Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 520,088 | 537,440 | +17,352 | $41.87M | $43.20M | 16.87% | +$1.33M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,268,225 | 1,304,848 | +36,623 | $41.46M | $42.63M | 16.64% | +$1.17M |
| Ishares TrISHS 5 10YR INVT | 658,165 | 675,654 | +17,489 | $33.96M | $34.83M | 13.60% | +$868.7K |
| Schwab Strategic TrUS LCAP VA ETF | 453,926 | 444,887 | -9,039 | $34.49M | $32.94M | 12.86% | -$1.55M |
| Schwab Strategic TrUS Broad Market ETF | 184,587 | 218,091 | +33,504 | $11.27M | $13.96M | 5.45% | +$2.70M |
| Vanguard Index FdsS P 500 ETF SHS | 22,653 | 24,705 | +2,052 | $10.89M | $12.62M | 4.93% | +$1.73M |
| Vanguard Index FdsREAL ESTATE ETF | 105,074 | 104,484 | -590 | $9.09M | $8.75M | 3.42% | -$335.2K |
| Vanguard Star FdsVG TL INTL STK F | 103,522 | 116,349 | +12,827 | $6.24M | $7.14M | 2.79% | +$894.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,223 | 52,122 | -1,101 | $6.44M | $6.19M | 2.42% | -$245.8K |
| Schwab Strategic TrUS SML CAP ETF | 110,086 | 114,713 | +4,627 | $5.42M | $5.39M | 2.10% | -$30.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,385 | 178,411 | +1,026 | $5.36M | $5.36M | 2.09% | +$2.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,722 | 18,525 | -197 | $3.90M | $4.34M | 1.69% | +$440.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 71,679 | 105,495 | +33,816 | $2.62M | $3.83M | 1.50% | +$1.21M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 91,945 | 91,061 | -884 | $3.36M | $3.47M | 1.36% | +$111.6K |
| Apple Inc.(AAPL) | 12,707 | 14,016 | +1,309 | $2.18M | $3.21M | 1.25% | +$1.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,512 | 19,737 | -775 | $3.03M | $2.86M | 1.12% | -$169.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,607 | 13,608 | +1 | $2.30M | $2.23M | 0.87% | -$76.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 29,636 | 29,513 | -123 | $1.69M | $1.77M | 0.69% | +$82.7K |
| NVIDIA Corporation(NVDA) | 953 | 12,530 | +11,577 | $861.1K | $1.65M | 0.64% | +$785.2K |
| Berkshire Hathaway Inc DelCL B | 3,907 | 3,906 | -1 | $1.64M | $1.60M | 0.63% | -$39.7K |
| Ishares TrCORE S P MCP ETF | 22,251 | 21,239 | -1,012 | $1.35M | $1.23M | 0.48% | -$125.4K |
| Alphabet Inc.CL C(GOOG) | 6,340 | 6,340 | 0 | $965.3K | $1.21M | 0.47% | +$242.1K |
| Ishares TrCORE S P500 ETF | 2,035 | 2,031 | -4 | $1.07M | $1.14M | 0.44% | +$65.8K |
| Ishares TrSELECT DIVID ETF | 7,804 | 7,851 | +47 | $961.4K | $945.6K | 0.37% | -$15.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,584 | 7,550 | -34 | $838.1K | $865.7K | 0.34% | +$27.6K |
| Microsoft Corporation(MSFT) | 1,617 | 1,818 | +201 | $680.4K | $835.2K | 0.33% | +$154.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,819 | 13,505 | -314 | $861.5K | $800.6K | 0.31% | -$60.9K |
| Amazon.com, Inc.(AMZN) | 3,239 | 3,599 | +360 | $584.3K | $717.4K | 0.28% | +$133.2K |
| Welltower Inc.(WELL) | 7,529 | 6,422 | -1,107 | $703.5K | $673.2K | 0.26% | -$30.3K |
| Alphabet Inc.CL A(GOOG) | 3,440 | 3,440 | 0 | $519.2K | $650.1K | 0.25% | +$130.9K |
| CBIZ, Inc.(CBZ) | 8,742 | 8,742 | 0 | $686.2K | $645.9K | 0.25% | -$40.4K |
| Invesco Qqq TrUNIT SER 1 | 1,337 | 1,287 | -50 | $593.8K | $640.6K | 0.25% | +$46.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,081 | 11,701 | -380 | $606.1K | $586.1K | 0.23% | -$20.0K |
| Johnson & Johnson(JNJ) | 3,400 | 3,400 | 0 | $537.8K | $499.9K | 0.20% | -$37.9K |
| PepsiCo, Inc.(PEP) | 3,069 | 3,069 | 0 | $537.2K | $496.9K | 0.19% | -$40.2K |
| Ishares TrISHS 1 5YR INVS | 0 | 9,611 | +9,611 | $0 | $493.3K | 0.19% | +$493.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 11,885 | 12,226 | +341 | $494.3K | $475.5K | 0.19% | -$18.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,004 | 18,004 | 0 | $402.7K | $398.6K | 0.16% | -$4.1K |
| Marriott International, Inc.CL A(MAR) | 1,512 | 1,512 | 0 | $381.6K | $359.2K | 0.14% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 623 | 604 | -19 | $325.9K | $335.6K | 0.13% | +$9.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 29,761 | 23,113 | -6,648 | $442.5K | $334.2K | 0.13% | -$108.3K |
| Schwab Strategic TrUS REIT ETF | 15,951 | 15,742 | -209 | $323.8K | $314.0K | 0.12% | -$9.8K |
| U.S. Bancorp(USB) | 7,815 | 7,815 | 0 | $349.3K | $311.6K | 0.12% | -$37.7K |
| JPMorgan Chase & Co.(JPM) | 1,283 | 1,483 | +200 | $257.0K | $307.9K | 0.12% | +$50.9K |
| Ishares TrPFD AND INCM SEC | 9,510 | 9,704 | +194 | $306.5K | $304.6K | 0.12% | -$1.9K |
| Ishares TrU S TECH ETF | 1,769 | 1,769 | 0 | $238.9K | $277.2K | 0.11% | +$38.3K |
| The Walt Disney Company(DIS) | 2,696 | 2,696 | 0 | $329.9K | $261.6K | 0.10% | -$68.2K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $266.8K | $253.5K | 0.10% | -$13.3K |
| Eli Lilly and Company(LLY) | 271 | 271 | 0 | $210.8K | $252.7K | 0.10% | +$41.9K |
| Walmart Inc.(WMT) | 0 | 3,342 | +3,342 | $0 | $233.6K | 0.09% | +$233.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,835 | 2,836 | +1 | $241.2K | $230.8K | 0.09% | -$10.4K |
| Paychex, Inc.(PAYX) | 1,962 | 1,962 | 0 | $240.9K | $229.6K | 0.09% | -$11.3K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,093 | 5,093 | 0 | $235.2K | $226.1K | 0.09% | -$9.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,497 | 1,497 | 0 | $233.4K | $223.8K | 0.09% | -$9.6K |
| The Procter & Gamble Company(PG) | 1,311 | 1,311 | 0 | $212.7K | $217.2K | 0.08% | +$4.5K |
| The Coca-Cola Company(KO) | 3,381 | 3,369 | -12 | $206.9K | $211.2K | 0.08% | +$4.4K |
| Ishares TrCore S&P Small Cap ETF | 1,850 | 0 | -1,850 | $204.4K | $0 | — | -$204.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,157 | 0 | -2,157 | $214.5K | $0 | — | -$214.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 8,778 | 0 | -8,778 | $261.3K | $0 | — | -$261.3K |