Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 377,496 | 640,807 | +263,311 | 15,451 | 26,555 | 9.80% | +11,104 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 276,617 | 294,774 | +18,157 | 65,923 | 72,535 | 26.76% | +6,612 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 72,264 | +72,264 | 0 | 3,281 | 1.21% | +3,281 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 529,940 | 659,735 | +129,795 | 12,432 | 15,326 | 5.65% | +2,893 |
| VISA INC COM CL A(V) | 0 | 5,556 | +5,556 | 0 | 1,458 | 0.54% | +1,458 |
| APPLE INC COM(AAPL) | 0 | 30,877 | +30,877 | 0 | 6,503 | 2.40% | +6,503 |
| VANGUARD TAX-EXEMPT BOND ETF | 25,090 | 36,909 | +11,819 | 1,270 | 1,850 | 0.68% | +580 |
| BROADCOM INC COM(AVGO) | 931 | 1,111 | +180 | 1,233 | 1,784 | 0.66% | +551 |
| NVIDIA CORPORATION COM(NVDA) | 1,085 | 11,897 | +10,812 | 980 | 1,470 | 0.54% | +489 |
| MICROSOFT CORP COM(MSFT) | 6,789 | 7,373 | +584 | 2,856 | 3,295 | 1.22% | +439 |
| AMAZON COM INC COM(AMZN) | 9,871 | 11,162 | +1,291 | 1,781 | 2,157 | 0.80% | +376 |
| META PLATFORMS INC CL A(META) | 2,538 | 3,165 | +627 | 1,232 | 1,596 | 0.59% | +363 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 7,503 | +7,503 | 0 | 350 | 0.13% | +350 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 80,643 | 86,244 | +5,601 | 6,438 | 6,781 | 2.50% | +344 |
| TESLA INC COM(TSLA) | 6,084 | 7,123 | +1,039 | 1,069 | 1,410 | 0.52% | +340 |
| ELI LILLY & CO COM(LLY) | 975 | 1,183 | +208 | 758 | 1,071 | 0.40% | +313 |
| VANGUARD S&P 500 ETF | 0 | 570 | +570 | 0 | 285 | 0.11% | +285 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,658 | 9,473 | -185 | 1,458 | 1,725 | 0.64% | +268 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,395 | +3,395 | 0 | 267 | 0.10% | +267 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,673 | 3,088 | +415 | 1,323 | 1,573 | 0.58% | +250 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 148,009 | 155,066 | +7,057 | 6,535 | 6,778 | 2.50% | +243 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,336 | +2,336 | 0 | 233 | 0.09% | +233 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,020 | +1,020 | 0 | 231 | 0.09% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 752 | +752 | 0 | 228 | 0.08% | +228 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,415 | +5,415 | 0 | 223 | 0.08% | +223 |
| PROCTER AND GAMBLE CO COM(PG) | 8,744 | 9,907 | +1,163 | 1,419 | 1,634 | 0.60% | +215 |
| JOHNSON & JOHNSON COM(JNJ) | 8,712 | 10,850 | +2,138 | 1,378 | 1,586 | 0.59% | +208 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 102,088 | 106,898 | +4,810 | 6,518 | 6,725 | 2.48% | +207 |
| CHEVRON CORP NEW COM(CVX) | 3,932 | 5,206 | +1,274 | 620 | 814 | 0.30% | +194 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 157,723 | 163,519 | +5,796 | 6,642 | 6,835 | 2.52% | +193 |
| HOME DEPOT INC COM(HD) | 1,413 | 2,122 | +709 | 542 | 730 | 0.27% | +188 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,442 | 1,951 | +509 | 606 | 794 | 0.29% | +188 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,250 | 6,105 | +855 | 1,052 | 1,235 | 0.46% | +183 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 109,998 | +109,998 | 0 | 6,041 | 2.23% | +6,041 |
| EXXON MOBIL CORP COM | 23,045 | 24,554 | +1,509 | 2,679 | 2,827 | 1.04% | +148 |
| MASTERCARD INCORPORATED CL A(MA) | 2,965 | 3,502 | +537 | 1,428 | 1,545 | 0.57% | +117 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 47,781 | 51,299 | +3,518 | 1,562 | 1,670 | 0.62% | +108 |
| SAIA INC COM(SAIA) | 690 | 1,069 | +379 | 404 | 507 | 0.19% | +103 |
| MERCK & CO INC COM(MRK) | 10,653 | 11,984 | +1,331 | 1,406 | 1,484 | 0.55% | +78 |
| HONEYWELL INTL INC COM(HON) | 4,511 | 4,641 | +130 | 926 | 991 | 0.37% | +65 |
| ISHARES U.S. TECHNOLOGY ETF | 4,034 | 4,034 | 0 | 545 | 607 | 0.22% | +62 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 3,252 | 3,722 | +470 | 328 | 387 | 0.14% | +59 |
| ARISTA NETWORKS INC COM | 795 | 795 | 0 | 231 | 279 | 0.10% | +48 |
| COCA COLA CO COM(KO) | 14,270 | 14,343 | +73 | 873 | 913 | 0.34% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,159 | 1,184 | +25 | 606 | 644 | 0.24% | +38 |
| NETFLIX INC COM(NFLX) | 552 | 553 | +1 | 335 | 373 | 0.14% | +38 |
| AMPHENOL CORP NEW CL A | 7,428 | 13,233 | +5,805 | 857 | 892 | 0.33% | +35 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 77,473 | 78,534 | +1,061 | 3,800 | 3,830 | 1.41% | +30 |
| TJX COS INC NEW COM(TJX) | 8,756 | 8,303 | -453 | 888 | 914 | 0.34% | +26 |
| ELEVANCE HEALTH INC COM(ELV) | 896 | 896 | 0 | 465 | 486 | 0.18% | +21 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,686 | 11,289 | +603 | 275 | 287 | 0.11% | +13 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,698 | 4,627 | -71 | 542 | 550 | 0.20% | +8 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 771 | 777 | 0.29% | +6 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 268 | 272 | 0.10% | +4 |
| EATON CORP PLC SHS(ETN) | 1,253 | 1,253 | 0 | 392 | 393 | 0.14% | +1 |
| ISHARES BIOTECHNOLOGY ETF | 1,712 | 1,712 | 0 | 235 | 235 | 0.09% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,575 | 9,575 | 0 | 1,003 | 1,001 | 0.37% | -2 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,805 | 2,787 | -18 | 263 | 258 | 0.10% | -5 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,528 | 5,962 | +434 | 822 | 816 | 0.30% | -6 |
| CISCO SYS INC COM(CSCO) | 20,254 | 21,137 | +883 | 1,011 | 1,004 | 0.37% | -7 |
| STRYKER CORPORATION COM(SYK) | 659 | 659 | 0 | 236 | 224 | 0.08% | -12 |
| FORD MTR CO DEL COM(F) | 19,423 | 19,552 | +129 | 258 | 245 | 0.09% | -13 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,855 | 10,855 | 0 | 355 | 338 | 0.12% | -17 |
| ISHARES MSCI GERMANY ETF | 8,546 | 8,306 | -240 | 271 | 254 | 0.09% | -17 |
| ENZOLYTICS INC COM | 1,953,775 | 1,953,775 | 0 | 21 | 4 | 0.00% | -17 |
| CAPITAL ONE FINL CORP COM(COF) | 1,635 | 1,635 | 0 | 243 | 226 | 0.08% | -17 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 15,068 | 15,068 | 0 | 597 | 578 | 0.21% | -19 |
| EOG RES INC COM(EOG) | 6,993 | 6,947 | -46 | 894 | 874 | 0.32% | -20 |
| CATERPILLAR INC COM(CAT) | 605 | 605 | 0 | 222 | 202 | 0.07% | -20 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 28,007 | 27,422 | -585 | 789 | 768 | 0.28% | -21 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 8,371 | 8,140 | -231 | 316 | 292 | 0.11% | -24 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 22,366 | 20,815 | -1,551 | 787 | 763 | 0.28% | -24 |
| ABBOTT LABS COM | 3,151 | 3,152 | +1 | 358 | 328 | 0.12% | -31 |
| ABBVIE INC COM(ABBV) | 3,804 | 3,859 | +55 | 693 | 662 | 0.24% | -31 |
| LOWES COS INC COM(LOW) | 1,210 | 1,210 | 0 | 308 | 267 | 0.10% | -41 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 25,403 | 24,783 | -620 | 2,123 | 2,081 | 0.77% | -42 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 40,953 | 38,204 | -2,749 | 1,482 | 1,439 | 0.53% | -43 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 9,095 | 8,666 | -429 | 645 | 601 | 0.22% | -44 |
| MCDONALDS CORP COM(MCD) | 1,850 | 1,866 | +16 | 522 | 476 | 0.18% | -46 |
| INVESCO PREFERRED ETF | 18,238 | 14,471 | -3,767 | 217 | 167 | 0.06% | -50 |
| ISHARES RUSSELL MIDCAP ETF | 3,033 | 2,517 | -516 | 255 | 204 | 0.08% | -51 |
| AMERIPRISE FINL INC COM(AMP) | 3,171 | 3,122 | -49 | 1,390 | 1,334 | 0.49% | -57 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,058 | 10,918 | -1,140 | 622 | 560 | 0.21% | -63 |
| WP CAREY INC COM(WPC) | 27,468 | 26,987 | -481 | 1,550 | 1,486 | 0.55% | -65 |
| SCHWAB U.S. MID-CAP ETF | 12,135 | 11,710 | -425 | 988 | 911 | 0.34% | -77 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 11,799 | 10,628 | -1,171 | 912 | 821 | 0.30% | -91 |
| JABIL INC COM(JBL) | 3,623 | 3,624 | +1 | 485 | 394 | 0.15% | -91 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,391 | 3,510 | -881 | 462 | 367 | 0.14% | -95 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,984 | 3,017 | -967 | 376 | 275 | 0.10% | -101 |
| LENNAR CORP CL A(LEN) | 5,062 | 5,069 | +7 | 871 | 760 | 0.28% | -111 |
| DISNEY WALT CO COM(DIS) | 8,455 | 9,225 | +770 | 1,034 | 916 | 0.34% | -119 |
| SCHWAB U.S. SMALL-CAP ETF | 22,468 | 20,116 | -2,352 | 1,106 | 954 | 0.35% | -152 |
| NISOURCE INC COM(NI) | 7,153 | 0 | -7,153 | 198 | 0 | — | -198 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 0 | -2,336 | 204 | 0 | — | -204 |
| VANGUARD SHORT-TERM BOND ETF | 2,840 | 0 | -2,840 | 218 | 0 | — | -218 |
| COMCAST CORP NEW CL A(CCZ) | 5,048 | 0 | -5,048 | 219 | 0 | — | -219 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,751 | 0 | -5,751 | 242 | 0 | — | -242 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 888 | 0 | -888 | 308 | 0 | — | -308 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 23,018 | 18,268 | -4,750 | 1,562 | 1,234 | 0.46% | -328 |
| ISHARES CORE 10PLUS YEAR USD BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |