Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,437,343 | 3,726,687 | +289,344 | $109.8K | $120.15M | 8.33% | +$120.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,979,614 | 2,103,304 | +123,690 | $107.8K | $109.10M | 7.57% | +$108.99M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,625,551 | 2,563,510 | -62,041 | $66.8K | $65.16M | 4.52% | +$65.10M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 2,162,013 | 2,291,293 | +129,280 | $56.2K | $63.01M | 4.37% | +$62.95M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,046,510 | 2,203,297 | +156,787 | $52.2K | $58.89M | 4.08% | +$58.84M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,172,429 | 1,474,177 | +301,748 | $31.4K | $38.76M | 2.69% | +$38.72M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 1,782,165 | 1,788,919 | +6,754 | $37.4K | $37.67M | 2.61% | +$37.64M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,477,479 | 1,496,183 | +18,704 | $30.2K | $30.60M | 2.12% | +$30.57M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,068,265 | 1,087,321 | +19,056 | $29.1K | $29.25M | 2.03% | +$29.23M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 451,762 | 492,062 | +40,300 | $25.7K | $28.96M | 2.01% | +$28.93M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,367,472 | 1,383,141 | +15,669 | $26.2K | $26.52M | 1.84% | +$26.50M |
| Apple Inc.(AAPL) | 108,929 | 114,395 | +5,466 | $18.7K | $24.09M | 1.67% | +$24.08M |
| NVIDIA Corporation(NVDA) | 18,532 | 185,405 | +166,873 | $16.8K | $22.90M | 1.59% | +$22.89M |
| Microsoft Corporation(MSFT) | 47,745 | 50,728 | +2,983 | $20.1K | $22.67M | 1.57% | +$22.65M |
| Schwab Strategic TrUS LRG CAP ETF | 355,846 | 346,176 | -9,670 | $22.1K | $22.24M | 1.54% | +$22.22M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 269,779 | 280,611 | +10,832 | $20.5K | $20.47M | 1.42% | +$20.45M |
| Ishares TrCORE S P TTL STK | 130,921 | 126,572 | -4,349 | $15.1K | $15.03M | 1.04% | +$15.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 697,165 | 719,198 | +22,033 | $13.4K | $13.82M | 0.96% | +$13.81M |
| Amazon.com, Inc.(AMZN) | 61,567 | 65,748 | +4,181 | $11.1K | $12.71M | 0.88% | +$12.69M |
| Ishares TrIBONDS 24 TRM TS | 0 | 508,435 | +508,435 | $0 | $12.19M | 0.85% | +$12.19M |
| Ishares TrIBONDS DEC24 ETF | 461,415 | 466,013 | +4,598 | $11.5K | $11.71M | 0.81% | +$11.70M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 148,776 | 146,153 | -2,623 | $12.3K | $11.45M | 0.79% | +$11.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 499,415 | 500,177 | +762 | $11.4K | $11.36M | 0.79% | +$11.35M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 538,224 | 569,086 | +30,862 | $10.8K | $11.35M | 0.79% | +$11.34M |
| Ishares TrIBONDS 24 TRM HG | 474,289 | 477,709 | +3,420 | $11.1K | $11.10M | 0.77% | +$11.09M |
| JPMorgan Chase & Co.(JPM) | 53,315 | 53,487 | +172 | $10.7K | $10.82M | 0.75% | +$10.81M |
| Broadcom Inc.(AVGO) | 6,453 | 6,145 | -308 | $8.6K | $9.87M | 0.68% | +$9.86M |
| Ishares TrS&P SmallCap 600 Value ETF | 96,077 | 95,520 | -557 | $9.9K | $9.29M | 0.64% | +$9.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,142 | 124,392 | -4,750 | $9.6K | $9.04M | 0.63% | +$9.03M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 451,427 | 488,512 | +37,085 | $8.2K | $8.87M | 0.62% | +$8.86M |
| Meta Platforms, Inc.CL A(META) | 17,255 | 16,927 | -328 | $8.3K | $8.53M | 0.59% | +$8.53M |
| Vanguard Index FdsTotal Stock Market | 27,462 | 31,097 | +3,635 | $7.1K | $8.32M | 0.58% | +$8.31M |
| Netflix, Inc.(NFLX) | 12,209 | 12,082 | -127 | $7.4K | $8.15M | 0.57% | +$8.15M |
| Walmart Inc.(WMT) | 100,090 | 119,414 | +19,324 | $6.0K | $8.09M | 0.56% | +$8.08M |
| American Express Company(AXP) | 34,670 | 34,514 | -156 | $7.9K | $7.99M | 0.55% | +$7.98M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,356 | 138,542 | -3,814 | $8.3K | $7.98M | 0.55% | +$7.97M |
| Eli Lilly and Company(LLY) | 8,342 | 8,693 | +351 | $6.5K | $7.87M | 0.55% | +$7.86M |
| Schwab Strategic TrFUNDAMENTAL EMER | 278,790 | 265,973 | -12,817 | $7.7K | $7.86M | 0.55% | +$7.86M |
| UnitedHealth Group Incorporated(UNH) | 14,935 | 15,244 | +309 | $7.2K | $7.76M | 0.54% | +$7.76M |
| Visa Inc.CL A(V) | 28,062 | 29,333 | +1,271 | $7.8K | $7.70M | 0.53% | +$7.69M |
| Costco Wholesale Corporation(COST) | 8,820 | 8,699 | -121 | $6.4K | $7.39M | 0.51% | +$7.39M |
| Exxon Mobil Corp | 62,329 | 63,346 | +1,017 | $7.2K | $7.29M | 0.51% | +$7.29M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 398,588 | 428,691 | +30,103 | $6.5K | $6.97M | 0.48% | +$6.96M |
| Merck & Co., Inc.(MRK) | 54,696 | 54,989 | +293 | $7.2K | $6.81M | 0.47% | +$6.80M |
| Oracle Corporation(ORCL) | 45,358 | 47,585 | +2,227 | $5.7K | $6.72M | 0.47% | +$6.71M |
| Schwab Strategic TrUS SML CAP ETF | 143,235 | 137,538 | -5,697 | $7.1K | $6.53M | 0.45% | +$6.52M |
| The Procter & Gamble Company(PG) | 39,361 | 39,525 | +164 | $6.4K | $6.52M | 0.45% | +$6.51M |
| Caterpillar Inc.(CAT) | 19,548 | 19,497 | -51 | $7.1K | $6.49M | 0.45% | +$6.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,701 | 116,439 | -3,262 | $6.2K | $6.23M | 0.43% | +$6.23M |
| The Home Depot, Inc.(HD) | 17,842 | 17,770 | -72 | $6.8K | $6.12M | 0.42% | +$6.11M |
| Alphabet Inc.CL A(GOOG) | 31,669 | 33,148 | +1,479 | $4.8K | $6.04M | 0.42% | +$6.03M |
| Amgen Inc.(AMGN) | 17,437 | 19,091 | +1,654 | $5.0K | $5.97M | 0.41% | +$5.96M |
| Ishares TrS P MC 400VL ETF | 50,577 | 48,671 | -1,906 | $6.0K | $5.52M | 0.38% | +$5.52M |
| The Goldman Sachs Group, Inc.(GS) | 11,814 | 12,126 | +312 | $5.0K | $5.48M | 0.38% | +$5.48M |
| Alphabet Inc.CL C(GOOG) | 27,214 | 28,243 | +1,029 | $4.1K | $5.18M | 0.36% | +$5.18M |
| International Business Machines Corporation(IBM) | 26,832 | 29,536 | +2,704 | $5.1K | $5.11M | 0.35% | +$5.10M |
| Texas Instruments Incorporated(TXN) | 21,533 | 26,188 | +4,655 | $3.8K | $5.09M | 0.35% | +$5.09M |
| The Travelers Companies, Inc.(TRV) | 0 | 24,346 | +24,346 | $0 | $4.95M | 0.34% | +$4.95M |
| McDonald's Corporation(MCD) | 19,796 | 19,313 | -483 | $5.6K | $4.92M | 0.34% | +$4.92M |
| Ishares TrIBONDS 25 TRM TS | 0 | 204,655 | +204,655 | $0 | $4.75M | 0.33% | +$4.75M |
| Ishares TrIBONDS DEC25 ETF | 180,635 | 183,133 | +2,498 | $4.5K | $4.55M | 0.32% | +$4.55M |
| The Coca-Cola Company(KO) | 71,883 | 70,852 | -1,031 | $4.4K | $4.51M | 0.31% | +$4.51M |
| Chevron Corporation(CVX) | 28,631 | 28,701 | +70 | $4.5K | $4.49M | 0.31% | +$4.48M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 185,767 | 185,515 | -252 | $4.4K | $4.42M | 0.31% | +$4.41M |
| PepsiCo, Inc.(PEP) | 26,974 | 26,535 | -439 | $4.7K | $4.38M | 0.30% | +$4.37M |
| Mastercard IncorporatedCL A(MA) | 9,837 | 9,807 | -30 | $4.7K | $4.33M | 0.30% | +$4.32M |
| Vanguard Index FdsSMALL CP ETF | 19,731 | 19,737 | +6 | $4.5K | $4.30M | 0.30% | +$4.30M |
| Honeywell International Inc.(HON) | 19,037 | 19,004 | -33 | $3.9K | $4.06M | 0.28% | +$4.05M |
| Adobe Inc.(ADBE) | 7,478 | 7,285 | -193 | $3.9K | $4.05M | 0.28% | +$4.04M |
| Schwab Strategic TrUS Broad Market ETF | 64,667 | 64,195 | -472 | $3.9K | $4.04M | 0.28% | +$4.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,127 | 7,340 | +213 | $3.7K | $3.99M | 0.28% | +$3.99M |
| Cisco Systems, Inc.(CSCO) | 87,751 | 83,641 | -4,110 | $4.4K | $3.97M | 0.28% | +$3.97M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 105,419 | 104,895 | -524 | $3.8K | $3.95M | 0.27% | +$3.95M |
| Johnson & Johnson(JNJ) | 30,636 | 26,805 | -3,831 | $4.8K | $3.92M | 0.27% | +$3.91M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 104,265 | 117,138 | +12,873 | $3.5K | $3.86M | 0.27% | +$3.86M |
| Intel Corporation(INTC) | 123,961 | 120,303 | -3,658 | $5.5K | $3.73M | 0.26% | +$3.72M |
| T-Mobile US, Inc.(TMUS) | 20,915 | 20,898 | -17 | $3.4K | $3.68M | 0.26% | +$3.68M |
| The Walt Disney Company(DIS) | 34,968 | 36,777 | +1,809 | $4.3K | $3.65M | 0.25% | +$3.65M |
| Bank America Corp | 90,298 | 90,562 | +264 | $3.4K | $3.60M | 0.25% | +$3.60M |
| Schwab Strategic TrUS LCAP GR ETF | 35,246 | 34,805 | -441 | $3.3K | $3.51M | 0.24% | +$3.51M |
| NIKE, Inc.CL B(NKE) | 35,384 | 46,488 | +11,104 | $3.4K | $3.50M | 0.24% | +$3.50M |
| AbbVie Inc.(ABBV) | 20,779 | 20,376 | -403 | $3.8K | $3.49M | 0.24% | +$3.49M |
| Ishares TrCORE S P500 ETF | 6,261 | 6,326 | +65 | $3.3K | $3.46M | 0.24% | +$3.46M |
| QUALCOMM Incorporated(QCOM) | 16,567 | 17,026 | +459 | $2.8K | $3.39M | 0.24% | +$3.39M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 151,831 | +151,831 | $0 | $3.35M | 0.23% | +$3.35M |
| Lowe's Companies, Inc.(LOW) | 15,183 | 15,116 | -67 | $3.9K | $3.33M | 0.23% | +$3.33M |
| Intuit Inc.(INTU) | 5,203 | 4,921 | -282 | $3.4K | $3.23M | 0.22% | +$3.23M |
| Vanguard Index FdsS P 500 ETF SHS | 6,956 | 6,436 | -520 | $3.3K | $3.22M | 0.22% | +$3.22M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 134,585 | 134,491 | -94 | $3.2K | $3.19M | 0.22% | +$3.19M |
| Verizon Communications Inc.(VZ) | 78,584 | 76,597 | -1,987 | $3.3K | $3.16M | 0.22% | +$3.16M |
| Salesforce, Inc.(CRM) | 11,914 | 12,072 | +158 | $3.6K | $3.10M | 0.22% | +$3.10M |
| Illinois Tool Works Inc.(ITW) | 13,021 | 12,502 | -519 | $3.5K | $2.96M | 0.21% | +$2.96M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 127,454 | +127,454 | $0 | $2.89M | 0.20% | +$2.89M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 71,862 | 85,265 | +13,403 | $2.3K | $2.85M | 0.20% | +$2.85M |
| The Boeing Company(BA) | 16,843 | 15,629 | -1,214 | $3.3K | $2.84M | 0.20% | +$2.84M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 127,395 | +127,395 | $0 | $2.78M | 0.19% | +$2.78M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,925 | 40,747 | -178 | $2.8K | $2.75M | 0.19% | +$2.75M |
| Dow Inc.(DOW) | 51,170 | 50,646 | -524 | $3.0K | $2.69M | 0.19% | +$2.68M |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 104,160 | 103,564 | -596 | $2.6K | $2.57M | 0.18% | +$2.57M |
| Abbott Labs | 25,982 | 24,234 | -1,748 | $3.0K | $2.52M | 0.17% | +$2.52M |