Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 219,623 | 261,052 | +41,429 | $115.28M | $143.16M | 6.94% | +$27.89M |
| Vanguard S&p 500 EtfETF | 202,353 | 215,513 | +13,160 | $97.14M | $108.03M | 5.24% | +$10.89M |
| NVIDIA CorporationSTOCK(NVDA) | 67,131 | 758,488 | +691,357 | $60.66M | $94.28M | 4.57% | +$33.62M |
| Apple Inc.STOCK(AAPL) | 208,667 | 242,375 | +33,708 | $35.48M | $52.53M | 2.55% | +$17.06M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 898,233 | 1,096,231 | +197,998 | $40.55M | $49.14M | 2.38% | +$8.60M |
| Microsoft CorporationSTOCK(MSFT) | 70,941 | 99,508 | +28,567 | $30.12M | $45.45M | 2.20% | +$15.33M |
| Uva Unconstrained Medium-Term Fixed Income EtfETF UVA UNCONSTRAIND | 1,720,678 | 1,801,783 | +81,105 | $37.15M | $38.54M | 1.87% | +$1.39M |
| Vanguard Intermediate-Term Bond EtfETF | 404,881 | 411,526 | +6,645 | $30.22M | $30.56M | 1.48% | +$339.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 133,648 | 153,907 | +20,259 | $21.90M | $26.23M | 1.27% | +$4.33M |
| Amazon.com, Inc.STOCK(AMZN) | 74,837 | 132,331 | +57,494 | $13.54M | $26.10M | 1.26% | +$12.55M |
| Ishares National Muni Bond EtfETF | 181,337 | 219,344 | +38,007 | $19.41M | $23.28M | 1.13% | +$3.87M |
| Vanguard Short-Term Bond EtfETF | 327,139 | 302,650 | -24,489 | $24.96M | $23.12M | 1.12% | -$1.85M |
| Vanguard Ftse Developed Markets EtfETF | 285,457 | 419,536 | +134,079 | $14.26M | $20.75M | 1.01% | +$6.49M |
| Alphabet Inc.STOCK(GOOG) | 78,715 | 107,321 | +28,606 | $12.24M | $19.64M | 0.95% | +$7.40M |
| Ishares Core S&p Small Cap EtfETF | 144,836 | 176,382 | +31,546 | $15.84M | $18.67M | 0.90% | +$2.82M |
| Ishares S&p 500 Growth EtfETF | 106,676 | 195,430 | +88,754 | $9.02M | $18.22M | 0.88% | +$9.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,484 | 32,663 | +18,179 | $7.56M | $17.81M | 0.86% | +$10.25M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 226,221 | 239,746 | +13,525 | $16.72M | $17.44M | 0.85% | +$723.6K |
| Ishares Msci Eafe Growth EtfETF | 111,867 | 149,071 | +37,204 | $11.57M | $15.22M | 0.74% | +$3.65M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 184,454 | 259,745 | +75,291 | $10.71M | $15.01M | 0.73% | +$4.31M |
| Ishares U.S. Technology EtfETF | 75,235 | 96,701 | +21,466 | $10.20M | $14.70M | 0.71% | +$4.50M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 190,492 | 303,742 | +113,250 | $8.46M | $14.31M | 0.69% | +$5.85M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 29,684 | 35,115 | +5,431 | $12.47M | $14.23M | 0.69% | +$1.76M |
| Vanguard Total Bond Market EtfETF | 154,555 | 190,138 | +35,583 | $11.12M | $13.59M | 0.66% | +$2.47M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 367,109 | 377,512 | +10,403 | $12.79M | $13.46M | 0.65% | +$670.2K |
| Schwab U.S. Large-Cap EtfETF | 203,630 | 204,862 | +1,232 | $12.62M | $13.20M | 0.64% | +$578.3K |
| Schwab Short-Term Us Treasury EtfETF | 260,910 | 271,733 | +10,823 | $12.51M | $13.02M | 0.63% | +$510.9K |
| Ishares S&p 500 Value EtfETF | 51,875 | 66,949 | +15,074 | $9.63M | $12.12M | 0.59% | +$2.49M |
| Invesco Qqq Trust Series IETF | 21,489 | 25,046 | +3,557 | $9.56M | $12.07M | 0.58% | +$2.51M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 184,982 | 224,750 | +39,768 | $9.56M | $12.06M | 0.58% | +$2.49M |
| Ishares Mbs EtfETF | 110,700 | 125,574 | +14,874 | $10.14M | $11.41M | 0.55% | +$1.27M |
| Eli Lilly and CompanySTOCK(LLY) | 8,296 | 12,453 | +4,157 | $6.31M | $11.39M | 0.55% | +$5.08M |
| Chevron CorporationSTOCK(CVX) | 56,193 | 70,479 | +14,286 | $8.94M | $11.03M | 0.53% | +$2.09M |
| Ishares Msci Eafe Value EtfETF | 254,327 | 205,590 | -48,737 | $13.75M | $10.96M | 0.53% | -$2.79M |
| Alphabet Inc.STOCK(GOOG) | 44,145 | 59,097 | +14,952 | $6.91M | $10.90M | 0.53% | +$3.99M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 460,775 | 460,391 | -384 | $9.88M | $10.26M | 0.50% | +$373.9K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 216,720 | 205,551 | -11,169 | $10.25M | $9.66M | 0.47% | -$583.6K |
| Vanguard Value EtfETF | 67,883 | 59,518 | -8,365 | $11.01M | $9.51M | 0.46% | -$1.50M |
| Visa Inc.STOCK(V) | 23,143 | 34,008 | +10,865 | $6.44M | $8.95M | 0.43% | +$2.51M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 359,665 | 373,613 | +13,948 | $8.10M | $8.36M | 0.41% | +$265.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,983 | 40,291 | +9,308 | $6.16M | $8.28M | 0.40% | +$2.11M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 77,156 | 162,575 | +85,419 | $4.09M | $8.27M | 0.40% | +$4.17M |
| Meta Platforms, Inc.STOCK(META) | 11,373 | 16,275 | +4,902 | $5.59M | $8.21M | 0.40% | +$2.63M |
| Vanguard Real Estate EtfETF | 95,489 | 97,049 | +1,560 | $8.12M | $8.05M | 0.39% | -$67.3K |
| Vanguard Total Stock Market EtfETF | 10,447 | 29,434 | +18,987 | $2.71M | $7.89M | 0.38% | +$5.18M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 139,279 | 236,367 | +97,088 | $4.52M | $7.65M | 0.37% | +$3.13M |
| Walmart Inc.STOCK(WMT) | 102,504 | 112,876 | +10,372 | $6.15M | $7.62M | 0.37% | +$1.47M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 167,416 | 161,464 | -5,952 | $7.06M | $7.45M | 0.36% | +$390.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 78,886 | 76,993 | -1,893 | $7.65M | $7.41M | 0.36% | -$236.6K |
| Ishares 20 Year Treasury Bond EtfETF | 70,410 | 81,016 | +10,606 | $6.52M | $7.28M | 0.35% | +$767.7K |
| Vanguard Ftse Emerging Markets EtfETF | 119,521 | 160,928 | +41,407 | $5.01M | $7.06M | 0.34% | +$2.05M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 84,830 | 118,841 | +34,011 | $4.87M | $7.04M | 0.34% | +$2.17M |
| Vanguard Mega Cap EtfETF | 37,227 | 35,147 | -2,080 | $6.95M | $6.97M | 0.34% | +$13.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 166,759 | 176,758 | +9,999 | $6.80M | $6.91M | 0.33% | +$114.1K |
| Ishares Core S&p Mid-Cap EtfETF | 108,121 | 115,670 | +7,549 | $6.53M | $6.71M | 0.32% | +$178.1K |
| The Procter & Gamble CompanySTOCK(PG) | 32,071 | 41,166 | +9,095 | $5.15M | $6.70M | 0.32% | +$1.55M |
| Johnson & JohnsonSTOCK(JNJ) | 39,329 | 45,657 | +6,328 | $6.21M | $6.69M | 0.32% | +$480.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 95,628 | 114,472 | +18,844 | $5.53M | $6.61M | 0.32% | +$1.08M |
| Avantis U.S. Equity EtfETF | 60,561 | 73,068 | +12,507 | $5.41M | $6.59M | 0.32% | +$1.19M |
| The Home Depot, Inc.STOCK(HD) | 17,624 | 19,420 | +1,796 | $6.49M | $6.53M | 0.32% | +$42.5K |
| Exxon Mobil Corp ComSTOCK | 47,470 | 56,305 | +8,835 | $5.55M | $6.47M | 0.31% | +$919.3K |
| Broadcom Inc.STOCK(AVGO) | 3,078 | 3,923 | +845 | $4.16M | $6.44M | 0.31% | +$2.28M |
| Vanguard Small Cap Value EtfETF | 35,954 | 35,314 | -640 | $6.84M | $6.38M | 0.31% | -$460.0K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 191,276 | 272,219 | +80,943 | $4.44M | $6.27M | 0.30% | +$1.83M |
| Vanguard Large-Cap EtfETF | 24,142 | 24,676 | +534 | $5.78M | $6.18M | 0.30% | +$394.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,682 | 12,199 | +3,517 | $4.25M | $6.03M | 0.29% | +$1.78M |
| Costco Wholesale CorporationSTOCK(COST) | 5,491 | 7,012 | +1,521 | $3.96M | $5.93M | 0.29% | +$1.97M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 61,406 | 48,969 | -12,437 | $7.05M | $5.85M | 0.28% | -$1.19M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 16,889 | 18,991 | +2,102 | $5.73M | $5.75M | 0.28% | +$17.6K |
| Tesla, Inc.STOCK(TSLA) | 22,917 | 26,453 | +3,536 | $4.02M | $5.55M | 0.27% | +$1.54M |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 273 | 54,740 | +54,467 | $27.2K | $5.46M | 0.26% | +$5.43M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 68,046 | 67,430 | -616 | $4.99M | $5.44M | 0.26% | +$456.5K |
| Mastercard IncorporatedSTOCK(MA) | 9,271 | 12,345 | +3,074 | $4.44M | $5.40M | 0.26% | +$967.1K |
| Vanguard Dividend Appreciation EtfETF | 22,304 | 28,764 | +6,460 | $4.05M | $5.24M | 0.25% | +$1.19M |
| Ishares Russell 1000 Growth EtfETF | 13,610 | 14,050 | +440 | $4.58M | $5.17M | 0.25% | +$584.7K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 93,707 | 92,160 | -1,547 | $5.04M | $5.14M | 0.25% | +$107.6K |
| Oracle CorporationSTOCK(ORCL) | 31,049 | 35,338 | +4,289 | $3.90M | $5.06M | 0.25% | +$1.16M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 80,100 | 85,262 | +5,162 | $4.65M | $4.82M | 0.23% | +$171.6K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 75,715 | 78,960 | +3,245 | $4.67M | $4.70M | 0.23% | +$26.5K |
| Wells Fargo & CompanySTOCK(WFC) | 13,412 | 76,866 | +63,454 | $772.7K | $4.66M | 0.23% | +$3.88M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 51,169 | 48,918 | -2,251 | $5.15M | $4.65M | 0.23% | -$499.6K |
| Adobe Inc.STOCK(ADBE) | 6,036 | 8,161 | +2,125 | $3.03M | $4.57M | 0.22% | +$1.54M |
| Ishares 1-3 Year Treasury Bond EtfETF | 43,150 | 55,367 | +12,217 | $3.51M | $4.50M | 0.22% | +$992.1K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 97,508 | 87,084 | -10,424 | $4.92M | $4.39M | 0.21% | -$524.0K |
| Salesforce, Inc.STOCK(CRM) | 10,772 | 16,686 | +5,914 | $3.26M | $4.28M | 0.21% | +$1.02M |
| Vanguard Growth EtfETF | 9,469 | 11,275 | +1,806 | $3.26M | $4.25M | 0.21% | +$987.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 57,743 | 54,848 | -2,895 | $4.44M | $4.22M | 0.20% | -$220.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 34,888 | 35,111 | +223 | $4.01M | $4.18M | 0.20% | +$163.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,922 | 25,363 | +9,441 | $2.68M | $4.13M | 0.20% | +$1.45M |
| PepsiCo, Inc.STOCK(PEP) | 20,251 | 24,884 | +4,633 | $3.50M | $4.05M | 0.20% | +$550.4K |
| Novo Nordisk A/SADR(NVO) | 26,892 | 26,600 | -292 | $3.43M | $3.87M | 0.19% | +$438.1K |
| Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 47,891 | 41,220 | -6,671 | $4.51M | $3.86M | 0.19% | -$652.1K |
| Avantis U.S. Small Cap Value EtfETF | 43,550 | 43,053 | -497 | $4.05M | $3.84M | 0.19% | -$209.0K |
| NextEra Energy, Inc.STOCK(NEE) | 54,757 | 54,826 | +69 | $3.47M | $3.83M | 0.19% | +$361.8K |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 115,254 | 130,013 | +14,759 | $3.42M | $3.82M | 0.19% | +$395.6K |
| McDonald's CorporationSTOCK(MCD) | 11,619 | 15,186 | +3,567 | $3.26M | $3.80M | 0.18% | +$540.5K |
| Sp Funds S&p 500 Sharia Industry Exclusions EtfETF | 66,361 | 91,886 | +25,525 | $2.51M | $3.74M | 0.18% | +$1.23M |
| SPDR Gold SharesETF(GLD) | 20,382 | 17,147 | -3,235 | $4.24M | $3.70M | 0.18% | -$539.4K |
| Vanguard Mid-Cap EtfETF | 11,777 | 15,193 | +3,416 | $2.92M | $3.65M | 0.18% | +$726.6K |
| The Walt Disney CompanySTOCK(DIS) | 32,901 | 37,068 | +4,167 | $4.00M | $3.63M | 0.18% | -$364.3K |