Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 3,380,404 | 10,975,790 | +7,595,386 | 1,777,180 | 6,006,281 | 6.94% | +4,229,101 |
| VANGUARD S&P 500 ETF | 1,223,957 | 8,426,184 | +7,202,227 | 588,356 | 4,214,188 | 4.87% | +3,625,832 |
| VANGUARD INDEX TR | 18,392,687 | 22,860,983 | +4,468,296 | 6,330,763 | 8,550,236 | 9.88% | +2,219,473 |
| ISHARES CORE US AGGREGATE BOND | 94,503,148 | 116,030,388 | +21,527,240 | 9,255,638 | 11,263,070 | 13.02% | +2,007,431 |
| ISHARES RUSSELL MIDCAP | 23,295,059 | 39,868,908 | +16,573,849 | 1,958,881 | 3,232,571 | 3.74% | +1,273,690 |
| VANGUARD EMERGING MKT GOVT | 0 | 13,095,014 | +13,095,014 | 0 | 823,807 | 0.95% | +823,807 |
| VANGUARD MID CAP ETF | 10,264,885 | 13,809,778 | +3,544,893 | 2,564,784 | 3,343,347 | 3.86% | +778,563 |
| ISHARES | 0 | 7,669,232 | +7,669,232 | 0 | 678,574 | 0.78% | +678,574 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 76,330,513 | 81,895,206 | +5,564,693 | 5,665,251 | 5,948,868 | 6.88% | +283,617 |
| VANGUARD INDEX TRUST | 16,796,161 | 17,133,329 | +337,168 | 4,027,047 | 4,276,822 | 4.94% | +249,774 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 10,049,759 | 19,373,174 | +9,323,415 | 251,847 | 477,161 | 0.55% | +225,314 |
| VANGUARD INDEX TR | 48,949,328 | 50,803,182 | +1,853,854 | 7,971,888 | 8,149,338 | 9.42% | +177,451 |
| ISHARES RUSSELL 1000 | 8,555,476 | 8,871,838 | +316,362 | 2,464,234 | 2,639,727 | 3.05% | +175,493 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 49,221,996 | 51,748,988 | +2,526,992 | 2,244,031 | 2,340,089 | 2.70% | +96,058 |
| NVIDIA CORP(NVDA) | 14,136 | 865,224 | +851,088 | 12,773 | 106,890 | 0.12% | +94,117 |
| MICROSOFT CORP(MSFT) | 34,144 | 204,865 | +170,721 | 14,365 | 91,565 | 0.11% | +77,200 |
| APPLE INC(AAPL) | 84,517 | 393,526 | +309,009 | 14,493 | 82,884 | 0.10% | +68,392 |
| AMAZON COM INC(AMZN) | 78,375 | 411,794 | +333,419 | 14,137 | 79,579 | 0.09% | +65,442 |
| ISHARES CORE S&P U.S. GROWTH | 6,906,684 | 6,810,605 | -96,079 | 809,532 | 868,216 | 1.00% | +58,684 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 964,738 | 1,923,716 | +958,978 | 56,013 | 110,825 | 0.13% | +54,813 |
| ALPHABET INC(GOOG) | 91,251 | 357,490 | +266,239 | 13,772 | 65,117 | 0.08% | +51,344 |
| ISHARES S&P 100 FUND | 1,822,571 | 1,864,565 | +41,994 | 450,922 | 492,805 | 0.57% | +41,882 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 4,771,426 | 5,607,072 | +835,646 | 238,333 | 279,905 | 0.32% | +41,572 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 28,028 | 220,537 | +192,509 | 5,121 | 43,470 | 0.05% | +38,350 |
| BROADCOM INC(AVGO) | 6,786 | 25,458 | +18,672 | 8,994 | 40,873 | 0.05% | +31,878 |
| ISHARES CORE S&P U.S VALUE | 3,055,510 | 3,487,514 | +432,004 | 276,340 | 307,355 | 0.36% | +31,014 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,740,622 | 2,181,312 | +440,690 | 148,057 | 178,802 | 0.21% | +30,745 |
| ELI LILLY & CO(LLY) | 11,116 | 38,834 | +27,718 | 8,648 | 35,160 | 0.04% | +26,512 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 16,279,740 | 17,147,742 | +868,002 | 595,676 | 622,120 | 0.72% | +26,444 |
| VISA INC CL A(V) | 0 | 111,281 | +111,281 | 0 | 29,208 | 0.03% | +29,208 |
| META PLATFORMS INC(META) | 0 | 57,859 | +57,859 | 0 | 29,174 | 0.03% | +29,174 |
| JPMORGAN CHASE & CO(JPM) | 50,806 | 169,799 | +118,993 | 10,176 | 34,344 | 0.04% | +24,167 |
| VANGUARD DIVIDEND APPRECIATION | 409,949 | 535,201 | +125,252 | 74,861 | 97,701 | 0.11% | +22,840 |
| CHEVRON CORP(CVX) | 0 | 158,269 | +158,269 | 0 | 24,756 | 0.03% | +24,756 |
| ISHARES RUSSELL MIDCAP VALUE | 7,790,466 | 8,262,668 | +472,202 | 976,379 | 997,635 | 1.15% | +21,255 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 116,007 | 150,236 | +34,229 | 60,680 | 81,761 | 0.09% | +21,082 |
| Apple Inc(AAPL) | 0 | 375,192 | +375,192 | 0 | 79,023 | 0.09% | +79,023 |
| INVESCO QQQ TR | 0 | 47,084 | +47,084 | 0 | 22,559 | 0.03% | +22,559 |
| VANGUARD | 981,197 | 1,163,306 | +182,109 | 118,715 | 137,968 | 0.16% | +19,253 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 0 | 666,962 | +666,962 | 0 | 22,010 | 0.03% | +22,010 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 260,646 | 810,896 | +550,250 | 8,338 | 26,670 | 0.03% | +18,332 |
| ISHARES CORE S&P MID CAP ETF | 916,722 | 1,259,248 | +342,526 | 55,682 | 73,691 | 0.09% | +18,009 |
| ISHARES CORE S&P SMALL CAP ETF | 419,563 | 587,535 | +167,972 | 46,370 | 62,666 | 0.07% | +16,296 |
| BERKSHIRE HATHAWAY INC DEL | 14,703 | 54,848 | +40,145 | 6,183 | 22,312 | 0.03% | +16,129 |
| PROCTER & GAMBLE CO(PG) | 0 | 127,936 | +127,936 | 0 | 21,099 | 0.02% | +21,099 |
| SALESFORCE INC(CRM) | 0 | 75,201 | +75,201 | 0 | 19,334 | 0.02% | +19,334 |
| ALPHABET INC(GOOG) | 0 | 78,162 | +78,162 | 0 | 14,337 | 0.02% | +14,337 |
| PFIZER INC(PFE) | 0 | 584,007 | +584,007 | 0 | 16,341 | 0.02% | +16,341 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 281,595 | +281,595 | 0 | 15,344 | 0.02% | +15,344 |
| ISHARES RUSSELL 1000 GROWTH | 179,860 | 202,132 | +22,272 | 60,622 | 73,679 | 0.09% | +13,058 |
| COSTCO WHOLESALE CORP(COST) | 0 | 17,327 | +17,327 | 0 | 14,728 | 0.02% | +14,728 |
| VANECK ETF TR MRNGSTR WDE MOAT | 0 | 166,955 | +166,955 | 0 | 14,460 | 0.02% | +14,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,239 | +110,239 | 0 | 16,113 | 0.02% | +16,113 |
| LOWES COMPANIES INC(LOW) | 0 | 78,783 | +78,783 | 0 | 17,368 | 0.02% | +17,368 |
| MERCK & CO INC(MRK) | 0 | 131,532 | +131,532 | 0 | 16,284 | 0.02% | +16,284 |
| FIRST TR EXCHANGE TRADED FD | 0 | 349,480 | +349,480 | 0 | 13,005 | 0.02% | +13,005 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 187,905 | +187,905 | 0 | 11,479 | 0.01% | +11,479 |
| NVIDIA Corp(NVDA) | 35,247 | 348,986 | +313,739 | 31,848 | 43,114 | 0.05% | +11,266 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 228,655 | 564,305 | +335,650 | 7,125 | 18,199 | 0.02% | +11,074 |
| TESLA INC(TSLA) | 0 | 60,882 | +60,882 | 0 | 12,047 | 0.01% | +12,047 |
| VANGUARD TAX EXEMPT BOND INDEX | 772,111 | 996,700 | +224,589 | 39,069 | 49,945 | 0.06% | +10,876 |
| PEPSICO INC(PEP) | 0 | 91,355 | +91,355 | 0 | 15,067 | 0.02% | +15,067 |
| INTUITIVE SURGICAL INC NEW | 0 | 26,436 | +26,436 | 0 | 11,760 | 0.01% | +11,760 |
| VANGUARD WORLD FD | 0 | 110,977 | +110,977 | 0 | 10,723 | 0.01% | +10,723 |
| SCHWAB INTERNATIONAL | 305,329 | 580,094 | +274,765 | 11,914 | 22,287 | 0.03% | +10,373 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 120,109 | +120,109 | 0 | 12,039 | 0.01% | +12,039 |
| VANGUARD | 0 | 236,188 | +236,188 | 0 | 118,125 | 0.14% | +118,125 |
| Dimensional ETF Trust INTL SMALL CAP E | 1,615,569 | 2,038,772 | +423,203 | 40,486 | 50,215 | 0.06% | +9,729 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 264,590 | +264,590 | 0 | 10,912 | 0.01% | +10,912 |
| VANGUARD INTERNATIONAL HIGH | 246,793 | 385,560 | +138,767 | 16,979 | 26,422 | 0.03% | +9,443 |
| RTX CORP(RTX) | 0 | 116,073 | +116,073 | 0 | 11,653 | 0.01% | +11,653 |
| MARATHON PETE CORP(MPC) | 0 | 65,480 | +65,480 | 0 | 11,360 | 0.01% | +11,360 |
| DEERE & CO(DE) | 0 | 31,711 | +31,711 | 0 | 11,848 | 0.01% | +11,848 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 419,529 | +419,529 | 0 | 12,351 | 0.01% | +12,351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,930 | +18,930 | 0 | 10,468 | 0.01% | +10,468 |
| HOME DEPOT INC(HD) | 0 | 28,699 | +28,699 | 0 | 9,879 | 0.01% | +9,879 |
| VANGUARD INTERNATIONAL | 195,843 | 303,358 | +107,515 | 15,967 | 24,657 | 0.03% | +8,690 |
| SPDR SER TR ST STR SP DIV | 0 | 79,640 | +79,640 | 0 | 10,129 | 0.01% | +10,129 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 0 | 157,065 | +157,065 | 0 | 9,980 | 0.01% | +9,980 |
| NEXTERA ENERGY INC(NEE) | 0 | 128,058 | +128,058 | 0 | 9,068 | 0.01% | +9,068 |
| BLACKROCK INC CL A(BLK) | 0 | 13,516 | +13,516 | 0 | 10,642 | 0.01% | +10,642 |
| ISHARES TR MSCI USA QLT FCT | 0 | 55,691 | +55,691 | 0 | 9,510 | 0.01% | +9,510 |
| ISHARES NATIONAL MUNI BOND ETF | 480,417 | 561,499 | +81,082 | 51,693 | 59,828 | 0.07% | +8,135 |
| ALPHABET INC(GOOG) | 0 | 275,225 | +275,225 | 0 | 50,132 | 0.06% | +50,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,371 | +21,371 | 0 | 8,189 | 0.01% | +8,189 |
| TRUIST FINL CORP(TFC) | 0 | 252,538 | +252,538 | 0 | 9,811 | 0.01% | +9,811 |
| VANGUARD INDEX TRUST | 147,996 | 172,668 | +24,672 | 38,464 | 46,191 | 0.05% | +7,726 |
| SERVICENOW INC(NOW) | 0 | 12,365 | +12,365 | 0 | 9,727 | 0.01% | +9,727 |
| SCHWAB STRATEGIC TRUST US | 0 | 106,274 | +106,274 | 0 | 8,264 | 0.01% | +8,264 |
| Eli Lilly & Co(LLY) | 0 | 14,338 | +14,338 | 0 | 12,981 | 0.02% | +12,981 |
| INVESCO EXCHANGE-TRADED FD TR S&P MDCP QUALITY | 0 | 81,941 | +81,941 | 0 | 7,951 | 0.01% | +7,951 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 106,484 | +106,484 | 0 | 7,739 | 0.01% | +7,739 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 82,038 | 149,737 | +67,699 | 9,041 | 16,276 | 0.02% | +7,235 |
| AMERICAN CENTY ETF TR | 16,455,130 | 16,796,530 | +341,400 | 1,083,735 | 1,090,935 | 1.26% | +7,200 |
| MEDTRONIC PLC(MDT) | 0 | 122,291 | +122,291 | 0 | 9,626 | 0.01% | +9,626 |
| ISHARES RUSSELL MIDCAP GROWTH | 3,979,115 | 4,179,906 | +200,791 | 454,176 | 461,253 | 0.53% | +7,076 |
| ADOBE INC(ADBE) | 0 | 14,791 | +14,791 | 0 | 8,217 | 0.01% | +8,217 |
| BANK OF AMERICA CORP | 0 | 208,711 | +208,711 | 0 | 8,300 | 0.01% | +8,300 |
| ISHARES TRUST MSCI USA MIN ETF | 0 | 93,965 | +93,965 | 0 | 7,889 | 0.01% | +7,889 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 139,988 | +139,988 | 0 | 6,957 | 0.01% | +6,957 |