Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,054 | 18,833 | -221 | $9.97M | $10.25M | 8.60% | +$282.9K |
| Ishares TrCORE S P500 ETF | 14,470 | 14,735 | +265 | $7.61M | $8.06M | 6.76% | +$456.1K |
| Vanguard Index FdsGROWTH ETF | 21,412 | 21,310 | -102 | $7.37M | $7.97M | 6.68% | +$600.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,551 | 44,347 | -1,204 | $5.51M | $5.26M | 4.41% | -$251.6K |
| Ishares TrRussell 1000 Growth ETF | 12,956 | 12,998 | +42 | $4.37M | $4.74M | 3.97% | +$371.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,379 | 87,362 | +21,983 | $3.28M | $4.32M | 3.62% | +$1.04M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 53,044 | 51,973 | -1,071 | $3.88M | $4.16M | 3.49% | +$284.4K |
| Ishares TrCore S&P Small Cap ETF | 37,371 | 37,315 | -56 | $4.13M | $3.98M | 3.34% | -$150.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 78,621 | 78,621 | 0 | $3.94M | $3.83M | 3.21% | -$106.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,993 | 15,085 | +92 | $3.54M | $3.46M | 2.90% | -$72.3K |
| Ishares TrCORE S P MCP ETF | 58,188 | 58,349 | +161 | $3.53M | $3.41M | 2.86% | -$119.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,541 | 38,988 | +30,447 | $660.3K | $3.01M | 2.53% | +$2.35M |
| Schwab Strategic TrUS LCAP GR ETF | 26,026 | 27,898 | +1,872 | $2.41M | $2.81M | 2.36% | +$400.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,456 | 34,315 | -141 | $2.78M | $2.67M | 2.24% | -$109.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,524 | 63,122 | +47,598 | $462.1K | $1.87M | 1.57% | +$1.41M |
| Vanguard Bd Index FdsINTERMED TERM | 23,114 | 23,507 | +393 | $1.74M | $1.76M | 1.48% | +$17.6K |
| Ishares TrISHS 1 5YR INVS | 2,514 | 33,486 | +30,972 | $128.9K | $1.72M | 1.44% | +$1.59M |
| Vanguard Index FdsSMALL CP ETF | 7,466 | 7,372 | -94 | $1.71M | $1.61M | 1.35% | -$99.3K |
| Vanguard World FdMEGA GRWTH IND | 4,782 | 4,826 | +44 | $1.37M | $1.52M | 1.27% | +$145.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,592 | 19,955 | +4,363 | $1.13M | $1.45M | 1.22% | +$326.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,576 | 23,534 | +958 | $1.31M | $1.36M | 1.14% | +$45.0K |
| Vanguard Index FdsMID CAP ETF | 4,853 | 4,837 | -16 | $1.21M | $1.17M | 0.98% | -$41.5K |
| Vanguard Index FdsVALUE ETF | 14,141 | 7,100 | -7,041 | $2.30M | $1.14M | 0.96% | -$1.16M |
| Ishares TrS P MC 400VL ETF | 9,879 | 9,879 | 0 | $1.17M | $1.12M | 0.94% | -$47.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,813 | 9,713 | -100 | $1.08M | $1.09M | 0.92% | +$9.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 15,026 | 16,124 | +1,098 | $1.01M | $1.08M | 0.91% | +$67.4K |
| Ishares TrS P 500 GRWT ETF | 11,208 | 11,208 | 0 | $946.4K | $1.04M | 0.87% | +$90.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,415 | 10,563 | +1,148 | $816.0K | $990.9K | 0.83% | +$174.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,637 | 27,082 | -555 | $990.5K | $950.0K | 0.80% | -$40.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 11,950 | 11,950 | 0 | $991.5K | $935.8K | 0.78% | -$55.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,100 | 5,100 | 0 | $978.6K | $930.9K | 0.78% | -$47.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,717 | 3,717 | 0 | $969.1K | $929.7K | 0.78% | -$39.4K |
| Ishares IncMSCI WORLD ETF | 6,281 | 6,281 | 0 | $910.2K | $926.4K | 0.78% | +$16.2K |
| Ishares TrS&P 500 Value ETF | 5,008 | 5,008 | 0 | $935.5K | $911.5K | 0.76% | -$24.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,553 | 5,516 | -37 | $865.8K | $829.8K | 0.70% | -$36.0K |
| Ishares TrRUS MID CAP ETF | 10,381 | 10,185 | -196 | $872.9K | $825.8K | 0.69% | -$47.1K |
| Ishares TrMSCI EAFE ETF | 2,232 | 10,542 | +8,310 | $178.3K | $825.8K | 0.69% | +$647.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,786 | 19,786 | 0 | $851.6K | $821.7K | 0.69% | -$29.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,815 | 10,815 | 0 | $821.9K | $788.8K | 0.66% | -$33.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,324 | 9,180 | -144 | $813.3K | $788.2K | 0.66% | -$25.1K |
| Ishares TrRUSSELL 2000 ETF | 3,781 | 3,781 | 0 | $795.1K | $767.1K | 0.64% | -$28.0K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $632.2K | $687.6K | 0.58% | +$55.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,327 | 14,773 | +446 | $668.3K | $684.4K | 0.57% | +$16.1K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $733.8K | $646.2K | 0.54% | -$87.6K |
| Ishares TrSHRT NAT MUN ETF | 6,138 | 6,138 | 0 | $642.8K | $641.7K | 0.54% | -$1.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $637.7K | $632.3K | 0.53% | -$5.4K |
| Schwab Strategic TrUS LCAP VA ETF | 8,214 | 8,214 | 0 | $624.1K | $608.5K | 0.51% | -$15.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,992 | 12,258 | -9,734 | $996.5K | $550.8K | 0.46% | -$445.7K |
| Ishares TrGLOBAL 100 ETF | 5,514 | 5,514 | 0 | $493.0K | $532.5K | 0.45% | +$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 967 | 1,003 | +36 | $464.7K | $501.5K | 0.42% | +$36.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,820 | 2,820 | 0 | $508.9K | $495.7K | 0.42% | -$13.2K |
| Ishares TrMRGSTR MD CP GRW | 7,155 | 7,155 | 0 | $505.7K | $484.8K | 0.41% | -$21.0K |
| Meta Platforms, Inc.CL A(META) | 915 | 897 | -18 | $444.3K | $452.3K | 0.38% | +$8.0K |
| Ishares TrRUS TP200 GR ETF | 2,044 | 2,044 | 0 | $398.8K | $438.5K | 0.37% | +$39.7K |
| Schwab Strategic TrINTL EQTY ETF | 11,303 | 10,831 | -472 | $441.0K | $416.1K | 0.35% | -$24.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,621 | 5,621 | 0 | $417.2K | $408.3K | 0.34% | -$8.9K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,680 | 3,680 | 0 | $417.5K | $403.1K | 0.34% | -$14.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,454 | 5,581 | +1,127 | $323.5K | $402.1K | 0.34% | +$78.6K |
| Ishares TrS P MC 400GR ETF | 3,837 | 4,435 | +598 | $350.1K | $390.8K | 0.33% | +$40.6K |
| Ishares TrCRE U S REIT ETF | 6,919 | 6,919 | 0 | $372.2K | $370.6K | 0.31% | -$1.7K |
| Deere & Company(DE) | 900 | 900 | 0 | $369.7K | $336.3K | 0.28% | -$33.4K |
| Ishares TrMORNINGSTR US EQ | 4,437 | 4,437 | 0 | $321.6K | $333.5K | 0.28% | +$12.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,089 | 6,560 | -529 | $348.9K | $323.1K | 0.27% | -$25.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,304 | 6,304 | 0 | $319.0K | $315.9K | 0.26% | -$3.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,479 | 2,479 | 0 | $325.3K | $315.3K | 0.26% | -$10.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 6,530 | 6,530 | 0 | $303.8K | $302.9K | 0.25% | -$925 |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,398 | 7,979 | +1,581 | $227.8K | $279.5K | 0.23% | +$51.7K |
| Schwab Strategic TrUS AGGREGATE B | 6,290 | 5,940 | -350 | $289.3K | $270.7K | 0.23% | -$18.6K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 8,602 | 7,567 | -1,035 | $444.4K | $260.2K | 0.22% | -$184.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,493 | 5,493 | 0 | $260.6K | $260.2K | 0.22% | -$385 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,429 | 2,430 | +1 | $249.6K | $236.4K | 0.20% | -$13.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,318 | 5,213 | -105 | $242.4K | $235.7K | 0.20% | -$6.7K |
| Amazon.com, Inc.(AMZN) | 1,267 | 1,218 | -49 | $228.5K | $235.4K | 0.20% | +$6.8K |
| Ishares TrCORE US AGGBD ET | 2,006 | 2,290 | +284 | $196.5K | $222.3K | 0.19% | +$25.8K |
| Vanguard Index FdsTotal Stock Market | 827 | 827 | 0 | $214.9K | $221.2K | 0.19% | +$6.3K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $209.2K | $207.2K | 0.17% | -$2.0K |
| Dominion Energy, Inc.(D) | 4,659 | 4,195 | -464 | $229.2K | $205.6K | 0.17% | -$23.6K |
| KKR & Co. Inc.(KKR) | 1,897 | 1,897 | 0 | $190.8K | $199.6K | 0.17% | +$8.8K |
| Ishares TrRUS 1000 ETF | 621 | 621 | 0 | $178.9K | $184.8K | 0.15% | +$5.9K |
| Berkshire Hathaway Inc DelCL B | 406 | 406 | 0 | $170.7K | $165.2K | 0.14% | -$5.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,801 | 2,801 | 0 | $164.3K | $164.3K | 0.14% | -$28 |
| Ishares TrS P SML 600 GWT | 1,255 | 1,255 | 0 | $164.1K | $161.2K | 0.14% | -$2.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,859 | 1,859 | 0 | $162.3K | $156.3K | 0.13% | -$6.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 3,058 | 3,058 | 0 | $152.0K | $152.0K | 0.13% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,573 | 2,573 | 0 | $149.4K | $149.2K | 0.13% | -$206 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 7,345 | 4,736 | -2,609 | $222.0K | $148.8K | 0.12% | -$73.3K |
| Apple Inc.(AAPL) | 688 | 688 | 0 | $118.0K | $144.9K | 0.12% | +$26.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,284 | 1,284 | 0 | $144.4K | $141.5K | 0.12% | -$2.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 4,052 | 4,543 | +491 | $336.8K | $138.7K | 0.12% | -$198.1K |
| NVIDIA Corporation(NVDA) | 130 | 1,116 | +986 | $117.5K | $137.9K | 0.12% | +$20.4K |
| Ishares TrRussell 2000 Growth ETF | 519 | 519 | 0 | $140.5K | $136.3K | 0.11% | -$4.3K |
| JPMorgan Chase & Co.(JPM) | 730 | 659 | -71 | $146.2K | $133.3K | 0.11% | -$12.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,506 | 1,506 | 0 | $115.5K | $115.5K | 0.10% | +$45 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 777 | 777 | 0 | $110.8K | $114.9K | 0.10% | +$4.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,342 | 1,396 | -946 | $148.6K | $113.3K | 0.10% | -$35.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,733 | 1,934 | +201 | $100.7K | $105.4K | 0.09% | +$4.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 489 | 489 | 0 | $100.6K | $105.1K | 0.09% | +$4.5K |
| Ishares TrRUS MD CP GR ETF | 912 | 912 | 0 | $104.1K | $100.6K | 0.08% | -$3.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 1,335 | 1,878 | +543 | $70.0K | $98.0K | 0.08% | +$28.0K |
| Chevron Corporation(CVX) | 619 | 619 | 0 | $97.6K | $96.8K | 0.08% | -$817 |