Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 2,650,458 | 2,663,497 | +13,039 | $912.29M | $996.17M | 25.36% | +$83.89M |
| Vanguard Value EtfETF | 5,291,857 | 5,348,425 | +56,568 | $861.83M | $857.94M | 21.84% | -$3.89M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 3,667,086 | 4,139,721 | +472,635 | $248.85M | $279.68M | 7.12% | +$30.83M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,337,011 | 3,171,496 | +834,485 | $173.45M | $230.38M | 5.87% | +$56.92M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,752,756 | 2,195,615 | +442,859 | $90.44M | $117.53M | 2.99% | +$27.09M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,019,581 | 1,074,314 | +54,733 | $99.86M | $104.28M | 2.65% | +$4.43M |
| Vanguard Small Cap Value EtfETF | 553,377 | 477,777 | -75,600 | $106.18M | $87.20M | 2.22% | -$18.98M |
| Vanguard S&p 500 EtfETF | 166,989 | 172,935 | +5,946 | $80.27M | $86.49M | 2.20% | +$6.22M |
| Vanguard Small-Cap Growth EtfETF | 243,272 | 309,997 | +66,725 | $63.43M | $77.54M | 1.97% | +$14.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 121,758 | 135,812 | +14,054 | $63.69M | $73.91M | 1.88% | +$10.22M |
| Vanguard Total Corporate Bond EtfETF TOTAL CORP BND | 887,025 | 905,831 | +18,806 | $67.96M | $68.57M | 1.75% | +$607.6K |
| Hartford Multifactor Developed Markets Ex UsETF | 2,553,120 | 2,253,681 | -299,439 | $71.49M | $62.25M | 1.58% | -$9.24M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 2,340,437 | 2,309,311 | -31,126 | $53.29M | $52.12M | 1.33% | -$1.17M |
| Ishares Mbs EtfETF | 487,978 | 500,530 | +12,552 | $45.10M | $45.95M | 1.17% | +$854.8K |
| Simplify Mbs EtfETF MBS ETF | 839,610 | 895,429 | +55,819 | $42.74M | $45.09M | 1.15% | +$2.35M |
| Ishares Msci Acwi EtfETF | 362,834 | 352,818 | -10,016 | $39.96M | $39.66M | 1.01% | -$302.1K |
| Ishares Russell 3000 EtfETF | 123,989 | 126,441 | +2,452 | $37.21M | $39.03M | 0.99% | +$1.82M |
| Johnson & JohnsonSTOCK(JNJ) | 263,373 | 255,148 | -8,225 | $41.66M | $37.29M | 0.95% | -$4.37M |
| Apple Inc.STOCK(AAPL) | 163,561 | 171,933 | +8,372 | $28.05M | $36.21M | 0.92% | +$8.17M |
| Vanguard Total International Stock EtfETF | 585,527 | 583,857 | -1,670 | $35.31M | $35.21M | 0.90% | -$100.7K |
| Ishares Core S&p 500 EtfETF | 37,567 | 47,846 | +10,279 | $19.75M | $26.18M | 0.67% | +$6.43M |
| Ishares Msci Eafe Small-Cap EtfETF | 342,635 | 364,824 | +22,189 | $21.70M | $22.49M | 0.57% | +$788.7K |
| The Procter & Gamble CompanySTOCK(PG) | 117,124 | 116,591 | -533 | $19.00M | $19.23M | 0.49% | +$224.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 29 | 29 | 0 | $18.40M | $17.75M | 0.45% | -$643.8K |
| Vanguard Esg U.S. Stock EtfETF | 187,351 | 175,391 | -11,960 | $17.46M | $16.95M | 0.43% | -$513.0K |
| Ishares Agency Bond EtfETF | 157,584 | 153,976 | -3,608 | $17.03M | $16.57M | 0.42% | -$456.1K |
| Ishares Russell 1000 Growth EtfETF | 71,994 | 39,924 | -32,070 | $24.27M | $14.55M | 0.37% | -$9.71M |
| Ishares Msci Acwi Ex U.S. EtfETF | 251,060 | 250,226 | -834 | $13.40M | $13.29M | 0.34% | -$109.6K |
| Microsoft CorporationSTOCK(MSFT) | 27,117 | 29,305 | +2,188 | $11.41M | $13.10M | 0.33% | +$1.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 13,126 | 21,231 | +8,105 | $7.30M | $11.36M | 0.29% | +$4.06M |
| Ishares Russell Mid-Cap Growth EtfETF | 63,925 | 99,209 | +35,284 | $7.30M | $10.95M | 0.28% | +$3.65M |
| Ishares 20 Year Treasury Bond EtfETF | 104,227 | 115,562 | +11,335 | $9.86M | $10.61M | 0.27% | +$744.2K |
| Ishares Msci Eafe Growth EtfETF | 120,080 | 95,685 | -24,395 | $12.46M | $9.79M | 0.25% | -$2.67M |
| Vanguard Total Stock Market EtfETF | 35,885 | 35,543 | -342 | $9.33M | $9.51M | 0.24% | +$181.5K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 102,732 | 102,732 | 0 | $9.37M | $9.05M | 0.23% | -$322.6K |
| Ishares Msci Eafe EtfETF | 65,631 | 110,144 | +44,513 | $5.24M | $8.63M | 0.22% | +$3.39M |
| Mastercard IncorporatedSTOCK(MA) | 19,297 | 19,200 | -97 | $9.29M | $8.47M | 0.22% | -$822.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 19,868 | 20,461 | +593 | $8.35M | $8.32M | 0.21% | -$31.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 72,226 | 72,226 | 0 | $8.54M | $8.19M | 0.21% | -$348.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 140,625 | +140,625 | $0 | $8.10M | 0.21% | +$8.10M |
| Ishares Russell Mid-Cap Value EtfETF | 27,731 | 61,597 | +33,866 | $3.48M | $7.44M | 0.19% | +$3.96M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,297 | 13,316 | +19 | $7.73M | $7.36M | 0.19% | -$364.6K |
| Ishares Msci Emerging Markets EtfETF | 215,715 | 170,691 | -45,024 | $8.86M | $7.27M | 0.19% | -$1.59M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 11,203 | 31,407 | +20,204 | $2.33M | $7.11M | 0.18% | +$4.77M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 51,025 | 51,025 | 0 | $6.67M | $6.55M | 0.17% | -$117.4K |
| Amazon.com, Inc.STOCK(AMZN) | 30,702 | 33,485 | +2,783 | $5.54M | $6.47M | 0.16% | +$932.9K |
| Ishares Russell 2000 EtfETF | 29,224 | 29,073 | -151 | $6.15M | $5.90M | 0.15% | -$247.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,522 | 29,056 | +534 | $5.71M | $5.88M | 0.15% | +$163.8K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 106,295 | 106,295 | 0 | $6.02M | $5.85M | 0.15% | -$174.3K |
| Ishares Russell 1000 Value EtfETF | 83,031 | 32,931 | -50,100 | $14.87M | $5.75M | 0.15% | -$9.13M |
| NVIDIA CorporationSTOCK(NVDA) | 3,011 | 45,001 | +41,990 | $2.72M | $5.56M | 0.14% | +$2.84M |
| Ishares Russell 1000 EtfETF | 18,174 | 18,180 | +6 | $5.23M | $5.41M | 0.14% | +$174.4K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 55,088 | 55,088 | 0 | $4.92M | $5.20M | 0.13% | +$284.5K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 43,759 | +43,759 | $0 | $5.19M | 0.13% | +$5.19M |
| Tesla, Inc.STOCK(TSLA) | 25,653 | 25,772 | +119 | $4.51M | $5.10M | 0.13% | +$590.2K |
| Vanguard Small-Cap EtfETF | 22,837 | 22,754 | -83 | $5.22M | $4.96M | 0.13% | -$259.0K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 190,106 | 175,078 | -15,028 | $5.40M | $4.96M | 0.13% | -$442.5K |
| Ishares S&p 500 Growth EtfETF | 52,774 | 51,616 | -1,158 | $4.46M | $4.78M | 0.12% | +$320.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 8,374 | 32,623 | +24,249 | $1.24M | $4.75M | 0.12% | +$3.52M |
| Invesco Qqq Trust Series IETF | 9,058 | 9,162 | +104 | $4.02M | $4.39M | 0.11% | +$367.8K |
| Schwab International Equity EtfETF | 108,639 | 108,637 | -2 | $4.24M | $4.17M | 0.11% | -$65.2K |
| Alphabet Inc.STOCK(GOOG) | 20,527 | 22,025 | +1,498 | $3.13M | $4.04M | 0.10% | +$914.4K |
| Ishares Russell 2000 Value EtfETF | 0 | 24,007 | +24,007 | $0 | $3.66M | 0.09% | +$3.66M |
| Ishares Russell 2000 Growth EtfETF | 0 | 13,719 | +13,719 | $0 | $3.60M | 0.09% | +$3.60M |
| Meta Platforms, Inc.STOCK(META) | 6,849 | 7,089 | +240 | $3.33M | $3.57M | 0.09% | +$248.7K |
| Ishares Msci Eafe Value EtfETF | 113,345 | 65,898 | -47,447 | $6.17M | $3.50M | 0.09% | -$2.67M |
| Vanguard Dividend Appreciation EtfETF | 18,121 | 18,121 | 0 | $3.31M | $3.31M | 0.08% | -$1.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 32,229 | 32,229 | 0 | $2.99M | $3.25M | 0.08% | +$261.7K |
| The Walt Disney CompanySTOCK(DIS) | 32,469 | 32,610 | +141 | $3.97M | $3.24M | 0.08% | -$735.1K |
| Alphabet Inc.STOCK(GOOG) | 15,705 | 17,012 | +1,307 | $2.37M | $3.10M | 0.08% | +$728.4K |
| American Tower CorporationREIT(AMT) | 15,054 | 15,001 | -53 | $2.97M | $2.92M | 0.07% | -$58.6K |
| Universal Display CorporationSTOCK(OLED) | 13,648 | 13,802 | +154 | $2.30M | $2.90M | 0.07% | +$602.9K |
| Sony Group CorporationADR(SONY) | 31,775 | 31,797 | +22 | $2.72M | $2.70M | 0.07% | -$23.2K |
| Ishares Select Dividend EtfETF | 22,886 | 22,119 | -767 | $2.82M | $2.68M | 0.07% | -$143.2K |
| Exxon Mobil Corp ComSTOCK | 20,996 | 22,560 | +1,564 | $2.44M | $2.60M | 0.07% | +$156.5K |
| Vanguard Real Estate EtfETF | 0 | 27,846 | +27,846 | $0 | $2.33M | 0.06% | +$2.33M |
| Eli Lilly and CompanySTOCK(LLY) | 2,304 | 2,498 | +194 | $1.79M | $2.26M | 0.06% | +$469.2K |
| Ishares Core S&p Small Cap EtfETF | 8,033 | 21,201 | +13,168 | $887.8K | $2.26M | 0.06% | +$1.37M |
| Union Pacific CorporationSTOCK(UNP) | 10,033 | 9,972 | -61 | $2.47M | $2.26M | 0.06% | -$211.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,351 | 2,642 | +291 | $1.72M | $2.25M | 0.06% | +$523.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,514 | 3,792 | +278 | $1.84M | $2.19M | 0.06% | +$343.9K |
| Kenvue Inc.STOCK(KVUE) | 119,291 | 119,308 | +17 | $2.56M | $2.17M | 0.06% | -$391.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 17,186 | 12,086 | -5,100 | $2.82M | $2.06M | 0.05% | -$760.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 8,142 | 26,412 | +18,270 | $621.7K | $2.02M | 0.05% | +$1.40M |
| Fiserv, Inc.STOCK(FISV) | 13,330 | 13,414 | +84 | $2.13M | $2.00M | 0.05% | -$131.2K |
| Invesco S&p Global Water Index EtfETF | 0 | 35,069 | +35,069 | $0 | $1.94M | 0.05% | +$1.94M |
| The Home Depot, Inc.STOCK(HD) | 5,372 | 5,535 | +163 | $2.06M | $1.91M | 0.05% | -$155.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,051 | 4,194 | +143 | $1.69M | $1.90M | 0.05% | +$204.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,693 | 4,693 | 0 | $1.87M | $1.84M | 0.05% | -$31.1K |
| New Mountain Finance CorporationCEF(NMFC) | 149,000 | 149,000 | 0 | $1.89M | $1.82M | 0.05% | -$64.1K |
| Ishares National Muni Bond EtfETF | 16,400 | 16,419 | +19 | $1.76M | $1.75M | 0.04% | -$15.2K |
| Visa Inc.STOCK(V) | 5,652 | 6,028 | +376 | $1.58M | $1.58M | 0.04% | +$4.9K |
| PepsiCo, Inc.STOCK(PEP) | 8,594 | 9,252 | +658 | $1.50M | $1.53M | 0.04% | +$21.9K |
| SLM CorporationSTOCK(SLM) | 77,591 | 72,713 | -4,878 | $1.69M | $1.51M | 0.04% | -$179.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,785 | 4,944 | +159 | $1.66M | $1.50M | 0.04% | -$158.5K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 1,142 | 7,240 | +6,098 | $233.1K | $1.47M | 0.04% | +$1.24M |
| Movado Group, Inc.STOCK(MOV) | 58,750 | 58,750 | 0 | $1.64M | $1.46M | 0.04% | -$180.4K |
| Ecolab Inc.STOCK(ECL) | 5,738 | 5,988 | +250 | $1.32M | $1.43M | 0.04% | +$100.2K |
| Ishares Msci Eurozone EtfETF | 0 | 27,717 | +27,717 | $0 | $1.35M | 0.03% | +$1.35M |
| Ishares Msci Usa Esg Select EtfETF | 11,997 | 12,017 | +20 | $1.31M | $1.35M | 0.03% | +$40.6K |