Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,351 | 101,580 | +5,229 | $50.65M | $55.59M | 26.32% | +$4.93M |
| Ishares TrRussell 1000 Growth ETF | 54,780 | 58,373 | +3,593 | $18.46M | $21.28M | 10.07% | +$2.81M |
| Ishares TrCore S&P Small Cap ETF | 155,384 | 163,548 | +8,164 | $17.17M | $17.44M | 8.26% | +$270.9K |
| Ishares TrCORE S P MCP ETF | 268,291 | 282,047 | +13,756 | $16.30M | $16.51M | 7.81% | +$209.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,625 | 160,117 | +3,492 | $11.62M | $11.63M | 5.51% | +$6.2K |
| Invesco Qqq TrUNIT SER 1 | 21,918 | 23,033 | +1,115 | $9.73M | $11.04M | 5.22% | +$1.30M |
| Ishares TrRussell 1000 Value ETF | 43,862 | 49,728 | +5,866 | $7.86M | $8.68M | 4.11% | +$819.9K |
| American Centy Etf TrUS SML CP VALU | 2,264 | 69,222 | +66,958 | $212.1K | $6.21M | 2.94% | +$6.00M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 101,951 | 111,451 | +9,500 | $5.14M | $5.61M | 2.66% | +$464.9K |
| Microsoft Corporation(MSFT) | 11,371 | 11,415 | +44 | $4.78M | $5.10M | 2.42% | +$318.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,864 | 113,391 | +5,527 | $4.51M | $4.96M | 2.35% | +$456.5K |
| Ishares Tr3 7 YR TREAS BD | 36,088 | 38,836 | +2,748 | $4.18M | $4.48M | 2.12% | +$304.9K |
| Ishares TrNATIONAL MUN ETF | 36,920 | 39,723 | +2,803 | $3.97M | $4.23M | 2.00% | +$259.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 10,592 | 123,011 | +112,419 | $428.7K | $4.20M | 1.99% | +$3.77M |
| American Centy Etf TrINTL EQT ETF | 0 | 42,852 | +42,852 | $0 | $2.67M | 1.26% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 12,887 | 12,802 | -85 | $2.32M | $2.47M | 1.17% | +$149.4K |
| Alphabet Inc.CL A(GOOG) | 13,495 | 13,446 | -49 | $2.04M | $2.45M | 1.16% | +$412.4K |
| NVIDIA Corporation(NVDA) | 1,574 | 15,984 | +14,410 | $1.42M | $1.97M | 0.93% | +$552.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.64M | $1.62M | 0.77% | -$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,644 | 2,652 | +8 | $1.38M | $1.44M | 0.68% | +$60.4K |
| The Progressive Corporation(PGR) | 5,016 | 5,009 | -7 | $1.04M | $1.04M | 0.49% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 4,965 | 5,117 | +152 | $994.4K | $1.03M | 0.49% | +$40.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,737 | 20,796 | +7,059 | $689.2K | $1.03M | 0.49% | +$338.5K |
| American Express Company(AXP) | 4,318 | 4,311 | -7 | $983.3K | $998.3K | 0.47% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 1,865 | 1,863 | -2 | $905.9K | $939.5K | 0.44% | +$33.6K |
| Netflix, Inc.(NFLX) | 1,341 | 1,332 | -9 | $814.4K | $898.9K | 0.43% | +$84.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 286 | 14,250 | +13,964 | $831.3K | $892.8K | 0.42% | +$61.4K |
| Walmart Inc.(WMT) | 13,051 | 13,062 | +11 | $785.3K | $884.4K | 0.42% | +$99.2K |
| UnitedHealth Group Incorporated(UNH) | 1,651 | 1,665 | +14 | $816.5K | $848.1K | 0.40% | +$31.7K |
| The Procter & Gamble Company(PG) | 4,807 | 4,823 | +16 | $779.9K | $795.5K | 0.38% | +$15.6K |
| International Business Machines Corporation(IBM) | 4,523 | 4,530 | +7 | $863.8K | $783.5K | 0.37% | -$80.3K |
| Apple Inc.(AAPL) | 3,672 | 3,717 | +45 | $629.8K | $783.0K | 0.37% | +$153.2K |
| Verizon Communications Inc.(VZ) | 18,705 | 18,885 | +180 | $784.9K | $778.8K | 0.37% | -$6.1K |
| Visa Inc.CL A(V) | 2,571 | 2,571 | 0 | $717.6K | $674.8K | 0.32% | -$42.8K |
| Texas Instruments Incorporated(TXN) | 3,444 | 3,442 | -2 | $599.9K | $669.6K | 0.32% | +$69.8K |
| The Coca-Cola Company(KO) | 10,352 | 10,463 | +111 | $633.4K | $666.0K | 0.32% | +$32.6K |
| Lowe's Companies, Inc.(LOW) | 2,689 | 2,755 | +66 | $685.1K | $607.3K | 0.29% | -$77.8K |
| Mastercard IncorporatedCL A(MA) | 1,316 | 1,317 | +1 | $633.4K | $580.9K | 0.28% | -$52.5K |
| Ishares TrIBOXX HI YD ETF | 6,899 | 6,899 | 0 | $536.3K | $532.2K | 0.25% | -$4.1K |
| Starbucks Corporation(SBUX) | 6,383 | 6,226 | -157 | $583.3K | $484.7K | 0.23% | -$98.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,048 | 7,048 | 0 | $484.9K | $483.0K | 0.23% | -$1.9K |
| Citigroup Inc.(C) | 7,200 | 7,329 | +129 | $455.3K | $465.1K | 0.22% | +$9.8K |
| Biogen Inc.(BIIB) | 1,913 | 1,844 | -69 | $412.5K | $427.5K | 0.20% | +$15.0K |
| Tesla, Inc.(TSLA) | 2,135 | 2,125 | -10 | $375.3K | $420.5K | 0.20% | +$45.2K |
| NIKE, Inc.CL B(NKE) | 5,682 | 5,530 | -152 | $534.0K | $416.8K | 0.20% | -$117.2K |
| Pfizer Inc.(PFE) | 14,594 | 14,578 | -16 | $405.0K | $407.9K | 0.19% | +$2.9K |
| American Centy Etf TrAVANTIS US MID C | 0 | 6,741 | +6,741 | $0 | $399.7K | 0.19% | +$399.7K |
| Ishares TrMSCI All Country World Index ex US | 0 | 7,043 | +7,043 | $0 | $374.2K | 0.18% | +$374.2K |
| Morgan Stanley(MS) | 3,000 | 3,268 | +268 | $282.4K | $317.6K | 0.15% | +$35.2K |
| Ishares TrPFD AND INCM SEC | 9,110 | 9,110 | 0 | $293.6K | $287.4K | 0.14% | -$6.2K |
| ConocoPhillips(COP) | 2,363 | 2,453 | +90 | $300.8K | $280.6K | 0.13% | -$20.1K |
| Stryker Corporation(SYK) | 813 | 812 | -1 | $291.1K | $276.5K | 0.13% | -$14.6K |
| Exxon Mobil Corp | 2,146 | 2,327 | +181 | $249.4K | $267.8K | 0.13% | +$18.4K |
| Ishares TrS P 500 GRWT ETF | 2,820 | 2,427 | -393 | $238.1K | $224.6K | 0.11% | -$13.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $225.7K | $223.5K | 0.11% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 4,336 | 4,623 | +287 | $216.4K | $219.6K | 0.10% | +$3.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 3,705 | 3,715 | +10 | $211.1K | $218.6K | 0.10% | +$7.5K |
| The Home Depot, Inc.(HD) | 661 | 0 | -661 | $253.7K | $0 | — | -$253.7K |
| Ishares TrCOHEN STEER REIT | 63,590 | 0 | -63,590 | $3.67M | $0 | — | -$3.67M |