Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 476,009 | +476,009 | 0 | 15 | 2.17% | +15 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 72,053 | +72,053 | 0 | 8 | 1.11% | +8 |
| iShares 0-3 Month Treasury Bond ETF | 196,204 | 252,961 | +56,757 | 20 | 25 | 3.63% | +6 |
| Vanguard S&P 500 ETF | 260,214 | 260,052 | -162 | 125 | 130 | 18.54% | +5 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 582,208 | 621,826 | +39,618 | 34 | 36 | 5.16% | +2 |
| Avantis Emerging Markets Equity ETF | 168,041 | 173,666 | +5,625 | 10 | 11 | 1.51% | +1 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 534,950 | 549,570 | +14,620 | 31 | 32 | 4.54% | +1 |
| iShares Russell 1000 Index | 82,297 | 82,186 | -111 | 24 | 24 | 3.49% | +1 |
| Apple Inc(AAPL) | 0 | 16,732 | +16,732 | 0 | 4 | 0.50% | +4 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 197,533 | 199,853 | +2,320 | 10 | 11 | 1.53% | +1 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 58,588 | 58,084 | -504 | 14 | 14 | 2.04% | 0 |
| iShares S&P 500 Index | 0 | 4,105 | +4,105 | 0 | 2 | 0.32% | +2 |
| Nvidia Corp(NVDA) | 783 | 8,029 | +7,246 | 1 | 1 | 0.14% | 0 |
| Corning Inc(GLW) | 0 | 5,817 | +5,817 | 0 | 0 | 0.03% | 0 |
| Amazon.com(AMZN) | 0 | 1,071 | +1,071 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 0 | 238 | +238 | 0 | 0 | 0.03% | 0 |
| Cambria Emerging Shareholder Yield ETF | 161,734 | 163,261 | +1,527 | 5 | 6 | 0.80% | 0 |
| Schwab U.S. Broad Market ETF | 65,757 | 66,854 | +1,097 | 4 | 4 | 0.60% | 0 |
| Broadcom Ltd(AVGO) | 751 | 734 | -17 | 1 | 1 | 0.17% | 0 |
| JPMorgan Chase & Co(JPM) | 2,476 | 3,246 | +770 | 0 | 1 | 0.09% | 0 |
| Vanguard Emerging Market | 88,583 | 87,791 | -792 | 4 | 4 | 0.55% | 0 |
| Lilly Eli & Co(LLY) | 1,120 | 1,103 | -17 | 1 | 1 | 0.14% | 0 |
| Schwab International Equity ETF | 1,090,328 | 1,110,681 | +20,353 | 43 | 43 | 6.08% | 0 |
| Nextera Energy Inc(NEE) | 0 | 8,359 | +8,359 | 0 | 1 | 0.08% | +1 |
| Williams Companies(WMB) | 9,553 | 11,259 | +1,706 | 0 | 0 | 0.07% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,723 | 14,723 | 0 | 1 | 1 | 0.20% | 0 |
| iShares Russell 1000 Growth | 2,980 | 2,980 | 0 | 1 | 1 | 0.15% | 0 |
| Schwab Emerging Market ETF | 62,048 | 61,998 | -50 | 2 | 2 | 0.23% | 0 |
| Microsoft(MSFT) | 2,725 | 2,731 | +6 | 1 | 1 | 0.17% | 0 |
| Schwab Fundamental Emg Mkts Large Co Index | 33,289 | 33,324 | +35 | 1 | 1 | 0.14% | 0 |
| Sellas Life Sciences Gro(SLS) | 200,600 | 221,000 | +20,400 | 0 | 0 | 0.04% | 0 |
| Schwab Fundamental International Large Cap | 544,217 | 554,753 | +10,536 | 19 | 19 | 2.77% | 0 |
| Dell Computers | 2,129 | 2,078 | -51 | 0 | 0 | 0.04% | 0 |
| Meta Platforms Inc(META) | 2,097 | 2,097 | 0 | 1 | 1 | 0.15% | 0 |
| iShares 3-7 Year Treasury Bond | 44,515 | 44,940 | +425 | 5 | 5 | 0.74% | 0 |
| Qualcomm Inc(QCOM) | 1,431 | 1,387 | -44 | 0 | 0 | 0.04% | 0 |
| Vanguard International High Dividend ETF | 0 | 40,596 | +40,596 | 0 | 3 | 0.40% | +3 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Total Stock Market ETF | 1,401 | 1,443 | +42 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500 ETF(SPY) | 929 | 929 | 0 | 0 | 1 | 0.07% | 0 |
| Schwab US Large Cap ETF | 4,128 | 4,288 | +160 | 0 | 0 | 0.04% | 0 |
| Texas Instruments(TXN) | 0 | 2,235 | +2,235 | 0 | 0 | 0.06% | 0 |
| Exxon Mobil Corp | 7,415 | 7,644 | +229 | 1 | 1 | 0.13% | 0 |
| Paychex Inc(PAYX) | 1,871 | 2,084 | +213 | 0 | 0 | 0.04% | 0 |
| Duke Energy Corporation(DUK) | 3,953 | 3,953 | 0 | 0 | 0 | 0.06% | 0 |
| Sempra Energy(SRE) | 0 | 5,518 | +5,518 | 0 | 0 | 0.06% | 0 |
| Procter & Gamble(PG) | 114,253 | 112,488 | -1,765 | 19 | 19 | 2.64% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.04% | 0 |
| Nxp Semiconductors COM | 818 | 793 | -25 | 0 | 0 | 0.03% | 0 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 9,569 | +9,569 | 0 | 0 | 0.06% | 0 |
| iShares Mstar Large Core | 0 | 3,252 | +3,252 | 0 | 0 | 0.03% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.07% | 0 |
| Charles Schwab Corp(SCHW) | 3,752 | 3,764 | +12 | 0 | 0 | 0.04% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | 9,817 | 0 | 1 | 1 | 0.16% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 672 | +672 | 0 | 0 | 0.04% | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Matador Resources Co(MTDR) | 5,020 | 5,628 | +608 | 0 | 0 | 0.05% | 0 |
| Medical Svcs Intl Cl A | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Vanguard Short Term Bond Index | 0 | 11,095 | +11,095 | 0 | 1 | 0.12% | +1 |
| Vanguard Total Bond Market | 4,704 | 4,744 | +40 | 0 | 0 | 0.05% | 0 |
| JPMorgan Equity Premium EQUITY PREMIUM | 18,927 | 19,258 | +331 | 1 | 1 | 0.16% | -0 |
| NW Biotherapeutics | 60,150 | 60,150 | 0 | 0 | 0 | 0.00% | -0 |
| Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR | 13,629 | 13,794 | +165 | 1 | 1 | 0.08% | -0 |
| Marsh & McLennan(MRSH) | 2,224 | 2,145 | -79 | 0 | 0 | 0.06% | -0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard Energy ETF ENERGY ETF | 2,048 | 2,048 | 0 | 0 | 0 | 0.04% | -0 |
| Abbvie Inc(ABBV) | 4,108 | 4,265 | +157 | 1 | 1 | 0.10% | -0 |
| Anavex Life Sciences | 0 | 32,700 | +32,700 | 0 | 0 | 0.02% | 0 |
| Avantis International Small Cap Value ETF | 315,305 | 319,444 | +4,139 | 21 | 21 | 2.96% | -0 |
| Realty Income Corp.(O) | 0 | 6,086 | +6,086 | 0 | 0 | 0.05% | 0 |
| Schwab Fundamental US Small Cap ETF | 8,676 | 8,676 | 0 | 0 | 0 | 0.07% | -0 |
| Cambria Foreign Shareholder Yield ETF | 303,126 | 309,178 | +6,052 | 8 | 8 | 1.16% | -0 |
| Wisdomtree Small Cap Dividend(WT) | 32,806 | 33,799 | +993 | 1 | 1 | 0.15% | -0 |
| Pepsico Inc(PEP) | 4,405 | 4,547 | +142 | 1 | 1 | 0.11% | -0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 0 | 0 | 0.07% | -0 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 7,450 | +7,450 | 0 | 0 | 0.04% | 0 |
| Berkshire Hath. Cl B | 1,800 | 1,800 | 0 | 1 | 1 | 0.10% | -0 |
| Schwab U.S. Small Cap ETF | 25,833 | 26,280 | +447 | 1 | 1 | 0.18% | -0 |
| Vanguard Dividend Appreciation | 14,411 | 14,276 | -135 | 3 | 3 | 0.37% | -0 |
| iShares Russell 2000 Value Idx | 4,477 | 4,478 | +1 | 1 | 1 | 0.10% | -0 |
| Automatic Data Processing | 1,823 | 1,779 | -44 | 0 | 0 | 0.06% | -0 |
| iShares S&P Midcap 400 | 10,876 | 10,791 | -85 | 1 | 1 | 0.09% | -0 |
| Chevron Corp(CVX) | 0 | 4,592 | +4,592 | 0 | 1 | 0.10% | +1 |
| Kroger Corp(KR) | 4,907 | 4,907 | 0 | 0 | 0 | 0.03% | -0 |
| Merck & Co(MRK) | 6,493 | 6,634 | +141 | 1 | 1 | 0.12% | -0 |
| PNC Financial Services(PNC) | 0 | 2,802 | +2,802 | 0 | 0 | 0.06% | 0 |
| Vanguard Real Estate Index | 12,520 | 12,500 | -20 | 1 | 1 | 0.15% | -0 |
| iShares Russell 1000 Value | 7,307 | 7,257 | -50 | 1 | 1 | 0.18% | -0 |
| iShares Short-Term National Muni Bond ETF | 0 | 72,525 | +72,525 | 0 | 8 | 1.08% | +8 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.05% | -0 |
| Advanced Micro Devic(AMD) | 1,672 | 1,572 | -100 | 0 | 0 | 0.04% | -0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 67,176 | 67,302 | +126 | 2 | 2 | 0.34% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 8,684 | +8,684 | 0 | 1 | 0.08% | +1 |
| Vanguard Small-Cap Growth ETF | 5,449 | 5,449 | 0 | 1 | 1 | 0.19% | -0 |
| Illinois Tool Works(ITW) | 0 | 966 | +966 | 0 | 0 | 0.03% | 0 |
| Phillips 66(PSX) | 2,584 | 2,507 | -77 | 0 | 0 | 0.05% | -0 |
| iShares Russell 2000 Idx | 9,386 | 9,386 | 0 | 2 | 2 | 0.27% | -0 |
| Eaton Corporation | 2,055 | 1,824 | -231 | 1 | 1 | 0.08% | -0 |