Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 260,214 | 260,052 | -162 | $125.1K | $130.1K | 18.54% | +$5.0K |
| Schwab International Equity ETFINTL EQTY ETF | 1,090,328 | 1,110,681 | +20,353 | $42.5K | $42.7K | 6.08% | +$127 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 335,777 | 340,037 | +4,260 | $37.1K | $36.3K | 5.17% | -$842 |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 582,208 | 621,826 | +39,618 | $34.1K | $36.2K | 5.16% | +$2.1K |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 279,225 | 279,432 | +207 | $33.8K | $33.1K | 4.72% | -$642 |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 534,950 | 549,570 | +14,620 | $31.1K | $31.9K | 4.54% | +$805 |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 455,264 | 461,177 | +5,913 | $29.3K | $29.0K | 4.13% | -$275 |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 353,601 | 357,330 | +3,729 | $26.2K | $26.0K | 3.70% | -$288 |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 196,204 | 252,961 | +56,757 | $19.8K | $25.5K | 3.63% | +$5.7K |
| iShares Russell 1000 IndexRUSSELL 1000 | 82,297 | 82,186 | -111 | $23.7K | $24.5K | 3.49% | +$750 |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 315,305 | 319,444 | +4,139 | $20.8K | $20.7K | 2.96% | -$18 |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 544,217 | 554,753 | +10,536 | $19.4K | $19.4K | 2.77% | +$53 |
| The Procter & Gamble Company(PG) | 114,253 | 112,488 | -1,765 | $18.5K | $18.6K | 2.64% | +$13 |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 420,306 | 476,009 | +55,703 | $13.3K | $15.2K | 2.17% | +$1.9K |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 58,588 | 58,084 | -504 | $14.0K | $14.3K | 2.04% | +$330 |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 197,762 | 205,101 | +7,339 | $14.5K | $14.0K | 2.00% | -$486 |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 134,925 | 137,226 | +2,301 | $12.6K | $12.3K | 1.76% | -$332 |
| Vanguard US MultifactorUS MULTIFACTOR | 96,845 | 98,029 | +1,184 | $12.3K | $12.0K | 1.71% | -$290 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 197,533 | 199,853 | +2,320 | $10.2K | $10.7K | 1.53% | +$505 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 168,041 | 173,666 | +5,625 | $9.7K | $10.6K | 1.51% | +$869 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 88,990 | 87,303 | -1,687 | $9.6K | $9.3K | 1.33% | -$273 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 184,778 | 184,869 | +91 | $9.3K | $9.1K | 1.30% | -$134 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 303,126 | 309,178 | +6,052 | $8.2K | $8.2K | 1.16% | -$19 |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 49,183 | 72,053 | +22,870 | $5.2K | $7.8K | 1.11% | +$2.5K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 72,817 | 72,525 | -292 | $7.6K | $7.6K | 1.08% | -$43 |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 77,551 | 77,551 | 0 | $6.3K | $6.0K | 0.86% | -$223 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 161,734 | 163,261 | +1,527 | $5.4K | $5.6K | 0.80% | +$193 |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 44,515 | 44,940 | +425 | $5.2K | $5.2K | 0.74% | +$34 |
| Service Corporation International(SCI) | 67,934 | 67,956 | +22 | $5.0K | $4.8K | 0.69% | -$207 |
| Vanguard Large Cap Value ETFVALUE ETF | 30,277 | 29,397 | -880 | $4.9K | $4.7K | 0.67% | -$215 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 65,757 | 66,854 | +1,097 | $4.0K | $4.2K | 0.60% | +$189 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 88,583 | 87,791 | -792 | $3.7K | $3.8K | 0.55% | +$142 |
| Apple Inc.(AAPL) | 16,863 | 16,732 | -131 | $2.9K | $3.5K | 0.50% | +$632 |
| Vanguard International High Dividend ETFINTL HIGH ETF | 39,972 | 40,596 | +624 | $2.8K | $2.8K | 0.40% | +$32 |
| Vanguard Dividend AppreciationDIV APP ETF | 14,411 | 14,276 | -135 | $2.6K | $2.6K | 0.37% | -$26 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 67,176 | 67,302 | +126 | $2.4K | $2.4K | 0.34% | -$47 |
| iShares S&P 500 IndexS P 500 INDEX | 3,664 | 4,105 | +441 | $1.9K | $2.2K | 0.32% | +$320 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,386 | 9,386 | 0 | $2.0K | $1.9K | 0.27% | -$70 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 62,048 | 61,998 | -50 | $1.6K | $1.6K | 0.23% | +$80 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 19,878 | 19,890 | +12 | $1.6K | $1.6K | 0.22% | -$91 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 14,723 | 14,723 | 0 | $1.3K | $1.4K | 0.20% | +$105 |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 5,449 | 5,449 | 0 | $1.4K | $1.4K | 0.19% | -$58 |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,307 | 7,257 | -50 | $1.3K | $1.3K | 0.18% | -$43 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 25,833 | 26,280 | +447 | $1.3K | $1.2K | 0.18% | -$25 |
| Microsoft Corporation(MSFT) | 2,725 | 2,731 | +6 | $1.1K | $1.2K | 0.17% | +$74 |
| Broadcom Inc.(AVGO) | 751 | 734 | -17 | $995 | $1.2K | 0.17% | +$183 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 9,817 | 9,817 | 0 | $1.1K | $1.2K | 0.16% | +$6 |
| JPMorgan Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 18,927 | 19,258 | +331 | $1.1K | $1.1K | 0.16% | -$3 |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 2,980 | 2,980 | 0 | $1.0K | $1.1K | 0.15% | +$82 |
| Meta Platforms, Inc.(META) | 2,097 | 2,097 | 0 | $1.0K | $1.1K | 0.15% | +$40 |
| WisdomTree, Inc.SMALLCAP DIVID(WT) | 32,806 | 33,799 | +993 | $1.1K | $1.1K | 0.15% | -$19 |
| Vanguard Real Estate IndexREIT ETF | 12,520 | 12,500 | -20 | $1.1K | $1.0K | 0.15% | -$36 |
| Eli Lilly and Company(LLY) | 1,120 | 1,103 | -17 | $871 | $999 | 0.14% | +$128 |
| NVIDIA Corporation(NVDA) | 783 | 8,029 | +7,246 | $708 | $992 | 0.14% | +$284 |
| Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG | 33,289 | 33,324 | +35 | $924 | $985 | 0.14% | +$61 |
| Compass Diversified(CODI) | 44,000 | 44,000 | 0 | $1.1K | $963 | 0.14% | -$96 |
| Exxon Mobil Corp | 7,415 | 7,644 | +229 | $862 | $880 | 0.13% | +$18 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 11,095 | 0 | $851 | $851 | 0.12% | $0 |
| Merck & Co., Inc.(MRK) | 6,493 | 6,634 | +141 | $857 | $821 | 0.12% | -$36 |
| PepsiCo, Inc.(PEP) | 4,405 | 4,547 | +142 | $771 | $750 | 0.11% | -$21 |
| AbbVie Inc.(ABBV) | 4,108 | 4,265 | +157 | $748 | $732 | 0.10% | -$16 |
| Berkshire Hath. Cl B | 1,800 | 1,800 | 0 | $757 | $732 | 0.10% | -$25 |
| Chevron Corporation(CVX) | 4,775 | 4,592 | -183 | $753 | $718 | 0.10% | -$35 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,477 | 4,478 | +1 | $711 | $682 | 0.10% | -$29 |
| The Home Depot, Inc.(HD) | 1,984 | 1,958 | -26 | $761 | $674 | 0.10% | -$87 |
| JPMorgan Chase & Co.(JPM) | 2,476 | 3,246 | +770 | $496 | $656 | 0.09% | +$160 |
| iShares S&P Midcap 400CORE S P MCP ETF | 10,876 | 10,791 | -85 | $661 | $631 | 0.09% | -$30 |
| NextEra Energy, Inc.(NEE) | 7,596 | 8,359 | +763 | $485 | $592 | 0.08% | +$107 |
| Eaton Corporation | 2,055 | 1,824 | -231 | $643 | $572 | 0.08% | -$71 |
| Mondelez International, Inc.(MDLZ) | 8,857 | 8,684 | -173 | $620 | $568 | 0.08% | -$52 |
| McDonald's Corporation(MCD) | 2,231 | 2,181 | -50 | $629 | $556 | 0.08% | -$73 |
| Flexshares Morningstar Global Upstream Natural ResourcesMORNSTAR UPSTR MORNSTAR UPSTR | 13,629 | 13,794 | +165 | $560 | $554 | 0.08% | -$6 |
| Starbucks Corporation(SBUX) | 7,362 | 6,721 | -641 | $673 | $523 | 0.07% | -$150 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 929 | 929 | 0 | $486 | $506 | 0.07% | +$20 |
| The Williams Companies, Inc.(WMB) | 9,553 | 11,259 | +1,706 | $372 | $479 | 0.07% | +$107 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 8,676 | 8,676 | 0 | $495 | $477 | 0.07% | -$18 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 3,990 | 0 | $495 | $471 | 0.07% | -$24 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $455 | $461 | 0.07% | +$6 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 9,358 | 9,569 | +211 | $444 | $453 | 0.06% | +$9 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,224 | 2,145 | -79 | $458 | $452 | 0.06% | -$6 |
| The Travelers Companies, Inc.(TRV) | 2,209 | 2,149 | -60 | $508 | $437 | 0.06% | -$71 |
| The PNC Financial Services Group, Inc.(PNC) | 2,922 | 2,802 | -120 | $472 | $436 | 0.06% | -$36 |
| Texas Instruments Incorporated(TXN) | 2,382 | 2,235 | -147 | $415 | $435 | 0.06% | +$20 |
| Automatic Data Processing | 1,823 | 1,779 | -44 | $455 | $425 | 0.06% | -$30 |
| Sempra(SRE) | 5,648 | 5,518 | -130 | $406 | $420 | 0.06% | +$14 |
| Nasdaq 100 SharesUNIT SER 1 | 840 | 840 | 0 | $373 | $402 | 0.06% | +$29 |
| Duke Energy Corporation(DUK) | 3,953 | 3,953 | 0 | $382 | $396 | 0.06% | +$14 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,401 | 1,443 | +42 | $364 | $386 | 0.06% | +$22 |
| Phillips 66(PSX) | 2,584 | 2,507 | -77 | $422 | $354 | 0.05% | -$68 |
| Vanguard Total Bond MarketTotal Bond Market | 4,704 | 4,744 | +40 | $342 | $342 | 0.05% | $0 |
| Matador Resources Company(MTDR) | 5,020 | 5,628 | +608 | $335 | $335 | 0.05% | $0 |
| Hubbell Inc Class B | 910 | 910 | 0 | $378 | $333 | 0.05% | -$45 |
| Realty Income Corporation(O) | 6,270 | 6,086 | -184 | $339 | $321 | 0.05% | -$18 |
| Lockheed Martin Corporation(LMT) | 686 | 672 | -14 | $312 | $314 | 0.04% | +$2 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $289 | $298 | 0.04% | +$9 |
| Air Products & Chemicals Inc | 1,635 | 1,141 | -494 | $396 | $294 | 0.04% | -$102 |
| Dell Computers | 2,129 | 2,078 | -51 | $243 | $287 | 0.04% | +$44 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,298 | 1,298 | 0 | $267 | $279 | 0.04% | +$12 |
| The Charles Schwab Corporation(SCHW) | 3,752 | 3,764 | +12 | $271 | $277 | 0.04% | +$6 |
| QUALCOMM Incorporated(QCOM) | 1,431 | 1,387 | -44 | $242 | $276 | 0.04% | +$34 |