Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 35,578 | 34,761 | -817 | $10.20M | $10.92M | 8.17% | +$725.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 149,574 | 149,622 | +48 | $10.08M | $10.02M | 7.50% | -$58.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 168,004 | 165,174 | -2,830 | $9.57M | $9.72M | 7.27% | +$147.6K |
| Vanguard Wellington FdUS QUALITY | 71,379 | 70,612 | -767 | $9.77M | $9.47M | 7.09% | -$305.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 175,942 | 182,162 | +6,220 | $8.21M | $8.44M | 6.32% | +$232.8K |
| Ishares TrEAFE GRWTH ETF | 71,351 | 71,564 | +213 | $7.41M | $7.32M | 5.48% | -$84.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 120,014 | 121,227 | +1,213 | $7.48M | $7.28M | 5.45% | -$198.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 198,691 | 199,095 | +404 | $7.30M | $7.16M | 5.36% | -$146.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 96,109 | 136,291 | +40,182 | $4.80M | $6.80M | 5.09% | +$2.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 136,869 | 134,741 | -2,128 | $5.72M | $5.90M | 4.41% | +$179.2K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 255,321 | 262,462 | +7,141 | $4.89M | $5.00M | 3.74% | +$108.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,329 | 45,287 | -16,042 | $4.74M | $3.50M | 2.62% | -$1.24M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 43,844 | 43,262 | -582 | $2.82M | $3.03M | 2.26% | +$201.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 63,111 | 59,754 | -3,357 | $3.20M | $3.01M | 2.25% | -$192.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 62,267 | 59,724 | -2,543 | $3.11M | $2.98M | 2.23% | -$128.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 49,300 | 50,790 | +1,490 | $2.81M | $2.92M | 2.19% | +$112.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,416 | 24,266 | -150 | $2.53M | $2.60M | 1.94% | +$61.1K |
| Ishares TrNATIONAL MUN ETF | 25,159 | 24,276 | -883 | $2.71M | $2.59M | 1.94% | -$120.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 42,531 | 40,898 | -1,633 | $2.23M | $2.13M | 1.59% | -$102.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,393 | 19,746 | +353 | $1.58M | $1.60M | 1.20% | +$23.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 29,045 | 29,643 | +598 | $1.44M | $1.44M | 1.08% | +$937 |
| Apple Inc.(AAPL) | 6,867 | 6,676 | -191 | $1.18M | $1.41M | 1.05% | +$228.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,365 | 29,082 | -2,283 | $1.42M | $1.31M | 0.98% | -$114.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 24,284 | 24,082 | -202 | $1.30M | $1.30M | 0.97% | +$4.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 9,712 | 9,731 | +19 | $1.23M | $1.19M | 0.89% | -$41.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,484 | 21,739 | +4,255 | $860.6K | $1.07M | 0.80% | +$210.1K |
| Microsoft Corporation(MSFT) | 2,340 | 2,380 | +40 | $984.5K | $1.06M | 0.80% | +$79.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 18,283 | 18,711 | +428 | $1.04M | $1.03M | 0.77% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 2,150 | 2,188 | +38 | $904.1K | $890.1K | 0.67% | -$14.0K |
| Vanguard Index FdsTotal Stock Market | 3,280 | 3,268 | -12 | $852.5K | $874.2K | 0.65% | +$21.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 37,556 | 35,176 | -2,380 | $921.2K | $858.3K | 0.64% | -$62.9K |
| Ishares TrMORNINGSTAR GRWT | 10,049 | 10,108 | +59 | $758.5K | $822.9K | 0.62% | +$64.4K |
| Ishares TrMORNINGSTAR VALU | 9,339 | 9,636 | +297 | $717.8K | $735.5K | 0.55% | +$17.7K |
| NVIDIA Corporation(NVDA) | 492 | 5,615 | +5,123 | $444.6K | $693.7K | 0.52% | +$249.1K |
| Deere & Company(DE) | 1,626 | 1,621 | -5 | $667.9K | $605.7K | 0.45% | -$62.2K |
| Fidelity Covington TrustSML MID MLTFCT | 14,157 | 15,822 | +1,665 | $550.1K | $596.2K | 0.45% | +$46.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,705 | 16,502 | +797 | $562.9K | $578.9K | 0.43% | +$16.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 10,986 | 11,018 | +32 | $513.3K | $511.7K | 0.38% | -$1.6K |
| Rockwell Automation, Inc.(ROK) | 1,481 | 1,481 | 0 | $431.5K | $407.7K | 0.31% | -$23.8K |
| Archer Daniels Midland Co | 6,571 | 6,571 | 0 | $412.7K | $397.2K | 0.30% | -$15.5K |
| Meta Platforms, Inc.CL A(META) | 681 | 714 | +33 | $330.7K | $360.0K | 0.27% | +$29.3K |
| NextEra Energy, Inc.(NEE) | 4,943 | 4,991 | +48 | $315.9K | $353.4K | 0.26% | +$37.5K |
| Vanguard Index FdsSMALL CP ETF | 1,644 | 1,565 | -79 | $375.8K | $341.2K | 0.26% | -$34.6K |
| The Coca-Cola Company(KO) | 4,633 | 4,633 | 0 | $283.4K | $294.9K | 0.22% | +$11.4K |
| Vanguard Index FdsVALUE ETF | 1,717 | 1,772 | +55 | $279.6K | $284.2K | 0.21% | +$4.6K |
| Ishares TrCORE S P500 ETF | 451 | 451 | 0 | $237.1K | $246.8K | 0.18% | +$9.7K |
| Amazon.com, Inc.(AMZN) | 1,243 | 1,268 | +25 | $224.2K | $245.0K | 0.18% | +$20.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,043 | 4,728 | +685 | $202.8K | $233.7K | 0.17% | +$30.8K |
| Invesco Qqq TrUNIT SER 1 | 474 | 464 | -10 | $210.5K | $222.3K | 0.17% | +$11.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,154 | +1,154 | $0 | $210.2K | 0.16% | +$210.2K |
| Wells Fargo & Company(WFC) | 3,564 | 3,510 | -54 | $206.6K | $208.5K | 0.16% | +$1.9K |
| Costco Wholesale Corporation(COST) | 0 | 245 | +245 | $0 | $208.2K | 0.16% | +$208.2K |
| Ishares IncMSCI Emerging Markets | 3,969 | 3,581 | -388 | $224.6K | $204.9K | 0.15% | -$19.7K |
| Tpi Composites Inc | 10,000 | 10,000 | 0 | $29.1K | $39.9K | 0.03% | +$10.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,942 | 0 | -2,942 | $218.4K | $0 | — | -$218.4K |
| Ishares TrCORE S P MCP ETF | 3,665 | 0 | -3,665 | $222.6K | $0 | — | -$222.6K |