Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Us Aggregate BondETFS | 942,660 | 116,030,388 | +115,087,728 | $92.32M | $11.26B | 13.02% | +$11.17B |
| Vanguard Index TrETFS | 92,222 | 22,860,983 | +22,768,761 | $31.74M | $8.55B | 9.88% | +$8.52B |
| Vanguard Index TrETFS | 200,008 | 50,803,182 | +50,603,174 | $32.57M | $8.15B | 9.42% | +$8.12B |
| Ishares Core S&p 500 EtfETFS | 22,583 | 10,975,790 | +10,953,207 | $11.87M | $6.01B | 6.94% | +$5.99B |
| Ishares Trust Core Msci EafeETFS CORE MSCI EAFE | 2,657,120 | 81,895,206 | +79,238,086 | $197.21M | $5.95B | 6.88% | +$5.75B |
| Vanguard Index TrustETFS | 13,043 | 17,133,329 | +17,120,286 | $3.13M | $4.28B | 4.94% | +$4.27B |
| Vanguard S&p 500 EtfETFS | 225,488 | 8,426,184 | +8,200,696 | $108.39M | $4.21B | 4.87% | +$4.11B |
| Vanguard Mid Cap EtfETFS | 213,678 | 13,809,778 | +13,596,100 | $53.39M | $3.34B | 3.86% | +$3.29B |
| Ishares Russell MidcapETFS | 1,336,130 | 39,868,908 | +38,532,778 | $112.36M | $3.23B | 3.74% | +$3.12B |
| Vanguard Ftse DevelopedETFS | 1,900,872 | 63,191,475 | +61,290,603 | $95.37M | $3.12B | 3.61% | +$3.03B |
| Ishares Russell 1000ETFS | 3,307 | 8,871,838 | +8,868,531 | $952.5K | $2.64B | 3.05% | +$2.64B |
| Ishares Core Total Usd BondETFS CORE UNIVRSL USD | 278,573 | 51,748,988 | +51,470,415 | $12.70M | $2.34B | 2.70% | +$2.33B |
| Ishares Russell 2000ETFS | 142,750 | 7,669,479 | +7,526,729 | $30.02M | $1.56B | 1.80% | +$1.53B |
| Vanguard Index TrustETFS | 86,570 | 6,953,738 | +6,867,168 | $19.79M | $1.52B | 1.75% | +$1.50B |
| American Centy Etf TrETFS | 370 | 16,796,530 | +16,796,160 | $24.4K | $1.09B | 1.26% | +$1.09B |
| Ishares Russell 1000 ValueETFS | 18,223 | 6,076,291 | +6,058,068 | $3.26M | $1.06B | 1.23% | +$1.06B |
| Ishares Russell Midcap ValueETFS | 27,537 | 8,262,668 | +8,235,131 | $3.45M | $997.63M | 1.15% | +$994.18M |
| Ishares Core S&p U.S. GrowthETFS | 35,649 | 6,810,605 | +6,774,956 | $4.18M | $868.22M | 1.00% | +$864.04M |
| Vanguard Emerging Mkt GovtETFS | 294,918 | 13,095,014 | +12,800,096 | $18.83M | $823.81M | 0.95% | +$804.98M |
| Ishares TrETFS | 74,441 | 7,403,015 | +7,328,574 | $7.73M | $757.33M | 0.88% | +$749.60M |
| IsharesETFS | 483,814 | 12,242,640 | +11,758,826 | $30.64M | $754.64M | 0.87% | +$724.00M |
| Ishares S&p 500 GrowthETFS | 59,565 | 7,904,547 | +7,844,982 | $5.03M | $731.49M | 0.85% | +$726.46M |
| Ishares Tr Msci Eafe ValueETFS | 615,644 | 13,718,712 | +13,103,068 | $33.49M | $727.64M | 0.84% | +$694.15M |
| IsharesETFS | 1,150,564 | 7,669,232 | +6,518,668 | $103.17M | $678.57M | 0.78% | +$575.40M |
| Ishares Broad Usd High YieldETFS BROAD USD HIGH | 1,343 | 17,147,742 | +17,146,399 | $49.1K | $622.12M | 0.72% | +$622.07M |
| Ishares S&p 100 FundETFS | 6,844 | 1,864,565 | +1,857,721 | $1.69M | $492.80M | 0.57% | +$491.11M |
| Vanguard Small Cap Growth EtfETFS | 7,900 | 1,961,035 | +1,953,135 | $2.06M | $490.51M | 0.57% | +$488.45M |
| Dimensional Etf TrETFS INTL SMALL CAP E | 1,615,569 | 19,373,174 | +17,757,605 | $40.49M | $477.16M | 0.55% | +$436.68M |
| Ishares Russell Midcap GrowthETFS | 30,933 | 4,179,906 | +4,148,973 | $3.53M | $461.25M | 0.53% | +$457.72M |
| Vanguard Small Cap Value EtfETFS | 14,108 | 2,337,653 | +2,323,545 | $2.71M | $426.67M | 0.49% | +$423.96M |
| Ishares Msci Eafe FundETFS | 476,929 | 4,861,009 | +4,384,080 | $38.09M | $380.76M | 0.44% | +$342.68M |
| Ishares Trust Russell 2000ETFS | 1,898 | 2,475,274 | +2,473,376 | $301.4K | $376.98M | 0.44% | +$376.68M |
| Ishares Core S&p U.S ValueETFS | 16,635 | 3,487,514 | +3,470,879 | $1.50M | $307.35M | 0.36% | +$305.85M |
| Vanguard Index TrETFS | 320,923 | 1,969,723 | +1,648,800 | $50.04M | $296.31M | 0.34% | +$246.27M |
| Ishares Core InternationalETFS CORE INTL AGGR | 790 | 5,607,072 | +5,606,282 | $39.5K | $279.91M | 0.32% | +$279.87M |
| IsharesETF CORE MSCI EAFE | 2,657,120 | 2,598,102 | -59,018 | $197.21M | $188.73M | 0.22% | -$8.49M |
| Vanguard Total Bd Market EtfETFS | 155,447 | 2,491,755 | +2,336,308 | $11.29M | $179.53M | 0.21% | +$168.24M |
| Vanguard Russell 2000 EtfETFS VNG RUS2000IDX | 752 | 2,181,312 | +2,180,560 | $64.0K | $178.80M | 0.21% | +$178.74M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 327,493 | 324,562 | -2,931 | $171.30M | $176.63M | 0.20% | +$5.33M |
| Microsoft Corporation(MSFT) | 210,497 | 381,114 | +170,617 | $88.56M | $170.34M | 0.20% | +$81.78M |
| Apple Inc.(AAPL) | 425,131 | 768,718 | +343,587 | $72.90M | $161.91M | 0.19% | +$89.01M |
| NVIDIA Corporation(NVDA) | 49,383 | 1,214,210 | +1,164,827 | $44.62M | $150.00M | 0.17% | +$105.38M |
| Vanguard Index TrETFS | 15,862 | 650,605 | +634,743 | $3.74M | $149.35M | 0.17% | +$145.61M |
| VanguardETFS | 72,516 | 1,163,306 | +1,090,790 | $8.77M | $137.97M | 0.16% | +$129.19M |
| Amazon.com, Inc.(AMZN) | 281,765 | 617,494 | +335,729 | $50.82M | $119.33M | 0.14% | +$68.51M |
| VanguardETF | 225,488 | 236,188 | +10,700 | $108.39M | $118.12M | 0.14% | +$9.73M |
| Alphabet Inc.(GOOG) | 369,816 | 632,715 | +262,899 | $55.82M | $115.25M | 0.13% | +$59.43M |
| BlackRock Fund AdvisorsETF | 1,336,130 | 1,403,292 | +67,162 | $112.36M | $113.78M | 0.13% | +$1.42M |
| Ishares Core Dividend GrowthETFS CORE DIV GRWTH | 22,515 | 1,923,716 | +1,901,201 | $1.31M | $110.83M | 0.13% | +$109.52M |
| Vanguard International EquityETFS | 223,696 | 1,839,343 | +1,615,647 | $13.12M | $107.86M | 0.12% | +$94.74M |
| Vanguard Dividend AppreciationETFS | 20,646 | 535,201 | +514,555 | $3.77M | $97.70M | 0.11% | +$93.93M |
| BlackRock Fund AdvisorsETF | 942,660 | 997,010 | +54,350 | $92.32M | $96.78M | 0.11% | +$4.46M |
| Vanguard ETF/USAETF | 1,900,872 | 1,900,362 | -510 | $95.37M | $93.92M | 0.11% | -$1.45M |
| Broadcom Inc.(AVGO) | 35,132 | 51,981 | +16,849 | $46.56M | $83.46M | 0.10% | +$36.89M |
| Vanguard Inter Term Bd EtfETFS | 209,432 | 1,095,505 | +886,073 | $15.79M | $82.04M | 0.09% | +$66.25M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 327,493 | 150,236 | -177,257 | $171.30M | $81.76M | 0.09% | -$89.54M |
| Vanguard Group Inc/TheETF | 1,536,143 | 1,535,371 | -772 | $77.73M | $76.94M | 0.09% | -$791.4K |
| BlackRock Fund AdvisorsETF | 1,266,522 | 1,296,570 | +30,048 | $76.93M | $75.88M | 0.09% | -$1.05M |
| Vanguard Short Term Bd EtfETFS | 104,826 | 967,958 | +863,132 | $8.04M | $74.24M | 0.09% | +$66.21M |
| Ishares Core S&p Mid Cap EtfETFS | 1,266,522 | 1,259,248 | -7,274 | $76.93M | $73.69M | 0.09% | -$3.24M |
| Ishares Russell 1000 GrowthETFS | 22,350 | 202,132 | +179,782 | $7.53M | $73.68M | 0.09% | +$66.15M |
| Vanguard Etf/usaETF | 1,846,240 | 1,661,668 | -184,572 | $77.12M | $72.71M | 0.08% | -$4.40M |
| BlackRock Fund AdvisorsETF | 616,365 | 635,738 | +19,373 | $68.12M | $67.81M | 0.08% | -$312.8K |
| Ishares Core S&p Small Cap EtfETFS | 616,365 | 587,535 | -28,830 | $68.12M | $62.67M | 0.07% | -$5.45M |
| Ishares National Muni Bond EtfETFS | 501,014 | 561,499 | +60,485 | $53.91M | $59.83M | 0.07% | +$5.92M |
| JPMorgan Chase & Co.(JPM) | 170,739 | 287,126 | +116,387 | $34.20M | $58.07M | 0.07% | +$23.88M |
| Visa Inc.(V) | 124,040 | 220,733 | +96,693 | $34.62M | $57.94M | 0.07% | +$23.32M |
| Vanguard ETF/USAETF | 213,678 | 223,805 | +10,127 | $53.39M | $54.18M | 0.06% | +$793.6K |
| Ishares/usaETF | 501,014 | 490,220 | -10,794 | $53.91M | $52.23M | 0.06% | -$1.68M |
| Vanguard ETF/USAETF | 320,923 | 339,687 | +18,764 | $50.04M | $51.10M | 0.06% | +$1.06M |
| Dimensional ETF TrustETF INTL SMALL CAP E | 1,615,569 | 2,038,772 | +423,203 | $40.49M | $50.21M | 0.06% | +$9.73M |
| Vanguard Tax Exempt Bond IndexETFS | 1,536,143 | 996,700 | -539,443 | $77.73M | $49.94M | 0.06% | -$27.78M |
| Eli Lilly and Company(LLY) | 18,041 | 53,172 | +35,131 | $14.04M | $48.14M | 0.06% | +$34.11M |
| Berkshire Hathaway Inc Del | 79,171 | 117,439 | +38,268 | $33.29M | $47.77M | 0.06% | +$14.48M |
| Meta Platforms, Inc.(META) | 42,157 | 92,252 | +50,095 | $20.47M | $46.52M | 0.05% | +$26.04M |
| Vanguard Index TrustETFS | 47,190 | 172,668 | +125,478 | $12.26M | $46.19M | 0.05% | +$33.93M |
| Invesco Exchange-Traded Fd TrETFS NASDAQ 100 ETF | 28,028 | 220,537 | +192,509 | $5.12M | $43.47M | 0.05% | +$38.35M |
| Vanguard Ftse All-World Ex UsETFS | 118,817 | 367,383 | +248,566 | $13.88M | $43.16M | 0.05% | +$29.28M |
| Chevron Corporation(CVX) | 119,753 | 255,062 | +135,309 | $18.89M | $39.90M | 0.05% | +$21.01M |
| Vanguard Ftse Emerging MarketsETFS | 1,846,240 | 893,745 | -952,495 | $77.12M | $39.11M | 0.05% | -$38.01M |
| Vanguard ETF/USAETF | 92,222 | 101,403 | +9,181 | $31.74M | $37.93M | 0.04% | +$6.18M |
| The Procter & Gamble Company(PG) | 133,481 | 229,831 | +96,350 | $21.66M | $37.90M | 0.04% | +$16.25M |
| Lowe's Companies, Inc.(LOW) | 111,827 | 170,835 | +59,008 | $28.49M | $37.66M | 0.04% | +$9.18M |
| Merck & Co., Inc.(MRK) | 200,869 | 299,473 | +98,604 | $26.50M | $37.07M | 0.04% | +$10.57M |
| BlackRock Fund AdvisorsETF | 476,929 | 459,470 | -17,459 | $38.09M | $35.99M | 0.04% | -$2.10M |
| Salesforce, Inc.(CRM) | 64,219 | 127,223 | +63,004 | $19.34M | $32.71M | 0.04% | +$13.37M |
| Vanguard Group Inc/TheETF | 200,008 | 203,410 | +3,402 | $32.57M | $32.63M | 0.04% | +$55.7K |
| Johnson & Johnson(JNJ) | 132,835 | 219,186 | +86,351 | $21.01M | $32.04M | 0.04% | +$11.02M |
| Ishares Russell 3000ETFS | 1,361 | 100,471 | +99,110 | $408.4K | $31.01M | 0.04% | +$30.60M |
| IsharesETF | 615,644 | 582,564 | -33,080 | $33.49M | $30.90M | 0.04% | -$2.59M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETFS(DIA) | 884 | 75,189 | +74,305 | $351.6K | $29.41M | 0.03% | +$29.06M |
| Thermo Fisher Scientific Inc.(TMO) | 36,651 | 52,730 | +16,079 | $21.30M | $29.16M | 0.03% | +$7.86M |
| IsharesETF | 142,750 | 138,355 | -4,395 | $30.02M | $28.07M | 0.03% | -$1.95M |
| Ishares Trust Core 1-5 YearETFS CORE 1 5 YR USD | 2,668 | 587,802 | +585,134 | $126.6K | $27.84M | 0.03% | +$27.72M |
| The TJX Companies, Inc.(TJX) | 226,161 | 250,714 | +24,553 | $22.94M | $27.60M | 0.03% | +$4.67M |
| RTX Corporation(RTX) | 171,922 | 266,099 | +94,177 | $16.77M | $26.71M | 0.03% | +$9.95M |
| Capital Group Growth EtfETFS SHS CREAT UNIT | 17,623 | 810,896 | +793,273 | $563.8K | $26.67M | 0.03% | +$26.11M |
| PepsiCo, Inc.(PEP) | 95,143 | 161,472 | +66,329 | $16.65M | $26.63M | 0.03% | +$9.98M |
| Deere & Company(DE) | 46,007 | 71,167 | +25,160 | $18.90M | $26.59M | 0.03% | +$7.69M |
| Vanguard International HighETFS | 25,883 | 385,560 | +359,677 | $1.78M | $26.42M | 0.03% | +$24.64M |