Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 942,660 | 116,030,388 | +115,087,728 | 92,324 | 11,263,070 | 13.02% | +11,170,746 |
| VANGUARD INDEX TR | 92,222 | 22,860,983 | +22,768,761 | 31,743 | 8,550,236 | 9.88% | +8,518,493 |
| VANGUARD INDEX TR | 200,008 | 50,803,182 | +50,603,174 | 32,573 | 8,149,338 | 9.42% | +8,116,765 |
| ISHARES CORE S&P 500 ETF | 22,583 | 10,975,790 | +10,953,207 | 11,873 | 6,006,281 | 6.94% | +5,994,409 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,657,120 | 81,895,206 | +79,238,086 | 197,211 | 5,948,868 | 6.88% | +5,751,656 |
| VANGUARD INDEX TRUST | 13,043 | 17,133,329 | +17,120,286 | 3,127 | 4,276,822 | 4.94% | +4,273,694 |
| VANGUARD S&P 500 ETF | 225,488 | 8,426,184 | +8,200,696 | 108,392 | 4,214,188 | 4.87% | +4,105,795 |
| VANGUARD MID CAP ETF | 213,678 | 13,809,778 | +13,596,100 | 53,390 | 3,343,347 | 3.86% | +3,289,958 |
| ISHARES RUSSELL MIDCAP | 1,336,130 | 39,868,908 | +38,532,778 | 112,355 | 3,232,571 | 3.74% | +3,120,216 |
| VANGUARD FTSE DEVELOPED | 1,900,872 | 63,191,475 | +61,290,603 | 95,367 | 3,122,923 | 3.61% | +3,027,556 |
| ISHARES RUSSELL 1000 | 3,307 | 8,871,838 | +8,868,531 | 953 | 2,639,727 | 3.05% | +2,638,774 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 278,573 | 51,748,988 | +51,470,415 | 12,700 | 2,340,089 | 2.70% | +2,327,389 |
| ISHARES RUSSELL 2000 | 142,750 | 7,669,479 | +7,526,729 | 30,020 | 1,556,061 | 1.80% | +1,526,040 |
| VANGUARD INDEX TRUST | 86,570 | 6,953,738 | +6,867,168 | 19,789 | 1,516,193 | 1.75% | +1,496,404 |
| AMERICAN CENTY ETF TR | 370 | 16,796,530 | +16,796,160 | 24 | 1,090,935 | 1.26% | +1,090,910 |
| ISHARES RUSSELL 1000 VALUE | 18,223 | 6,076,291 | +6,058,068 | 3,264 | 1,060,131 | 1.23% | +1,056,867 |
| ISHARES RUSSELL MIDCAP VALUE | 27,537 | 8,262,668 | +8,235,131 | 3,451 | 997,635 | 1.15% | +994,183 |
| ISHARES CORE S&P U.S. GROWTH | 35,649 | 6,810,605 | +6,774,956 | 4,178 | 868,216 | 1.00% | +864,037 |
| VANGUARD EMERGING MKT GOVT | 294,918 | 13,095,014 | +12,800,096 | 18,830 | 823,807 | 0.95% | +804,977 |
| ISHARES TR | 74,441 | 7,403,015 | +7,328,574 | 7,726 | 757,328 | 0.88% | +749,602 |
| ISHARES S&P 500 GROWTH | 59,565 | 7,904,547 | +7,844,982 | 5,030 | 731,487 | 0.85% | +726,457 |
| ISHARES | 483,814 | 12,242,640 | +11,758,826 | 30,640 | 754,636 | 0.87% | +723,996 |
| ISHARES TR MSCI EAFE VALUE | 615,644 | 13,718,712 | +13,103,068 | 33,491 | 727,640 | 0.84% | +694,149 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 1,343 | 17,147,742 | +17,146,399 | 49 | 622,120 | 0.72% | +622,071 |
| ISHARES | 1,150,564 | 7,669,232 | +6,518,668 | 103,171 | 678,574 | 0.78% | +575,403 |
| ISHARES S&P 100 FUND | 6,844 | 1,864,565 | +1,857,721 | 1,693 | 492,805 | 0.57% | +491,111 |
| VANGUARD SMALL CAP GROWTH ETF | 7,900 | 1,961,035 | +1,953,135 | 2,060 | 490,514 | 0.57% | +488,454 |
| ISHARES RUSSELL MIDCAP GROWTH | 30,933 | 4,179,906 | +4,148,973 | 3,531 | 461,253 | 0.53% | +457,722 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 1,615,569 | 19,373,174 | +17,757,605 | 40,486 | 477,161 | 0.55% | +436,675 |
| VANGUARD SMALL CAP VALUE ETF | 14,108 | 2,337,653 | +2,323,545 | 2,707 | 426,668 | 0.49% | +423,961 |
| ISHARES TRUST RUSSELL 2000 | 1,898 | 2,475,274 | +2,473,376 | 301 | 376,984 | 0.44% | +376,683 |
| ISHARES MSCI EAFE FUND | 476,929 | 4,861,009 | +4,384,080 | 38,088 | 380,763 | 0.44% | +342,675 |
| ISHARES CORE S&P U.S VALUE | 16,635 | 3,487,514 | +3,470,879 | 1,504 | 307,355 | 0.36% | +305,850 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 790 | 5,607,072 | +5,606,282 | 39 | 279,905 | 0.32% | +279,866 |
| VANGUARD INDEX TR | 320,923 | 1,969,723 | +1,648,800 | 50,035 | 296,305 | 0.34% | +246,270 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 752 | 2,181,312 | +2,180,560 | 64 | 178,802 | 0.21% | +178,738 |
| VANGUARD TOTAL BD MARKET ETF | 155,447 | 2,491,755 | +2,336,308 | 11,290 | 179,531 | 0.21% | +168,241 |
| VANGUARD INDEX TR | 15,862 | 650,605 | +634,743 | 3,740 | 149,353 | 0.17% | +145,613 |
| VANGUARD | 72,516 | 1,163,306 | +1,090,790 | 8,774 | 137,968 | 0.16% | +129,194 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 22,515 | 1,923,716 | +1,901,201 | 1,307 | 110,825 | 0.13% | +109,518 |
| VANGUARD INTERNATIONAL EQUITY | 223,696 | 1,839,343 | +1,615,647 | 13,120 | 107,859 | 0.12% | +94,739 |
| VANGUARD DIVIDEND APPRECIATION | 20,646 | 535,201 | +514,555 | 3,770 | 97,701 | 0.11% | +93,931 |
| NVIDIA CORP(NVDA) | 35,247 | 865,224 | +829,977 | 31,848 | 106,890 | 0.12% | +75,042 |
| VANGUARD INTER TERM BD ETF | 209,432 | 1,095,505 | +886,073 | 15,791 | 82,042 | 0.09% | +66,251 |
| VANGUARD SHORT TERM BD ETF | 104,826 | 967,958 | +863,132 | 8,037 | 74,242 | 0.09% | +66,205 |
| ISHARES RUSSELL 1000 GROWTH | 22,350 | 202,132 | +179,782 | 7,533 | 73,679 | 0.09% | +66,146 |
| AMAZON COM INC(AMZN) | 203,390 | 411,794 | +208,404 | 36,687 | 79,579 | 0.09% | +42,892 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 28,028 | 220,537 | +192,509 | 5,121 | 43,470 | 0.05% | +38,350 |
| VANGUARD INDEX TRUST | 47,190 | 172,668 | +125,478 | 12,265 | 46,191 | 0.05% | +33,926 |
| ISHARES RUSSELL 3000 | 1,361 | 100,471 | +99,110 | 408 | 31,012 | 0.04% | +30,604 |
| ELI LILLY & CO(LLY) | 6,925 | 38,834 | +31,909 | 5,387 | 35,160 | 0.04% | +29,772 |
| VANGUARD FTSE ALL-WORLD EX US | 118,817 | 367,383 | +248,566 | 13,883 | 43,164 | 0.05% | +29,281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 884 | 75,189 | +74,305 | 352 | 29,409 | 0.03% | +29,057 |
| ISHARES TRUST CORE 1-5 YEAR CORE 1 5 YR USD | 2,668 | 587,802 | +585,134 | 127 | 27,844 | 0.03% | +27,718 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,623 | 810,896 | +793,273 | 564 | 26,670 | 0.03% | +26,107 |
| VANGUARD INTERNATIONAL HIGH | 25,883 | 385,560 | +359,677 | 1,781 | 26,422 | 0.03% | +24,642 |
| VANGUARD INTERNATIONAL | 1,255 | 303,358 | +302,103 | 102 | 24,657 | 0.03% | +24,555 |
| APPLE INC(AAPL) | 340,614 | 393,526 | +52,912 | 58,408 | 82,884 | 0.10% | +24,476 |
| ISHARES S&P 500 VALUE | 14,398 | 144,329 | +129,931 | 2,690 | 26,269 | 0.03% | +23,580 |
| ALPHABET INC(GOOG) | 278,565 | 357,490 | +78,925 | 42,044 | 65,117 | 0.08% | +23,073 |
| INVESCO QQQ TR | 1,471 | 47,084 | +45,613 | 653 | 22,559 | 0.03% | +21,905 |
| ISHARES TR S&P SMALLCAP | 11,407 | 234,532 | +223,125 | 1,172 | 22,813 | 0.03% | +21,641 |
| Apple Inc(AAPL) | 340,614 | 375,192 | +34,578 | 58,408 | 79,023 | 0.09% | +20,614 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 109,532 | 666,962 | +557,430 | 3,560 | 22,010 | 0.03% | +18,450 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 17,219 | 564,305 | +547,086 | 537 | 18,199 | 0.02% | +17,662 |
| MICROSOFT CORP(MSFT) | 176,353 | 204,865 | +28,512 | 74,195 | 91,565 | 0.11% | +17,369 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 7,728 | 149,737 | +142,009 | 852 | 16,276 | 0.02% | +15,425 |
| ALPHABET INC(GOOG) | 6,956 | 78,162 | +71,206 | 1,059 | 14,337 | 0.02% | +13,277 |
| ISHARES CORE S&P TOTAL U S STK | 9,076 | 120,248 | +111,172 | 1,046 | 14,283 | 0.02% | +13,237 |
| PACER US CASH COWS 100 US CASH COWS 100 | 36,706 | 281,595 | +244,889 | 2,133 | 15,344 | 0.02% | +13,211 |
| META PLATFORMS INC(META) | 33,137 | 57,859 | +24,722 | 16,091 | 29,174 | 0.03% | +13,083 |
| FIRST TR EXCHANGE TRADED FD | 88 | 349,480 | +349,392 | 35 | 13,005 | 0.02% | +12,970 |
| ISHARES S&P MIDCAP 400 GROWTH | 14,872 | 157,400 | +142,528 | 1,357 | 13,869 | 0.02% | +12,511 |
| VANECK ETF TR MRNGSTR WDE MOAT | 22,482 | 166,955 | +144,473 | 2,021 | 14,460 | 0.02% | +12,439 |
| INTUITIVE SURGICAL INC NEW | 88 | 26,436 | +26,348 | 35 | 11,760 | 0.01% | +11,725 |
| ISHARES S&P SMALLCAP 600 | 7,788 | 98,636 | +90,848 | 1,018 | 12,668 | 0.01% | +11,650 |
| ISHARES RUSSELL 2000 GROWTH | 2,272 | 45,813 | +43,541 | 615 | 12,027 | 0.01% | +11,412 |
| NVIDIA Corp(NVDA) | 35,247 | 348,986 | +313,739 | 31,848 | 43,114 | 0.05% | +11,266 |
| TESLA INC(TSLA) | 4,445 | 60,882 | +56,437 | 781 | 12,047 | 0.01% | +11,266 |
| JPMORGAN CHASE & CO(JPM) | 119,933 | 169,799 | +49,866 | 24,023 | 34,344 | 0.04% | +10,321 |
| SCHWAB US AGGREGATE BOND | 17,499 | 240,027 | +222,528 | 805 | 10,940 | 0.01% | +10,135 |
| VERIZON COMMUNICATIONS(VZ) | 20,630 | 264,590 | +243,960 | 866 | 10,912 | 0.01% | +10,046 |
| VANGUARD EXTENDED MARKET | 184 | 59,324 | +59,140 | 32 | 10,013 | 0.01% | +9,981 |
| VANGUARD | 225,488 | 236,188 | +10,700 | 108,392 | 118,125 | 0.14% | +9,733 |
| Dimensional ETF Trust INTL SMALL CAP E | 1,615,569 | 2,038,772 | +423,203 | 40,486 | 50,215 | 0.06% | +9,729 |
| CHEVRON CORP(CVX) | 97,863 | 158,269 | +60,406 | 15,437 | 24,756 | 0.03% | +9,320 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 115,249 | 419,529 | +304,280 | 3,319 | 12,351 | 0.01% | +9,032 |
| TRUIST FINL CORP(TFC) | 31,723 | 252,538 | +220,815 | 1,237 | 9,811 | 0.01% | +8,575 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 27,019 | 157,065 | +130,046 | 1,632 | 9,980 | 0.01% | +8,347 |
| ISHARES TR MSCI USA QLT FCT | 8,098 | 55,691 | +47,593 | 1,331 | 9,510 | 0.01% | +8,179 |
| ALPHABET INC(GOOG) | 278,565 | 275,225 | -3,340 | 42,044 | 50,132 | 0.06% | +8,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 348 | 21,371 | +21,023 | 112 | 8,189 | 0.01% | +8,078 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 1,106 | 98,683 | +97,577 | 89 | 7,888 | 0.01% | +7,799 |
| SCHWAB STRATEGIC TRUST US | 7,627 | 106,274 | +98,647 | 615 | 8,264 | 0.01% | +7,649 |
| COSTCO WHOLESALE CORP(COST) | 9,691 | 17,327 | +7,636 | 7,100 | 14,728 | 0.02% | +7,628 |
| Eli Lilly & Co(LLY) | 6,925 | 14,338 | +7,413 | 5,387 | 12,981 | 0.02% | +7,594 |
| ENBRIDGE INC(ENB) | 15,258 | 225,878 | +210,620 | 552 | 8,039 | 0.01% | +7,487 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 17,010 | 177,372 | +160,362 | 830 | 8,296 | 0.01% | +7,466 |
| INVESCO EXCHANGE-TRADED FD TR S&P MDCP QUALITY | 4,720 | 81,941 | +77,221 | 519 | 7,951 | 0.01% | +7,431 |
| UBER TECHNOLOGIES INC(UBER) | 4,425 | 106,484 | +102,059 | 341 | 7,739 | 0.01% | +7,399 |