Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Large Cap ETF | 158,783 | 153,262 | -5,521 | $9.77M | $9.81M | 11.46% | +$38.9K |
| S&P 500 Index Fund - iShares | 0 | 17,822 | +17,822 | $0 | $9.75M | 11.40% | +$9.75M |
| SPDR Portfolio Emerging Marke | 201,609 | 202,844 | +1,235 | $7.30M | $7.64M | 8.93% | +$344.9K |
| SPDR Portfolio Developed World | 184,013 | 188,828 | +4,815 | $6.60M | $6.62M | 7.74% | +$29.1K |
| SPDR Portfolio Mid Cap ETF | 115,435 | 119,870 | +4,435 | $6.16M | $6.15M | 7.19% | -$8.0K |
| Vanguard Europe Pacific (EAFE | 0 | 104,229 | +104,229 | $0 | $5.15M | 6.02% | +$5.15M |
| Vanguard Mid Cap ETF | 0 | 17,335 | +17,335 | $0 | $4.20M | 4.90% | +$4.20M |
| Vanguard Emerging Markets Inde | 0 | 94,331 | +94,331 | $0 | $4.13M | 4.82% | +$4.13M |
| Vanguard Global ex-US Real EstETF2 | 0 | 94,553 | +94,553 | $0 | $3.84M | 4.48% | +$3.84M |
| Blackrock Floating Rate IncomeETF | 247,916 | 246,418 | -1,498 | $3.20M | $3.19M | 3.73% | -$14.4K |
| Vanguard REIT IndexETF2 | 0 | 36,212 | +36,212 | $0 | $3.03M | 3.54% | +$3.03M |
| Calamos Convertible Opportunities and Income FundETF(CHI) | 0 | 187,749 | +187,749 | $0 | $2.19M | 2.55% | +$2.19M |
| Intel Corporation(INTC) | 0 | 66,857 | +66,857 | $0 | $2.07M | 2.42% | +$2.07M |
| Vaneck Vectors Junior Gold MinETF2 | 39,343 | 43,366 | +4,023 | $1.52M | $1.83M | 2.13% | +$302.4K |
| WisdomTree SmallCap Dividend F | 54,254 | 54,721 | +467 | $1.77M | $1.70M | 1.99% | -$68.5K |
| Vanguard Shrt-Term Infl-Prot SETF | 0 | 29,082 | +29,082 | $0 | $1.41M | 1.65% | +$1.41M |
| WisdomTree Emerging Mkts Small | 26,120 | 26,357 | +237 | $1.33M | $1.36M | 1.58% | +$27.3K |
| SPDR Portfolio Small Cap ETF | 29,134 | 30,882 | +1,748 | $1.25M | $1.28M | 1.50% | +$28.6K |
| WisdomTree International Small | 19,866 | 20,066 | +200 | $1.30M | $1.27M | 1.49% | -$22.5K |
| WisdomTree, Inc.(WT) | 15,577 | 15,577 | 0 | $759.7K | $728.5K | 0.85% | -$31.2K |
| Vanguard Small Cap ETF | 0 | 3,167 | +3,167 | $0 | $690.5K | 0.81% | +$690.5K |
| S&P MidCap 400 Index - iShares | 0 | 11,330 | +11,330 | $0 | $663.0K | 0.77% | +$663.0K |
| Altria Group, Inc.(MO) | 0 | 12,123 | +12,123 | $0 | $552.2K | 0.65% | +$552.2K |
| Microsoft Corporation(MSFT) | 0 | 1,188 | +1,188 | $0 | $531.0K | 0.62% | +$531.0K |
| AT&T Inc.(T) | 0 | 27,666 | +27,666 | $0 | $528.7K | 0.62% | +$528.7K |
| iShares Short-Term Corporate BETF | 0 | 9,765 | +9,765 | $0 | $500.3K | 0.58% | +$500.3K |
| Duke Energy Corporation(DUK) | 0 | 4,050 | +4,050 | $0 | $406.0K | 0.47% | +$406.0K |
| Apple Inc.(AAPL) | 1,988 | 1,812 | -176 | $340.9K | $381.7K | 0.45% | +$40.8K |
| American Electric Power Compan | 4,022 | 4,022 | 0 | $346.3K | $352.9K | 0.41% | +$6.6K |
| McKesson Corporation(MCK) | 583 | 583 | 0 | $313.0K | $340.5K | 0.40% | +$27.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,906 | +1,906 | $0 | $314.4K | 0.37% | +$314.4K |
| PIMCO 1-5 Year US TIPS Index EETF | 6,281 | 5,970 | -311 | $323.5K | $308.3K | 0.36% | -$15.2K |
| Trane Technologies plc(TT) | 809 | 752 | -57 | $242.9K | $247.4K | 0.29% | +$4.5K |
| Credo Technology Group Holding | 0 | 7,500 | +7,500 | $0 | $239.6K | 0.28% | +$239.6K |
| American Funds Fundamental InvETF | 0 | 2,884 | +2,884 | $0 | $233.9K | 0.27% | +$233.9K |
| Arch Capital Group Ltd.(ACGL) | 2,470 | 2,300 | -170 | $228.3K | $232.0K | 0.27% | +$3.7K |
| Verizon Communications Inc. | 0 | 5,625 | +5,625 | $0 | $232.0K | 0.27% | +$232.0K |
| S&P500 SPDRS Trust Series 1 | 0 | 415 | +415 | $0 | $225.9K | 0.26% | +$225.9K |
| Philip Morris International Inc.(PM) | 0 | 2,202 | +2,202 | $0 | $223.1K | 0.26% | +$223.1K |
| International Business Machines Corporation(IBM) | 0 | 1,262 | +1,262 | $0 | $218.3K | 0.26% | +$218.3K |
| MSCI EAFE Index | 0 | 2,770 | +2,770 | $0 | $217.0K | 0.25% | +$217.0K |
| Russell 2000 Index Fund - iSha | 0 | 1,000 | +1,000 | $0 | $203.0K | 0.24% | +$203.0K |
| American Funds Strategic BondETF | 0 | 14,027 | +14,027 | $0 | $126.1K | 0.15% | +$126.1K |
| American Funds Bond Fund of AmETF | 0 | 11,164 | +11,164 | $0 | $124.7K | 0.15% | +$124.7K |
| Templeton Emerging Markets Income Fund(TEI) | 0 | 23,144 | +23,144 | $0 | $123.4K | 0.14% | +$123.4K |
| Intel Corporation | 63,563 | 0 | -63,563 | $2.81M | $0 | — | -$2.81M |
| iShares Short-Term Corporate BETF | 9,381 | 0 | -9,381 | $481.0K | $0 | — | -$481.0K |
| Microsoft Corp. | 1,188 | 0 | -1,188 | $499.8K | $0 | — | -$499.8K |
| PepsiCo, Inc. | 1,906 | 0 | -1,906 | $333.6K | $0 | — | -$333.6K |
| Vanguard Global ex-US Real EstETF2 | 91,243 | 0 | -91,243 | $3.84M | $0 | — | -$3.84M |
| Vanguard REIT IndexETF2 | 32,785 | 0 | -32,785 | $2.84M | $0 | — | -$2.84M |
| Calamos Convertible OpportunitETF | 185,189 | 0 | -185,189 | $2.10M | $0 | — | -$2.10M |