Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 51,626 | +51,626 | 0 | 2,423 | 0.83% | +2,423 |
| ISHARES TR CORE UNIVRSL USD | 93,036 | 134,691 | +41,655 | 4,242 | 6,090 | 2.10% | +1,849 |
| ISHARES TR | 0 | 7,729 | +7,729 | 0 | 1,407 | 0.48% | +1,407 |
| ISHARES TR | 8,482 | 20,855 | +12,373 | 716 | 1,930 | 0.66% | +1,213 |
| SCHWAB STRATEGIC TR | 143,762 | 144,078 | +316 | 13,328 | 14,529 | 5.00% | +1,200 |
| ISHARES TR | 172,068 | 183,370 | +11,302 | 18,514 | 19,538 | 6.73% | +1,024 |
| APPLE INC(AAPL) | 17,273 | 17,346 | +73 | 2,962 | 3,654 | 1.26% | +691 |
| ISHARES TR HDG MSCI EAFE | 0 | 18,690 | +18,690 | 0 | 665 | 0.23% | +665 |
| WISDOMTREE TR(WT) | 362,811 | 374,412 | +11,601 | 18,246 | 18,837 | 6.49% | +591 |
| BLACKROCK ETF TRUST II | 0 | 11,083 | +11,083 | 0 | 578 | 0.20% | +578 |
| SPDR SER TR ST STR P500GRW | 87,557 | 87,031 | -526 | 6,406 | 6,974 | 2.40% | +567 |
| ISHARES INC MSCI EMRG CHN | 157,299 | 160,088 | +2,789 | 9,057 | 9,477 | 3.26% | +421 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,094 | +7,094 | 0 | 400 | 0.14% | +400 |
| SCHWAB STRATEGIC TR | 0 | 5,954 | +5,954 | 0 | 271 | 0.09% | +271 |
| ISHARES TR | 0 | 2,977 | +2,977 | 0 | 263 | 0.09% | +263 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,310 | +4,310 | 0 | 240 | 0.08% | +240 |
| SCHWAB STRATEGIC TR | 0 | 5,655 | +5,655 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 13,938 | 16,230 | +2,292 | 1,288 | 1,490 | 0.51% | +202 |
| AMERICAN CENTY ETF TR | 7,070 | 10,809 | +3,739 | 357 | 544 | 0.19% | +187 |
| FIDELITY MERRIMACK STR TR | 526,162 | 534,076 | +7,914 | 23,840 | 23,996 | 8.26% | +156 |
| WORLD GOLD TR(GLDM) | 5,048 | 8,178 | +3,130 | 222 | 377 | 0.13% | +155 |
| ISHARES TR | 7,766 | 7,566 | -200 | 1,049 | 1,139 | 0.39% | +90 |
| SHARECARE INC | 151,332 | 151,332 | 0 | 116 | 204 | 0.07% | +88 |
| AMAZON COM INC(AMZN) | 5,480 | 5,528 | +48 | 988 | 1,068 | 0.37% | +80 |
| ISHARES TR | 164,802 | 167,055 | +2,253 | 16,141 | 16,216 | 5.58% | +75 |
| ISHARES TR | 4,214 | 4,083 | -131 | 1,420 | 1,488 | 0.51% | +68 |
| VANGUARD WHITEHALL FDS | 155,401 | 156,551 | +1,150 | 10,688 | 10,728 | 3.69% | +41 |
| COSTCO WHSL CORP NEW(COST) | 277 | 285 | +8 | 203 | 242 | 0.08% | +40 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,819 | 8,499 | +680 | 393 | 427 | 0.15% | +34 |
| ISHARES TR | 3,125 | 3,133 | +8 | 900 | 932 | 0.32% | +32 |
| ISHARES TR | 2,548 | 2,898 | +350 | 241 | 271 | 0.09% | +30 |
| SYNOPSYS INC(SNPS) | 476 | 494 | +18 | 272 | 294 | 0.10% | +22 |
| VANGUARD WHITEHALL FDS | 139,507 | 141,899 | +2,392 | 8,908 | 8,927 | 3.07% | +19 |
| SPDR SER TR ST STR P500ETF | 9,620 | 9,537 | -83 | 592 | 610 | 0.21% | +18 |
| ISHARES TR | 6,845 | 7,525 | +680 | 294 | 312 | 0.11% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 708 | 710 | +2 | 370 | 386 | 0.13% | +16 |
| SCHWAB STRATEGIC TR | 5,631 | 5,637 | +6 | 349 | 362 | 0.12% | +13 |
| COCA COLA CO(KO) | 9,953 | 9,667 | -286 | 609 | 615 | 0.21% | +6 |
| ISHARES TR | 7,307 | 7,416 | +109 | 390 | 394 | 0.14% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,746 | 2,746 | 0 | 502 | 501 | 0.17% | -0 |
| ISHARES TR CORE MSCI INTL | 5,078 | 5,143 | +65 | 341 | 338 | 0.12% | -3 |
| VANGUARD MUN BD FDS | 34,091 | 34,357 | +266 | 1,725 | 1,722 | 0.59% | -3 |
| VANGUARD INDEX FDS | 859 | 855 | -4 | 215 | 207 | 0.07% | -8 |
| MASTERCARD INCORPORATED(MA) | 486 | 487 | +1 | 234 | 215 | 0.07% | -19 |
| ISHARES TR | 5,188 | 5,205 | +17 | 650 | 628 | 0.22% | -22 |
| ISHARES TR | 6,744 | 6,534 | -210 | 610 | 576 | 0.20% | -34 |
| ISHARES TR MSCI INTL QUALTY | 260,509 | 263,447 | +2,938 | 10,326 | 10,288 | 3.54% | -39 |
| ISHARES TR | 111,063 | 112,246 | +1,183 | 11,522 | 11,483 | 3.95% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.42% | -44 |
| ISHARES TR US INFRASTRUC | 7,987 | 7,158 | -829 | 346 | 301 | 0.10% | -45 |
| WISDOMTREE TR(WT) | 5,358 | 4,207 | -1,151 | 294 | 226 | 0.08% | -68 |
| ISHARES TR MSCI USA QLT FCT | 17,683 | 16,552 | -1,131 | 2,906 | 2,826 | 0.97% | -80 |
| ISHARES TR | 9,933 | 9,347 | -586 | 940 | 858 | 0.30% | -82 |
| ISHARES TR | 5,220 | 4,534 | -686 | 935 | 791 | 0.27% | -144 |
| ISHARES INC CORE MSCI EMKT | 20,588 | 16,941 | -3,647 | 1,062 | 907 | 0.31% | -156 |
| AMERIPRISE FINL INC(AMP) | 456 | 0 | -456 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 205 | 0 | — | -205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,920 | 0 | -3,920 | 207 | 0 | — | -207 |
| MCDONALDS CORP(MCD) | 740 | 0 | -740 | 209 | 0 | — | -209 |
| ISHARES TR CORE HIGH DV ETF | 261,587 | 263,157 | +1,570 | 28,818 | 28,605 | 9.85% | -213 |
| ISHARES TR MSCI USA MIN ETF | 2,567 | 0 | -2,567 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 31,549 | 31,380 | -169 | 7,439 | 7,204 | 2.48% | -235 |
| VANGUARD STAR FDS | 3,897 | 0 | -3,897 | 235 | 0 | — | -235 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 10,266 | 0 | -10,266 | 272 | 0 | — | -272 |
| AMERICAN CENTY ETF TR | 106,666 | 103,977 | -2,689 | 9,993 | 9,329 | 3.21% | -664 |
| ISHARES TR ESG AWR MSCI USA | 5,912 | 0 | -5,912 | 680 | 0 | — | -680 |
| ISHARES TR | 6,256 | 0 | -6,256 | 681 | 0 | — | -681 |
| ISHARES TR | 3,212 | 0 | -3,212 | 795 | 0 | — | -795 |
| ISHARES TR | 39,803 | 25,618 | -14,185 | 2,165 | 1,359 | 0.47% | -807 |
| PACER FDS TR US CASH COWS 100 | 290,358 | 288,683 | -1,675 | 16,866 | 15,730 | 5.42% | -1,135 |
| SCHWAB STRATEGIC TR | 362,582 | 361,110 | -1,472 | 29,229 | 28,080 | 9.67% | -1,149 |
| ISHARES TR TRS FLT RT BD | 23,496 | 0 | -23,496 | 1,191 | 0 | — | -1,191 |
| ISHARES TR | 22,713 | 15,553 | -7,160 | 11,941 | 8,510 | 2.93% | -3,431 |