Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,649,963 | 4,243,838 | +1,593,875 | 224 | 393 | 4.80% | +169 |
| ISHARES TR | 1,696,229 | 2,661,636 | +965,407 | 176 | 272 | 3.33% | +96 |
| ISHARES INC CORE MSCI EMKT | 858,029 | 2,008,368 | +1,150,339 | 44 | 108 | 1.31% | +63 |
| ISHARES TR MSCI USA QLT FCT | 1,952,104 | 2,060,431 | +108,327 | 321 | 352 | 4.30% | +31 |
| NVIDIA CORPORATION(NVDA) | 72,469 | 764,407 | +691,938 | 65 | 94 | 1.15% | +29 |
| APPLE INC(AAPL) | 386,474 | 415,215 | +28,741 | 66 | 87 | 1.07% | +21 |
| ISHARES TR | 1,054,653 | 1,068,282 | +13,629 | 142 | 161 | 1.96% | +18 |
| ISHARES TR | 136,080 | 396,710 | +260,630 | 3 | 18 | 0.23% | +15 |
| ISHARES TR INVT GRAD SY ETF | 32,452 | 351,235 | +318,783 | 1 | 16 | 0.19% | +14 |
| ISHARES TR | 56,521 | 209,784 | +153,263 | 5 | 16 | 0.20% | +12 |
| ISHARES TR US TREAS BD ETF | 991,165 | 1,441,188 | +450,023 | 23 | 33 | 0.40% | +10 |
| ISHARES INC MSCI EMRG CHN | 1,823,466 | 1,924,645 | +101,179 | 105 | 114 | 1.39% | +9 |
| SCHWAB STRATEGIC TR | 307,502 | 369,249 | +61,747 | 29 | 37 | 0.46% | +9 |
| ALPHABET INC(GOOG) | 190,234 | 204,475 | +14,241 | 29 | 37 | 0.46% | +9 |
| MICROSOFT CORP(MSFT) | 209,717 | 216,019 | +6,302 | 88 | 97 | 1.18% | +8 |
| SPDR SER TR ST STR P500GRW | 408,168 | 474,499 | +66,331 | 30 | 38 | 0.46% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 266,885 | 434,856 | +167,971 | 13 | 20 | 0.25% | +8 |
| AMAZON COM INC(AMZN) | 256,964 | 279,071 | +22,107 | 46 | 54 | 0.66% | +8 |
| ISHARES TR | 136,080 | 147,264 | +11,184 | 3 | 10 | 0.12% | +7 |
| AMERICAN CENTY ETF TR | 405,027 | 472,803 | +67,776 | 36 | 43 | 0.52% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,909 | 92,492 | +17,583 | 16 | 21 | 0.26% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 80,732 | 201,884 | +121,152 | 3 | 8 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,439 | 1,441,146 | +129,707 | 41 | 46 | 0.56% | +5 |
| ISHARES TR CORE MSCI EAFE | 313,772 | 383,815 | +70,043 | 23 | 28 | 0.34% | +5 |
| META PLATFORMS INC(META) | 62,155 | 68,587 | +6,432 | 30 | 35 | 0.42% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,980 | 42,131 | +12,151 | 7 | 11 | 0.13% | +4 |
| BROADCOM INC(AVGO) | 13,160 | 13,455 | +295 | 17 | 22 | 0.26% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,034,140 | 2,142,632 | +108,492 | 65 | 69 | 0.84% | +4 |
| INTUITIVE SURGICAL INC | 136,080 | 16,036 | -120,044 | 3 | 7 | 0.09% | +4 |
| ALPHABET INC(GOOG) | 109,878 | 112,265 | +2,387 | 17 | 21 | 0.25% | +4 |
| SPDR SER TR ST STR AGGRE ETF | 1,055,253 | 1,214,806 | +159,553 | 27 | 30 | 0.37% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,242 | 53,556 | +12,314 | 6 | 9 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,416,862 | 1,574,874 | +158,012 | 38 | 41 | 0.51% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,627 | 107,313 | +40,686 | 6 | 10 | 0.12% | +3 |
| ELI LILLY & CO(LLY) | 17,194 | 18,598 | +1,404 | 13 | 17 | 0.21% | +3 |
| COSTCO WHSL CORP NEW(COST) | 19,653 | 20,671 | +1,018 | 14 | 18 | 0.21% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,609,439 | 1,729,818 | +120,379 | 58 | 61 | 0.74% | +3 |
| ISHARES TR | 1,376,978 | 1,418,270 | +41,292 | 127 | 130 | 1.59% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 332,450 | 411,975 | +79,525 | 14 | 17 | 0.21% | +3 |
| SPDR SER TR ST STR P500ETF | 718,958 | 735,220 | +16,262 | 44 | 47 | 0.58% | +3 |
| NEXTERA ENERGY INC(NEE) | 114,293 | 142,880 | +28,587 | 7 | 10 | 0.12% | +3 |
| JOHNSON & JOHNSON(JNJ) | 48,942 | 71,623 | +22,681 | 8 | 10 | 0.13% | +3 |
| ISHARES TR | 52,569 | 103,482 | +50,913 | 3 | 5 | 0.07% | +3 |
| APPLIED MATLS INC | 41,474 | 47,602 | +6,128 | 9 | 11 | 0.14% | +3 |
| AMERICAN CENTY ETF TR | 197,556 | 243,963 | +46,407 | 13 | 15 | 0.19% | +3 |
| NOVO-NORDISK A S(NVO) | 102,939 | 110,771 | +7,832 | 13 | 16 | 0.19% | +3 |
| SCHWAB STRATEGIC TR | 49,580 | 106,841 | +57,261 | 2 | 5 | 0.06% | +3 |
| WELLS FARGO CO NEW(WFC) | 71,737 | 113,489 | +41,752 | 4 | 7 | 0.08% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 531,342 | 577,797 | +46,455 | 19 | 22 | 0.27% | +3 |
| ISHARES INC ESG AWR MSCI EM | 187,100 | 251,334 | +64,234 | 6 | 8 | 0.10% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,039,095 | 1,152,221 | +113,126 | 26 | 28 | 0.35% | +2 |
| QUALCOMM INC(QCOM) | 25,723 | 33,245 | +7,522 | 4 | 7 | 0.08% | +2 |
| INVESCO QQQ TR | 18,978 | 22,265 | +3,287 | 8 | 11 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,592 | 103,704 | +21,112 | 10 | 13 | 0.15% | +2 |
| AMERICAN CENTY ETF TR | 228,080 | 285,202 | +57,122 | 9 | 12 | 0.14% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 159,195 | 157,044 | -2,151 | 83 | 85 | 1.04% | +2 |
| AMERICAN CENTY ETF TR | 202,328 | 227,864 | +25,536 | 12 | 14 | 0.17% | +2 |
| VANGUARD INDEX FDS | 18,426 | 28,443 | +10,017 | 4 | 7 | 0.08% | +2 |
| WALMART INC(WMT) | 164,779 | 178,140 | +13,361 | 10 | 12 | 0.15% | +2 |
| ISHARES TR 0-5YR HI YL CP | 312,344 | 365,438 | +53,094 | 13 | 15 | 0.19% | +2 |
| VANGUARD BD INDEX FDS | 236,271 | 263,535 | +27,264 | 18 | 20 | 0.25% | +2 |
| VANGUARD INDEX FDS | 204,832 | 206,746 | +1,914 | 53 | 55 | 0.68% | +2 |
| VANGUARD INDEX FDS | 18,325 | 21,754 | +3,429 | 9 | 11 | 0.13% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 487,841 | 545,694 | +57,853 | 12 | 14 | 0.17% | +2 |
| AMGEN INC(AMGN) | 31,650 | 35,171 | +3,521 | 9 | 11 | 0.13% | +2 |
| BLACKROCK ETF TRUST II | 0 | 37,997 | +37,997 | 0 | 2 | 0.02% | +2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 117,640 | +117,640 | 0 | 2 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 99,388 | 190,654 | +91,266 | 2 | 4 | 0.05% | +2 |
| BLACKROCK ETF TRUST II | 947,687 | 987,724 | +40,037 | 50 | 52 | 0.63% | +2 |
| ASTRAZENECA PLC(AZN) | 53,229 | 69,390 | +16,161 | 4 | 5 | 0.07% | +2 |
| AMERICAN CENTY ETF TR | 326,583 | 358,138 | +31,555 | 22 | 23 | 0.28% | +2 |
| ISHARES TR | 29,009 | 62,836 | +33,827 | 1 | 3 | 0.04% | +2 |
| TESLA INC(TSLA) | 66,797 | 67,924 | +1,127 | 12 | 13 | 0.16% | +2 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 37,232 | 74,449 | +37,217 | 2 | 3 | 0.04% | +2 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 124,826 | +124,826 | 0 | 2 | 0.02% | +2 |
| SPDR SER TR ST LON TREAS ETF | 246,676 | 314,522 | +67,846 | 7 | 9 | 0.10% | +2 |
| VANGUARD INDEX FDS | 263,550 | 286,021 | +22,471 | 51 | 52 | 0.64% | +2 |
| SPDR SER TR ST INTER BD ETF | 516,370 | 567,451 | +51,081 | 17 | 18 | 0.23% | +2 |
| ISHARES TR | 47,998 | 48,712 | +714 | 16 | 18 | 0.22% | +2 |
| NETFLIX INC(NFLX) | 12,571 | 13,647 | +1,076 | 8 | 9 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,761 | 30,268 | +15,507 | 1 | 3 | 0.03% | +2 |
| ISHARES TR | 54,330 | 70,509 | +16,179 | 6 | 8 | 0.09% | +2 |
| ISHARES TR CORE MSCI EURO | 3,473 | 29,458 | +25,985 | 0 | 2 | 0.02% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 648,164 | 717,095 | +68,931 | 17 | 19 | 0.23% | +1 |
| VANGUARD INDEX FDS | 173,088 | 187,832 | +14,744 | 40 | 41 | 0.50% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 20,468 | 21,246 | +778 | 6 | 7 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 281,983 | 306,120 | +24,137 | 16 | 18 | 0.22% | +1 |
| SCHWAB STRATEGIC TR | 353,882 | 394,861 | +40,979 | 14 | 15 | 0.19% | +1 |
| SPDR SER TR ST STR PFD ETF | 285,731 | 332,827 | +47,096 | 10 | 11 | 0.14% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 996,525 | 1,043,807 | +47,282 | 29 | 30 | 0.37% | +1 |
| ISHARES TR | 951,272 | 972,958 | +21,686 | 102 | 104 | 1.27% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,101 | 40,138 | +23,037 | 1 | 2 | 0.03% | +1 |
| CATERPILLAR INC(CAT) | 14,535 | 19,767 | +5,232 | 5 | 7 | 0.08% | +1 |
| VANGUARD INDEX FDS | 14,202 | 16,418 | +2,216 | 5 | 6 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 50,123 | 54,802 | +4,679 | 21 | 22 | 0.27% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 103,534 | 117,411 | +13,877 | 10 | 11 | 0.14% | +1 |
| AMPHENOL CORP NEW | 22,644 | 56,700 | +34,056 | 3 | 4 | 0.05% | +1 |
| APPLOVIN CORP(APP) | 0 | 14,356 | +14,356 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 136,080 | 191,228 | +55,148 | 3 | 4 | 0.05% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 40,856 | +40,856 | 0 | 1 | 0.01% | +1 |