Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,954 | 27,032 | +12,078 | 5,147 | 10,110 | 4.64% | +4,963 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,894 | 147,750 | +50,856 | 4,302 | 6,935 | 3.18% | +2,633 |
| ISHARES TR MSCI USA QLT FCT | 65,664 | 76,097 | +10,433 | 10,792 | 12,994 | 5.96% | +2,202 |
| ISHARES TR HDG MSCI EAFE | 0 | 58,427 | +58,427 | 0 | 2,077 | 0.95% | +2,077 |
| ISHARES TR | 44,207 | 58,813 | +14,606 | 4,757 | 6,267 | 2.88% | +1,510 |
| SCHWAB STRATEGIC TR | 118,273 | 165,256 | +46,983 | 3,989 | 5,422 | 2.49% | +1,433 |
| SCHWAB STRATEGIC TR | 54,023 | 63,395 | +9,372 | 5,009 | 6,393 | 2.93% | +1,384 |
| BLACKROCK ETF TRUST II | 66,342 | 92,100 | +25,758 | 3,480 | 4,808 | 2.21% | +1,327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,870 | +43,870 | 0 | 23,875 | 10.95% | +23,875 |
| ISHARES TR | 19,235 | 22,685 | +3,450 | 2,598 | 3,414 | 1.57% | +816 |
| INVESCO QQQ TR | 2,515 | 3,520 | +1,005 | 1,117 | 1,687 | 0.77% | +570 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,216 | +10,216 | 0 | 541 | 0.25% | +541 |
| ISHARES INC | 61,209 | 69,560 | +8,351 | 3,464 | 3,980 | 1.83% | +516 |
| SPDR SER TR ST STR P500GRW | 70,120 | 69,629 | -491 | 5,129 | 5,579 | 2.56% | +450 |
| SPDR SER TR ST LON TREAS ETF | 34,165 | 51,319 | +17,154 | 955 | 1,397 | 0.64% | +442 |
| ISHARES TR CORE DIV GRWTH | 50,859 | 58,524 | +7,665 | 2,953 | 3,372 | 1.55% | +419 |
| SCHWAB STRATEGIC TR | 28,949 | 37,152 | +8,203 | 1,288 | 1,638 | 0.75% | +350 |
| NVIDIA CORPORATION(NVDA) | 473 | 5,920 | +5,447 | 428 | 731 | 0.34% | +304 |
| VANGUARD INDEX FDS | 20,711 | 20,501 | -210 | 9,956 | 10,253 | 4.70% | +297 |
| ISHARES TR | 13,700 | 13,634 | -66 | 7,203 | 7,461 | 3.42% | +258 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 13,007 | +13,007 | 0 | 226 | 0.10% | +226 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 758 | +758 | 0 | 202 | 0.09% | +202 |
| SCHWAB STRATEGIC TR | 32,806 | 38,236 | +5,430 | 1,280 | 1,469 | 0.67% | +189 |
| ISHARES TR CORE MSCI EURO | 17,080 | 20,009 | +2,929 | 988 | 1,140 | 0.52% | +151 |
| TESLA INC(TSLA) | 4,187 | 4,424 | +237 | 736 | 875 | 0.40% | +139 |
| ISHARES TR CORE INTL AGGR | 37,054 | 39,700 | +2,646 | 1,851 | 1,982 | 0.91% | +131 |
| ISHARES TR | 6,216 | 7,766 | +1,550 | 557 | 687 | 0.32% | +130 |
| BROADCOM INC(AVGO) | 459 | 459 | 0 | 608 | 737 | 0.34% | +129 |
| ALPHABET INC(GOOG) | 4,351 | 4,301 | -50 | 657 | 783 | 0.36% | +127 |
| SUNCOKE ENERGY INC | 0 | 11,334 | +11,334 | 0 | 111 | 0.05% | +111 |
| ISHARES TR | 29,380 | 32,889 | +3,509 | 1,262 | 1,365 | 0.63% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,234 | 3,913 | +679 | 478 | 570 | 0.26% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,168 | 8,439 | +1,271 | 677 | 769 | 0.35% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,362 | 3,643 | +281 | 1,871 | 1,949 | 0.89% | +79 |
| RADIANT LOGISTICS INC | 0 | 12,794 | +12,794 | 0 | 73 | 0.03% | +73 |
| ALPHABET INC(GOOG) | 2,386 | 2,371 | -15 | 363 | 435 | 0.20% | +72 |
| AMAZON COM INC(AMZN) | 3,912 | 4,015 | +103 | 706 | 776 | 0.36% | +70 |
| VANGUARD TAX-MANAGED FDS | 15,095 | 16,731 | +1,636 | 757 | 827 | 0.38% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,385 | 3,028 | +643 | 300 | 369 | 0.17% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,253 | 36,566 | +313 | 1,312 | 1,377 | 0.63% | +65 |
| SPDR SER TR ST STR SP AERO | 2,504 | 2,948 | +444 | 352 | 413 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,933 | 2,261 | +328 | 355 | 412 | 0.19% | +57 |
| MICROSOFT CORP(MSFT) | 1,259 | 1,308 | +49 | 529 | 585 | 0.27% | +55 |
| S&P GLOBAL INC(SPGI) | 1,134 | 1,154 | +20 | 483 | 515 | 0.24% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 56,863 | +56,863 | 0 | 2,119 | 0.97% | +2,119 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,339 | 0 | 542 | 551 | 0.25% | +9 |
| ZOETIS INC(ZTS) | 1,441 | 1,441 | 0 | 244 | 250 | 0.11% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,952 | 2,952 | 0 | 219 | 222 | 0.10% | +3 |
| ISHARES TR INTL DIV GRWTH | 4,481 | 4,496 | +15 | 302 | 303 | 0.14% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 4,864 | 0 | 231 | 230 | 0.11% | -1 |
| VANGUARD STAR FDS | 21,438 | 21,382 | -56 | 1,293 | 1,289 | 0.59% | -3 |
| ISHARES TR | 2,890 | 2,890 | 0 | 231 | 226 | 0.10% | -4 |
| ISHARES TR | 1,827 | 1,829 | +2 | 341 | 333 | 0.15% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 2,266 | 2,191 | -75 | 454 | 443 | 0.20% | -11 |
| BOEING CO(BA) | 1,680 | 1,701 | +21 | 324 | 310 | 0.14% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 538 | 520 | -18 | 226 | 212 | 0.10% | -15 |
| VISA INC(V) | 1,183 | 1,183 | 0 | 330 | 311 | 0.14% | -20 |
| SPDR SER TR ST STR P500ETF | 4,363 | 3,646 | -717 | 268 | 233 | 0.11% | -35 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 461 | 0.21% | +461 |
| HOME DEPOT INC(HD) | 1,593 | 1,647 | +54 | 611 | 567 | 0.26% | -44 |
| DISNEY WALT CO(DIS) | 2,075 | 2,075 | 0 | 254 | 206 | 0.09% | -48 |
| VANGUARD ADMIRAL FDS INC | 9,493 | 9,364 | -129 | 1,713 | 1,646 | 0.76% | -67 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 20,666 | 14,534 | -6,132 | 225 | 157 | 0.07% | -68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 300 | 230 | 0.11% | -70 |
| ABBVIE INC(ABBV) | 1,959 | 1,609 | -350 | 357 | 276 | 0.13% | -81 |
| CHEVRON CORP NEW(CVX) | 1,892 | 1,340 | -552 | 299 | 210 | 0.10% | -89 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 1,951 | -418 | 375 | 285 | 0.13% | -90 |
| ISHARES TR | 4,066 | 2,674 | -1,392 | 316 | 206 | 0.09% | -110 |
| VANGUARD BD INDEX FDS | 6,745 | 5,223 | -1,522 | 490 | 376 | 0.17% | -114 |
| VANGUARD SPECIALIZED FUNDS | 16,087 | 15,469 | -618 | 2,938 | 2,824 | 1.30% | -114 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,429 | 6,218 | -1,211 | 694 | 576 | 0.26% | -118 |
| INVESCO EXCH TRADED FD TR II | 10,630 | 0 | -10,630 | 126 | 0 | — | -126 |
| FIRST TR EXCHANGE-TRADED FD | 2,499 | 1,861 | -638 | 513 | 381 | 0.17% | -131 |
| FISERV INC(FISV) | 8,139 | 7,752 | -387 | 1,301 | 1,155 | 0.53% | -145 |
| ISHARES TR CORE MSCI TOTAL | 29,797 | 27,463 | -2,334 | 2,022 | 1,855 | 0.85% | -167 |
| SPDR SER TR ST STR SP500DIV | 10,746 | 6,393 | -4,353 | 437 | 257 | 0.12% | -180 |
| VANGUARD INDEX FDS | 16,061 | 15,779 | -282 | 4,013 | 3,820 | 1.75% | -193 |
| ISHARES TR | 0 | 14,075 | +14,075 | 0 | 1,303 | 0.60% | +1,303 |
| CITIGROUP INC(C) | 3,175 | 0 | -3,175 | 201 | 0 | — | -201 |
| ISHARES TR | 119,027 | 117,568 | -1,459 | 11,000 | 10,794 | 4.95% | -207 |
| ISHARES TR | 0 | 3,054 | +3,054 | 0 | 326 | 0.15% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,250 | 24,551 | -1,699 | 2,233 | 2,012 | 0.92% | -220 |
| ISHARES TR CORE UNIVRSL USD | 4,835 | 0 | -4,835 | 220 | 0 | — | -220 |
| SPDR SER TR ST STR SP DIV | 0 | 5,349 | +5,349 | 0 | 680 | 0.31% | +680 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,097 | +22,097 | 0 | 1,708 | 0.78% | +1,708 |
| ISHARES TR | 25,377 | 18,139 | -7,238 | 1,309 | 930 | 0.43% | -380 |
| ISHARES TR | 22,644 | 19,102 | -3,542 | 2,350 | 1,954 | 0.90% | -396 |
| VANGUARD INDEX FDS | 0 | 13,880 | +13,880 | 0 | 3,026 | 1.39% | +3,026 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,159 | +45,159 | 0 | 3,280 | 1.51% | +3,280 |
| SCHWAB STRATEGIC TR | 0 | 35,602 | +35,602 | 0 | 2,771 | 1.27% | +2,771 |
| ISHARES TR | 0 | 10,470 | +10,470 | 0 | 446 | 0.20% | +446 |
| VANGUARD MUN BD FDS | 40,170 | 26,504 | -13,666 | 2,033 | 1,328 | 0.61% | -704 |
| ISHARES TR | 0 | 37,202 | +37,202 | 0 | 3,611 | 1.66% | +3,611 |
| SPDR SER TR ST INTER ETF | 0 | 104,738 | +104,738 | 0 | 2,935 | 1.35% | +2,935 |
| ISHARES TR | 0 | 40,441 | +40,441 | 0 | 2,145 | 0.98% | +2,145 |
| ISHARES TR US TREAS BD ETF | 347,296 | 249,563 | -97,733 | 7,908 | 5,633 | 2.58% | -2,275 |
| VANGUARD INDEX FDS | 66,045 | 48,331 | -17,714 | 10,756 | 7,753 | 3.56% | -3,003 |
| SCHWAB STRATEGIC TR | 191,431 | 114,157 | -77,274 | 8,806 | 5,203 | 2.39% | -3,603 |