Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 224,087 | 228,256 | +4,169 | $117.81M | $124.91M | 11.08% | +$7.10M |
| Vanguard Index FdsS P 500 ETF SHS | 228,857 | 246,761 | +17,904 | $110.01M | $123.41M | 10.95% | +$13.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,503,192 | 1,771,955 | +268,763 | $75.42M | $87.57M | 7.77% | +$12.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 887,261 | 981,482 | +94,221 | $59.56M | $64.42M | 5.72% | +$4.86M |
| Vanguard Index FdsTotal Stock Market | 230,978 | 228,649 | -2,329 | $60.03M | $61.17M | 5.43% | +$1.13M |
| Schwab Strategic TrUS TIPS ETF | 940,968 | 858,298 | -82,670 | $49.08M | $44.64M | 3.96% | -$4.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,337,221 | 977,150 | -360,071 | $55.86M | $42.76M | 3.79% | -$13.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 946,365 | 714,169 | -232,196 | $48.83M | $38.23M | 3.39% | -$10.60M |
| Apple Inc.(AAPL) | 148,198 | 139,290 | -8,908 | $25.41M | $29.34M | 2.60% | +$3.92M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 777,024 | 913,944 | +136,920 | $22.29M | $27.47M | 2.44% | +$5.19M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,033,885 | 900,300 | -133,585 | $30.78M | $26.74M | 2.37% | -$4.04M |
| Ishares TrRUSSELL 2000 ETF | 117,655 | 121,465 | +3,810 | $24.74M | $24.64M | 2.19% | -$98.7K |
| Vanguard Bd Index FdsTotal Bond Market | 296,653 | 299,936 | +3,283 | $21.55M | $21.61M | 1.92% | +$64.5K |
| Ishares TrCORE S P TTL STK | 167,809 | 167,520 | -289 | $19.35M | $19.90M | 1.77% | +$549.6K |
| Microsoft Corporation(MSFT) | 39,967 | 39,442 | -525 | $16.81M | $17.63M | 1.56% | +$813.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 70,280 | 67,435 | -2,845 | $16.75M | $16.59M | 1.47% | -$155.4K |
| Visa Inc.CL A(V) | 58,874 | 60,453 | +1,579 | $16.43M | $15.87M | 1.41% | -$563.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 212,916 | 185,342 | -27,574 | $18.11M | $15.19M | 1.35% | -$2.92M |
| Ishares TrCore S&P Small Cap ETF | 96,808 | 142,053 | +45,245 | $10.70M | $15.15M | 1.34% | +$4.45M |
| Ishares TrMSCI EAFE ETF | 177,022 | 189,698 | +12,676 | $14.14M | $14.86M | 1.32% | +$722.1K |
| Motorola Solutions, Inc.(MSI) | 39,093 | 37,786 | -1,307 | $13.88M | $14.59M | 1.29% | +$710.1K |
| Meta Platforms, Inc.CL A(META) | 22,730 | 28,624 | +5,894 | $11.04M | $14.43M | 1.28% | +$3.40M |
| Tractor Supply Company(TSCO) | 53,596 | 51,017 | -2,579 | $14.03M | $13.77M | 1.22% | -$252.6K |
| UnitedHealth Group Incorporated(UNH) | 24,364 | 26,480 | +2,116 | $12.05M | $13.49M | 1.20% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 68,599 | 67,674 | -925 | $10.44M | $12.41M | 1.10% | +$1.97M |
| Edwards Lifesciences Corp | 126,377 | 129,374 | +2,997 | $12.08M | $11.95M | 1.06% | -$126.3K |
| PayPal Holdings, Inc.(PYPL) | 185,409 | 196,491 | +11,082 | $12.42M | $11.40M | 1.01% | -$1.02M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 175,098 | 174,350 | -748 | $10.73M | $11.09M | 0.98% | +$359.9K |
| Alphabet Inc.CL A(GOOG) | 61,442 | 59,853 | -1,589 | $9.27M | $10.90M | 0.97% | +$1.63M |
| Booking Holdings Inc.(BKNG) | 2,682 | 2,661 | -21 | $9.73M | $10.54M | 0.94% | +$811.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,902 | 60,346 | -556 | $8.29M | $10.49M | 0.93% | +$2.20M |
| Copart, Inc.(CPRT) | 162,997 | 163,236 | +239 | $9.44M | $8.84M | 0.78% | -$599.9K |
| CDW Corporation(CDW) | 37,417 | 37,484 | +67 | $9.57M | $8.39M | 0.74% | -$1.18M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 208,064 | 209,715 | +1,651 | $8.33M | $8.33M | 0.74% | -$3.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 117,951 | 139,611 | +21,660 | $6.85M | $8.04M | 0.71% | +$1.19M |
| Ishares TrRUS 1000 ETF | 26,036 | 25,252 | -784 | $7.50M | $7.51M | 0.67% | +$14.3K |
| Vanguard Specialized FundsDIV APP ETF | 39,067 | 39,041 | -26 | $7.13M | $7.13M | 0.63% | -$7.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 87,716 | 89,497 | +1,781 | $7.01M | $7.05M | 0.63% | +$41.2K |
| Ishares Tr7 10 YR TRSY BD | 64,938 | 64,808 | -130 | $6.15M | $6.07M | 0.54% | -$77.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 149,469 | 154,800 | +5,331 | $6.02M | $5.96M | 0.53% | -$59.3K |
| Vanguard World FdMEGA GRWTH IND | 17,230 | 16,230 | -1,000 | $4.94M | $5.10M | 0.45% | +$161.3K |
| Ishares TrMSCI KLD 400 Social Index | 44,813 | 45,840 | +1,027 | $4.52M | $4.76M | 0.42% | +$242.9K |
| S&P Global Inc.(SPGI) | 10,514 | 10,524 | +10 | $4.47M | $4.69M | 0.42% | +$220.5K |
| Ishares TrCORE US AGGBD ET | 40,267 | 42,872 | +2,605 | $3.94M | $4.16M | 0.37% | +$217.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 149,854 | 102,499 | -47,355 | $4.83M | $3.44M | 0.30% | -$1.39M |
| O'Reilly Automotive, Inc.(ORLY) | 2,692 | 2,810 | +118 | $3.04M | $2.97M | 0.26% | -$71.4K |
| Pool Corporation(POOL) | 9,351 | 9,639 | +288 | $3.77M | $2.96M | 0.26% | -$810.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,437 | 5,437 | 0 | $2.84M | $2.96M | 0.26% | +$115.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,778 | 30,462 | -18,316 | $3.77M | $2.35M | 0.21% | -$1.42M |
| Vanguard Index FdsVALUE ETF | 11,357 | 14,458 | +3,101 | $1.85M | $2.32M | 0.21% | +$469.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,305 | 29,454 | +149 | $2.18M | $2.14M | 0.19% | -$35.5K |
| Ishares TrRUS MID CAP ETF | 24,911 | 24,911 | 0 | $2.09M | $2.02M | 0.18% | -$75.0K |
| Texas Pacific Land Corporation(TPL) | 4,314 | 2,684 | -1,630 | $2.50M | $1.97M | 0.17% | -$524.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,468 | 10,957 | -511 | $2.52M | $1.94M | 0.17% | -$580.0K |
| Litman Gregory Fds TrIMGP DBI HEDGE S | 56,515 | 68,015 | +11,500 | $1.54M | $1.84M | 0.16% | +$299.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,849 | 30,849 | 0 | $1.81M | $1.81M | 0.16% | -$308 |
| Ishares TrMSCI USA ESG SLC | 15,165 | 15,165 | 0 | $1.66M | $1.70M | 0.15% | +$48.5K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 47,928 | 32,411 | -15,517 | $2.56M | $1.70M | 0.15% | -$852.7K |
| Ishares TrCORE S P US GWT | 13,314 | 13,314 | 0 | $1.56M | $1.70M | 0.15% | +$136.7K |
| U.S. Bancorp(USB) | 39,175 | 39,175 | 0 | $1.75M | $1.56M | 0.14% | -$195.9K |
| Ishares TrMSCI Emerging Markets ETF | 52,871 | 35,158 | -17,713 | $2.17M | $1.50M | 0.13% | -$674.6K |
| Ishares TrS P 100 ETF | 5,404 | 5,404 | 0 | $1.34M | $1.43M | 0.13% | +$91.3K |
| Ishares TrCORE S P US VLU | 14,136 | 15,475 | +1,339 | $1.28M | $1.36M | 0.12% | +$85.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 35,246 | 35,313 | +67 | $1.29M | $1.28M | 0.11% | -$8.5K |
| Ishares TrRussell 1000 Value ETF | 6,595 | 7,340 | +745 | $1.18M | $1.28M | 0.11% | +$99.4K |
| Ishares IncMSCI WORLD ETF | 8,574 | 8,574 | 0 | $1.24M | $1.26M | 0.11% | +$22.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,004 | 7,496 | +492 | $1.19M | $1.23M | 0.11% | +$45.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 33,597 | 35,365 | +1,768 | $1.09M | $1.17M | 0.10% | +$75.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,355 | 10,355 | 0 | $1.14M | $1.13M | 0.10% | -$15.6K |
| Blackstone Inc.(BX) | 8,250 | 8,250 | 0 | $1.08M | $1.02M | 0.09% | -$62.5K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 44,276 | 44,316 | +40 | $972.7K | $967.0K | 0.09% | -$5.8K |
| AT&T Inc.(T) | 58,125 | 49,500 | -8,625 | $1.02M | $945.9K | 0.08% | -$77.1K |
| Ishares TrU S FIN SVC ETF | 14,385 | 14,385 | 0 | $953.7K | $938.0K | 0.08% | -$15.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,475 | 11,023 | -1,452 | $1.08M | $923.3K | 0.08% | -$155.6K |
| Schwab Strategic TrUS SML CAP ETF | 18,319 | 18,319 | 0 | $902.0K | $869.2K | 0.08% | -$32.8K |
| Vanguard Index FdsMID CAP ETF | 3,028 | 3,081 | +53 | $756.5K | $745.9K | 0.07% | -$10.7K |
| Amazon.com, Inc.(AMZN) | 3,835 | 3,810 | -25 | $691.8K | $736.3K | 0.07% | +$44.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 13,725 | 11,689 | -2,036 | $822.0K | $692.7K | 0.06% | -$129.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,559 | 21,279 | -280 | $598.5K | $629.2K | 0.06% | +$30.7K |
| The Boeing Company(BA) | 3,250 | 3,250 | 0 | $627.2K | $591.5K | 0.05% | -$35.7K |
| Vanguard Index FdsSMALL CP ETF | 2,572 | 2,572 | 0 | $587.9K | $560.8K | 0.05% | -$27.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 32,405 | 22,760 | -9,645 | $793.3K | $557.4K | 0.05% | -$235.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,980 | 8,980 | 0 | $511.7K | $528.5K | 0.05% | +$16.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 21,855 | +21,855 | $0 | $493.3K | 0.04% | +$493.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,226 | 7,446 | +1,220 | $412.5K | $488.3K | 0.04% | +$75.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,193 | +4,193 | $0 | $472.3K | 0.04% | +$472.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,188 | 5,085 | -103 | $489.8K | $463.5K | 0.04% | -$26.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,115 | 8,115 | 0 | $469.5K | $462.1K | 0.04% | -$7.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,140 | 9,846 | +706 | $430.1K | $458.9K | 0.04% | +$28.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 857 | 857 | 0 | $476.8K | $458.6K | 0.04% | -$18.3K |
| Ishares TrS P 500 GRWT ETF | 4,942 | 4,942 | 0 | $417.3K | $457.3K | 0.04% | +$40.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,063 | 2,063 | 0 | $424.4K | $443.6K | 0.04% | +$19.2K |
| Dbx Etf TrXTRACK MSCI EURP | 10,370 | 10,370 | 0 | $425.7K | $431.1K | 0.04% | +$5.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 7,700 | 7,700 | 0 | $446.1K | $430.0K | 0.04% | -$16.0K |
| The Walt Disney Company(DIS) | 4,800 | 4,300 | -500 | $587.3K | $426.9K | 0.04% | -$160.4K |
| Ishares TrSELECT DIVID ETF | 3,400 | 3,400 | 0 | $418.8K | $411.3K | 0.04% | -$7.5K |
| Ishares TrU S TECH ETF | 2,712 | 2,712 | 0 | $366.3K | $408.2K | 0.04% | +$41.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,770 | 6,770 | 0 | $422.0K | $406.7K | 0.04% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 1,856 | 1,971 | +115 | $371.8K | $398.7K | 0.04% | +$26.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,063 | 5,055 | -8 | $388.2K | $387.7K | 0.03% | -$462 |