Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,059,034 | 4,801,599 | -257,435 | $2.66B | $2.63B | 9.17% | -$32.11M |
| Ishares TrCORE US AGGBD ET | 17,226,230 | 15,739,844 | -1,486,386 | $1.69B | $1.53B | 5.33% | -$159.27M |
| Ishares TrRUS TP200 GR ETF | 5,759,140 | 5,583,537 | -175,603 | $1.12B | $1.20B | 4.18% | +$74.17M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 16,127,747 | 34,759,042 | +18,631,295 | $520.44M | $1.16B | 4.04% | +$638.28M |
| Vanguard Index FdsS P 500 ETF SHS | 2,115,753 | 2,114,665 | -1,088 | $1.02B | $1.06B | 3.69% | +$40.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,769,649 | 12,985,086 | +215,437 | $947.76M | $943.24M | 3.29% | -$4.53M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,623,354 | 19,689,119 | +65,765 | $894.63M | $890.34M | 3.11% | -$4.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,416,525 | 13,555,406 | +138,881 | $673.11M | $669.91M | 2.34% | -$3.20M |
| Ishares TrS P 500 GRWT ETF | 3,967,008 | 6,371,552 | +2,404,544 | $334.97M | $589.62M | 2.06% | +$254.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,634,565 | 10,490,651 | +1,856,086 | $445.54M | $561.56M | 1.96% | +$116.02M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 8,375,154 | 18,728,181 | +10,353,027 | $236.93M | $533.00M | 1.86% | +$296.07M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 7,747,228 | 18,167,817 | +10,420,589 | $228.54M | $532.14M | 1.86% | +$303.59M |
| Ishares TrRUS TP200 VL ETF | 7,098,465 | 7,090,687 | -7,778 | $541.75M | $530.53M | 1.85% | -$11.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,934,135 | 3,106,475 | +172,340 | $482.23M | $530.46M | 1.85% | +$48.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,278,475 | 10,293,969 | +1,015,494 | $456.41M | $501.01M | 1.75% | +$44.60M |
| Ishares TrRussell Midcap Value ETF | 4,046,878 | 4,147,092 | +100,214 | $507.20M | $500.72M | 1.75% | -$6.48M |
| Ishares TrNATIONAL MUN ETF | 5,263,772 | 4,527,324 | -736,448 | $566.38M | $482.39M | 1.68% | -$84.00M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 8,542,652 | 9,633,934 | +1,091,282 | $379.29M | $452.22M | 1.58% | +$72.92M |
| Ishares TrEAFE GRWTH ETF | 2,326,070 | 3,742,137 | +1,416,067 | $241.42M | $382.82M | 1.34% | +$141.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,351,434 | 4,386,558 | +35,124 | $333.62M | $336.45M | 1.17% | +$2.82M |
| Ishares TrRUS MID CAP ETF | 3,868,525 | 3,966,679 | +98,154 | $325.30M | $321.62M | 1.12% | -$3.69M |
| Ishares TrEAFE VALUE ETF | 7,052,199 | 5,411,155 | -1,641,044 | $383.64M | $287.01M | 1.00% | -$96.63M |
| Vanguard Index FdsTotal Stock Market | 1,042,403 | 1,020,097 | -22,306 | $270.92M | $272.89M | 0.95% | +$1.97M |
| Ishares TrMBS ETF | 2,792,215 | 2,835,063 | +42,848 | $258.06M | $260.29M | 0.91% | +$2.23M |
| Ishares TrS&P 500 Value ETF | 1,377,642 | 1,424,716 | +47,074 | $257.36M | $259.31M | 0.90% | +$1.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,467,104 | 5,530,963 | +63,859 | $228.36M | $242.03M | 0.84% | +$13.67M |
| Microsoft Corporation(MSFT) | 500,564 | 510,807 | +10,243 | $210.60M | $228.31M | 0.80% | +$17.71M |
| Ishares TrU S TECH ETF | 1,360,028 | 1,390,175 | +30,147 | $183.69M | $209.22M | 0.73% | +$25.54M |
| Ishares TrRUSSELL 2000 ETF | 1,028,009 | 987,983 | -40,026 | $216.19M | $200.45M | 0.70% | -$15.74M |
| Vanguard Index FdsVALUE ETF | 993,485 | 1,179,661 | +186,176 | $161.80M | $189.23M | 0.66% | +$27.43M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,573,789 | 4,621,460 | +47,671 | $190.36M | $188.88M | 0.66% | -$1.48M |
| Ishares Tr20 YR TR BD ETF | 1,777,865 | 1,888,130 | +110,265 | $168.22M | $173.29M | 0.60% | +$5.07M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,804,020 | 3,807,391 | +3,371 | $173.50M | $172.86M | 0.60% | -$645.8K |
| Ishares TrRUS MD CP GR ETF | 1,510,631 | 1,543,573 | +32,942 | $172.42M | $170.33M | 0.59% | -$2.09M |
| Apple Inc.(AAPL) | 725,071 | 777,982 | +52,911 | $124.34M | $163.86M | 0.57% | +$39.52M |
| Vanguard Bd Index FdsTotal Bond Market | 2,248,024 | 2,267,335 | +19,311 | $163.27M | $163.36M | 0.57% | +$87.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,271,206 | 2,284,830 | +13,624 | $164.28M | $160.60M | 0.56% | -$3.68M |
| Vanguard Bd Index FdsINTERMED TERM | 2,128,419 | 2,116,318 | -12,101 | $160.48M | $158.49M | 0.55% | -$1.99M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,437,406 | 2,661,474 | +224,068 | $140.32M | $157.56M | 0.55% | +$17.24M |
| Vanguard Index FdsExtended Market ETF | 899,128 | 900,638 | +1,510 | $157.59M | $152.02M | 0.53% | -$5.57M |
| NVIDIA Corporation(NVDA) | 120,485 | 1,180,961 | +1,060,476 | $108.87M | $145.90M | 0.51% | +$37.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 267,733 | 266,522 | -1,211 | $140.04M | $145.05M | 0.51% | +$5.00M |
| Vanguard Star FdsVG TL INTL STK F | 2,279,842 | 2,306,210 | +26,368 | $137.47M | $139.06M | 0.49% | +$1.59M |
| Schwab Strategic TrUS REIT ETF | 6,356,836 | 6,837,684 | +480,848 | $129.04M | $136.55M | 0.48% | +$7.50M |
| Vanguard Index FdsGROWTH ETF | 355,935 | 356,677 | +742 | $122.51M | $133.40M | 0.47% | +$10.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,071 | 758,169 | +703,098 | $9.33M | $124.55M | 0.43% | +$115.22M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 2,023,443 | 2,103,367 | +79,924 | $106.15M | $109.80M | 0.38% | +$3.65M |
| Amazon.com, Inc.(AMZN) | 519,213 | 548,166 | +28,953 | $93.66M | $105.93M | 0.37% | +$12.28M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 1,769,853 | 1,700,426 | -69,427 | $101.61M | $101.02M | 0.35% | -$589.5K |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 2,499,968 | 3,588,643 | +1,088,675 | $62.10M | $88.32M | 0.31% | +$26.22M |
| Ishares Tr10 20 YR TRS ETF | 811,568 | 837,758 | +26,190 | $85.24M | $86.04M | 0.30% | +$798.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,664,170 | 2,326,437 | +662,267 | $59.64M | $81.61M | 0.28% | +$21.97M |
| Alphabet Inc.CL A(GOOG) | 415,136 | 435,399 | +20,263 | $62.66M | $79.31M | 0.28% | +$16.65M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,226,271 | 2,179,667 | -1,046,604 | $112.53M | $77.50M | 0.27% | -$35.03M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 792,470 | 953,182 | +160,712 | $57.97M | $76.38M | 0.27% | +$18.41M |
| JPMorgan Chase & Co.(JPM) | 368,430 | 362,246 | -6,184 | $73.80M | $73.27M | 0.26% | -$528.6K |
| Ishares TrMSCI KLD 400 Social Index | 702,754 | 697,971 | -4,783 | $70.84M | $72.48M | 0.25% | +$1.64M |
| Schwab Strategic TrUS LCAP GR ETF | 712,400 | 711,010 | -1,390 | $66.05M | $71.70M | 0.25% | +$5.64M |
| Vanguard Index FdsREAL ESTATE ETF | 825,486 | 849,047 | +23,561 | $71.39M | $71.12M | 0.25% | -$271.8K |
| Meta Platforms, Inc.CL A(META) | 129,002 | 137,014 | +8,012 | $62.64M | $69.09M | 0.24% | +$6.44M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 1,352,004 | 1,349,721 | -2,283 | $61.04M | $62.87M | 0.22% | +$1.83M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,381,415 | 1,661,190 | +279,775 | $49.99M | $62.58M | 0.22% | +$12.58M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 991,960 | 1,229,502 | +237,542 | $49.46M | $62.57M | 0.22% | +$13.11M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 757,806 | 508,828 | -248,978 | $87.12M | $60.71M | 0.21% | -$26.40M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,631,577 | 2,658,058 | +26,481 | $60.50M | $60.39M | 0.21% | -$108.9K |
| Ishares TrRUS 1000 ETF | 202,124 | 201,508 | -616 | $58.22M | $59.96M | 0.21% | +$1.74M |
| UnitedHealth Group Incorporated(UNH) | 110,338 | 111,590 | +1,252 | $54.58M | $56.83M | 0.20% | +$2.24M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 693,818 | 667,652 | -26,166 | $59.02M | $54.73M | 0.19% | -$4.29M |
| Ishares TrCore S&P Small Cap ETF | 417,996 | 490,853 | +72,857 | $46.20M | $52.35M | 0.18% | +$6.16M |
| Visa Inc.CL A(V) | 189,101 | 185,651 | -3,450 | $52.77M | $48.73M | 0.17% | -$4.05M |
| The Home Depot, Inc.(HD) | 140,346 | 139,994 | -352 | $53.84M | $48.19M | 0.17% | -$5.65M |
| Alphabet Inc.CL C(GOOG) | 250,194 | 262,152 | +11,958 | $38.09M | $48.08M | 0.17% | +$9.99M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 611,709 | 627,296 | +15,587 | $43.91M | $46.90M | 0.16% | +$2.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 477,137 | 496,610 | +19,473 | $43.80M | $45.58M | 0.16% | +$1.78M |
| Berkshire Hathaway Inc DelCL B | 108,348 | 110,576 | +2,228 | $45.56M | $44.98M | 0.16% | -$580.2K |
| Ishares TrIBOXX INV CP ETF | 666,912 | 417,617 | -249,295 | $72.64M | $44.74M | 0.16% | -$27.90M |
| Chevron Corporation(CVX) | 262,029 | 273,723 | +11,694 | $41.33M | $42.82M | 0.15% | +$1.48M |
| Broadcom Inc.(AVGO) | 17,695 | 26,347 | +8,652 | $23.45M | $42.30M | 0.15% | +$18.85M |
| Invesco Qqq TrUNIT SER 1 | 84,910 | 87,479 | +2,569 | $37.70M | $41.91M | 0.15% | +$4.21M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 964,404 | 992,639 | +28,235 | $41.82M | $41.81M | 0.15% | -$6.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 133,950 | 136,423 | +2,473 | $46.43M | $41.39M | 0.14% | -$5.04M |
| Ishares TrJPMORGAN USD EMG | 577,741 | 453,764 | -123,977 | $51.81M | $40.15M | 0.14% | -$11.66M |
| Mastercard IncorporatedCL A(MA) | 86,343 | 87,810 | +1,467 | $41.58M | $38.74M | 0.14% | -$2.84M |
| Vanguard Intl Equity Index FGLB EX US ETF | 931,860 | 953,512 | +21,652 | $39.27M | $38.68M | 0.13% | -$584.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 887,239 | 827,474 | -59,765 | $41.75M | $38.57M | 0.13% | -$3.18M |
| Vanguard Index FdsSMALL CP ETF | 164,513 | 172,798 | +8,285 | $37.61M | $37.68M | 0.13% | +$70.8K |
| The Procter & Gamble Company(PG) | 227,204 | 227,939 | +735 | $36.86M | $37.59M | 0.13% | +$728.0K |
| Ishares TrISHS 5 10YR INVT | 667,996 | 727,847 | +59,851 | $34.47M | $37.31M | 0.13% | +$2.84M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 1,122,350 | 1,466,908 | +344,558 | $28.77M | $37.30M | 0.13% | +$8.54M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 47,807 | 811,085 | +763,278 | $2.14M | $35.98M | 0.13% | +$33.84M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 746,971 | 729,164 | -17,807 | $37.42M | $35.54M | 0.12% | -$1.88M |
| Ishares Tr7 10 YR TRSY BD | 371,697 | 369,768 | -1,929 | $35.18M | $34.63M | 0.12% | -$556.1K |
| Exxon Mobil Corp | 286,038 | 299,426 | +13,388 | $33.25M | $34.47M | 0.12% | +$1.22M |
| AbbVie Inc.(ABBV) | 191,569 | 199,183 | +7,614 | $34.88M | $34.16M | 0.12% | -$720.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 580,153 | 580,236 | +83 | $34.03M | $34.03M | 0.12% | -$914 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 496,401 | 497,250 | +849 | $33.82M | $33.53M | 0.12% | -$291.3K |
| Ishares TrCORE S P MCP ETF | 623,074 | 562,075 | -60,999 | $37.85M | $32.89M | 0.11% | -$4.95M |
| Eli Lilly and Company(LLY) | 33,571 | 36,052 | +2,481 | $26.12M | $32.64M | 0.11% | +$6.52M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 942,062 | 1,189,755 | +247,693 | $26.32M | $32.39M | 0.11% | +$6.06M |
| Ishares TrTIPS BD ETF | 289,807 | 302,181 | +12,374 | $31.13M | $32.27M | 0.11% | +$1.14M |