Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,371,080 | 1,447,231 | +76,151 | $659.08M | $723.80M | 15.52% | +$64.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,615,038 | 7,019,899 | +404,861 | $399.68M | $446.04M | 9.57% | +$46.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,181,290 | 6,574,509 | +393,219 | $310.12M | $324.91M | 6.97% | +$14.80M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,954,072 | 10,803,023 | +848,951 | $251.64M | $271.05M | 5.81% | +$19.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,124,553 | 3,353,311 | +228,758 | $158.10M | $168.03M | 3.60% | +$9.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,298,586 | 2,270,239 | -28,347 | $170.60M | $164.91M | 3.54% | -$5.69M |
| Ishares TrS P 500 GRWT ETF | 1,512,417 | 1,475,631 | -36,786 | $127.71M | $136.55M | 2.93% | +$8.85M |
| Vanguard Whitehall FdsINTL DVD ETF | 1,541,679 | 1,674,849 | +133,170 | $125.69M | $136.13M | 2.92% | +$10.44M |
| Ishares TrS&P 500 Value ETF | 672,404 | 665,680 | -6,724 | $125.61M | $121.16M | 2.60% | -$4.45M |
| Ishares TrNATIONAL MUN ETF | 1,119,661 | 1,117,484 | -2,177 | $120.48M | $119.07M | 2.55% | -$1.41M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,191,817 | 1,220,869 | +29,052 | $120.86M | $117.36M | 2.52% | -$3.50M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,106,582 | 3,324,564 | +217,982 | $101.55M | $108.25M | 2.32% | +$6.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,049,335 | 2,153,510 | +104,175 | $85.60M | $94.24M | 2.02% | +$8.64M |
| Ishares TrCORE US AGGBD ET | 992,843 | 966,391 | -26,452 | $97.24M | $93.81M | 2.01% | -$3.43M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,665,635 | 1,813,624 | +147,989 | $71.69M | $75.32M | 1.62% | +$3.63M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 1,566,792 | 1,643,259 | +76,467 | $72.82M | $75.18M | 1.61% | +$2.35M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 850,552 | 889,791 | +39,239 | $62.22M | $71.30M | 1.53% | +$9.08M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 1,394,713 | 1,504,965 | +110,252 | $66.17M | $71.02M | 1.52% | +$4.85M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,253,857 | 2,197,236 | -56,621 | $72.01M | $70.84M | 1.52% | -$1.17M |
| Schwab Strategic TrUS Broad Market ETF | 936,495 | 940,697 | +4,202 | $57.17M | $59.14M | 1.27% | +$1.97M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 937,696 | 1,005,127 | +67,431 | $54.90M | $58.53M | 1.26% | +$3.63M |
| Schwab Strategic TrUS LCAP GR ETF | 582,099 | 578,561 | -3,538 | $53.97M | $58.34M | 1.25% | +$4.37M |
| Ishares TrRUS TP200 GR ETF | 276,578 | 270,801 | -5,777 | $53.96M | $58.09M | 1.25% | +$4.13M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 2,200,512 | 2,370,316 | +169,804 | $52.44M | $56.13M | 1.20% | +$3.69M |
| Ishares TrCORE S P500 ETF | 98,707 | 93,523 | -5,184 | $51.89M | $51.18M | 1.10% | -$714.6K |
| Ishares TrPFD AND INCM SEC | 1,440,629 | 1,529,686 | +89,057 | $46.43M | $48.26M | 1.04% | +$1.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 890,965 | 889,670 | -1,295 | $45.97M | $47.62M | 1.02% | +$1.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,585,013 | 1,546,640 | -38,373 | $40.32M | $39.32M | 0.84% | -$1.01M |
| EOG Resources, Inc.(EOG) | 0 | 286,086 | +286,086 | $0 | $36.01M | 0.77% | +$36.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 570,507 | 610,142 | +39,635 | $33.13M | $35.38M | 0.76% | +$2.25M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,181,413 | 1,207,777 | +26,364 | $33.55M | $34.19M | 0.73% | +$640.0K |
| Ishares TrCore S&P Small Cap ETF | 293,332 | 294,592 | +1,260 | $32.42M | $31.42M | 0.67% | -$997.9K |
| Ishares TrIBONDS 24 TRM TS | 1,194,315 | 1,277,845 | +83,530 | $28.59M | $30.64M | 0.66% | +$2.05M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 378,212 | 380,867 | +2,655 | $24.91M | $24.74M | 0.53% | -$175.5K |
| Schwab Strategic TrUS LCAP VA ETF | 326,333 | 324,800 | -1,533 | $24.79M | $24.06M | 0.52% | -$733.6K |
| Schwab Strategic TrUS AGGREGATE B | 505,353 | 509,053 | +3,700 | $23.25M | $23.20M | 0.50% | -$43.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 340,429 | 328,743 | -11,686 | $23.10M | $22.21M | 0.48% | -$891.6K |
| Ishares TrIBONDS 25 TRM TS | 810,858 | 894,833 | +83,975 | $18.84M | $20.78M | 0.45% | +$1.94M |
| Apple Inc.(AAPL) | 92,904 | 96,021 | +3,117 | $15.93M | $20.22M | 0.43% | +$4.29M |
| Ishares TrUSD INV GRDE ETF | 398,578 | 394,101 | -4,477 | $20.24M | $19.79M | 0.42% | -$448.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 420,074 | 358,942 | -61,132 | $21.19M | $18.12M | 0.39% | -$3.08M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 347,035 | 349,498 | +2,463 | $17.61M | $17.74M | 0.38% | +$126.7K |
| Ishares TrCORE S P TTL STK | 154,726 | 149,189 | -5,537 | $17.84M | $17.72M | 0.38% | -$119.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,677 | 101,269 | -1,408 | $16.87M | $17.29M | 0.37% | +$417.7K |
| Schwab Strategic TrINTL EQTY ETF | 429,675 | 440,702 | +11,027 | $16.77M | $16.93M | 0.36% | +$165.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 229,303 | 250,899 | +21,596 | $14.36M | $15.71M | 0.34% | +$1.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 276,496 | 263,521 | -12,975 | $16.22M | $15.45M | 0.33% | -$763.6K |
| Microsoft Corporation(MSFT) | 32,640 | 33,109 | +469 | $13.73M | $14.80M | 0.32% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 47,002 | 53,250 | +6,248 | $12.22M | $14.24M | 0.31% | +$2.03M |
| Ishares TrRussell 1000 Value ETF | 69,787 | 69,358 | -429 | $12.50M | $12.10M | 0.26% | -$398.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,505 | 20,568 | +63 | $10.73M | $11.19M | 0.24% | +$468.1K |
| Ishares TrRussell 1000 Growth ETF | 28,352 | 27,679 | -673 | $9.56M | $10.09M | 0.22% | +$533.0K |
| Rockwell Automation, Inc.(ROK) | 33,347 | 33,590 | +243 | $9.71M | $9.25M | 0.20% | -$468.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 395,389 | 385,156 | -10,233 | $9.00M | $8.69M | 0.19% | -$310.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 73,938 | 82,592 | +8,654 | $6.94M | $8.05M | 0.17% | +$1.11M |
| Ishares TrRUSSELL 2000 ETF | 39,490 | 39,517 | +27 | $8.30M | $8.02M | 0.17% | -$287.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 61,966 | 61,988 | +22 | $8.13M | $7.88M | 0.17% | -$248.7K |
| Ishares TrIBONDS DEC24 ETF | 348,064 | 311,861 | -36,203 | $8.72M | $7.84M | 0.17% | -$881.9K |
| NVIDIA Corporation(NVDA) | 0 | 62,647 | +62,647 | $0 | $7.74M | 0.17% | +$7.74M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 241,188 | 314,740 | +73,552 | $5.48M | $7.13M | 0.15% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 122,650 | 120,568 | -2,082 | $7.45M | $7.06M | 0.15% | -$394.1K |
| Schwab Strategic TrUS TIPS ETF | 112,009 | 112,463 | +454 | $5.84M | $5.85M | 0.13% | +$6.8K |
| Vanguard Specialized FundsDIV APP ETF | 28,984 | 29,597 | +613 | $5.29M | $5.40M | 0.12% | +$110.2K |
| The Procter & Gamble Company(PG) | 29,306 | 31,943 | +2,637 | $4.75M | $5.27M | 0.11% | +$513.1K |
| Vanguard Index FdsGROWTH ETF | 14,542 | 13,859 | -683 | $5.01M | $5.18M | 0.11% | +$178.1K |
| Amazon.com, Inc.(AMZN) | 22,905 | 26,769 | +3,864 | $4.13M | $5.17M | 0.11% | +$1.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,024 | 44,167 | +143 | $4.86M | $4.97M | 0.11% | +$109.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 144,093 | 138,413 | -5,680 | $5.16M | $4.86M | 0.10% | -$308.8K |
| Vanguard Index FdsVALUE ETF | 29,940 | 29,615 | -325 | $4.88M | $4.75M | 0.10% | -$125.5K |
| Devon Energy Corporation(DVN) | 97,651 | 97,651 | 0 | $4.90M | $4.63M | 0.10% | -$271.5K |
| Ishares TrMBS ETF | 47,582 | 46,187 | -1,395 | $4.40M | $4.24M | 0.09% | -$157.1K |
| Schwab Strategic TrUS MID CAP ETF | 55,977 | 53,370 | -2,607 | $4.56M | $4.15M | 0.09% | -$404.4K |
| Ishares TrIBONDS DEC25 ETF | 162,938 | 159,771 | -3,167 | $4.04M | $3.97M | 0.09% | -$70.6K |
| Schwab Strategic TrSHT TM US TRES | 81,651 | 82,242 | +591 | $3.94M | $3.96M | 0.08% | +$21.9K |
| Ishares TrIBONDS DEC | 152,612 | 147,531 | -5,081 | $3.96M | $3.84M | 0.08% | -$117.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 76,188 | 80,599 | +4,411 | $3.59M | $3.76M | 0.08% | +$171.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 41,258 | 47,246 | +5,988 | $3.30M | $3.72M | 0.08% | +$425.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 78,762 | 80,531 | +1,769 | $3.66M | $3.69M | 0.08% | +$28.3K |
| Ishares TrCALIF MUN BD ETF | 16,306 | 59,831 | +43,525 | $938.2K | $3.40M | 0.07% | +$2.46M |
| Constellation Energy Corporation(CEG) | 16,465 | 16,317 | -148 | $3.04M | $3.27M | 0.07% | +$224.3K |
| Merck & Co., Inc.(MRK) | 25,999 | 26,145 | +146 | $3.43M | $3.24M | 0.07% | -$193.8K |
| Alphabet Inc.CL A(GOOG) | 12,004 | 17,544 | +5,540 | $1.81M | $3.20M | 0.07% | +$1.38M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 69,915 | 63,753 | -6,162 | $3.19M | $2.88M | 0.06% | -$304.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 122,606 | 120,242 | -2,364 | $2.92M | $2.86M | 0.06% | -$60.0K |
| Schwab Strategic TrUS SML CAP ETF | 61,792 | 59,299 | -2,493 | $3.04M | $2.81M | 0.06% | -$228.9K |
| Ishares TrMSCI EAFE ETF | 33,238 | 34,751 | +1,513 | $2.65M | $2.72M | 0.06% | +$67.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,298 | 40,313 | +15 | $2.71M | $2.69M | 0.06% | -$22.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 101,392 | 107,074 | +5,682 | $2.56M | $2.68M | 0.06% | +$116.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,367 | 56,864 | -503 | $2.80M | $2.66M | 0.06% | -$138.3K |
| Waste Management, Inc.(WM) | 12,377 | 12,363 | -14 | $2.64M | $2.64M | 0.06% | -$635 |
| Ishares TrIBONDS DEC 25 | 91,484 | 99,472 | +7,988 | $2.42M | $2.63M | 0.06% | +$213.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 67,809 | 67,295 | -514 | $2.69M | $2.63M | 0.06% | -$61.4K |
| Exxon Mobil Corp | 22,831 | 22,671 | -160 | $2.65M | $2.61M | 0.06% | -$44.0K |
| Vanguard Index FdsLARGE CAP ETF | 10,393 | 10,393 | 0 | $2.49M | $2.59M | 0.06% | +$102.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 69,142 | 67,793 | -1,349 | $2.72M | $2.59M | 0.06% | -$130.3K |
| Schwab Strategic TrUS LRG CAP ETF | 40,219 | 40,079 | -140 | $2.50M | $2.58M | 0.06% | +$79.1K |
| NextEra Energy, Inc.(NEE) | 30,383 | 34,115 | +3,732 | $1.94M | $2.42M | 0.05% | +$473.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 72,889 | 90,704 | +17,815 | $1.85M | $2.30M | 0.05% | +$448.9K |
| SBA Communications CorporationCL A(SBAC) | 11,559 | 11,559 | 0 | $2.50M | $2.27M | 0.05% | -$235.8K |
| Ishares TrSELECT DIVID ETF | 18,762 | 18,595 | -167 | $2.31M | $2.25M | 0.05% | -$61.5K |