Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,007,625 | 1,381,578 | +373,953 | $22.94M | $31.18M | 10.07% | +$8.24M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 422,860 | 476,368 | +53,508 | $21.33M | $24.04M | 7.76% | +$2.71M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 545,393 | +545,393 | $0 | $16.14M | 5.21% | +$16.14M |
| Vanguard Index FdsS P 500 ETF SHS | 23,786 | 30,719 | +6,933 | $11.43M | $15.36M | 4.96% | +$3.93M |
| Ishares TrCORE S P500 ETF | 27,776 | 26,906 | -870 | $14.60M | $14.72M | 4.75% | +$121.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 331,164 | 356,968 | +25,804 | $11.79M | $12.50M | 4.04% | +$711.8K |
| Ishares TrCore S&P Small Cap ETF | 101,029 | 115,945 | +14,916 | $11.17M | $12.37M | 3.99% | +$1.20M |
| Vanguard Malvern FdsCORE BD ETF | 51,099 | 128,714 | +77,615 | $3.91M | $9.79M | 3.16% | +$5.88M |
| Cambria Etf TrSHSHLD YIELD ETF | 7,527 | 138,613 | +131,086 | $551.5K | $9.46M | 3.06% | +$8.91M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 196,227 | 300,842 | +104,615 | $5.83M | $9.33M | 3.01% | +$3.50M |
| Schwab Strategic TrFUNDAMENTAL US L | 146,298 | 120,792 | -25,506 | $9.86M | $8.09M | 2.61% | -$1.77M |
| Vanguard Specialized FundsDIV APP ETF | 43,276 | 38,431 | -4,845 | $7.90M | $7.02M | 2.27% | -$887.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 103,381 | 95,884 | -7,497 | $5.90M | $5.27M | 1.70% | -$629.8K |
| Apple Inc.(AAPL) | 23,410 | 23,967 | +557 | $4.01M | $5.05M | 1.63% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 13,518 | 13,146 | -372 | $4.56M | $4.79M | 1.55% | +$235.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,876 | 95,221 | -19,655 | $5.76M | $4.71M | 1.52% | -$1.06M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 81,255 | 72,483 | -8,772 | $4.91M | $4.61M | 1.49% | -$303.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,284 | 13,196 | -2,088 | $4.66M | $4.40M | 1.42% | -$256.9K |
| The Coca-Cola Company(KO) | 61,788 | 62,138 | +350 | $3.78M | $3.96M | 1.28% | +$174.9K |
| Microsoft Corporation(MSFT) | 7,885 | 8,113 | +228 | $3.32M | $3.63M | 1.17% | +$309.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 74,732 | 71,035 | -3,697 | $3.18M | $3.00M | 0.97% | -$182.2K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 65,048 | 60,453 | -4,595 | $3.23M | $2.94M | 0.95% | -$286.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,491 | 5,407 | -84 | $2.87M | $2.94M | 0.95% | +$70.4K |
| Vanguard Index FdsSMALL CP ETF | 13,013 | 12,880 | -133 | $2.97M | $2.81M | 0.91% | -$166.2K |
| Amazon.com, Inc.(AMZN) | 14,183 | 14,478 | +295 | $2.56M | $2.80M | 0.90% | +$239.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,826 | 48,057 | -16,769 | $3.76M | $2.79M | 0.90% | -$977.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 96,331 | 94,885 | -1,446 | $2.50M | $2.61M | 0.84% | +$108.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 25,288 | 24,702 | -586 | $2.57M | $2.43M | 0.78% | -$140.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,083 | 29,201 | -4,882 | $2.61M | $2.24M | 0.72% | -$373.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,752 | 9,878 | +126 | $2.03M | $2.23M | 0.72% | +$203.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,398 | 26,209 | -10,189 | $2.93M | $2.04M | 0.66% | -$896.8K |
| Schwab Strategic TrUS LRG CAP ETF | 31,696 | 31,573 | -123 | $1.97M | $2.03M | 0.65% | +$61.5K |
| Vanguard Index FdsVALUE ETF | 12,690 | 12,601 | -89 | $2.07M | $2.02M | 0.65% | -$45.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 57,249 | 55,477 | -1,772 | $2.10M | $1.99M | 0.64% | -$110.0K |
| Ishares TrRussell 1000 Value ETF | 12,681 | 11,368 | -1,313 | $2.27M | $1.98M | 0.64% | -$287.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,420 | 27,251 | -4,169 | $2.13M | $1.84M | 0.59% | -$291.1K |
| Berkshire Hathaway Inc DelCL B | 4,161 | 4,230 | +69 | $1.75M | $1.72M | 0.56% | -$29.0K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $1.66M | $1.71M | 0.55% | +$47.6K |
| Lowe's Companies, Inc.(LOW) | 7,224 | 7,141 | -83 | $1.84M | $1.57M | 0.51% | -$265.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,969 | 35,788 | +1,819 | $1.42M | $1.57M | 0.51% | +$147.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 46,390 | 41,087 | -5,303 | $1.78M | $1.56M | 0.50% | -$225.4K |
| NVIDIA Corporation(NVDA) | 1,254 | 11,730 | +10,476 | $1.13M | $1.45M | 0.47% | +$316.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,055 | 8,022 | -2,033 | $1.81M | $1.41M | 0.46% | -$404.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 22,538 | 17,963 | -4,575 | $1.77M | $1.38M | 0.44% | -$397.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,987 | 14,535 | -4,452 | $1.65M | $1.36M | 0.44% | -$282.1K |
| Tesla, Inc.(TSLA) | 6,133 | 6,583 | +450 | $1.08M | $1.30M | 0.42% | +$224.5K |
| JPMorgan Chase & Co.(JPM) | 6,195 | 6,315 | +120 | $1.24M | $1.28M | 0.41% | +$36.3K |
| The Home Depot, Inc.(HD) | 3,677 | 3,704 | +27 | $1.41M | $1.28M | 0.41% | -$135.4K |
| Broadcom Inc.(AVGO) | 738 | 743 | +5 | $978.2K | $1.19M | 0.39% | +$214.8K |
| Ishares TrS P 100 ETF | 4,664 | 4,326 | -338 | $1.15M | $1.14M | 0.37% | -$10.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,799 | 15,691 | -1,108 | $1.13M | $1.03M | 0.33% | -$97.7K |
| The Procter & Gamble Company(PG) | 6,092 | 6,236 | +144 | $988.5K | $1.03M | 0.33% | +$40.0K |
| Alphabet Inc.CL C(GOOG) | 5,819 | 5,595 | -224 | $886.0K | $1.03M | 0.33% | +$140.1K |
| Ishares TrRUSSELL 2000 ETF | 5,290 | 4,700 | -590 | $1.11M | $953.5K | 0.31% | -$159.0K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $953.1K | $946.4K | 0.31% | -$6.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 25,792 | 24,186 | -1,606 | $1.01M | $922.5K | 0.30% | -$90.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 45,622 | 17,464 | -28,158 | $2.31M | $882.4K | 0.28% | -$1.42M |
| Ishares TrS P 500 GRWT ETF | 9,171 | 9,176 | +5 | $774.4K | $849.2K | 0.27% | +$74.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,885 | 10,719 | -166 | $829.4K | $836.6K | 0.27% | +$7.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,988 | 11,057 | +2,069 | $667.1K | $803.2K | 0.26% | +$136.1K |
| UnitedHealth Group Incorporated(UNH) | 1,538 | 1,531 | -7 | $760.9K | $779.6K | 0.25% | +$18.7K |
| Ishares Tr1 3 YR TREAS BD | 21,080 | 9,493 | -11,587 | $1.72M | $775.1K | 0.25% | -$948.8K |
| Ishares TrISHS 1 5YR INVS | 16,610 | 14,919 | -1,691 | $851.7K | $764.4K | 0.25% | -$87.3K |
| Alphabet Inc.CL A(GOOG) | 4,064 | 4,152 | +88 | $613.4K | $756.2K | 0.24% | +$142.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,467 | 6,283 | -184 | $782.5K | $745.2K | 0.24% | -$37.3K |
| Invesco Qqq TrUNIT SER 1 | 1,537 | 1,483 | -54 | $682.5K | $710.6K | 0.23% | +$28.2K |
| Verisk Analytics, Inc.(VRSK) | 2,497 | 2,489 | -8 | $588.6K | $670.9K | 0.22% | +$82.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,598 | 12,515 | +917 | $598.5K | $669.9K | 0.22% | +$71.5K |
| Ishares TrRUS 1000 ETF | 2,247 | 2,248 | +1 | $647.1K | $669.0K | 0.22% | +$21.8K |
| Eli Lilly and Company(LLY) | 720 | 731 | +11 | $560.2K | $662.1K | 0.21% | +$102.0K |
| Verizon Communications Inc.(VZ) | 15,178 | 15,677 | +499 | $636.8K | $646.5K | 0.21% | +$9.7K |
| Schwab Strategic TrUS LCAP VA ETF | 8,430 | 8,384 | -46 | $640.5K | $621.1K | 0.20% | -$19.4K |
| Wells Fargo & Company(WFC) | 9,626 | 9,647 | +21 | $557.9K | $572.9K | 0.18% | +$15.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,382 | 7,847 | +465 | $536.2K | $565.4K | 0.18% | +$29.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,619 | 6,885 | -3,734 | $820.9K | $532.0K | 0.17% | -$288.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,747 | 1,753 | +6 | $605.5K | $532.0K | 0.17% | -$73.5K |
| Johnson & Johnson(JNJ) | 3,623 | 3,615 | -8 | $573.2K | $528.3K | 0.17% | -$44.8K |
| Bank America Corp | 12,188 | 12,986 | +798 | $462.2K | $516.4K | 0.17% | +$54.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,425 | 4,447 | +22 | $489.0K | $500.8K | 0.16% | +$11.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 21,660 | 16,354 | -5,306 | $621.2K | $491.6K | 0.16% | -$129.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,470 | 9,648 | +178 | $479.2K | $483.5K | 0.16% | +$4.3K |
| AbbVie Inc.(ABBV) | 2,783 | 2,781 | -2 | $506.8K | $477.0K | 0.15% | -$29.7K |
| GE Aerospace(GE) | 2,926 | 2,967 | +41 | $513.6K | $471.7K | 0.15% | -$41.9K |
| Automatic Data Processing In | 1,935 | 1,938 | +3 | $483.1K | $462.7K | 0.15% | -$20.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 105,704 | 52,940 | -52,764 | $253.7K | $460.0K | 0.15% | +$206.4K |
| Palo Alto Networks, Inc.(PANW) | 1,032 | 1,344 | +312 | $293.2K | $455.6K | 0.15% | +$162.4K |
| Vanguard Index FdsExtended Market ETF | 2,615 | 2,555 | -60 | $458.4K | $431.3K | 0.14% | -$27.1K |
| Merck & Co., Inc.(MRK) | 3,464 | 3,440 | -24 | $457.0K | $425.8K | 0.14% | -$31.2K |
| Jabil Inc.(JBL) | 3,884 | 3,914 | +30 | $520.3K | $425.8K | 0.14% | -$94.5K |
| Walmart Inc.(WMT) | 5,282 | 6,282 | +1,000 | $317.8K | $425.4K | 0.14% | +$107.5K |
| Visa Inc.CL A(V) | 1,511 | 1,601 | +90 | $421.8K | $420.3K | 0.14% | -$1.5K |
| Amgen Inc.(AMGN) | 1,314 | 1,341 | +27 | $373.7K | $418.9K | 0.14% | +$45.2K |
| Duke Energy Corporation(DUK) | 3,986 | 4,162 | +176 | $385.5K | $417.1K | 0.13% | +$31.6K |
| Mastercard IncorporatedCL A(MA) | 937 | 936 | -1 | $451.2K | $413.1K | 0.13% | -$38.1K |
| Truist Financial Corporation(TFC) | 10,312 | 10,573 | +261 | $401.9K | $410.7K | 0.13% | +$8.8K |
| Costco Wholesale Corporation(COST) | 483 | 483 | 0 | $353.5K | $410.5K | 0.13% | +$57.0K |
| RTX Corporation(RTX) | 3,782 | 4,051 | +269 | $368.8K | $406.7K | 0.13% | +$37.9K |
| Vanguard Index FdsMID CAP ETF | 1,673 | 1,673 | 0 | $418.0K | $405.1K | 0.13% | -$13.0K |
| McDonald's Corporation(MCD) | 1,591 | 1,562 | -29 | $448.7K | $398.0K | 0.13% | -$50.7K |
| The TJX Companies, Inc.(TJX) | 3,721 | 3,575 | -146 | $377.3K | $393.6K | 0.13% | +$16.3K |