Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 2,650,458 | 2,663,497 | +13,039 | 912,288 | 996,175 | 25.36% | +83,887 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,337,011 | 3,171,496 | +834,485 | 173,453 | 230,377 | 5.87% | +56,924 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,667,086 | 4,139,721 | +472,635 | 248,848 | 279,680 | 7.12% | +30,831 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,752,756 | 2,195,615 | +442,859 | 90,442 | 117,531 | 2.99% | +27,089 |
| VANGUARD SMALL-CAP GROWTH ETF | 243,272 | 309,997 | +66,725 | 63,426 | 77,539 | 1.97% | +14,114 |
| SPDR S&P 500 ETF TRUST(SPY) | 121,758 | 135,812 | +14,054 | 63,688 | 73,911 | 1.88% | +10,224 |
| APPLE INC COM(AAPL) | 0 | 171,933 | +171,933 | 0 | 36,213 | 0.92% | +36,213 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 140,625 | +140,625 | 0 | 8,101 | 0.21% | +8,101 |
| ISHARES CORE S&P 500 ETF | 37,567 | 47,846 | +10,279 | 19,750 | 26,183 | 0.67% | +6,433 |
| VANGUARD S&P 500 ETF | 166,989 | 172,935 | +5,946 | 80,272 | 86,490 | 2.20% | +6,218 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 43,759 | +43,759 | 0 | 5,190 | 0.13% | +5,190 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,203 | 31,407 | +20,204 | 2,333 | 7,105 | 0.18% | +4,772 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,074,314 | +1,074,314 | 0 | 104,284 | 2.65% | +104,284 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 13,126 | 21,231 | +8,105 | 7,303 | 11,360 | 0.29% | +4,057 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 27,731 | 61,597 | +33,866 | 3,476 | 7,437 | 0.19% | +3,962 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 24,007 | +24,007 | 0 | 3,656 | 0.09% | +3,656 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 63,925 | 99,209 | +35,284 | 7,296 | 10,948 | 0.28% | +3,651 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 13,719 | +13,719 | 0 | 3,602 | 0.09% | +3,602 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,374 | 32,623 | +24,249 | 1,237 | 4,755 | 0.12% | +3,518 |
| ISHARES MSCI EAFE ETF | 65,631 | 110,144 | +44,513 | 5,241 | 8,628 | 0.22% | +3,386 |
| NVIDIA CORPORATION COM(NVDA) | 3,011 | 45,001 | +41,990 | 2,721 | 5,559 | 0.14% | +2,839 |
| SIMPLIFY MBS ETF MBS ETF | 839,610 | 895,429 | +55,819 | 42,745 | 45,094 | 1.15% | +2,349 |
| VANGUARD REAL ESTATE ETF | 0 | 27,846 | +27,846 | 0 | 2,332 | 0.06% | +2,332 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 35,069 | +35,069 | 0 | 1,939 | 0.05% | +1,939 |
| ISHARES RUSSELL 3000 ETF | 123,989 | 126,441 | +2,452 | 37,207 | 39,028 | 0.99% | +1,822 |
| MICROSOFT CORP COM(MSFT) | 27,117 | 29,305 | +2,188 | 11,409 | 13,098 | 0.33% | +1,689 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 26,412 | +26,412 | 0 | 2,023 | 0.05% | +2,023 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 21,201 | +21,201 | 0 | 2,261 | 0.06% | +2,261 |
| ISHARES MSCI EUROZONE ETF | 0 | 27,717 | +27,717 | 0 | 1,353 | 0.03% | +1,353 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 7,240 | +7,240 | 0 | 1,470 | 0.04% | +1,470 |
| AMAZON COM INC COM(AMZN) | 0 | 33,485 | +33,485 | 0 | 6,471 | 0.16% | +6,471 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 22,025 | +22,025 | 0 | 4,040 | 0.10% | +4,040 |
| ISHARES MBS ETF | 487,978 | 500,530 | +12,552 | 45,099 | 45,954 | 1.17% | +855 |
| SPDR GOLD SHARES(GLD) | 0 | 5,344 | +5,344 | 0 | 1,149 | 0.03% | +1,149 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 364,824 | +364,824 | 0 | 22,488 | 0.57% | +22,488 |
| ISHARES 20 YEAR TREASURY BOND ETF | 104,227 | 115,562 | +11,335 | 9,862 | 10,606 | 0.27% | +744 |
| CVS HEALTH CORP COM(CVS) | 0 | 12,524 | +12,524 | 0 | 740 | 0.02% | +740 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,012 | +17,012 | 0 | 3,099 | 0.08% | +3,099 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 9,717 | +9,717 | 0 | 901 | 0.02% | +901 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 887,025 | 905,831 | +18,806 | 67,964 | 68,571 | 1.75% | +608 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 13,648 | 13,802 | +154 | 2,299 | 2,902 | 0.07% | +603 |
| TESLA INC COM(TSLA) | 0 | 25,772 | +25,772 | 0 | 5,100 | 0.13% | +5,100 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 7,242 | +7,242 | 0 | 555 | 0.01% | +555 |
| COSTCO WHSL CORP NEW COM(COST) | 2,351 | 2,642 | +291 | 1,722 | 2,246 | 0.06% | +523 |
| ELI LILLY & CO COM(LLY) | 2,304 | 2,498 | +194 | 1,792 | 2,262 | 0.06% | +469 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 3,279 | +3,279 | 0 | 453 | 0.01% | +453 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 9,433 | +9,433 | 0 | 411 | 0.01% | +411 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 10,599 | +10,599 | 0 | 392 | 0.01% | +392 |
| BROADCOM INC COM(AVGO) | 680 | 796 | +116 | 901 | 1,278 | 0.03% | +377 |
| INVESCO QQQ TRUST SERIES I | 9,058 | 9,162 | +104 | 4,022 | 4,390 | 0.11% | +368 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,792 | +3,792 | 0 | 2,187 | 0.06% | +2,187 |
| ISHARES S&P 500 GROWTH ETF | 52,774 | 51,616 | -1,158 | 4,456 | 4,777 | 0.12% | +320 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 3,292 | +3,292 | 0 | 309 | 0.01% | +309 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 55,088 | 55,088 | 0 | 4,919 | 5,203 | 0.13% | +285 |
| MCDONALDS CORP COM(MCD) | 0 | 3,865 | +3,865 | 0 | 985 | 0.03% | +985 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | 32,229 | 0 | 2,988 | 3,250 | 0.08% | +262 |
| ORACLE CORP COM(ORCL) | 0 | 6,890 | +6,890 | 0 | 973 | 0.02% | +973 |
| META PLATFORMS INC CL A(META) | 0 | 7,089 | +7,089 | 0 | 3,574 | 0.09% | +3,574 |
| AMGEN INC COM(AMGN) | 0 | 4,115 | +4,115 | 0 | 1,286 | 0.03% | +1,286 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,816 | +3,816 | 0 | 227 | 0.01% | +227 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 212 | +212 | 0 | 226 | 0.01% | +226 |
| PROCTER AND GAMBLE CO COM(PG) | 117,124 | 116,591 | -533 | 19,003 | 19,228 | 0.49% | +225 |
| ADOBE INC COM(ADBE) | 0 | 396 | +396 | 0 | 220 | 0.01% | +220 |
| AIR PRODS & CHEMS INC COM | 0 | 850 | +850 | 0 | 219 | 0.01% | +219 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 947 | +947 | 0 | 219 | 0.01% | +219 |
| COCA COLA CONS INC COM(COKE) | 0 | 202 | +202 | 0 | 219 | 0.01% | +219 |
| GE VERNOVA INC COM(GEV) | 0 | 1,227 | +1,227 | 0 | 210 | 0.01% | +210 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,993 | +2,993 | 0 | 205 | 0.01% | +205 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,051 | 4,194 | +143 | 1,692 | 1,897 | 0.05% | +205 |
| AT&T INC COM(T) | 0 | 10,597 | +10,597 | 0 | 203 | 0.01% | +203 |
| INTUIT COM(INTU) | 0 | 306 | +306 | 0 | 201 | 0.01% | +201 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 10,961 | +10,961 | 0 | 520 | 0.01% | +520 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,983 | +1,983 | 0 | 1,010 | 0.03% | +1,010 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,885 | 35,543 | -342 | 9,327 | 9,508 | 0.24% | +181 |
| ISHARES RUSSELL 1000 ETF | 18,174 | 18,180 | +6 | 5,235 | 5,409 | 0.14% | +174 |
| TJX COS INC NEW COM(TJX) | 8,210 | 9,134 | +924 | 833 | 1,006 | 0.03% | +173 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,522 | 29,056 | +534 | 5,713 | 5,877 | 0.15% | +164 |
| EXXON MOBIL CORP COM | 20,996 | 22,560 | +1,564 | 2,441 | 2,597 | 0.07% | +157 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 0 | 13,500 | +13,500 | 0 | 150 | 0.00% | +150 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 11,404 | 11,404 | 0 | 702 | 842 | 0.02% | +140 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 5,944 | +5,944 | 0 | 894 | 0.02% | +894 |
| S&P GLOBAL INC COM(SPGI) | 0 | 968 | +968 | 0 | 432 | 0.01% | +432 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,083 | +5,083 | 0 | 494 | 0.01% | +494 |
| ECOLAB INC COM(ECL) | 5,738 | 5,988 | +250 | 1,325 | 1,425 | 0.04% | +100 |
| ISHARES U.S. TECHNOLOGY ETF | 3,557 | 3,827 | +270 | 480 | 576 | 0.01% | +96 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,805 | +1,805 | 0 | 843 | 0.02% | +843 |
| BERKLEY W R CORP COM | 2,309 | 3,643 | +1,334 | 204 | 286 | 0.01% | +82 |
| NETFLIX INC COM(NFLX) | 347 | 433 | +86 | 211 | 292 | 0.01% | +81 |
| CONTEXT THERAPEUTICS INC COM | 0 | 104,631 | +104,631 | 0 | 210 | 0.01% | +210 |
| QUALCOMM INC COM(QCOM) | 0 | 2,205 | +2,205 | 0 | 439 | 0.01% | +439 |
| CHUBB LIMITED COM COM | 0 | 1,244 | +1,244 | 0 | 317 | 0.01% | +317 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,791 | 7,857 | +66 | 876 | 928 | 0.02% | +52 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 37,106 | +37,106 | 0 | 986 | 0.03% | +986 |
| DANAHER CORPORATION COM(DHR) | 2,647 | 2,838 | +191 | 661 | 709 | 0.02% | +48 |
| BANK AMERICA CORP COM | 0 | 8,883 | +8,883 | 0 | 353 | 0.01% | +353 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,155 | 2,721 | +566 | 203 | 248 | 0.01% | +45 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,051 | +3,051 | 0 | 309 | 0.01% | +309 |
| ISHARES MSCI USA ESG SELECT ETF | 11,997 | 12,017 | +20 | 1,310 | 1,350 | 0.03% | +41 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 4,240 | +4,240 | 0 | 329 | 0.01% | +329 |
| ISHARES S&P 100 ETF | 3,984 | 3,876 | -108 | 986 | 1,024 | 0.03% | +39 |