Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 299,731 | 319,456 | +19,725 | $18.30M | $20.08M | 17.68% | +$1.79M |
| Ishares TrCORE S P US VLU | 99,919 | 100,989 | +1,070 | $9.04M | $8.90M | 7.84% | -$136.5K |
| Johnson & Johnson(JNJ) | 41,719 | 41,813 | +94 | $6.60M | $6.11M | 5.38% | -$488.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 105,646 | 111,815 | +6,169 | $5.36M | $5.66M | 4.99% | +$309.3K |
| Apple Inc.(AAPL) | 16,892 | 20,078 | +3,186 | $2.90M | $4.23M | 3.72% | +$1.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,928 | 19,295 | +2,367 | $2.78M | $3.29M | 2.90% | +$512.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 69,005 | 75,761 | +6,756 | $2.52M | $2.84M | 2.50% | +$318.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,542 | 5,664 | +122 | $2.66M | $2.83M | 2.49% | +$168.7K |
| Ishares TrRussell 1000 Growth ETF | 7,490 | 7,490 | 0 | $2.52M | $2.73M | 2.40% | +$205.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,362 | 76,350 | +6,988 | $2.10M | $2.27M | 1.99% | +$169.2K |
| Vanguard Index FdsGROWTH ETF | 5,816 | 5,880 | +64 | $2.00M | $2.20M | 1.94% | +$197.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,796 | 38,735 | +1,939 | $1.87M | $1.97M | 1.73% | +$98.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,921 | 10,714 | +793 | $1.81M | $1.96M | 1.72% | +$144.3K |
| Microsoft Corporation(MSFT) | 3,595 | 4,275 | +680 | $1.51M | $1.91M | 1.68% | +$398.4K |
| Ishares TrNATIONAL MUN ETF | 16,190 | 16,973 | +783 | $1.74M | $1.81M | 1.59% | +$66.4K |
| Schwab Strategic TrSHT TM US TRES | 35,854 | 36,583 | +729 | $1.73M | $1.76M | 1.55% | +$32.3K |
| Schwab Strategic TrUS LCAP GR ETF | 17,253 | 17,068 | -185 | $1.60M | $1.72M | 1.52% | +$121.4K |
| Ishares TrS P 100 ETF | 6,479 | 6,479 | 0 | $1.60M | $1.71M | 1.51% | +$109.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 45,506 | 49,652 | +4,146 | $1.44M | $1.59M | 1.40% | +$149.9K |
| Amazon.com, Inc.(AMZN) | 6,937 | 8,151 | +1,214 | $1.25M | $1.58M | 1.39% | +$323.9K |
| Ishares TrCORE S P TTL STK | 11,552 | 11,552 | 0 | $1.33M | $1.37M | 1.21% | +$40.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,354 | 32,201 | +3,847 | $1.12M | $1.26M | 1.11% | +$132.9K |
| Ishares TrCORE S P US GWT | 9,515 | 9,542 | +27 | $1.12M | $1.22M | 1.07% | +$101.2K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 33,188 | 25,715 | -7,473 | $1.56M | $1.20M | 1.05% | -$359.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,150 | 2,151 | +1 | $1.12M | $1.17M | 1.03% | +$45.9K |
| Eli Lilly and Company(LLY) | 1,165 | 1,175 | +10 | $906.3K | $1.06M | 0.94% | +$157.5K |
| Alphabet Inc.CL A(GOOG) | 5,373 | 5,791 | +418 | $810.9K | $1.05M | 0.93% | +$243.9K |
| The TJX Companies, Inc.(TJX) | 8,280 | 8,644 | +364 | $839.8K | $951.7K | 0.84% | +$111.9K |
| Mastercard IncorporatedCL A(MA) | 2,071 | 2,077 | +6 | $997.3K | $916.3K | 0.81% | -$81.0K |
| Ishares TrS P 500 GRWT ETF | 9,736 | 9,736 | 0 | $822.1K | $901.0K | 0.79% | +$78.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,180 | 17,189 | -991 | $953.9K | $894.9K | 0.79% | -$59.0K |
| RTX Corporation(RTX) | 7,984 | 8,582 | +598 | $778.7K | $861.5K | 0.76% | +$82.9K |
| JPMorgan Chase & Co.(JPM) | 3,176 | 4,182 | +1,006 | $636.2K | $845.9K | 0.74% | +$209.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 802 | 802 | 0 | $771.9K | $842.9K | 0.74% | +$71.0K |
| The Procter & Gamble Company(PG) | 5,012 | 5,071 | +59 | $813.2K | $836.3K | 0.74% | +$23.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,014 | 13,014 | 0 | $807.6K | $836.1K | 0.74% | +$28.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,801 | 15,801 | 0 | $794.6K | $794.9K | 0.70% | +$317 |
| WisdomTree, Inc.US AI ENHANCED(WT) | 7,920 | 7,863 | -57 | $806.1K | $784.7K | 0.69% | -$21.4K |
| Merck & Co., Inc.(MRK) | 6,023 | 6,039 | +16 | $794.8K | $747.7K | 0.66% | -$47.1K |
| Berkshire Hathaway Inc DelCL B | 1,629 | 1,732 | +103 | $685.0K | $704.6K | 0.62% | +$19.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 29,122 | 29,122 | 0 | $694.6K | $693.7K | 0.61% | -$873 |
| Ishares TrIBONDS DEC25 ETF | 26,357 | 26,357 | 0 | $653.9K | $655.2K | 0.58% | +$1.3K |
| PepsiCo, Inc.(PEP) | 3,982 | 3,895 | -87 | $696.9K | $642.4K | 0.57% | -$54.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 25,435 | 25,435 | 0 | $605.4K | $603.6K | 0.53% | -$1.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 18,741 | 18,741 | 0 | $612.4K | $583.8K | 0.51% | -$28.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,843 | 10,591 | -252 | $548.7K | $530.7K | 0.47% | -$17.9K |
| Ishares TrCORE S P500 ETF | 442 | 941 | +499 | $232.1K | $515.1K | 0.45% | +$282.9K |
| Ishares TrS&P 500 Value ETF | 2,689 | 2,689 | 0 | $502.3K | $489.4K | 0.43% | -$12.9K |
| Genworth Financial, Inc.CL A(GNW) | 76,782 | 76,782 | 0 | $493.7K | $463.8K | 0.41% | -$29.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 12,193 | 12,193 | 0 | $469.1K | $462.7K | 0.41% | -$6.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 16,651 | 18,004 | +1,353 | $414.7K | $446.0K | 0.39% | +$31.3K |
| NextEra Energy, Inc.(NEE) | 5,919 | 5,935 | +16 | $378.3K | $420.3K | 0.37% | +$42.0K |
| Vanguard Index FdsVALUE ETF | 2,718 | 2,620 | -98 | $442.6K | $420.2K | 0.37% | -$22.4K |
| Carrier Global Corporation(CARR) | 6,609 | 6,613 | +4 | $384.2K | $417.1K | 0.37% | +$33.0K |
| Ishares TrRussell 1000 Value ETF | 2,309 | 2,309 | 0 | $413.6K | $402.9K | 0.35% | -$10.7K |
| Alphabet Inc.CL C(GOOG) | 2,082 | 2,082 | 0 | $317.0K | $381.9K | 0.34% | +$64.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,161 | 8,161 | 0 | $398.0K | $381.7K | 0.34% | -$16.3K |
| Otis Worldwide Corporation(OTIS) | 3,776 | 3,776 | 0 | $374.8K | $363.5K | 0.32% | -$11.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,378 | 4,661 | +283 | $338.5K | $360.1K | 0.32% | +$21.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,763 | 4,763 | 0 | $343.8K | $346.5K | 0.31% | +$2.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,411 | +1,411 | $0 | $341.6K | 0.30% | +$341.6K |
| Amgen Inc.(AMGN) | 0 | 1,090 | +1,090 | $0 | $340.6K | 0.30% | +$340.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,931 | 6,820 | -111 | $343.4K | $337.7K | 0.30% | -$5.7K |
| The Home Depot, Inc.(HD) | 787 | 945 | +158 | $301.9K | $325.3K | 0.29% | +$23.4K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $280.7K | $313.7K | 0.28% | +$32.9K |
| Automatic Data Processing In | 1,293 | 1,296 | +3 | $322.9K | $309.3K | 0.27% | -$13.6K |
| Ishares TrIBONDS DEC 29 | 0 | 13,602 | +13,602 | $0 | $308.4K | 0.27% | +$308.4K |
| Ishares TrIBOXX INV CP ETF | 2,831 | 2,831 | 0 | $308.4K | $303.3K | 0.27% | -$5.1K |
| Principal Financial Group, Inc.(PFG) | 3,821 | 3,824 | +3 | $329.8K | $300.0K | 0.26% | -$29.8K |
| Pfizer Inc.(PFE) | 0 | 9,984 | +9,984 | $0 | $279.4K | 0.25% | +$279.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,500 | 1,528 | +28 | $287.8K | $278.9K | 0.25% | -$8.9K |
| International Business Machines Corporation(IBM) | 1,681 | 1,588 | -93 | $321.0K | $274.6K | 0.24% | -$46.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 997 | +997 | $0 | $266.7K | 0.23% | +$266.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,039 | 4,062 | +23 | $282.7K | $265.8K | 0.23% | -$16.9K |
| Netflix, Inc.(NFLX) | 350 | 372 | +22 | $212.6K | $251.1K | 0.22% | +$38.5K |
| NVIDIA Corporation(NVDA) | 0 | 2,028 | +2,028 | $0 | $250.6K | 0.22% | +$250.6K |
| BlackRock, Inc.(BLK) | 0 | 314 | +314 | $0 | $247.0K | 0.22% | +$247.0K |
| Deere & Company(DE) | 508 | 655 | +147 | $208.7K | $244.7K | 0.22% | +$36.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,057 | +2,057 | $0 | $243.9K | 0.21% | +$243.9K |
| IDEXX Laboratories, Inc.(IDXX) | 432 | 465 | +33 | $233.3K | $226.5K | 0.20% | -$6.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 7,975 | +7,975 | $0 | $214.1K | 0.19% | +$214.1K |
| McDonald's Corporation(MCD) | 743 | 839 | +96 | $209.5K | $213.8K | 0.19% | +$4.3K |
| The Southern Company(SO) | 0 | 2,727 | +2,727 | $0 | $211.5K | 0.19% | +$211.5K |
| Schwab Strategic TrUS LCAP VA ETF | 2,838 | 2,838 | 0 | $215.6K | $210.2K | 0.19% | -$5.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,347 | 1,380 | +33 | $210.0K | $207.6K | 0.18% | -$2.4K |
| Yum! Brands, Inc.(YUM) | 1,557 | 1,559 | +2 | $215.9K | $206.4K | 0.18% | -$9.5K |
| Ishares TrMSCI EAFE ETF | 0 | 2,624 | +2,624 | $0 | $205.5K | 0.18% | +$205.5K |
| Kenvue Inc.(KVUE) | 11,106 | 11,135 | +29 | $238.3K | $202.4K | 0.18% | -$35.9K |
| AT&T Inc.(T) | 0 | 10,173 | +10,173 | $0 | $194.4K | 0.17% | +$194.4K |
| WW International, Inc.(WW) | 0 | 10,000 | +10,000 | $0 | $11.7K | 0.01% | +$11.7K |
| Ishares TrUS FIXED INC BAL SYSTEMATIC BD ET | 2,586 | 0 | -2,586 | $222.4K | $0 | — | -$222.4K |
| The Cigna Group(CI) | 556 | 0 | -556 | $201.9K | $0 | — | -$201.9K |