Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 4,017,325 | 7,494,521 | +3,477,196 | 119,315 | 232,255 | 1.50% | +112,941 |
| APPLE INC(AAPL) | 940,927 | 1,157,448 | +216,521 | 161,350 | 259,627 | 1.67% | +98,277 |
| SPDR SER TR ST STR P500GRW | 12,757,730 | 12,927,544 | +169,814 | 933,228 | 1,030,713 | 6.65% | +97,485 |
| VANGUARD INDEX FDS | 8,257,670 | 8,274,996 | +17,326 | 2,146,168 | 2,243,020 | 14.46% | +96,852 |
| VANGUARD BD INDEX FDS | 16,564,654 | 17,239,827 | +675,173 | 1,203,091 | 1,253,680 | 8.08% | +50,589 |
| MICROSOFT CORP(MSFT) | 211,512 | 300,451 | +88,939 | 88,987 | 131,330 | 0.85% | +42,343 |
| JPMORGAN CHASE & CO.(JPM) | 85,772 | 277,417 | +191,645 | 17,180 | 58,197 | 0.38% | +41,017 |
| INVESCO EXCH TRADED FD TR II | 950 | 3,439,785 | +3,438,835 | 45 | 40,486 | 0.26% | +40,441 |
| VANGUARD BD INDEX FDS | 11,524,568 | 11,885,052 | +360,484 | 883,589 | 916,456 | 5.91% | +32,868 |
| BROADCOM INC(AVGO) | 13,560 | 315,605 | +302,045 | 17,973 | 49,660 | 0.32% | +31,687 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,337,334 | 29,291,113 | +953,779 | 1,015,610 | 1,046,279 | 6.75% | +30,669 |
| HOME DEPOT INC(HD) | 43,628 | 126,397 | +82,769 | 16,736 | 45,928 | 0.30% | +29,192 |
| SCHWAB STRATEGIC TR | 195,023 | 549,437 | +354,414 | 15,725 | 44,565 | 0.29% | +28,840 |
| AMERICAN EXPRESS CO(AXP) | 6,788 | 124,088 | +117,300 | 1,546 | 30,077 | 0.19% | +28,531 |
| PROCTER AND GAMBLE CO(PG) | 115,417 | 280,365 | +164,948 | 18,726 | 47,090 | 0.30% | +28,364 |
| JOHNSON & JOHNSON(JNJ) | 113,499 | 289,708 | +176,209 | 17,954 | 44,815 | 0.29% | +26,861 |
| COCA COLA CO(KO) | 68,771 | 472,057 | +403,286 | 4,207 | 30,821 | 0.20% | +26,613 |
| STRYKER CORPORATION(SYK) | 6,811 | 84,367 | +77,556 | 2,437 | 28,765 | 0.19% | +26,328 |
| ISHARES TR US TREAS BD ETF | 26,933,904 | 28,063,687 | +1,129,783 | 613,285 | 638,449 | 4.12% | +25,164 |
| AUTOMATIC DATA PROCESSING IN | 7,272 | 105,065 | +97,793 | 1,816 | 25,948 | 0.17% | +24,132 |
| UNITEDHEALTH GROUP INC(UNH) | 29,719 | 68,620 | +38,901 | 14,702 | 38,793 | 0.25% | +24,091 |
| SPDR SER TR ST STR P500VAL | 19,403,272 | 19,839,651 | +436,379 | 972,104 | 995,752 | 6.42% | +23,648 |
| HONEYWELL INTL INC(HON) | 26,784 | 132,594 | +105,810 | 5,497 | 28,456 | 0.18% | +22,959 |
| ISHARES TR | 950 | 227,886 | +226,936 | 45 | 22,923 | 0.15% | +22,878 |
| CHEVRON CORP NEW(CVX) | 106,533 | 247,891 | +141,358 | 16,805 | 39,452 | 0.25% | +22,647 |
| TEXAS INSTRS INC(TXN) | 12,404 | 119,985 | +107,581 | 2,161 | 23,889 | 0.15% | +21,728 |
| ISHARES TR | 2,777,089 | 2,998,855 | +221,766 | 256,659 | 278,324 | 1.79% | +21,665 |
| FIDELITY COVINGTON TRUST | 9,483 | 445,072 | +435,589 | 430 | 21,412 | 0.14% | +20,983 |
| NVIDIA CORPORATION(NVDA) | 44,600 | 503,529 | +458,929 | 40,299 | 59,381 | 0.38% | +19,082 |
| ABBOTT LABS | 53,681 | 238,004 | +184,323 | 6,101 | 24,284 | 0.16% | +18,182 |
| NEXTERA ENERGY INC(NEE) | 54,352 | 298,476 | +244,124 | 3,474 | 21,490 | 0.14% | +18,017 |
| EATON CORP PLC(ETN) | 3,212 | 59,129 | +55,917 | 1,004 | 18,442 | 0.12% | +17,437 |
| EASTMAN CHEM CO(EMN) | 1,572 | 179,479 | +177,907 | 158 | 17,436 | 0.11% | +17,279 |
| XCEL ENERGY INC(XEL) | 7,104 | 311,459 | +304,355 | 382 | 17,423 | 0.11% | +17,041 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,058,748 | 6,230,260 | +171,512 | 219,266 | 235,940 | 1.52% | +16,674 |
| UNITED PARCEL SERVICE INC(UPS) | 22,493 | 137,651 | +115,158 | 3,343 | 19,984 | 0.13% | +16,641 |
| MONDELEZ INTL INC(MDLZ) | 32,494 | 278,450 | +245,956 | 2,275 | 18,503 | 0.12% | +16,228 |
| CISCO SYS INC(CSCO) | 115,136 | 463,661 | +348,525 | 5,746 | 21,940 | 0.14% | +16,194 |
| PROLOGIS INC.(PLD) | 11,887 | 139,717 | +127,830 | 1,548 | 17,290 | 0.11% | +15,742 |
| DISNEY WALT CO(DIS) | 50,992 | 224,665 | +173,673 | 6,239 | 21,509 | 0.14% | +15,270 |
| VANGUARD INDEX FDS | 1,174,247 | 1,238,401 | +64,154 | 293,397 | 307,259 | 1.98% | +13,862 |
| ISHARES TR | 950 | 293,052 | +292,102 | 45 | 13,656 | 0.09% | +13,611 |
| AT&T INC(T) | 755,847 | 1,384,494 | +628,647 | 13,303 | 26,472 | 0.17% | +13,169 |
| ISHARES TR | 950 | 177,094 | +176,144 | 45 | 12,064 | 0.08% | +12,018 |
| INVESCO EXCH TRADED FD TR II | 950 | 485,884 | +484,934 | 45 | 11,608 | 0.07% | +11,562 |
| INVESCO EXCH TRADED FD TR II | 950 | 240,566 | +239,616 | 45 | 11,196 | 0.07% | +11,150 |
| STARBUCKS CORP(SBUX) | 29,950 | 174,706 | +144,756 | 2,737 | 13,849 | 0.09% | +11,112 |
| ISHARES TR | 4,355,375 | 4,558,272 | +202,897 | 221,122 | 231,196 | 1.49% | +10,073 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 973 | 287,907 | +286,934 | 32 | 9,867 | 0.06% | +9,835 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,905 | 294,267 | +289,362 | 157 | 9,664 | 0.06% | +9,507 |
| ISHARES TR | 760,471 | 822,209 | +61,738 | 84,047 | 93,493 | 0.60% | +9,446 |
| COSTCO WHSL CORP NEW(COST) | 26,019 | 32,437 | +6,418 | 19,062 | 27,186 | 0.18% | +8,124 |
| ISHARES TR | 950 | 182,723 | +181,773 | 45 | 7,853 | 0.05% | +7,808 |
| VANGUARD INDEX FDS | 158,360 | 166,924 | +8,564 | 54,508 | 61,952 | 0.40% | +7,445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,423 | 264,106 | +213,683 | 1,518 | 8,042 | 0.05% | +6,524 |
| PACER FDS TR SWAN SOS FD OF | 1,219,386 | 1,405,743 | +186,357 | 32,936 | 39,276 | 0.25% | +6,341 |
| SCHWAB STRATEGIC TR | 599,981 | 724,133 | +124,152 | 29,429 | 35,598 | 0.23% | +6,169 |
| ALPHABET INC(GOOG) | 144,780 | 157,627 | +12,847 | 21,852 | 28,004 | 0.18% | +6,152 |
| ORACLE CORP(ORCL) | 38,081 | 78,354 | +40,273 | 4,783 | 10,857 | 0.07% | +6,073 |
| SPDR SER TR ST STR PR SP1500 | 884,590 | 934,902 | +50,312 | 56,746 | 62,713 | 0.40% | +5,967 |
| ELI LILLY & CO(LLY) | 7,381 | 13,448 | +6,067 | 5,742 | 11,531 | 0.07% | +5,789 |
| TESLA INC(TSLA) | 57,074 | 63,581 | +6,507 | 10,033 | 15,209 | 0.10% | +5,176 |
| SPDR S&P 500 ETF TR(SPY) | 167,604 | 168,853 | +1,249 | 87,669 | 92,699 | 0.60% | +5,030 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,325,189 | 2,356,489 | +31,300 | 217,940 | 222,900 | 1.44% | +4,960 |
| GE AEROSPACE(GE) | 13,380 | 45,109 | +31,729 | 2,349 | 7,178 | 0.05% | +4,830 |
| BERKSHIRE HATHAWAY INC DEL | 97,566 | 104,945 | +7,379 | 41,029 | 45,596 | 0.29% | +4,567 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,399 | 127,375 | +72,976 | 3,100 | 7,584 | 0.05% | +4,484 |
| VANGUARD MUN BD FDS | 430,551 | 516,582 | +86,031 | 21,786 | 26,041 | 0.17% | +4,255 |
| ISHARES TR CORE UNIVRSL USD | 2,531,985 | 2,621,841 | +89,856 | 115,433 | 119,635 | 0.77% | +4,201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 201,429 | 274,846 | +73,417 | 11,933 | 16,040 | 0.10% | +4,107 |
| ALPHABET INC(GOOG) | 77,990 | 88,929 | +10,939 | 11,875 | 15,953 | 0.10% | +4,078 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 4,947 | 117,089 | +112,142 | 175 | 4,243 | 0.03% | +4,068 |
| VANECK ETF TRUST VANECK SHRT MUNI | 862,072 | 1,095,845 | +233,773 | 14,672 | 18,739 | 0.12% | +4,066 |
| INTUITIVE SURGICAL INC | 950 | 8,876 | +7,926 | 45 | 4,039 | 0.03% | +3,993 |
| META PLATFORMS INC(META) | 29,001 | 37,606 | +8,605 | 14,082 | 17,930 | 0.12% | +3,848 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,236,902 | 3,258,069 | +21,167 | 103,419 | 107,223 | 0.69% | +3,804 |
| VANGUARD INDEX FDS | 276,670 | 295,998 | +19,328 | 45,059 | 48,860 | 0.32% | +3,802 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 856 | 126,489 | +125,633 | 26 | 3,757 | 0.02% | +3,732 |
| ISHARES TR | 1,716,556 | 1,672,943 | -43,613 | 197,919 | 201,372 | 1.30% | +3,453 |
| ISHARES TR | 576,965 | 565,233 | -11,732 | 48,719 | 52,047 | 0.34% | +3,328 |
| AMGEN INC(AMGN) | 17,050 | 24,248 | +7,198 | 4,848 | 8,033 | 0.05% | +3,185 |
| INVESCO QQQ TR | 146,956 | 143,981 | -2,975 | 65,250 | 68,426 | 0.44% | +3,176 |
| ISHARES TR | 381,890 | 377,326 | -4,564 | 44,761 | 47,920 | 0.31% | +3,159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 375,505 | 413,177 | +37,672 | 29,030 | 32,116 | 0.21% | +3,086 |
| UNION PAC CORP(UNP) | 34,668 | 47,469 | +12,801 | 8,526 | 11,503 | 0.07% | +2,977 |
| EXXON MOBIL CORP | 164,429 | 190,027 | +25,598 | 19,113 | 22,056 | 0.14% | +2,943 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,775 | 116,610 | +106,835 | 265 | 3,187 | 0.02% | +2,921 |
| ISHARES TR | 950 | 121,338 | +120,388 | 45 | 2,905 | 0.02% | +2,859 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,492 | 42,200 | +15,708 | 5,059 | 7,733 | 0.05% | +2,674 |
| BANK AMERICA CORP | 229,348 | 263,321 | +33,973 | 8,697 | 11,296 | 0.07% | +2,600 |
| ISHARES TR | 950 | 110,631 | +109,681 | 45 | 2,572 | 0.02% | +2,527 |
| WELLS FARGO CO NEW(WFC) | 109,276 | 149,206 | +39,930 | 6,334 | 8,837 | 0.06% | +2,504 |
| WALMART INC(WMT) | 174,741 | 183,900 | +9,159 | 10,514 | 13,011 | 0.08% | +2,497 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,412,078 | 2,383,778 | -28,300 | 88,137 | 90,584 | 0.58% | +2,446 |
| ISHARES GOLD TR(IAU) | 171,828 | 210,642 | +38,814 | 7,218 | 9,546 | 0.06% | +2,328 |
| ISHARES TR | 950 | 100,257 | +99,307 | 45 | 2,226 | 0.01% | +2,181 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,435 | 81,282 | +78,847 | 63 | 2,225 | 0.01% | +2,162 |
| SUPER MICRO COMPUTER INC(SMCI) | 328 | 3,076 | +2,748 | 331 | 2,451 | 0.02% | +2,120 |
| ISHARES TR | 950 | 94,899 | +93,949 | 45 | 2,156 | 0.01% | +2,111 |
| NETFLIX INC(NFLX) | 13,323 | 16,081 | +2,758 | 8,092 | 10,185 | 0.07% | +2,093 |