Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P US GWT | 264,630 | 264,603 | -27 | $31.02M | $33.73M | 10.42% | +$2.71M |
| ISHARES TR3 7 YR TREAS BD | 248,550 | 253,063 | +4,513 | $28.78M | $29.22M | 9.03% | +$436.6K |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 397,447 | 403,996 | +6,549 | $26.68M | $26.52M | 8.19% | -$162.3K |
| ISHARES TRISHS 1-5YR INVS | 446,141 | 455,888 | +9,747 | $22.88M | $23.36M | 7.22% | +$481.6K |
| ISHARES TRS&P 500 VAL ETF | 119,895 | 117,632 | -2,263 | $22.40M | $21.41M | 6.61% | -$987.5K |
| ISHARES TRCORE S&P US VLU | 215,224 | 220,927 | +5,703 | $19.46M | $19.47M | 6.02% | +$5.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 95,385 | 92,614 | -2,771 | $17.42M | $16.91M | 5.22% | -$511.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 72,166 | 72,494 | +328 | $14.85M | $15.59M | 4.82% | +$741.0K |
| VANGUARD INDEX FDSGROWTH ETF | 39,142 | 38,605 | -537 | $13.47M | $14.44M | 4.46% | +$966.0K |
| ISHARES TRIBOXX INV CP ETF | 132,333 | 134,270 | +1,937 | $14.41M | $14.38M | 4.44% | -$30.7K |
| ISHARES TRCORE S&P TTL STK | 117,063 | 117,016 | -47 | $13.50M | $13.90M | 4.29% | +$401.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 175,094 | 185,798 | +10,704 | $10.17M | $10.70M | 3.31% | +$537.9K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 323,899 | 321,170 | -2,729 | $8.01M | $8.31M | 2.57% | +$301.9K |
| ISHARES TRU S EQUITY FACTR U S EQUITY FACTR | 141,668 | 143,692 | +2,024 | $7.62M | $8.00M | 2.47% | +$379.0K |
| Apple Inc.COM(AAPL) | 26,935 | 27,014 | +79 | $4.62M | $5.69M | 1.76% | +$1.07M |
| ISHARES TRINTL EQTY FACTOR INTL EQTY FACTOR | 188,384 | 192,057 | +3,673 | $5.62M | $5.61M | 1.73% | -$7.5K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 107,975 | 107,858 | -117 | $5.42M | $5.33M | 1.65% | -$86.8K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 90,368 | 90,998 | +630 | $3.77M | $3.98M | 1.23% | +$207.4K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 60,931 | 63,978 | +3,047 | $3.57M | $3.73M | 1.15% | +$157.9K |
| ISHARES TRS&P MC 400GR ETF | 35,768 | 35,041 | -727 | $3.26M | $3.09M | 0.95% | -$176.3K |
| EXXON MOBIL CORPCOM | 25,752 | 25,800 | +48 | $2.99M | $2.97M | 0.92% | -$23.2K |
| ISHARES TRS&P MC 400VL ETF | 24,617 | 24,544 | -73 | $2.91M | $2.78M | 0.86% | -$127.2K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 32,790 | 34,161 | +1,371 | $2.64M | $2.73M | 0.84% | +$90.6K |
| ISHARES TRUS SML CAP EQT US SML CAP EQT | 37,491 | 38,202 | +711 | $2.38M | $2.34M | 0.72% | -$45.3K |
| Microsoft CorporationCOM(MSFT) | 2,967 | 3,098 | +131 | $1.25M | $1.38M | 0.43% | +$136.1K |
| Amgen Inc.COM(AMGN) | 4,308 | 4,325 | +17 | $1.22M | $1.35M | 0.42% | +$126.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 7,240 | 7,275 | +35 | $1.10M | $1.33M | 0.41% | +$232.1K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 21,762 | 24,534 | +2,772 | $1.12M | $1.31M | 0.41% | +$190.4K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 29,040 | 30,130 | +1,090 | $1.25M | $1.25M | 0.39% | +$1.4K |
| ISHARES TRFALN ANGLS USD FALN ANGLS USD | 49,219 | 45,320 | -3,899 | $1.32M | $1.19M | 0.37% | -$135.1K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 6,101 | 6,055 | -46 | $951.2K | $910.9K | 0.28% | -$40.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,099 | 2,099 | 0 | $882.7K | $853.9K | 0.26% | -$28.8K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,907 | 0 | $918.4K | $841.3K | 0.26% | -$77.1K |
| Philip Morris International Inc.COM(PM) | 0 | 8,283 | +8,283 | $0 | $839.3K | 0.26% | +$839.3K |
| ISHARES TRMRGSTR MD CP GRW | 11,496 | 12,192 | +696 | $812.5K | $826.0K | 0.26% | +$13.5K |
| ISHARES TRCORE S&P500 ETF | 1,427 | 1,429 | +2 | $750.1K | $781.8K | 0.24% | +$31.8K |
| Curtiss-Wright CorporationCOM(CW) | 2,860 | 2,860 | 0 | $731.9K | $774.9K | 0.24% | +$43.0K |
| Amazon.com, Inc.COM(AMZN) | 3,500 | 3,737 | +237 | $631.3K | $722.2K | 0.22% | +$90.8K |
| NVIDIA CorporationCOM(NVDA) | 438 | 5,753 | +5,315 | $396.0K | $710.7K | 0.22% | +$314.7K |
| FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID DJ GLBL DIVID | 32,429 | 30,443 | -1,986 | $738.4K | $679.8K | 0.21% | -$58.6K |
| ALPS ETF TRALERIAN MLP ALERIAN MLP | 14,938 | 13,814 | -1,124 | $709.0K | $662.8K | 0.20% | -$46.2K |
| Advanced Micro Devices, Inc.COM(AMD) | 4,000 | 4,000 | 0 | $722.0K | $648.8K | 0.20% | -$73.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,268 | 1,268 | 0 | $627.2K | $645.7K | 0.20% | +$18.5K |
| Teledyne Technologies IncorporatedCOM(TDY) | 1,500 | 1,500 | 0 | $644.0K | $582.0K | 0.18% | -$62.0K |
| ISHARES TRMSCI EAFE ETF | 7,337 | 7,358 | +21 | $585.9K | $576.4K | 0.18% | -$9.5K |
| INVESCO QQQ TRUNIT SER 1 | 1,158 | 1,165 | +7 | $514.2K | $558.2K | 0.17% | +$44.0K |
| Walmart Inc.COM(WMT) | 7,001 | 7,738 | +737 | $421.3K | $524.0K | 0.16% | +$102.7K |
| iShares Silver TrustISHARES(SLV) | 18,485 | 18,485 | 0 | $420.5K | $491.1K | 0.15% | +$70.6K |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 2,044 | 2,037 | -7 | $482.0K | $467.7K | 0.14% | -$14.3K |
| NUSHARES ETF TRNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,984 | 5,550 | -434 | $456.5K | $450.5K | 0.14% | -$6.0K |
| NUSHARES ETF TRNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,173 | 11,491 | -682 | $473.0K | $434.2K | 0.13% | -$38.8K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 5,911 | 5,966 | +55 | $438.7K | $433.4K | 0.13% | -$5.3K |
| Costco Wholesale CorporationCOM(COST) | 501 | 501 | 0 | $367.1K | $426.0K | 0.13% | +$58.9K |
| The Trade Desk, Inc.COM CL A(TTD) | 4,261 | 4,261 | 0 | $372.5K | $416.2K | 0.13% | +$43.7K |
| Northrop Grumman CorporationCOM(NOC) | 936 | 936 | 0 | $448.0K | $408.0K | 0.13% | -$40.0K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 5,418 | 5,066 | -352 | $432.9K | $399.1K | 0.12% | -$33.9K |
| ISHARES TRMRGSTR MD CP VAL | 4,794 | 5,513 | +719 | $347.8K | $387.2K | 0.12% | +$39.4K |
| Arrowhead Pharmaceuticals, Inc.COM(ARWR) | 14,728 | 14,728 | 0 | $421.2K | $382.8K | 0.12% | -$38.4K |
| Altria Group, Inc.COM(MO) | 0 | 8,129 | +8,129 | $0 | $370.3K | 0.11% | +$370.3K |
| Oracle CorporationCOM(ORCL) | 2,567 | 2,569 | +2 | $322.4K | $362.7K | 0.11% | +$40.3K |
| BANK AMERICA CORPCOM | 7,628 | 8,630 | +1,002 | $289.3K | $343.2K | 0.11% | +$54.0K |
| EDWARDS LIFESCIENCES CORPCOM | 3,369 | 3,300 | -69 | $321.9K | $304.8K | 0.09% | -$17.1K |
| ISHARES TRMSCI KLD400 SOC | 2,946 | 2,675 | -271 | $297.0K | $277.8K | 0.09% | -$19.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,075 | +4,075 | $0 | $266.7K | 0.08% | +$266.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 955 | 955 | 0 | $248.1K | $255.4K | 0.08% | +$7.3K |
| Eli Lilly and CompanyCOM(LLY) | 264 | 264 | 0 | $205.4K | $239.0K | 0.07% | +$33.6K |
| Hawkins, Inc.COM(HWKN) | 0 | 2,588 | +2,588 | $0 | $235.5K | 0.07% | +$235.5K |
| ISHARES TRCORE S&P SCP ETF | 2,202 | 2,206 | +4 | $243.4K | $235.3K | 0.07% | -$8.1K |
| Visa Inc.COM CL A(V) | 737 | 895 | +158 | $205.6K | $234.9K | 0.07% | +$29.3K |
| Tesla, Inc.COM(TSLA) | 0 | 1,119 | +1,119 | $0 | $221.4K | 0.07% | +$221.4K |
| The Procter & Gamble CompanyCOM(PG) | 1,297 | 1,302 | +5 | $210.4K | $214.7K | 0.07% | +$4.3K |
| Johnson & JohnsonCOM(JNJ) | 1,662 | 1,466 | -196 | $262.9K | $214.3K | 0.07% | -$48.6K |
| Public StorageCOM(PSA) | 0 | 736 | +736 | $0 | $211.7K | 0.07% | +$211.7K |
| Kemper Corporation 5.875% FixedCOM(KMPB) | 3,499 | 3,499 | 0 | $216.7K | $207.6K | 0.06% | -$9.1K |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 4,364 | 4,308 | -56 | $205.4K | $200.8K | 0.06% | -$4.6K |
| VAALCO Energy, Inc.COM NEW(EGY) | 30,250 | 30,250 | 0 | $210.8K | $189.7K | 0.06% | -$21.2K |
| UWM Holdings CorporationCOM CL A(UWMC) | 18,046 | 18,323 | +277 | $131.0K | $127.0K | 0.04% | -$4.0K |
| Sleep Number CorporationCOM(SNBRQ) | 12,688 | 12,688 | 0 | $203.4K | $121.4K | 0.04% | -$82.0K |
| The Walt Disney Company(DIS) | 1,641 | 0 | -1,641 | $200.8K | $0 | — | -$200.8K |
| SoFi Technologies, Inc.(SOFI) | 19,280 | 0 | -19,280 | $140.7K | $0 | — | -$140.7K |