Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,758,541 | 3,834,604 | +76,063 | $976.84M | $1.03B | 25.60% | +$48.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,154,549 | 6,310,696 | +156,147 | $360.96M | $370.06M | 9.24% | +$9.09M |
| Ishares TrCORE US AGGBD ET | 1,232,022 | 1,297,511 | +65,489 | $120.66M | $125.95M | 3.14% | +$5.29M |
| Vanguard Index FdsS P 500 ETF SHS | 200,541 | 245,359 | +44,818 | $96.40M | $122.71M | 3.06% | +$26.31M |
| Schwab Strategic TrUS Broad Market ETF | 1,709,132 | 1,751,148 | +42,016 | $104.34M | $110.09M | 2.75% | +$5.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,136,692 | 2,338,291 | +201,599 | $96.81M | $105.06M | 2.62% | +$8.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,853,020 | 2,804,121 | -48,899 | $91.15M | $90.40M | 2.26% | -$749.1K |
| Ishares TrCORE S P500 ETF | 161,511 | 158,932 | -2,579 | $84.91M | $86.97M | 2.17% | +$2.06M |
| Ishares TrEAFE SML CP ETF | 1,202,370 | 1,142,813 | -59,557 | $76.15M | $70.44M | 1.76% | -$5.70M |
| Ishares TrNATIONAL MUN ETF | 576,311 | 577,691 | +1,380 | $62.01M | $61.55M | 1.54% | -$458.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,887,385 | 1,916,379 | +28,994 | $59.66M | $61.30M | 1.53% | +$1.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 891,802 | 889,896 | -1,906 | $60.52M | $60.12M | 1.50% | -$396.3K |
| Vanguard World FdMEGA CAP INDEX | 310,579 | 291,382 | -19,197 | $58.04M | $57.49M | 1.43% | -$551.1K |
| Schwab Strategic TrINTL EQTY ETF | 1,349,949 | 1,402,199 | +52,250 | $52.67M | $53.87M | 1.34% | +$1.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,851,072 | 1,892,969 | +41,897 | $47.18M | $50.60M | 1.26% | +$3.42M |
| Ishares TrCORE S P TTL STK | 413,404 | 411,570 | -1,834 | $47.67M | $48.89M | 1.22% | +$1.22M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 889,482 | 879,418 | -10,064 | $48.41M | $45.62M | 1.14% | -$2.80M |
| Ishares TrCORE S P MCP ETF | 727,718 | 688,944 | -38,774 | $44.20M | $40.32M | 1.01% | -$3.88M |
| Eli Lilly and Company(LLY) | 61,819 | 44,111 | -17,708 | $48.09M | $39.94M | 1.00% | -$8.16M |
| NVIDIA Corporation(NVDA) | 38,773 | 317,797 | +279,024 | $35.03M | $39.26M | 0.98% | +$4.23M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 727,190 | 771,143 | +43,953 | $36.90M | $38.85M | 0.97% | +$1.95M |
| Apple Inc.(AAPL) | 185,058 | 176,564 | -8,494 | $31.73M | $37.19M | 0.93% | +$5.45M |
| Vanguard Index FdsVALUE ETF | 329,411 | 225,897 | -103,514 | $53.65M | $36.24M | 0.90% | -$17.41M |
| Vanguard Index FdsSMALL CP ETF | 158,345 | 151,426 | -6,919 | $36.20M | $33.02M | 0.82% | -$3.18M |
| Microsoft Corporation(MSFT) | 70,439 | 69,002 | -1,437 | $29.64M | $30.84M | 0.77% | +$1.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 850,759 | 853,901 | +3,142 | $31.27M | $30.69M | 0.77% | -$576.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 775,058 | 791,735 | +16,677 | $28.32M | $29.68M | 0.74% | +$1.36M |
| Ishares TrS P 500 GRWT ETF | 305,596 | 297,511 | -8,085 | $25.80M | $27.53M | 0.69% | +$1.73M |
| Jack Henry & Associates, Inc.(JKHY) | 147,183 | 147,188 | +5 | $25.57M | $24.44M | 0.61% | -$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 155,019 | 147,066 | -7,953 | $26.26M | $24.16M | 0.60% | -$2.10M |
| Vanguard Index FdsGROWTH ETF | 63,659 | 61,247 | -2,412 | $21.91M | $22.91M | 0.57% | +$995.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 610,011 | 598,765 | -11,246 | $23.47M | $22.72M | 0.57% | -$744.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 781,094 | 781,852 | +758 | $22.18M | $22.13M | 0.55% | -$48.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 374,928 | 365,271 | -9,657 | $23.37M | $21.95M | 0.55% | -$1.43M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 355,586 | +355,586 | $0 | $20.82M | 0.52% | +$20.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,263 | 36,601 | -662 | $19.49M | $19.92M | 0.50% | +$427.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 699,665 | 718,128 | +18,463 | $18.85M | $18.90M | 0.47% | +$52.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 688,892 | 698,784 | +9,892 | $18.43M | $18.37M | 0.46% | -$56.8K |
| Ishares TrCore S&P Small Cap ETF | 172,848 | 168,530 | -4,318 | $19.10M | $17.98M | 0.45% | -$1.13M |
| Ishares TrRUSSELL 3000 ETF | 56,016 | 56,121 | +105 | $16.81M | $17.32M | 0.43% | +$513.6K |
| Ishares TrRUS MD CP GR ETF | 185,023 | 156,772 | -28,251 | $21.12M | $17.30M | 0.43% | -$3.82M |
| Alphabet Inc.CL A(GOOG) | 99,625 | 93,771 | -5,854 | $15.04M | $17.08M | 0.43% | +$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 237,954 | 232,053 | -5,901 | $17.66M | $16.86M | 0.42% | -$804.6K |
| O'Reilly Automotive, Inc.(ORLY) | 13,808 | 13,639 | -169 | $15.59M | $14.40M | 0.36% | -$1.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 536,907 | 555,454 | +18,547 | $13.66M | $14.12M | 0.35% | +$460.7K |
| JPMorgan Chase & Co.(JPM) | 67,707 | 67,705 | -2 | $13.56M | $13.69M | 0.34% | +$132.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 335,631 | 310,253 | -25,378 | $12.58M | $11.88M | 0.30% | -$703.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 318,011 | 290,027 | -27,984 | $12.44M | $11.67M | 0.29% | -$769.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 591,707 | 516,950 | -74,757 | $13.24M | $11.42M | 0.29% | -$1.81M |
| Vanguard Index FdsMID CAP ETF | 50,656 | 45,789 | -4,867 | $12.66M | $11.09M | 0.28% | -$1.57M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 89,667 | 86,951 | -2,716 | $11.77M | $11.06M | 0.28% | -$709.5K |
| Amazon.com, Inc.(AMZN) | 60,901 | 55,293 | -5,608 | $10.99M | $10.69M | 0.27% | -$299.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 292,293 | 302,717 | +10,424 | $9.82M | $10.49M | 0.26% | +$674.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,984 | 86,112 | -4,872 | $11.01M | $10.21M | 0.25% | -$795.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 281,953 | 260,426 | -21,527 | $10.71M | $10.12M | 0.25% | -$591.0K |
| Vanguard Specialized FundsDIV APP ETF | 54,750 | 52,708 | -2,042 | $10.00M | $9.62M | 0.24% | -$376.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,627 | 219,609 | -9,018 | $9.55M | $9.61M | 0.24% | +$60.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 390,997 | 389,419 | -1,578 | $9.80M | $9.59M | 0.24% | -$207.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 359,119 | 353,655 | -5,464 | $9.76M | $9.52M | 0.24% | -$249.3K |
| Johnson & Johnson(JNJ) | 55,050 | 63,373 | +8,323 | $8.71M | $9.26M | 0.23% | +$554.2K |
| Ishares TrCRE U S REIT ETF | 270,822 | 171,686 | -99,136 | $14.57M | $9.20M | 0.23% | -$5.37M |
| Berkshire Hathaway Inc DelCL B | 22,443 | 22,002 | -441 | $9.44M | $8.95M | 0.22% | -$487.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 168,785 | 165,165 | -3,620 | $8.71M | $8.84M | 0.22% | +$132.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 177,900 | 175,106 | -2,794 | $9.00M | $8.77M | 0.22% | -$227.2K |
| Ishares TrMSCI EAFE ETF | 108,155 | 102,615 | -5,540 | $8.64M | $8.04M | 0.20% | -$599.4K |
| Chevron Corporation(CVX) | 50,665 | 49,683 | -982 | $7.99M | $7.77M | 0.19% | -$220.4K |
| Lowe's Companies, Inc.(LOW) | 33,878 | 34,788 | +910 | $8.63M | $7.67M | 0.19% | -$960.3K |
| Quanta Svcs Inc | 32,002 | 30,066 | -1,936 | $8.31M | $7.64M | 0.19% | -$674.6K |
| Meta Platforms, Inc.CL A(META) | 14,203 | 14,488 | +285 | $6.90M | $7.31M | 0.18% | +$408.6K |
| Cisco Systems, Inc.(CSCO) | 145,758 | 152,663 | +6,905 | $7.27M | $7.25M | 0.18% | -$21.8K |
| Caterpillar Inc.(CAT) | 21,246 | 21,230 | -16 | $7.79M | $7.07M | 0.18% | -$713.6K |
| Merck & Co., Inc.(MRK) | 54,688 | 56,986 | +2,298 | $7.22M | $7.05M | 0.18% | -$161.3K |
| Ishares TrRussell 1000 Growth ETF | 19,116 | 19,003 | -113 | $6.44M | $6.93M | 0.17% | +$483.8K |
| The Procter & Gamble Company(PG) | 39,811 | 41,761 | +1,950 | $6.46M | $6.89M | 0.17% | +$427.9K |
| KLA Corporation(KLAC) | 8,057 | 8,343 | +286 | $5.63M | $6.88M | 0.17% | +$1.25M |
| Ishares TrS&P 500 Value ETF | 42,679 | 35,560 | -7,119 | $7.97M | $6.47M | 0.16% | -$1.50M |
| International Business Machines Corporation(IBM) | 33,611 | 36,622 | +3,011 | $6.42M | $6.33M | 0.16% | -$84.6K |
| Walmart Inc.(WMT) | 96,249 | 92,362 | -3,887 | $5.79M | $6.25M | 0.16% | +$462.5K |
| PepsiCo, Inc.(PEP) | 52,014 | 35,422 | -16,592 | $9.10M | $5.84M | 0.15% | -$3.26M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 69,225 | 169,375 | +100,150 | $2.27M | $5.82M | 0.15% | +$3.55M |
| HP Inc.(HPQ) | 147,902 | 161,348 | +13,446 | $4.47M | $5.65M | 0.14% | +$1.18M |
| Microchip Technology Incorporated(MCHP) | 56,602 | 61,171 | +4,569 | $5.08M | $5.60M | 0.14% | +$519.4K |
| Bank America Corp | 145,097 | 139,538 | -5,559 | $5.50M | $5.55M | 0.14% | +$47.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 94,790 | 128,113 | +33,323 | $3.96M | $5.49M | 0.14% | +$1.54M |
| McKesson Corporation(MCK) | 9,433 | 9,328 | -105 | $5.06M | $5.45M | 0.14% | +$383.8K |
| ConocoPhillips(COP) | 46,703 | 47,251 | +548 | $5.94M | $5.40M | 0.13% | -$539.8K |
| Stryker Corporation(SYK) | 27,475 | 14,946 | -12,529 | $9.83M | $5.09M | 0.13% | -$4.75M |
| Valero Energy Corporation(VLO) | 31,765 | 31,962 | +197 | $5.42M | $5.01M | 0.13% | -$411.7K |
| The Walt Disney Company(DIS) | 49,031 | 50,006 | +975 | $6.00M | $4.97M | 0.12% | -$1.03M |
| Oracle Corporation(ORCL) | 29,693 | 34,873 | +5,180 | $3.73M | $4.92M | 0.12% | +$1.19M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,693 | 48,801 | -3,892 | $5.30M | $4.91M | 0.12% | -$385.9K |
| Mastercard IncorporatedCL A(MA) | 12,387 | 11,130 | -1,257 | $5.97M | $4.91M | 0.12% | -$1.06M |
| Exxon Mobil Corp | 38,592 | 40,414 | +1,822 | $4.49M | $4.65M | 0.12% | +$166.5K |
| Amphenol Corp NewCL A | 34,937 | 68,744 | +33,807 | $4.03M | $4.63M | 0.12% | +$601.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 124,819 | 121,649 | -3,170 | $4.56M | $4.56M | 0.11% | +$2.3K |
| Elevance Health, Inc.(ELV) | 8,276 | 8,332 | +56 | $4.29M | $4.51M | 0.11% | +$223.3K |
| The Coca-Cola Company(KO) | 66,383 | 70,572 | +4,189 | $4.06M | $4.49M | 0.11% | +$430.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 119,397 | 117,561 | -1,836 | $4.37M | $4.41M | 0.11% | +$40.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 89,817 | 84,310 | -5,507 | $4.71M | $4.39M | 0.11% | -$323.5K |
| Invesco Qqq TrUNIT SER 1 | 9,196 | 9,053 | -143 | $4.08M | $4.34M | 0.11% | +$254.3K |