Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,567,494 | 2,832,183 | +264,689 | $82.03M | $91.31M | 10.09% | +$9.28M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,323,434 | 1,342,431 | +18,997 | $81.43M | $85.92M | 9.50% | +$4.48M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,944,723 | 1,997,402 | +52,679 | $49.47M | $50.77M | 5.61% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 87,648 | 90,352 | +2,704 | $30.17M | $33.79M | 3.74% | +$3.62M |
| Vanguard Index FdsVALUE ETF | 150,559 | 177,533 | +26,974 | $24.52M | $28.48M | 3.15% | +$3.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 483,873 | 539,616 | +55,743 | $24.28M | $26.67M | 2.95% | +$2.39M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 201,833 | 330,731 | +128,898 | $14.76M | $26.50M | 2.93% | +$11.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,447 | 137,076 | +25,629 | $18.32M | $23.41M | 2.59% | +$5.09M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 365,982 | 453,612 | +87,630 | $16.25M | $21.29M | 2.35% | +$5.04M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 221,509 | 226,802 | +5,293 | $20.33M | $20.82M | 2.30% | +$481.4K |
| Apple Inc.(AAPL) | 151,359 | 93,664 | -57,695 | $25.96M | $19.73M | 2.18% | -$6.23M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 400,719 | 610,123 | +209,404 | $11.73M | $18.32M | 2.03% | +$6.60M |
| Ishares TrU S TECH ETF | 80,799 | 93,299 | +12,500 | $10.91M | $14.04M | 1.55% | +$3.13M |
| Ishares TrS&P 500 Value ETF | 51,478 | 64,058 | +12,580 | $9.62M | $11.66M | 1.29% | +$2.04M |
| Microsoft Corporation(MSFT) | 28,506 | 25,663 | -2,843 | $11.99M | $11.47M | 1.27% | -$522.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 247,409 | 272,986 | +25,577 | $8.87M | $9.58M | 1.06% | +$709.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 166,039 | 161,984 | -4,055 | $9.46M | $9.53M | 1.05% | +$72.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,563 | 212,081 | +17,518 | $8.13M | $9.28M | 1.03% | +$1.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 162,986 | 151,868 | -11,118 | $8.41M | $8.13M | 0.90% | -$280.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,549 | 134,976 | +113,427 | $1.24M | $7.99M | 0.88% | +$6.75M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 14,376 | 126,005 | +111,629 | $843.2K | $7.50M | 0.83% | +$6.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,600 | 148,021 | +32,421 | $5.69M | $7.20M | 0.80% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 17,400 | 14,317 | -3,083 | $7.73M | $6.86M | 0.76% | -$865.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 164,808 | 210,344 | +45,536 | $5.25M | $6.84M | 0.76% | +$1.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 67,715 | 87,285 | +19,570 | $5.19M | $6.69M | 0.74% | +$1.50M |
| Vanguard Index FdsSMALL CP ETF | 29,650 | 29,729 | +79 | $6.78M | $6.48M | 0.72% | -$295.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,774 | 11,674 | -4,100 | $8.25M | $6.35M | 0.70% | -$1.90M |
| Ishares TrMBS ETF | 45,504 | 62,752 | +17,248 | $4.21M | $5.76M | 0.64% | +$1.56M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 107,490 | 151,806 | +44,316 | $3.88M | $5.63M | 0.62% | +$1.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 87,832 | 108,621 | +20,789 | $4.44M | $5.44M | 0.60% | +$998.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 107,766 | 154,474 | +46,708 | $3.62M | $5.29M | 0.58% | +$1.67M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 129,729 | 182,194 | +52,465 | $3.65M | $5.29M | 0.58% | +$1.64M |
| Ishares TrCORE S P500 ETF | 8,434 | 9,636 | +1,202 | $4.43M | $5.27M | 0.58% | +$839.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 132,332 | 200,171 | +67,839 | $3.35M | $5.02M | 0.56% | +$1.68M |
| Phillips 66(PSX) | 38,552 | 32,227 | -6,325 | $6.30M | $4.55M | 0.50% | -$1.75M |
| ConocoPhillips(COP) | 39,480 | 37,736 | -1,744 | $5.03M | $4.32M | 0.48% | -$708.7K |
| Vanguard Index FdsTotal Stock Market | 20,766 | 16,083 | -4,683 | $5.40M | $4.30M | 0.48% | -$1.09M |
| Ishares Tr20 YR TR BD ETF | 31,685 | 45,789 | +14,104 | $3.00M | $4.20M | 0.46% | +$1.20M |
| The Home Depot, Inc.(HD) | 22,260 | 12,061 | -10,199 | $8.54M | $4.15M | 0.46% | -$4.39M |
| NVIDIA Corporation(NVDA) | 1,996 | 33,409 | +31,413 | $1.80M | $4.13M | 0.46% | +$2.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,764 | 156,969 | +139,205 | $475.2K | $4.13M | 0.46% | +$3.65M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 82,010 | +82,010 | $0 | $3.85M | 0.43% | +$3.85M |
| Vanguard World FdMEGA GRWTH IND | 11,704 | 11,917 | +213 | $3.35M | $3.74M | 0.41% | +$390.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,359 | 24,004 | +645 | $3.64M | $3.61M | 0.40% | -$31.0K |
| Vanguard World FdMEGA CAP INDEX | 15,484 | 18,035 | +2,551 | $2.89M | $3.56M | 0.39% | +$664.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 65,134 | 72,056 | +6,922 | $3.13M | $3.44M | 0.38% | +$309.8K |
| Vanguard Bd Index FdsINTERMED TERM | 36,642 | 45,577 | +8,935 | $2.76M | $3.41M | 0.38% | +$650.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 60,116 | 75,032 | +14,916 | $2.74M | $3.41M | 0.38% | +$664.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 59,091 | 104,861 | +45,770 | $1.83M | $3.36M | 0.37% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 34,098 | 16,824 | -17,274 | $6.15M | $3.25M | 0.36% | -$2.90M |
| Vanguard Bd Index FdsLONG TERM BOND | 35,867 | 46,156 | +10,289 | $2.59M | $3.24M | 0.36% | +$649.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 63,121 | 74,537 | +11,416 | $2.74M | $3.14M | 0.35% | +$402.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 57,619 | 86,839 | +29,220 | $2.01M | $3.09M | 0.34% | +$1.08M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 42,608 | 89,759 | +47,151 | $1.42M | $3.08M | 0.34% | +$1.65M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 44,391 | 91,130 | +46,739 | $1.45M | $3.07M | 0.34% | +$1.62M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 46,957 | 90,352 | +43,395 | $1.55M | $3.05M | 0.34% | +$1.50M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 43,466 | 91,571 | +48,105 | $1.42M | $3.05M | 0.34% | +$1.63M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 37,013 | 58,413 | +21,400 | $1.94M | $3.05M | 0.34% | +$1.11M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,298 | 95,366 | +47,068 | $1.46M | $3.04M | 0.34% | +$1.58M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 41,184 | 89,919 | +48,735 | $1.35M | $3.03M | 0.33% | +$1.68M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 43,806 | 95,219 | +51,413 | $1.35M | $3.02M | 0.33% | +$1.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 72,413 | +72,413 | $0 | $3.01M | 0.33% | +$3.01M |
| Ishares TrCORE S P US VLU | 21,148 | 32,894 | +11,746 | $1.91M | $2.90M | 0.32% | +$986.3K |
| Ishares TrS P MC 400GR ETF | 0 | 32,724 | +32,724 | $0 | $2.88M | 0.32% | +$2.88M |
| Royal Bank of Canada(RY) | 51,950 | 26,916 | -25,034 | $5.24M | $2.86M | 0.32% | -$2.38M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,761 | 23,459 | -3,302 | $3.08M | $2.80M | 0.31% | -$277.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,730 | 52,289 | -441 | $2.69M | $2.67M | 0.30% | -$20.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,691 | 34,374 | -317 | $2.68M | $2.66M | 0.29% | -$25.7K |
| Ishares TrISHARES SEMICDTR | 10,677 | 10,494 | -183 | $2.41M | $2.59M | 0.29% | +$176.2K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 50,850 | 51,865 | +1,015 | $2.54M | $2.59M | 0.29% | +$51.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,665 | 9,410 | +5,745 | $824.6K | $2.45M | 0.27% | +$1.63M |
| Marriott International, Inc.CL A(MAR) | 20,221 | 10,108 | -10,113 | $5.10M | $2.44M | 0.27% | -$2.66M |
| Exxon Mobil Corp | 34,115 | 20,867 | -13,248 | $3.97M | $2.40M | 0.27% | -$1.56M |
| American Centy Etf TrUS SML CP VALU | 20,429 | 26,503 | +6,074 | $1.91M | $2.38M | 0.26% | +$463.5K |
| Parsons Corporation(PSN) | 3,492 | 28,239 | +24,747 | $289.7K | $2.31M | 0.26% | +$2.02M |
| Broadcom Inc.(AVGO) | 479 | 1,357 | +878 | $635.3K | $2.18M | 0.24% | +$1.54M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,688 | 23,447 | +4,759 | $1.76M | $2.14M | 0.24% | +$372.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,528 | 42,026 | +8,498 | $1.59M | $2.02M | 0.22% | +$425.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,452 | 32,313 | +1,861 | $1.77M | $1.86M | 0.21% | +$93.6K |
| Ishares TrGLOBAL TECH ETF | 23,820 | 21,772 | -2,048 | $1.78M | $1.80M | 0.20% | +$21.2K |
| Meta Platforms, Inc.CL A(META) | 7,119 | 3,567 | -3,552 | $3.46M | $1.80M | 0.20% | -$1.66M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 64,152 | +64,152 | $0 | $1.71M | 0.19% | +$1.71M |
| Walmart Inc.(WMT) | 38,911 | 25,291 | -13,620 | $2.34M | $1.71M | 0.19% | -$628.9K |
| Ishares TrS P 500 GRWT ETF | 9,667 | 18,014 | +8,347 | $816.5K | $1.67M | 0.18% | +$850.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,911 | 7,411 | +2,500 | $1.01M | $1.59M | 0.18% | +$583.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,195 | 7,041 | +846 | $1.29M | $1.59M | 0.18% | +$302.5K |
| Vanguard Index FdsLARGE CAP ETF | 6,219 | 6,300 | +81 | $1.49M | $1.57M | 0.17% | +$81.7K |
| Netflix, Inc.(NFLX) | 3,529 | 2,330 | -1,199 | $2.14M | $1.57M | 0.17% | -$570.8K |
| Alphabet Inc.CL A(GOOG) | 9,112 | 8,437 | -675 | $1.38M | $1.54M | 0.17% | +$161.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 27,319 | +27,319 | $0 | $1.52M | 0.17% | +$1.52M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 29,417 | 22,860 | -6,557 | $1.89M | $1.52M | 0.17% | -$370.4K |
| American Centy Etf TrAVANTIS EMGMKT | 15,274 | 24,470 | +9,196 | $885.3K | $1.49M | 0.17% | +$609.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,506 | 8,175 | +669 | $1.38M | $1.49M | 0.16% | +$110.9K |
| Schwab Strategic TrINTL EQTY ETF | 74,494 | 38,784 | -35,710 | $2.91M | $1.49M | 0.16% | -$1.42M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,590 | 28,926 | +20,336 | $435.4K | $1.47M | 0.16% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 6,340 | 3,589 | -2,751 | $2.67M | $1.46M | 0.16% | -$1.21M |
| Vanguard Index FdsSmall Cap Growth ETF | 4,555 | 5,802 | +1,247 | $1.19M | $1.45M | 0.16% | +$263.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,733 | 3,664 | -5,069 | $3.47M | $1.43M | 0.16% | -$2.04M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,645 | 9,752 | +4,107 | $833.9K | $1.42M | 0.16% | +$587.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,804 | 9,720 | +2,916 | $1.05M | $1.41M | 0.16% | +$359.8K |