Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,371,080 | 1,447,231 | +76,151 | 659,078 | 723,804 | 15.52% | +64,726 |
| INVESCO EXCH TRADED FD TR II | 10,984 | 2,370,316 | +2,359,332 | 213 | 56,129 | 1.20% | +55,916 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,615,038 | 7,019,899 | +404,861 | 399,681 | 446,044 | 9.57% | +46,364 |
| EOG RES INC(EOG) | 0 | 286,086 | +286,086 | 0 | 36,010 | 0.77% | +36,010 |
| ISHARES TR | 10,984 | 1,277,845 | +1,266,861 | 213 | 30,643 | 0.66% | +30,429 |
| INVESCO EXCH TRADED FD TR II | 10,984 | 380,867 | +369,883 | 213 | 24,737 | 0.53% | +24,524 |
| ISHARES TR | 10,984 | 894,833 | +883,849 | 213 | 20,778 | 0.45% | +20,565 |
| SPDR SER TR ST STR AGGRE ETF | 9,954,072 | 10,803,023 | +848,951 | 251,639 | 271,048 | 5.81% | +19,409 |
| VANGUARD TAX-MANAGED FDS | 6,181,290 | 6,574,509 | +393,219 | 310,115 | 324,912 | 6.97% | +14,797 |
| VANGUARD WHITEHALL FDS | 1,541,679 | 1,674,849 | +133,170 | 125,693 | 136,132 | 2.92% | +10,439 |
| VANGUARD MUN BD FDS | 3,124,553 | 3,353,311 | +228,758 | 158,102 | 168,034 | 3.60% | +9,932 |
| SPDR SER TR ST STR P500GRW | 850,552 | 889,791 | +39,239 | 62,218 | 71,299 | 1.53% | +9,081 |
| ISHARES TR | 1,512,417 | 1,475,631 | -36,786 | 127,708 | 136,555 | 2.93% | +8,846 |
| VANGUARD INTL EQUITY INDEX F | 2,049,335 | 2,153,510 | +104,175 | 85,601 | 94,238 | 2.02% | +8,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,647 | +62,647 | 0 | 7,739 | 0.17% | +7,739 |
| ISHARES TR | 10,984 | 314,740 | +303,756 | 213 | 7,130 | 0.15% | +6,917 |
| SPDR SER TR ST INTER BD ETF | 3,106,582 | 3,324,564 | +217,982 | 101,554 | 108,248 | 2.32% | +6,694 |
| SPDR SER TR ST NUVE TERM ETF | 1,394,713 | 1,504,965 | +110,252 | 66,165 | 71,019 | 1.52% | +4,854 |
| SCHWAB STRATEGIC TR | 582,099 | 578,561 | -3,538 | 53,972 | 58,342 | 1.25% | +4,370 |
| APPLE INC(AAPL) | 92,904 | 96,021 | +3,117 | 15,931 | 20,224 | 0.43% | +4,293 |
| ISHARES TR | 276,578 | 270,801 | -5,777 | 53,960 | 58,092 | 1.25% | +4,132 |
| SPDR SER TR ST STR SP600 SML | 1,665,635 | 1,813,624 | +147,989 | 71,689 | 75,320 | 1.62% | +3,631 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 937,696 | 1,005,127 | +67,431 | 54,902 | 58,529 | 1.26% | +3,626 |
| ISHARES TR | 16,306 | 59,831 | +43,525 | 938 | 3,403 | 0.07% | +2,465 |
| SPDR SER TR ST STR NUVEE ETF | 1,566,792 | 1,643,259 | +76,467 | 72,824 | 75,179 | 1.61% | +2,355 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 570,507 | 610,142 | +39,635 | 33,129 | 35,382 | 0.76% | +2,253 |
| VANGUARD INDEX FDS | 47,002 | 53,250 | +6,248 | 12,216 | 14,245 | 0.31% | +2,029 |
| SCHWAB STRATEGIC TR | 936,495 | 940,697 | +4,202 | 57,173 | 59,142 | 1.27% | +1,969 |
| ALPHABET INC(GOOG) | 0 | 10,383 | +10,383 | 0 | 1,904 | 0.04% | +1,904 |
| ISHARES TR | 1,440,629 | 1,529,686 | +89,057 | 46,431 | 48,262 | 1.04% | +1,830 |
| ABBVIE INC(ABBV) | 0 | 10,339 | +10,339 | 0 | 1,773 | 0.04% | +1,773 |
| ISHARES TR | 10,984 | 87,015 | +76,031 | 213 | 1,921 | 0.04% | +1,708 |
| ISHARES INC CORE MSCI EMKT | 890,965 | 889,670 | -1,295 | 45,974 | 47,624 | 1.02% | +1,650 |
| ISHARES TR | 10,984 | 76,886 | +65,902 | 213 | 1,678 | 0.04% | +1,465 |
| ALPHABET INC(GOOG) | 12,004 | 17,544 | +5,540 | 1,812 | 3,196 | 0.07% | +1,384 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 229,303 | 250,899 | +21,596 | 14,359 | 15,706 | 0.34% | +1,347 |
| RTX CORPORATION(RTX) | 0 | 12,917 | +12,917 | 0 | 1,297 | 0.03% | +1,297 |
| ISHARES TR ESG MSCI LEADR | 73,938 | 82,592 | +8,654 | 6,939 | 8,047 | 0.17% | +1,108 |
| MICROSOFT CORP(MSFT) | 32,640 | 33,109 | +469 | 13,732 | 14,798 | 0.32% | +1,066 |
| AMAZON COM INC(AMZN) | 22,905 | 26,769 | +3,864 | 4,132 | 5,173 | 0.11% | +1,042 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 70,226 | 152,815 | +82,589 | 805 | 1,794 | 0.04% | +989 |
| ISHARES TR IBONDS DEC 27 | 55,932 | 87,109 | +31,177 | 1,408 | 2,179 | 0.05% | +771 |
| ISHARES TR | 10,984 | 19,864 | +8,880 | 213 | 896 | 0.02% | +683 |
| ISHARES TR | 10,984 | 40,872 | +29,888 | 213 | 869 | 0.02% | +656 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,181,413 | 1,207,777 | +26,364 | 33,552 | 34,192 | 0.73% | +640 |
| ISHARES TR | 10,984 | 39,793 | +28,809 | 213 | 807 | 0.02% | +594 |
| ISHARES TR | 28,352 | 27,679 | -673 | 9,556 | 10,089 | 0.22% | +533 |
| ISHARES TR | 10,984 | 30,341 | +19,357 | 213 | 745 | 0.02% | +532 |
| PROCTER AND GAMBLE CO(PG) | 29,306 | 31,943 | +2,637 | 4,755 | 5,268 | 0.11% | +513 |
| ENERGY TRANSFER L P(ET) | 0 | 31,231 | +31,231 | 0 | 507 | 0.01% | +507 |
| NEXTERA ENERGY INC(NEE) | 30,383 | 34,115 | +3,732 | 1,942 | 2,416 | 0.05% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 20,505 | 20,568 | +63 | 10,725 | 11,194 | 0.24% | +468 |
| ISHARES TR IBONDS DEC 26 | 72,889 | 90,704 | +17,815 | 1,848 | 2,297 | 0.05% | +449 |
| ISHARES TR ESG AW MSCI EAFE | 41,258 | 47,246 | +5,988 | 3,297 | 3,722 | 0.08% | +425 |
| ISHARES TR MSCI USA QLT FCT | 102,677 | 101,269 | -1,408 | 16,875 | 17,293 | 0.37% | +418 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 23,292 | +23,292 | 0 | 337 | 0.01% | +337 |
| ISHARES TR ESG AWARE MSCI | 26,164 | 34,695 | +8,531 | 1,054 | 1,336 | 0.03% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 16,465 | 16,317 | -148 | 3,044 | 3,268 | 0.07% | +224 |
| ISHARES TR | 91,484 | 99,472 | +7,988 | 2,421 | 2,635 | 0.06% | +214 |
| VANGUARD INDEX FDS | 14,542 | 13,859 | -683 | 5,005 | 5,184 | 0.11% | +178 |
| ISHARES TR ESG AWR US AGRGT | 76,188 | 80,599 | +4,411 | 3,585 | 3,757 | 0.08% | +171 |
| SCHWAB STRATEGIC TR | 429,675 | 440,702 | +11,027 | 16,766 | 16,932 | 0.36% | +166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 347,035 | 349,498 | +2,463 | 17,609 | 17,735 | 0.38% | +127 |
| ISHARES TR IBONDS DEC 28 | 101,392 | 107,074 | +5,682 | 2,562 | 2,679 | 0.06% | +117 |
| VANGUARD SPECIALIZED FUNDS | 28,984 | 29,597 | +613 | 5,293 | 5,403 | 0.12% | +110 |
| VANGUARD INTL EQUITY INDEX F | 44,024 | 44,167 | +143 | 4,865 | 4,975 | 0.11% | +110 |
| VANGUARD INDEX FDS | 10,393 | 10,393 | 0 | 2,492 | 2,594 | 0.06% | +102 |
| WALMART INC(WMT) | 17,003 | 16,582 | -421 | 1,023 | 1,123 | 0.02% | +100 |
| COCA COLA CO(KO) | 31,926 | 32,210 | +284 | 1,953 | 2,050 | 0.04% | +97 |
| SCHWAB STRATEGIC TR | 40,219 | 40,079 | -140 | 2,496 | 2,575 | 0.06% | +79 |
| SCHWAB STRATEGIC TR | 66,096 | 65,772 | -324 | 1,669 | 1,747 | 0.04% | +78 |
| ISHARES TR | 10,984 | 13,194 | +2,210 | 213 | 282 | 0.01% | +69 |
| ISHARES TR | 33,238 | 34,751 | +1,513 | 2,654 | 2,722 | 0.06% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 11,699 | 11,699 | 0 | 698 | 765 | 0.02% | +67 |
| ISHARES TR | 15,774 | 18,700 | +2,926 | 383 | 449 | 0.01% | +66 |
| ISHARES TR IBDS DEC28 ETF | 57,980 | 60,872 | +2,892 | 1,444 | 1,508 | 0.03% | +64 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,888 | 11,888 | 0 | 560 | 623 | 0.01% | +63 |
| ISHARES TR | 26,530 | 26,852 | +322 | 1,949 | 2,008 | 0.04% | +59 |
| ISHARES TR | 52,420 | 51,679 | -741 | 2,153 | 2,201 | 0.05% | +48 |
| CHEVRON CORP NEW(CVX) | 12,484 | 12,882 | +398 | 1,969 | 2,015 | 0.04% | +46 |
| ISHARES TR USD GRN BOND ETF | 18,878 | 19,955 | +1,077 | 885 | 929 | 0.02% | +44 |
| VANGUARD STAR FDS | 14,820 | 15,506 | +686 | 894 | 935 | 0.02% | +41 |
| ISHARES TR | 10,805 | 11,204 | +399 | 1,132 | 1,171 | 0.03% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,023 | 18,071 | +48 | 1,027 | 1,063 | 0.02% | +37 |
| ISHARES TR | 10,984 | 12,961 | +1,977 | 213 | 250 | 0.01% | +37 |
| ISHARES TR | 27,444 | 29,115 | +1,671 | 626 | 660 | 0.01% | +34 |
| ISHARES TR | 20,790 | 22,281 | +1,491 | 530 | 561 | 0.01% | +32 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 78,762 | 80,531 | +1,769 | 3,663 | 3,692 | 0.08% | +28 |
| UNITED STS COMMODITY INDEX F(CPER) | 20,031 | 20,031 | 0 | 1,221 | 1,247 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 81,651 | 82,242 | +591 | 3,936 | 3,958 | 0.08% | +22 |
| PFIZER INC(PFE) | 17,452 | 18,090 | +638 | 484 | 506 | 0.01% | +22 |
| PG&E CORP(PCG) | 31,117 | 31,117 | 0 | 522 | 543 | 0.01% | +22 |
| ISHARES TR HDG MSCI EAFE | 10,101 | 10,448 | +347 | 352 | 371 | 0.01% | +19 |
| ALAMOS GOLD INC NEW | 20,552 | 20,552 | 0 | 303 | 322 | 0.01% | +19 |
| ISHARES GOLD TR(IAU) | 13,332 | 13,174 | -158 | 560 | 579 | 0.01% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 33,980 | 33,980 | 0 | 1,248 | 1,266 | 0.03% | +18 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 65,524 | 65,524 | 0 | 692 | 707 | 0.02% | +15 |
| WISDOMTREE TR(WT) | 35,564 | 36,216 | +652 | 1,543 | 1,556 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 112,009 | 112,463 | +454 | 5,842 | 5,849 | 0.13% | +7 |
| WISDOMTREE TR(WT) | 18,188 | 18,188 | 0 | 402 | 406 | 0.01% | +4 |