Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 217,497 | 216,062 | -1,435 | $56.53M | $57.80M | 25.68% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,767 | 67,772 | -5,995 | $38.59M | $36.88M | 16.39% | -$1.70M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 313,686 | 311,868 | -1,818 | $28.80M | $28.62M | 12.72% | -$173.1K |
| Vanguard Specialized FundsDIV APP ETF | 103,625 | 88,918 | -14,707 | $18.92M | $16.23M | 7.21% | -$2.69M |
| Ishares TrRUSSELL 3000 ETF | 45,640 | 41,086 | -4,554 | $13.70M | $12.68M | 5.63% | -$1.01M |
| Vanguard Bd Index FdsINTERMED TERM | 99,698 | 95,776 | -3,922 | $7.52M | $7.17M | 3.19% | -$344.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,692 | 10,960 | -1,732 | $7.06M | $5.86M | 2.61% | -$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,880 | 34,170 | -3,710 | $4.58M | $4.05M | 1.80% | -$530.5K |
| Vanguard Index FdsGROWTH ETF | 10,616 | 7,791 | -2,825 | $3.65M | $2.91M | 1.29% | -$740.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,042 | 5,258 | +216 | $2.42M | $2.63M | 1.17% | +$206.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 125,985 | 104,204 | -21,781 | $2.57M | $2.13M | 0.95% | -$442.9K |
| Microsoft Corporation(MSFT) | 4,583 | 4,639 | +56 | $1.93M | $2.07M | 0.92% | +$145.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 52,789 | 42,271 | -10,518 | $2.51M | $1.98M | 0.88% | -$525.6K |
| Vanguard Index FdsVALUE ETF | 14,566 | 11,685 | -2,881 | $2.37M | $1.87M | 0.83% | -$497.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,883 | 30,840 | -9,043 | $2.02M | $1.55M | 0.69% | -$472.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,259 | 31,689 | -8,570 | $1.93M | $1.54M | 0.68% | -$389.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,814 | 2,632 | -182 | $1.48M | $1.52M | 0.67% | +$42.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 81,097 | 72,192 | -8,905 | $1.56M | $1.38M | 0.62% | -$173.6K |
| The Coca-Cola Company(KO) | 20,438 | 20,438 | 0 | $1.25M | $1.30M | 0.58% | +$50.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 81,380 | 66,115 | -15,265 | $1.57M | $1.27M | 0.56% | -$299.1K |
| Packaging Corporation of America(PKG) | 6,765 | 6,520 | -245 | $1.28M | $1.19M | 0.53% | -$93.6K |
| Ishares Tr7 10 YR TRSY BD | 14,398 | 12,666 | -1,732 | $1.36M | $1.19M | 0.53% | -$176.7K |
| Ishares TrGLOBAL TECH ETF | 11,808 | 12,184 | +376 | $883.4K | $1.01M | 0.45% | +$125.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 33,006 | 33,973 | +967 | $936.7K | $960.1K | 0.43% | +$23.4K |
| Marine Prods Corp | 78,135 | 78,135 | 0 | $918.1K | $789.2K | 0.35% | -$128.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,318 | 3,323 | +5 | $691.0K | $751.8K | 0.33% | +$60.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,123 | 37,601 | -13,522 | $1.03M | $750.1K | 0.33% | -$275.9K |
| VICI Properties Inc.(VICI) | 27,543 | 25,130 | -2,413 | $820.5K | $719.7K | 0.32% | -$100.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 12,079 | 10,536 | -1,543 | $813.3K | $719.7K | 0.32% | -$93.6K |
| Ishares TrSHORT TREAS BD | 7,809 | 6,172 | -1,637 | $863.2K | $682.0K | 0.30% | -$181.2K |
| Ishares TrRussell 1000 Growth ETF | 1,869 | 1,869 | 0 | $629.9K | $681.3K | 0.30% | +$51.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,802 | 9,554 | -5,248 | $1.07M | $671.6K | 0.30% | -$399.1K |
| Global Payments Inc.(GPN) | 6,906 | 6,906 | 0 | $923.1K | $667.8K | 0.30% | -$255.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,679 | 2,787 | +108 | $654.1K | $655.6K | 0.29% | +$1.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,280 | 6,380 | -900 | $749.9K | $632.3K | 0.28% | -$117.6K |
| Ishares TrRussell 1000 Value ETF | 3,604 | 3,604 | 0 | $645.5K | $628.8K | 0.28% | -$16.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,754 | 7,380 | -374 | $670.5K | $618.1K | 0.27% | -$52.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.27% | -$22.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 10,110 | 10,110 | 0 | $576.1K | $595.0K | 0.26% | +$18.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,043 | 10,009 | -2,034 | $693.3K | $592.5K | 0.26% | -$100.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,060 | 11,412 | -648 | $605.0K | $564.0K | 0.25% | -$41.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 28,820 | 26,525 | -2,295 | $604.4K | $558.6K | 0.25% | -$45.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,171 | 11,871 | -300 | $593.6K | $555.2K | 0.25% | -$38.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,880 | 8,750 | -130 | $542.1K | $550.1K | 0.24% | +$8.0K |
| Bank America Corp | 13,671 | 13,604 | -67 | $518.4K | $541.0K | 0.24% | +$22.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 28,371 | 28,248 | -123 | $557.8K | $531.3K | 0.24% | -$26.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 7,859 | 6,021 | -1,838 | $713.6K | $527.3K | 0.23% | -$186.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 23,838 | 18,953 | -4,885 | $618.8K | $521.2K | 0.23% | -$97.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,016 | 11,473 | -1,543 | $651.8K | $504.2K | 0.22% | -$147.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 21,343 | 18,394 | -2,949 | $580.3K | $494.9K | 0.22% | -$85.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,124 | 5,365 | -759 | $578.2K | $489.0K | 0.22% | -$89.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,986 | 3,306 | +1,320 | $260.6K | $456.9K | 0.20% | +$196.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,821 | 15,706 | -3,115 | $566.5K | $452.0K | 0.20% | -$114.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,032 | 5,647 | -385 | $485.6K | $451.4K | 0.20% | -$34.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 29,984 | 24,504 | -5,480 | $548.7K | $445.0K | 0.20% | -$103.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,135 | 7,605 | -2,530 | $587.1K | $424.7K | 0.19% | -$162.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,238 | 11,493 | -1,745 | $486.5K | $413.1K | 0.18% | -$73.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,032 | 5,552 | -480 | $438.1K | $400.0K | 0.18% | -$38.1K |
| Vanguard Index FdsExtended Market ETF | 2,603 | 2,343 | -260 | $456.2K | $395.5K | 0.18% | -$60.8K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $299.3K | $382.2K | 0.17% | +$82.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,847 | 4,822 | -25 | $374.7K | $372.6K | 0.17% | -$2.1K |
| Ishares TrCORE US AGGBD ET | 0 | 3,836 | +3,836 | $0 | $372.4K | 0.17% | +$372.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,760 | 11,422 | -1,338 | $407.7K | $368.2K | 0.16% | -$39.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,707 | 3,637 | -1,070 | $474.0K | $366.3K | 0.16% | -$107.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,350 | 3,350 | 0 | $369.2K | $364.1K | 0.16% | -$5.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,260 | 3,645 | +385 | $333.8K | $364.1K | 0.16% | +$30.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,463 | 3,767 | +304 | $329.7K | $355.1K | 0.16% | +$25.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,033 | 6,817 | -1,216 | $437.2K | $353.6K | 0.16% | -$83.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,723 | 6,926 | +203 | $333.1K | $343.0K | 0.15% | +$9.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,654 | 10,462 | -2,192 | $400.0K | $334.7K | 0.15% | -$65.3K |
| The Home Depot, Inc.(HD) | 955 | 955 | 0 | $366.3K | $328.7K | 0.15% | -$37.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,303 | 4,145 | -158 | $329.9K | $317.9K | 0.14% | -$12.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,548 | 5,195 | -353 | $345.9K | $312.1K | 0.14% | -$33.7K |
| RxSight, Inc.(RXST) | 5,998 | 4,998 | -1,000 | $309.4K | $300.7K | 0.13% | -$8.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,690 | 1,690 | 0 | $305.0K | $297.1K | 0.13% | -$7.9K |
| PepsiCo, Inc.(PEP) | 1,762 | 1,762 | 0 | $308.4K | $290.6K | 0.13% | -$17.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,114 | 2,153 | +39 | $278.4K | $274.7K | 0.12% | -$3.8K |
| Digital Realty Trust, Inc.(DLR) | 2,474 | 1,801 | -673 | $356.4K | $273.8K | 0.12% | -$82.5K |
| Ishares TrS P 100 ETF | 960 | 950 | -10 | $237.5K | $251.1K | 0.11% | +$13.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,616 | 5,056 | -560 | $276.3K | $246.1K | 0.11% | -$30.2K |
| JPMorgan Chase & Co.(JPM) | 1,355 | 1,208 | -147 | $271.4K | $244.3K | 0.11% | -$27.1K |
| Apple Inc.(AAPL) | 0 | 1,146 | +1,146 | $0 | $241.4K | 0.11% | +$241.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 18,847 | 14,675 | -4,172 | $308.9K | $238.6K | 0.11% | -$70.3K |
| LXP Industrial Trust(LXP) | 0 | 25,933 | +25,933 | $0 | $236.5K | 0.11% | +$236.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,014 | 3,854 | -160 | $235.4K | $226.0K | 0.10% | -$9.4K |
| Park Hotels & Resorts Inc.(PK) | 15,489 | 14,667 | -822 | $270.9K | $219.7K | 0.10% | -$51.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,406 | 7,203 | -2,203 | $284.2K | $213.7K | 0.09% | -$70.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,099 | 8,099 | 0 | $218.2K | $213.2K | 0.09% | -$5.0K |
| Southstate Corporation | 2,780 | 2,780 | 0 | $236.4K | $212.4K | 0.09% | -$23.9K |
| SRH Total Return Fund, Inc.(STEW) | 13,926 | 13,976 | +50 | $209.7K | $203.4K | 0.09% | -$6.4K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 10,649 | +10,649 | $0 | $99.9K | 0.04% | +$99.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 10,040 | 0 | -10,040 | $251.6K | $0 | — | -$251.6K |
| First Industrial Realty Trust, Inc.(FR) | 5,954 | 0 | -5,954 | $312.8K | $0 | — | -$312.8K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 11,318 | 0 | -11,318 | $229.2K | $0 | — | -$229.2K |
| Simon Property Group, Inc.(SPG) | 1,628 | 0 | -1,628 | $254.8K | $0 | — | -$254.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,233 | 0 | -3,233 | $206.4K | $0 | — | -$206.4K |