109 | $1.1K | $1.4K | 0.28% | +$319 |
| JPMorgan Chase & Co.(JPM) | 4,919 | 6,921 | +2,002 | $978 | $1.4K | 0.28% | +$422 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 27,077 | 54,310 | +27,233 | $688 | $1.4K | 0.27% | +$694 |
| Schwab Strategic TrUS LRG CAP ETF | 11,650 | 20,726 | +9,076 | $717 | $1.3K | 0.26% | +$614 |
| KKR & Co. Inc.(KKR) | 0 | 12,033 | +12,033 | $0 | $1.3K | 0.25% | +$1.3K |
| Ishares TrRUS MD CP GR ETF | 8,169 | 11,105 | +2,936 | $915 | $1.2K | 0.24% | +$310 |
| Johnson & Johnson(JNJ) | 1,600 | 8,022 | +6,422 | $252 | $1.2K | 0.23% | +$921 |
| Mastercard IncorporatedCL A(MA) | 980 | 2,465 | +1,485 | $470 | $1.1K | 0.21% | +$617 |
| Henry Schein, Inc.(HSIC) | 17,187 | 16,507 | -680 | $1.3K | $1.1K | 0.21% | -$198 |
| Ishares TrMRGSTR MD CP GRW | 8,702 | 13,688 | +4,986 | $605 | $928 | 0.18% | +$323 |
| The Procter & Gamble Company(PG) | 3,099 | 5,472 | +2,373 | $498 | $903 | 0.18% | +$405 |
| Ishares TrEAFE GRWTH ETF | 4,237 | 8,801 | +4,564 | $433 | $900 | 0.18% | +$467 |
| Colgate-Palmolive Company(CL) | 8,400 | 8,921 | +521 | $748 | $866 | 0.17% | +$118 |
| Vanguard Index FdsVALUE ETF | 0 | 5,385 | +5,385 | $0 | $864 | 0.17% | +$864 |
| Schwab Strategic TrINTL SCEQT ETF | 9,601 | 21,362 | +11,761 | $340 | $760 | 0.15% | +$420 |
| Ishares TrCOHEN STEER REIT | 13,706 | 13,160 | -546 | $768 | $754 | 0.15% | -$14 |
| AT&T Inc.(T) | 23,791 | 37,778 | +13,987 | $417 | $722 | 0.14% | +$305 |
| Verizon Communications Inc.(VZ) | 10,029 | 17,461 | +7,432 | $427 | $720 | 0.14% | +$293 |
| NVIDIA Corporation(NVDA) | 0 | 5,298 | +5,298 | $0 | $654 | 0.13% | +$654 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 10,096 | +10,096 | $0 | $570 | 0.11% | +$570 |
| Ishares TrRUS MID CAP ETF | 3,414 | 6,952 | +3,538 | $282 | $564 | 0.11% | +$282 |
| Consolidated Edison, Inc.(ED) | 2,442 | 6,241 | +3,799 | $221 | $558 | 0.11% | +$337 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,597 | 1,597 | 0 | $484 | $532 | 0.10% | +$48 |
| Meta Platforms, Inc.CL A(META) | 810 | 1,039 | +229 | $403 | $524 | 0.10% | +$121 |
| Ishares TrRUSSELL 2000 ETF | 1,519 | 2,423 | +904 | $311 | $492 | 0.10% | +$181 |
| Visa Inc.CL A(V) | 0 | 1,820 | +1,820 | $0 | $477 | 0.09% | +$477 |
| Costco Wholesale Corporation(COST) | 0 | 554 | +554 | $0 | $471 | 0.09% | +$471 |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,566 | +2,566 | $0 | $469 | 0.09% | +$469 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,106 | 2,108 | +1,002 | $233 | $453 | 0.09% | +$220 |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 6,877 | +6,877 | $0 | $451 | 0.09% | +$451 |
| Ishares TrMRGSTR MD CP VAL | 0 | 6,404 | +6,404 | $0 | $450 | 0.09% | +$450 |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 90,000 | +90,000 | $0 | $449 | 0.09% | +$449 |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 7,916 | +7,916 | $0 | $436 | 0.09% | +$436 |
| Danaher Corporation(DHR) | 0 | 1,690 | +1,690 | $0 | $422 | 0.08% | +$422 |
| The Coca-Cola Company(KO) | 4,538 | 6,544 | +2,006 | $273 | $417 | 0.08% | +$144 |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 17,048 | 17,120 | +72 | $403 | $405 | 0.08% | +$2 |
| Pfizer Inc.(PFE) | 13,945 | 14,439 | +494 | $384 | $404 | 0.08% | +$20 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 4,210 | +4,210 | $0 | $402 | 0.08% | +$402 |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 0 | 6,143 | +6,143 | $0 | $399 | 0.08% | +$399 |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,709 | +4,709 | $0 | $394 | 0.08% | +$394 |
| Philip Morris International Inc.(PM) | 3,020 | 3,686 | +666 | $277 | $373 | 0.07% | +$96 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,913 | +1,913 | $0 | $372 | 0.07% | +$372 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,403 | +1,403 | $0 | $366 | 0.07% | +$366 |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 3,734 | +3,734 | $0 | $364 | 0.07% | +$364 |
| Ishares TrRUSSELL 3000 ETF | 1,100 | 1,100 | 0 | $327 | $340 | 0.07% | +$13 |
| PepsiCo, Inc.(PEP) | 0 | 1,922 | +1,922 | $0 | $318 | 0.06% | +$318 |
| Chevron Corporation(CVX) | 1,902 | 1,997 | +95 | $304 | $312 | 0.06% | +$8 |
| Capital One Financial Corporation(COF) | 2,200 | 2,212 | +12 | $318 | $307 | 0.06% | -$11 |
| Ishares TrRussell 1000 Value ETF | 0 | 1,748 | +1,748 | $0 | $305 | 0.06% | +$305 |
| The Walt Disney Company(DIS) | 1,946 | 3,045 | +1,099 | $239 | $303 | 0.06% | +$64 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,997 | +2,997 | $0 | $299 | 0.06% | +$299 |