Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 551,394 | 1,029,959 | +478,565 | $30.86M | $60.31M | 26.18% | +$29.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 680,082 | 696,126 | +16,044 | $54.83M | $54.13M | 23.50% | -$704.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 414,660 | 417,089 | +2,429 | $30.78M | $30.30M | 13.15% | -$478.8K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 0 | 320,336 | +320,336 | $0 | $18.14M | 7.88% | +$18.14M |
| American Centy Etf TrUS SML CP VALU | 244,729 | 153,916 | -90,813 | $22.93M | $13.81M | 5.99% | -$9.12M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 271,311 | 259,139 | -12,172 | $10.64M | $10.03M | 4.35% | -$617.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 151,235 | 152,585 | +1,350 | $5.88M | $5.77M | 2.50% | -$110.8K |
| Ishares TrCORE S P MCP ETF | 70 | 67,905 | +67,835 | $4.3K | $3.97M | 1.72% | +$3.97M |
| Apple Inc.(AAPL) | 15,678 | 14,054 | -1,624 | $2.69M | $2.96M | 1.28% | +$271.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 51,226 | 51,619 | +393 | $2.13M | $2.03M | 0.88% | -$99.8K |
| NIKE, Inc.CL B(NKE) | 12,414 | 18,434 | +6,020 | $1.17M | $1.39M | 0.60% | +$222.7K |
| Vanguard Bd Index FdsINTERMED TERM | 15,727 | 16,968 | +1,241 | $1.19M | $1.27M | 0.55% | +$84.9K |
| Microsoft Corporation(MSFT) | 2,468 | 2,404 | -64 | $1.04M | $1.07M | 0.47% | +$36.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,048 | 17,418 | -1,630 | $1.11M | $1.00M | 0.44% | -$102.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 18,904 | 20,093 | +1,189 | $936.7K | $995.0K | 0.43% | +$58.3K |
| Vanguard Index FdsVALUE ETF | 5,692 | 5,692 | 0 | $927.0K | $913.1K | 0.40% | -$13.9K |
| Vanguard Index FdsGROWTH ETF | 2,083 | 2,421 | +338 | $717.0K | $905.5K | 0.39% | +$188.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,398 | 8,966 | +568 | $844.3K | $902.4K | 0.39% | +$58.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,207 | 3,207 | 0 | $768.9K | $800.5K | 0.35% | +$31.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 48,568 | 31,082 | -17,486 | $1.19M | $760.0K | 0.33% | -$434.8K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 13,469 | 14,577 | +1,108 | $672.0K | $727.4K | 0.32% | +$55.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,027 | 7,499 | +472 | $666.6K | $709.9K | 0.31% | +$43.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 12,703 | 13,792 | +1,089 | $642.3K | $696.9K | 0.30% | +$54.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 16,240 | +16,240 | $0 | $670.7K | 0.29% | +$670.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,391 | 12,708 | +317 | $517.6K | $556.1K | 0.24% | +$38.5K |
| Ishares TrMSCI EAFE ETF | 6,974 | 6,974 | 0 | $556.9K | $546.3K | 0.24% | -$10.7K |
| JPMorgan Chase & Co.(JPM) | 2,210 | 2,410 | +200 | $442.6K | $487.4K | 0.21% | +$44.8K |
| Oracle Corporation(ORCL) | 3,023 | 3,023 | 0 | $379.7K | $426.8K | 0.19% | +$47.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,110 | 9,193 | -10,917 | $911.2K | $413.0K | 0.18% | -$498.1K |
| Ishares TrCORE S P500 ETF | 731 | 737 | +6 | $384.3K | $403.3K | 0.18% | +$19.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,240 | 6,583 | +343 | $361.5K | $367.7K | 0.16% | +$6.2K |
| Johnson & Johnson(JNJ) | 2,513 | 2,513 | 0 | $397.6K | $367.3K | 0.16% | -$30.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,901 | 1,901 | 0 | $364.8K | $347.0K | 0.15% | -$17.8K |
| PepsiCo, Inc.(PEP) | 1,975 | 1,977 | +2 | $345.6K | $326.0K | 0.14% | -$19.5K |
| Costco Wholesale Corporation(COST) | 376 | 376 | 0 | $275.3K | $319.5K | 0.14% | +$44.2K |
| Adobe Inc.(ADBE) | 567 | 567 | 0 | $286.1K | $315.0K | 0.14% | +$28.9K |
| Chevron Corporation(CVX) | 1,913 | 1,914 | +1 | $301.8K | $299.4K | 0.13% | -$2.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,450 | 3,450 | 0 | $298.4K | $289.0K | 0.13% | -$9.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,582 | 6,582 | 0 | $270.4K | $280.3K | 0.12% | +$9.9K |
| CSX Corporation(CSX) | 8,271 | 8,302 | +31 | $306.6K | $277.7K | 0.12% | -$28.9K |
| Vanguard Index FdsSMALL CP ETF | 1,247 | 1,247 | 0 | $285.1K | $271.9K | 0.12% | -$13.2K |
| Exxon Mobil Corp | 2,159 | 2,159 | 0 | $251.0K | $248.5K | 0.11% | -$2.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,088 | 2,465 | -2,623 | $522.8K | $239.8K | 0.10% | -$283.1K |
| Boston Scientific Corporation(BSX) | 3,051 | 3,051 | 0 | $209.0K | $235.0K | 0.10% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 5,134 | 4,796 | -338 | $256.2K | $227.9K | 0.10% | -$28.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,480 | 4,240 | -240 | $231.2K | $227.0K | 0.10% | -$4.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,047 | 1,047 | 0 | $215.4K | $225.1K | 0.10% | +$9.7K |
| The Home Depot, Inc.(HD) | 752 | 650 | -102 | $288.5K | $223.8K | 0.10% | -$64.7K |
| Merck & Co., Inc.(MRK) | 1,394 | 1,394 | 0 | $184.0K | $172.6K | 0.07% | -$11.4K |
| Woodward, Inc.(WWD) | 1,035 | 984 | -51 | $159.5K | $171.6K | 0.07% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 913 | 853 | -60 | $164.7K | $164.8K | 0.07% | +$155 |
| Enterprise Products Partners L.P.(EPD) | 5,554 | 5,554 | 0 | $162.1K | $161.0K | 0.07% | -$1.1K |
| AbbVie Inc.(ABBV) | 922 | 922 | 0 | $167.8K | $158.1K | 0.07% | -$9.8K |
| Starbucks Corporation(SBUX) | 1,982 | 1,982 | 0 | $181.1K | $154.3K | 0.07% | -$26.8K |
| The Coca-Cola Company(KO) | 1,594 | 2,344 | +750 | $97.5K | $149.2K | 0.06% | +$51.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 913 | 913 | 0 | $118.2K | $144.3K | 0.06% | +$26.1K |
| Ishares TrCore S&P Small Cap ETF | 1,348 | 1,348 | 0 | $149.0K | $143.8K | 0.06% | -$5.2K |
| Deere & Company(DE) | 371 | 371 | 0 | $152.4K | $138.6K | 0.06% | -$13.8K |
| Broadcom Inc.(AVGO) | 75 | 85 | +10 | $99.4K | $136.5K | 0.06% | +$37.1K |
| Philip Morris International Inc.(PM) | 1,453 | 1,343 | -110 | $133.1K | $136.1K | 0.06% | +$3.0K |
| Walmart Inc.(WMT) | 1,998 | 1,998 | 0 | $120.2K | $135.3K | 0.06% | +$15.1K |
| Thermo Fisher Scientific Inc.(TMO) | 240 | 240 | 0 | $139.5K | $132.7K | 0.06% | -$6.8K |
| The Boeing Company(BA) | 719 | 719 | 0 | $138.8K | $130.9K | 0.06% | -$7.9K |
| Chemed Corporation(CHE) | 241 | 241 | 0 | $154.7K | $130.8K | 0.06% | -$23.9K |
| Hubbell Incorporated(HUBB) | 356 | 356 | 0 | $147.8K | $130.1K | 0.06% | -$17.6K |
| Ishares TrNATIONAL MUN ETF | 1,115 | 1,115 | 0 | $120.0K | $118.8K | 0.05% | -$1.2K |
| Tesla, Inc.(TSLA) | 572 | 597 | +25 | $100.6K | $118.1K | 0.05% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 690 | 633 | -57 | $104.1K | $115.3K | 0.05% | +$11.2K |
| Intel Corporation(INTC) | 3,689 | 3,689 | 0 | $162.9K | $114.2K | 0.05% | -$48.7K |
| Heritage Financial Corporation(HFWA) | 6,159 | 6,159 | 0 | $119.4K | $111.0K | 0.05% | -$8.4K |
| The Travelers Companies, Inc.(TRV) | 536 | 536 | 0 | $123.4K | $109.0K | 0.05% | -$14.4K |
| Vanguard Index FdsTotal Stock Market | 361 | 361 | 0 | $93.8K | $96.5K | 0.04% | +$2.7K |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $84.3K | $92.8K | 0.04% | +$8.5K |
| Darden Restaurants, Inc.(DRI) | 600 | 600 | 0 | $100.3K | $90.8K | 0.04% | -$9.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 522 | 522 | 0 | $85.8K | $89.1K | 0.04% | +$3.3K |
| RTX Corporation(RTX) | 856 | 856 | 0 | $83.5K | $85.9K | 0.04% | +$2.4K |
| Schrödinger, Inc.(SDGR) | 4,221 | 4,221 | 0 | $114.0K | $81.6K | 0.04% | -$32.3K |
| Berkshire Hathaway Inc DelCL B | 200 | 200 | 0 | $84.1K | $81.4K | 0.04% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 158 | 158 | 0 | $76.7K | $79.7K | 0.03% | +$2.9K |
| Automatic Data Processing In | 313 | 313 | 0 | $78.2K | $74.7K | 0.03% | -$3.5K |
| iShares Silver TrustISHARES(SLV) | 2,800 | 2,800 | 0 | $63.7K | $74.4K | 0.03% | +$10.7K |
| McDonald's Corporation(MCD) | 284 | 284 | 0 | $80.1K | $72.4K | 0.03% | -$7.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,318 | 1,073 | -245 | $88.8K | $71.9K | 0.03% | -$16.9K |
| Pfizer Inc.(PFE) | 2,475 | 2,475 | 0 | $68.7K | $69.3K | 0.03% | +$570 |
| Comcast Holdings ZONESCL A(CCZ) | 1,760 | 1,761 | +1 | $76.3K | $69.0K | 0.03% | -$7.3K |
| Vanguard Bd Index FdsTotal Bond Market | 939 | 948 | +9 | $68.2K | $68.3K | 0.03% | +$69 |
| First Solar, Inc.(FSLR) | 300 | 300 | 0 | $50.6K | $67.6K | 0.03% | +$17.0K |
| NextEra Energy, Inc.(NEE) | 925 | 925 | 0 | $59.1K | $65.5K | 0.03% | +$6.4K |
| International Business Machines Corporation(IBM) | 378 | 378 | 0 | $72.2K | $65.4K | 0.03% | -$6.8K |
| The Kroger Co.(KR) | 1,294 | 1,294 | 0 | $73.9K | $64.6K | 0.03% | -$9.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,000 | 1,000 | 0 | $62.1K | $64.3K | 0.03% | +$2.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 161 | 509 | +348 | $19.5K | $60.4K | 0.03% | +$40.9K |
| The Procter & Gamble Company(PG) | 364 | 364 | 0 | $59.1K | $60.0K | 0.03% | +$972 |
| BlackRock, Inc.(BLK) | 75 | 75 | 0 | $62.5K | $59.0K | 0.03% | -$3.5K |
| Emerson Electric Co.(EMR) | 525 | 525 | 0 | $59.5K | $57.8K | 0.03% | -$1.7K |
| Salesforce, Inc.(CRM) | 223 | 223 | 0 | $67.2K | $57.3K | 0.02% | -$9.8K |
| Ishares TrRUSSELL 2000 ETF | 270 | 270 | 0 | $56.8K | $54.8K | 0.02% | -$2.0K |
| Enovix Corporation(ENVX) | 3,538 | 3,538 | 0 | $28.3K | $54.7K | 0.02% | +$26.4K |
| Amgen Inc.(AMGN) | 50 | 175 | +125 | $14.2K | $54.7K | 0.02% | +$40.5K |
| Thomson Reuters Corporation(TRI) | 315 | 315 | 0 | $49.1K | $53.1K | 0.02% | +$4.0K |