Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 52,875 | 50,427 | -2,448 | $25.42M | $25.22M | 15.84% | -$197.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 181,414 | 192,812 | +11,398 | $10.62M | $11.23M | 7.05% | +$605.7K |
| Ishares TrCORE US AGGBD ET | 108,184 | 107,769 | -415 | $10.60M | $10.46M | 6.57% | -$134.4K |
| Vanguard Bd Index FdsTotal Bond Market | 131,660 | 141,737 | +10,077 | $9.56M | $10.21M | 6.41% | +$649.6K |
| Vanguard Index FdsGROWTH ETF | 19,376 | 18,766 | -610 | $6.67M | $7.02M | 4.41% | +$349.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,088 | 12,555 | -533 | $6.85M | $6.83M | 4.29% | -$13.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 104,275 | 97,813 | -6,462 | $7.02M | $6.53M | 4.10% | -$490.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 81,216 | 78,204 | -3,012 | $6.17M | $5.80M | 3.64% | -$373.7K |
| Apple Inc.(AAPL) | 26,744 | 26,198 | -546 | $4.59M | $5.52M | 3.47% | +$931.8K |
| Vanguard Index FdsVALUE ETF | 35,244 | 34,275 | -969 | $5.74M | $5.50M | 3.45% | -$241.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,250 | 113,700 | -6,550 | $5.02M | $4.98M | 3.13% | -$47.3K |
| Blackstone Secured Lending Fund(BXSL) | 111,351 | 111,351 | 0 | $3.47M | $3.41M | 2.14% | -$59.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,321 | 66,657 | +23,336 | $2.19M | $3.34M | 2.10% | +$1.15M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 96,141 | 87,328 | -8,813 | $3.83M | $3.23M | 2.03% | -$594.5K |
| Amazon.com, Inc.(AMZN) | 15,851 | 15,951 | +100 | $2.86M | $3.08M | 1.94% | +$223.3K |
| Vanguard Index FdsMID CAP ETF | 13,545 | 11,584 | -1,961 | $3.38M | $2.80M | 1.76% | -$579.9K |
| Microsoft Corporation(MSFT) | 5,040 | 5,055 | +15 | $2.12M | $2.26M | 1.42% | +$139.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,449 | 23,645 | +8,196 | $1.46M | $2.16M | 1.35% | +$696.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 34,200 | 34,130 | -70 | $1.98M | $1.94M | 1.22% | -$34.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,249 | 32,154 | -1,095 | $1.72M | $1.72M | 1.08% | +$5.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 54,420 | 52,388 | -2,032 | $1.78M | $1.71M | 1.07% | -$73.2K |
| Alphabet Inc.CL A(GOOG) | 8,544 | 8,544 | 0 | $1.29M | $1.56M | 0.98% | +$266.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 77,676 | 23,185 | -54,491 | $4.96M | $1.46M | 0.92% | -$3.50M |
| Ishares IncMSCI Canada ETF | 39,486 | 38,937 | -549 | $1.51M | $1.44M | 0.91% | -$67.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 20,292 | 20,090 | -202 | $1.44M | $1.42M | 0.89% | -$12.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 13,433 | +13,433 | $0 | $1.34M | 0.84% | +$1.34M |
| Vanguard Index FdsSmall Cap Value ETF | 7,506 | 7,303 | -203 | $1.44M | $1.33M | 0.84% | -$107.3K |
| NVIDIA Corporation(NVDA) | 825 | 10,415 | +9,590 | $745.4K | $1.29M | 0.81% | +$541.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,112 | 5,098 | -14 | $1.33M | $1.28M | 0.80% | -$57.6K |
| Vanguard Index FdsSMALL CP ETF | 5,176 | 4,454 | -722 | $1.18M | $971.1K | 0.61% | -$212.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 12,945 | 13,601 | +656 | $972.6K | $953.7K | 0.60% | -$18.9K |
| Berkshire Hathaway Inc DelCL B | 2,326 | 2,296 | -30 | $978.1K | $934.0K | 0.59% | -$44.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,133 | 2,217 | +84 | $683.8K | $849.5K | 0.53% | +$165.7K |
| Costco Wholesale Corporation(COST) | 948 | 961 | +13 | $694.5K | $816.8K | 0.51% | +$122.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 8,857 | +8,857 | $0 | $812.9K | 0.51% | +$812.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,203 | 15,287 | -2,916 | $871.7K | $742.0K | 0.47% | -$129.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 14,422 | 14,446 | +24 | $706.5K | $737.5K | 0.46% | +$30.9K |
| The Walt Disney Company(DIS) | 7,366 | 7,336 | -30 | $901.3K | $728.4K | 0.46% | -$172.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,477 | 9,110 | -367 | $726.6K | $698.7K | 0.44% | -$27.9K |
| Visa Inc.CL A(V) | 2,643 | 2,643 | 0 | $737.6K | $693.7K | 0.44% | -$43.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 22,086 | 22,962 | +876 | $636.7K | $664.8K | 0.42% | +$28.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,110 | 8,055 | -55 | $627.0K | $622.4K | 0.39% | -$4.5K |
| Mastercard IncorporatedCL A(MA) | 1,358 | 1,358 | 0 | $654.0K | $599.1K | 0.38% | -$54.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 13,028 | 13,982 | +954 | $530.4K | $562.5K | 0.35% | +$32.1K |
| The Home Depot, Inc.(HD) | 1,529 | 1,529 | 0 | $586.5K | $526.3K | 0.33% | -$60.2K |
| Zoetis Inc.CL A(ZTS) | 2,957 | 2,957 | 0 | $500.4K | $512.6K | 0.32% | +$12.3K |
| Alphabet Inc.CL C(GOOG) | 3,301 | 2,621 | -680 | $502.6K | $480.7K | 0.30% | -$21.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,135 | 3,995 | -140 | $500.3K | $473.8K | 0.30% | -$26.5K |
| Invesco Qqq TrUNIT SER 1 | 1,050 | 945 | -105 | $466.2K | $452.8K | 0.28% | -$13.5K |
| Meta Platforms, Inc.CL A(META) | 843 | 855 | +12 | $409.3K | $431.1K | 0.27% | +$21.8K |
| JPMorgan Chase & Co.(JPM) | 2,120 | 2,102 | -18 | $424.6K | $425.2K | 0.27% | +$515 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 17,432 | 17,179 | -253 | $409.0K | $399.1K | 0.25% | -$9.9K |
| Ishares TrCore S&P Small Cap ETF | 3,847 | 3,692 | -155 | $425.2K | $393.8K | 0.25% | -$31.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,656 | 4,568 | -88 | $402.7K | $382.6K | 0.24% | -$20.0K |
| Ishares TrCORE S P MCP ETF | 6,553 | 6,513 | -40 | $398.0K | $381.2K | 0.24% | -$16.9K |
| Broadcom Inc.(AVGO) | 234 | 234 | 0 | $310.1K | $375.7K | 0.24% | +$65.5K |
| The Procter & Gamble Company(PG) | 2,162 | 2,131 | -31 | $350.8K | $351.4K | 0.22% | +$660 |
| Ishares TrISHS 5 10YR INVT | 6,717 | 6,717 | 0 | $346.6K | $344.3K | 0.22% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 637 | 637 | 0 | $315.1K | $324.4K | 0.20% | +$9.3K |
| Ishares TrTIPS BD ETF | 2,848 | 2,834 | -14 | $305.9K | $302.6K | 0.19% | -$3.3K |
| Walmart Inc.(WMT) | 4,343 | 4,351 | +8 | $261.3K | $294.6K | 0.19% | +$33.3K |
| Danaher Corporation(DHR) | 1,149 | 1,149 | 0 | $286.9K | $287.1K | 0.18% | +$150 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $297.0K | $282.6K | 0.18% | -$14.4K |
| The TJX Companies, Inc.(TJX) | 2,494 | 2,494 | 0 | $252.9K | $274.6K | 0.17% | +$21.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,502 | 6,503 | +1 | $276.7K | $274.4K | 0.17% | -$2.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,240 | 2,240 | 0 | $282.2K | $273.0K | 0.17% | -$9.2K |
| Ishares TrGLOBAL ENERG ETF | 6,426 | 6,426 | 0 | $276.0K | $266.7K | 0.17% | -$9.3K |
| Linde plcSHS(LIN) | 546 | 546 | 0 | $253.5K | $239.6K | 0.15% | -$13.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,651 | 3,653 | +2 | $240.5K | $237.2K | 0.15% | -$3.3K |
| Ishares Tr7 10 YR TRSY BD | 2,482 | 2,482 | 0 | $234.9K | $232.4K | 0.15% | -$2.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,824 | 2,489 | -335 | $268.0K | $230.8K | 0.14% | -$37.2K |
| S&P Global Inc.(SPGI) | 511 | 511 | 0 | $217.4K | $227.9K | 0.14% | +$10.5K |
| DraftKings Inc.CL A(DKNG) | 6,110 | 5,930 | -180 | $277.5K | $226.3K | 0.14% | -$51.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,884 | 3,884 | 0 | $225.5K | $225.2K | 0.14% | -$311 |
| Abbott Labs | 2,156 | 2,156 | 0 | $245.1K | $224.0K | 0.14% | -$21.0K |
| Netflix, Inc.(NFLX) | 0 | 317 | +317 | $0 | $213.9K | 0.13% | +$213.9K |
| Intuit Inc.(INTU) | 322 | 322 | 0 | $209.3K | $211.6K | 0.13% | +$2.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,865 | 5,365 | -500 | $232.6K | $209.5K | 0.13% | -$23.1K |
| Verisk Analytics, Inc.(VRSK) | 0 | 749 | +749 | $0 | $201.9K | 0.13% | +$201.9K |
| Amphenol Corp NewCL A | 0 | 2,996 | +2,996 | $0 | $201.8K | 0.13% | +$201.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,030 | 14,030 | 0 | $194.6K | $197.1K | 0.12% | +$2.5K |
| Ishares TrGL CLEAN ENE ETF | 13,371 | 10,966 | -2,405 | $186.9K | $146.1K | 0.09% | -$40.9K |
| Asensus Surgical Inc | 10,000 | 0 | -10,000 | $2.3K | $0 | — | -$2.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 18,254 | 0 | -18,254 | $761.2K | $0 | — | -$761.2K |
| Schwab Strategic TrINT TRM U S TRES | 11,590 | 0 | -11,590 | $568.5K | $0 | — | -$568.5K |