Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 102,701 | +102,701 | 0 | 3,598 | 1.90% | +3,598 |
| VANGUARD MUN BD FDS | 82,728 | 101,470 | +18,742 | 4,186 | 5,085 | 2.68% | +899 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92,617 | 90,460 | -2,157 | 8,027 | 8,486 | 4.47% | +459 |
| VANGUARD BD INDEX FDS | 24,306 | 30,506 | +6,200 | 1,765 | 2,198 | 1.16% | +433 |
| WISDOMTREE TR(WT) | 292,233 | 295,040 | +2,807 | 8,609 | 9,037 | 4.76% | +428 |
| VANGUARD WORLD FD | 18,723 | 18,146 | -577 | 5,366 | 5,701 | 3.01% | +335 |
| ISHARES TR | 55,527 | 55,125 | -402 | 4,191 | 4,488 | 2.37% | +297 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 11,687 | +11,687 | 0 | 276 | 0.15% | +276 |
| APPLE INC(AAPL) | 6,074 | 6,129 | +55 | 1,042 | 1,291 | 0.68% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,281 | +1,281 | 0 | 233 | 0.12% | +233 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 214,393 | 221,147 | +6,754 | 10,546 | 10,763 | 5.67% | +217 |
| WISDOMTREE TR(WT) | 94,952 | 101,296 | +6,344 | 4,302 | 4,518 | 2.38% | +215 |
| ABRDN ETFS | 157,941 | 162,810 | +4,869 | 3,122 | 3,310 | 1.74% | +187 |
| PACER FDS TR US CASH COWS 100 | 81,654 | 89,709 | +8,055 | 4,745 | 4,888 | 2.58% | +143 |
| PHILIP MORRIS INTL INC(PM) | 10,024 | 10,059 | +35 | 918 | 1,019 | 0.54% | +101 |
| SPDR SER TR ST STR P500GRW | 118,818 | 109,681 | -9,137 | 8,692 | 8,789 | 4.63% | +97 |
| DBX ETF TR | 39,692 | 47,267 | +7,575 | 859 | 954 | 0.50% | +95 |
| PACER FDS TR DEVELOPED MRKT | 69,669 | 76,409 | +6,740 | 2,226 | 2,320 | 1.22% | +94 |
| VANGUARD WHITEHALL FDS | 66,411 | 68,753 | +2,342 | 4,240 | 4,325 | 2.28% | +85 |
| AMAZON COM INC(AMZN) | 4,780 | 4,879 | +99 | 862 | 943 | 0.50% | +81 |
| VANGUARD INDEX FDS | 17,043 | 18,450 | +1,407 | 1,474 | 1,545 | 0.81% | +71 |
| INVESCO EXCH TRADED FD TR II | 123,761 | 127,216 | +3,455 | 2,851 | 2,921 | 1.54% | +70 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 135,075 | 138,403 | +3,328 | 3,313 | 3,377 | 1.78% | +64 |
| SPDR SER TR ST STR P500VAL | 125,743 | 130,472 | +4,729 | 6,300 | 6,359 | 3.35% | +59 |
| NVIDIA CORPORATION(NVDA) | 260 | 2,377 | +2,117 | 235 | 294 | 0.15% | +59 |
| MICROSOFT CORP(MSFT) | 1,091 | 1,129 | +38 | 459 | 505 | 0.27% | +46 |
| VANGUARD WHITEHALL FDS | 46,906 | 47,600 | +694 | 3,824 | 3,869 | 2.04% | +45 |
| GRANITESHARES GOLD TR(BAR) | 37,926 | 37,974 | +48 | 833 | 872 | 0.46% | +39 |
| TESLA INC(TSLA) | 1,390 | 1,418 | +28 | 244 | 281 | 0.15% | +36 |
| VANGUARD INDEX FDS | 1,500 | 1,474 | -26 | 516 | 551 | 0.29% | +35 |
| SPDR SER TR ST STR SP600GRWO | 20,593 | 21,324 | +731 | 1,796 | 1,831 | 0.97% | +35 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 717 | 749 | 0.39% | +32 |
| VANGUARD INTL EQUITY INDEX F | 14,070 | 14,071 | +1 | 588 | 616 | 0.32% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,687 | 29,209 | -478 | 1,074 | 1,100 | 0.58% | +26 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,854 | 10,854 | 0 | 343 | 368 | 0.19% | +25 |
| ISHARES INC | 19,762 | 20,343 | +581 | 879 | 901 | 0.48% | +22 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,094 | 4,094 | 0 | 312 | 332 | 0.18% | +20 |
| COCA COLA CO(KO) | 6,844 | 6,844 | 0 | 419 | 436 | 0.23% | +17 |
| VANGUARD INDEX FDS | 9,269 | 9,724 | +455 | 2,417 | 2,432 | 1.28% | +16 |
| SCHWAB STRATEGIC TR | 3,960 | 3,792 | -168 | 367 | 382 | 0.20% | +15 |
| SPDR SER TR ST STR SP400VAL | 11,879 | 12,520 | +641 | 903 | 913 | 0.48% | +10 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 202,222 | 197,753 | -4,469 | 4,018 | 4,026 | 2.12% | +8 |
| PACER FDS TR US SM CAP CA ETF | 23,490 | 26,579 | +3,089 | 1,155 | 1,158 | 0.61% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,722 | 4,714 | -8 | 277 | 276 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 37,180 | 37,395 | +215 | 1,331 | 1,330 | 0.70% | -1 |
| ISHARES TR ESG AWRE USD ETF | 11,663 | 11,729 | +66 | 268 | 266 | 0.14% | -2 |
| ISHARES TR | 3,200 | 3,200 | 0 | 246 | 244 | 0.13% | -2 |
| ISHARES TR CORE INTL AGGR | 21,491 | 21,436 | -55 | 1,073 | 1,070 | 0.56% | -3 |
| EXXON MOBIL CORP | 4,059 | 4,059 | 0 | 472 | 467 | 0.25% | -5 |
| ISHARES TR | 2,366 | 2,366 | 0 | 291 | 286 | 0.15% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,342 | 5,342 | 0 | 208 | 202 | 0.11% | -6 |
| SPDR INDEX SHS FDS | 7,318 | 7,318 | 0 | 304 | 298 | 0.16% | -6 |
| ISHARES TR | 12,187 | 12,245 | +58 | 170 | 163 | 0.09% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 878 | +10 | 365 | 357 | 0.19% | -8 |
| VANGUARD INDEX FDS | 12,114 | 12,406 | +292 | 2,856 | 2,848 | 1.50% | -8 |
| INVESCO EXCH TRADED FD TR II | 25,123 | 24,994 | -129 | 771 | 760 | 0.40% | -10 |
| SCHWAB STRATEGIC TR | 2,879 | 2,879 | 0 | 234 | 224 | 0.12% | -10 |
| SPDR SER TR ST STR SP600 SML | 7,361 | 7,341 | -20 | 317 | 305 | 0.16% | -12 |
| ISHARES TR | 7,296 | 7,251 | -45 | 654 | 642 | 0.34% | -13 |
| ISHARES TR | 3,089 | 3,072 | -17 | 353 | 339 | 0.18% | -14 |
| ISHARES TR | 13,112 | 13,201 | +89 | 1,428 | 1,414 | 0.75% | -14 |
| VANGUARD INDEX FDS | 1,044 | 960 | -84 | 271 | 257 | 0.14% | -15 |
| ISHARES TR | 5,406 | 5,406 | 0 | 493 | 476 | 0.25% | -17 |
| ISHARES TR | 4,064 | 3,707 | -357 | 1,370 | 1,351 | 0.71% | -19 |
| VANGUARD INDEX FDS | 2,139 | 2,154 | +15 | 489 | 470 | 0.25% | -19 |
| VANGUARD INDEX FDS | 1,254 | 1,203 | -51 | 313 | 291 | 0.15% | -22 |
| VANGUARD INDEX FDS | 17,927 | 18,425 | +498 | 2,795 | 2,772 | 1.46% | -23 |
| ISHARES TR | 4,891 | 4,891 | 0 | 579 | 555 | 0.29% | -24 |
| VANGUARD ADMIRAL FDS INC | 5,652 | 5,587 | -65 | 641 | 612 | 0.32% | -29 |
| SPDR SER TR ST STR SP600SM C | 12,736 | 13,120 | +384 | 1,057 | 1,027 | 0.54% | -29 |
| WISDOMTREE TR(WT) | 71,014 | 70,842 | -172 | 3,082 | 3,043 | 1.60% | -39 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 601 | 561 | 0.30% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,660 | 4,602 | -58 | 918 | 879 | 0.46% | -39 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 117,617 | 116,389 | -1,228 | 2,881 | 2,841 | 1.50% | -40 |
| ISHARES TR CORE HIGH DV ETF | 33,566 | 33,636 | +70 | 3,699 | 3,656 | 1.93% | -43 |
| ISHARES TR | 31,244 | 31,244 | 0 | 3,243 | 3,196 | 1.68% | -47 |
| VANGUARD ADMIRAL FDS INC | 15,061 | 15,035 | -26 | 1,368 | 1,317 | 0.69% | -51 |
| ISHARES TR | 5,031 | 4,580 | -451 | 423 | 371 | 0.20% | -52 |
| ISHARES TR | 33,482 | 33,376 | -106 | 2,120 | 2,057 | 1.08% | -63 |
| CISCO SYS INC(CSCO) | 28,237 | 28,299 | +62 | 1,409 | 1,344 | 0.71% | -65 |
| FIDELITY COVINGTON TRUST | 189,758 | 192,809 | +3,051 | 4,951 | 4,886 | 2.58% | -65 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 734 | 668 | 0.35% | -65 |
| SPDR SER TR ST STR SP400GRW | 18,203 | 18,071 | -132 | 1,589 | 1,519 | 0.80% | -70 |
| VANGUARD BD INDEX FDS | 37,252 | 36,211 | -1,041 | 2,856 | 2,777 | 1.46% | -79 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,726 | 3,563 | -163 | 1,482 | 1,393 | 0.73% | -88 |
| ISHARES TR | 17,664 | 17,273 | -391 | 2,309 | 2,218 | 1.17% | -91 |
| ISHARES TR | 42,328 | 41,652 | -676 | 2,303 | 2,209 | 1.16% | -93 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,049 | 18,954 | -95 | 1,769 | 1,674 | 0.88% | -96 |
| SCHWAB STRATEGIC TR | 52,775 | 52,809 | +34 | 4,010 | 3,912 | 2.06% | -98 |
| VANGUARD ADMIRAL FDS INC | 22,681 | 22,681 | 0 | 2,005 | 1,898 | 1.00% | -108 |
| VANGUARD INTL EQUITY INDEX F | 14,210 | 11,592 | -2,618 | 599 | 470 | 0.25% | -129 |
| VANGUARD INDEX FDS | 16,148 | 16,255 | +107 | 3,098 | 2,967 | 1.56% | -132 |
| INVESCO EXCH TRADED FD TR II | 101,188 | 99,945 | -1,243 | 6,665 | 6,491 | 3.42% | -174 |
| SCHWAB STRATEGIC TR | 106,536 | 0 | -106,536 | 3,794 | 0 | — | -3,794 |