Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,379,435 | 1,280,949 | -98,486 | $358.52M | $342.67M | 11.58% | -$15.85M |
| Vanguard World FdMEGA GRWTH IND | 925,763 | 910,410 | -15,353 | $265.33M | $286.06M | 9.67% | +$20.73M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,237,659 | 3,297,794 | +60,135 | $248.23M | $252.94M | 8.55% | +$4.71M |
| Vanguard World FdMEGA CAP VAL ETF | 1,964,653 | 1,923,968 | -40,685 | $234.80M | $227.99M | 7.71% | -$6.81M |
| Schwab Strategic TrUS TIPS ETF | 21,940 | 4,087,949 | +4,066,009 | $1.14M | $212.61M | 7.19% | +$211.47M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,900,155 | 3,856,412 | -43,743 | $191.85M | $187.69M | 6.34% | -$4.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,018,595 | 2,963,128 | -55,467 | $177.04M | $173.76M | 5.87% | -$3.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,894,386 | 3,112,311 | -782,075 | $195.38M | $153.81M | 5.20% | -$41.57M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,089,755 | 2,155,097 | +65,342 | $151.15M | $151.48M | 5.12% | +$329.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,202,493 | 3,251,531 | +49,038 | $146.07M | $147.62M | 4.99% | +$1.55M |
| Vanguard Bd Index FdsINTERMED TERM | 1,873,521 | 1,876,371 | +2,850 | $141.26M | $140.52M | 4.75% | -$742.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,044,077 | 1,908,913 | -135,164 | $105.47M | $102.18M | 3.45% | -$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 773,325 | 539,731 | -233,594 | $141.22M | $98.53M | 3.33% | -$42.69M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,193,994 | 1,227,807 | +33,813 | $90.78M | $91.08M | 3.08% | +$299.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,173,220 | 1,931,206 | -242,014 | $90.78M | $84.51M | 2.86% | -$6.27M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,251,698 | 1,236,456 | -15,242 | $84.29M | $82.56M | 2.79% | -$1.73M |
| Vanguard Index FdsMCAP GR IDXVIP | 190,965 | 176,914 | -14,051 | $45.03M | $40.61M | 1.37% | -$4.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 330,039 | 264,210 | -65,829 | $51.46M | $39.75M | 1.34% | -$11.71M |
| Vanguard Index FdsSmall Cap Growth ETF | 164,023 | 149,868 | -14,155 | $42.76M | $37.49M | 1.27% | -$5.28M |
| Vanguard Index FdsSmall Cap Value ETF | 256,007 | 200,455 | -55,552 | $49.12M | $36.59M | 1.24% | -$12.54M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 276,183 | 275,227 | -956 | $32.27M | $32.34M | 1.09% | +$67.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 620,179 | 617,727 | -2,452 | $26.13M | $25.06M | 0.85% | -$1.07M |
| Vanguard Index FdsREAL ESTATE ETF | 193,566 | 129,912 | -63,654 | $16.74M | $10.88M | 0.37% | -$5.86M |
| 10x Genomics, Inc.CL A(TXG) | 150,205 | 0 | -150,205 | $5.64M | $0 | — | -$5.64M |
| 3M Company(MMM) | 13,007 | 0 | -13,007 | $1.38M | $0 | — | -$1.38M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 171,518 | 0 | -171,518 | $4.30M | $0 | — | -$4.30M |
| Abbott Labs | 68,594 | 0 | -68,594 | $7.80M | $0 | — | -$7.80M |
| AbbVie Inc.(ABBV) | 83,505 | 0 | -83,505 | $15.21M | $0 | — | -$15.21M |
| Abrdn Asia Pacific Income Fu | 16,568 | 0 | -16,568 | $46.4K | $0 | — | -$46.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,926 | 0 | -8,926 | $3.09M | $0 | — | -$3.09M |
| Acnb Corp | 26,873 | 0 | -26,873 | $1.01M | $0 | — | -$1.01M |
| Acuity Inc.(AYI) | 796 | 0 | -796 | $213.8K | $0 | — | -$213.8K |
| Adobe Inc.(ADBE) | 7,915 | 0 | -7,915 | $3.99M | $0 | — | -$3.99M |
| Advanced Micro Devices, Inc.(AMD) | 26,743 | 0 | -26,743 | $4.83M | $0 | — | -$4.83M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 120,975 | 0 | -120,975 | $1.21M | $0 | — | -$1.21M |
| AerCap Holdings N.V.SHS(AER) | 2,972 | 0 | -2,972 | $258.3K | $0 | — | -$258.3K |
| Aflac Incorporated(AFL) | 6,642 | 0 | -6,642 | $570.3K | $0 | — | -$570.3K |
| Agenus Inc.(AGEN) | 100,475 | 0 | -100,475 | $58.3K | $0 | — | -$58.3K |
| Agilent Technologies, Inc.(A) | 4,486 | 0 | -4,486 | $652.7K | $0 | — | -$652.7K |
| AGNC Investment Corp.(AGNC) | 32,100 | 0 | -32,100 | $317.8K | $0 | — | -$317.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 8,900 | 0 | -8,900 | $241.9K | $0 | — | -$241.9K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 13,032 | 0 | -13,032 | $353.6K | $0 | — | -$353.6K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 47,431 | 0 | -47,431 | $1.32M | $0 | — | -$1.32M |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 12,222 | 0 | -12,222 | $340.8K | $0 | — | -$340.8K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 7,728 | 0 | -7,728 | $221.9K | $0 | — | -$221.9K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 10,600 | 0 | -10,600 | $320.8K | $0 | — | -$320.8K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 21,733 | 0 | -21,733 | $708.8K | $0 | — | -$708.8K |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 17,514 | 0 | -17,514 | $512.4K | $0 | — | -$512.4K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 17,616 | 0 | -17,616 | $596.5K | $0 | — | -$596.5K |
| Air Prods & Chems Inc | 2,327 | 0 | -2,327 | $563.8K | $0 | — | -$563.8K |
| Airbnb IncCL A | 9,005 | 0 | -9,005 | $1.49M | $0 | — | -$1.49M |
| Akamai Technologies, Inc.(AKAM) | 2,217 | 0 | -2,217 | $241.1K | $0 | — | -$241.1K |
| Albemarle Corporation(ALB) | 2,246 | 0 | -2,246 | $295.9K | $0 | — | -$295.9K |
| Alcon Inc.(ALC) | 4,189 | 0 | -4,189 | $348.9K | $0 | — | -$348.9K |
| Alexandria Real Estate Eq In | 1,915 | 0 | -1,915 | $246.9K | $0 | — | -$246.9K |
| Alibaba Group Holding LimitedADS(BABA) | 10,077 | 0 | -10,077 | $729.2K | $0 | — | -$729.2K |
| Align Technology Inc | 847 | 0 | -847 | $277.7K | $0 | — | -$277.7K |
| Alliant Energy Corporation(LNT) | 4,733 | 0 | -4,733 | $238.5K | $0 | — | -$238.5K |
| The Allstate Corporation(ALL) | 5,521 | 0 | -5,521 | $955.2K | $0 | — | -$955.2K |
| Almaden Minerals LtdCL B | 10,600 | 0 | -10,600 | $1.5K | $0 | — | -$1.5K |
| Alphabet Inc.CL A(GOOG) | 164,024 | 0 | -164,024 | $24.76M | $0 | — | -$24.76M |
| Alphabet Inc.CL C(GOOG) | 168,740 | 0 | -168,740 | $25.69M | $0 | — | -$25.69M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,365 | 0 | -12,365 | $586.8K | $0 | — | -$586.8K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 5,159 | 0 | -5,159 | $608.7K | $0 | — | -$608.7K |
| Altria Group, Inc.(MO) | 80,365 | 0 | -80,365 | $3.51M | $0 | — | -$3.51M |
| Amazon.com, Inc.(AMZN) | 293,818 | 0 | -293,818 | $53.00M | $0 | — | -$53.00M |
| Amcor plc(AMCR) | 17,763 | 0 | -17,763 | $168.9K | $0 | — | -$168.9K |
| American Centy Etf TrAVANTIS EMGMKT | 13,698 | 0 | -13,698 | $793.9K | $0 | — | -$793.9K |
| American Centy Etf TrFOCUSED DYNAMIC | 28,923 | 0 | -28,923 | $2.39M | $0 | — | -$2.39M |
| American Centy Etf TrUS EQT ETF | 2,386 | 0 | -2,386 | $213.6K | $0 | — | -$213.6K |
| American Centy Etf TrUS QUALITY GROW | 10,063 | 0 | -10,063 | $854.8K | $0 | — | -$854.8K |
| American Centy Etf TrUS SML CP VALU | 16,883 | 0 | -16,883 | $1.58M | $0 | — | -$1.58M |
| American Elec Pwr Co Inc | 22,978 | 0 | -22,978 | $1.98M | $0 | — | -$1.98M |
| American Express Company(AXP) | 13,320 | 0 | -13,320 | $3.03M | $0 | — | -$3.03M |
| American Finl Group Inc Ohio | 1,653 | 0 | -1,653 | $225.6K | $0 | — | -$225.6K |
| American Intl Group Inc | 6,789 | 0 | -6,789 | $530.7K | $0 | — | -$530.7K |
| American Tower Corporation(AMT) | 14,514 | 0 | -14,514 | $2.87M | $0 | — | -$2.87M |
| Ameriprise Financial, Inc.(AMP) | 3,312 | 0 | -3,312 | $1.45M | $0 | — | -$1.45M |
| Ametek Inc | 2,292 | 0 | -2,292 | $419.2K | $0 | — | -$419.2K |
| Amgen Inc.(AMGN) | 14,434 | 0 | -14,434 | $4.10M | $0 | — | -$4.10M |
| Amphenol Corp NewCL A | 1,767 | 0 | -1,767 | $203.9K | $0 | — | -$203.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,998 | 0 | -3,998 | $256.3K | $0 | — | -$256.3K |
| Amplify Etf TrBLOCKCHAIN LDR | 38,572 | 0 | -38,572 | $1.41M | $0 | — | -$1.41M |
| Amplify Etf TrCWP ENHANCED DIV | 96,666 | 0 | -96,666 | $3.76M | $0 | — | -$3.76M |
| Amplify Etf TrHIGH INCOME | 23,518 | 0 | -23,518 | $283.6K | $0 | — | -$283.6K |
| Analog Devices, Inc.(ADI) | 4,669 | 0 | -4,669 | $923.5K | $0 | — | -$923.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,672 | 0 | -3,672 | $223.2K | $0 | — | -$223.2K |
| Annaly Capital Management In | 17,246 | 0 | -17,246 | $339.6K | $0 | — | -$339.6K |
| Annexon, Inc.(ANNX) | 35,000 | 0 | -35,000 | $250.9K | $0 | — | -$250.9K |
| Antero Midstream Corporation(AM) | 99,354 | 0 | -99,354 | $1.40M | $0 | — | -$1.40M |
| Aon plcCL A(AON) | 5,710 | 0 | -5,710 | $1.91M | $0 | — | -$1.91M |
| Apollo Global Management, Inc.(APO) | 4,536 | 0 | -4,536 | $510.1K | $0 | — | -$510.1K |
| Apple Inc.(AAPL) | 739,634 | 0 | -739,634 | $126.83M | $0 | — | -$126.83M |
| Applied Digital Corp | 13,426 | 0 | -13,426 | $57.5K | $0 | — | -$57.5K |
| Applied Matls Inc | 12,139 | 0 | -12,139 | $2.50M | $0 | — | -$2.50M |
| Aptiv PLCSHS(APTV) | 4,097 | 0 | -4,097 | $326.3K | $0 | — | -$326.3K |
| Arcadium Lithium Plc | 11,754 | 0 | -11,754 | $50.7K | $0 | — | -$50.7K |
| Archer Daniels Midland Co | 6,745 | 0 | -6,745 | $423.6K | $0 | — | -$423.6K |
| Ares Capital Corporation(ARCC) | 16,700 | 0 | -16,700 | $347.7K | $0 | — | -$347.7K |
| Arista Networks Inc | 18,093 | 0 | -18,093 | $5.25M | $0 | — | -$5.25M |