Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,440,648 | 1,513,512 | +72,864 | 71 | 74 | 15.92% | +3 |
| ISHARES TR | 1,321,344 | 1,382,332 | +60,988 | 67 | 69 | 15.00% | +2 |
| ISHARES TR | 635,717 | 661,103 | +25,386 | 59 | 61 | 13.12% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 197,680 | 236,397 | +38,717 | 7 | 8 | 1.79% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 189,637 | 199,195 | +9,558 | 19 | 20 | 4.28% | +1 |
| SCHWAB STRATEGIC TR | 1,449,463 | 1,470,342 | +20,879 | 76 | 76 | 16.52% | +1 |
| VANGUARD WORLD FD | 40,757 | 42,667 | +1,910 | 8 | 8 | 1.82% | +1 |
| VANGUARD INDEX FDS | 38,873 | 38,399 | -474 | 19 | 19 | 4.15% | +1 |
| ISHARES TR MSCI USA MMENTM | 104,877 | 103,150 | -1,727 | 20 | 20 | 4.34% | 0 |
| VANGUARD INTL EQUITY INDEX F | 45,198 | 52,478 | +7,280 | 2 | 2 | 0.50% | 0 |
| VANGUARD INDEX FDS | 13,100 | 13,100 | 0 | 5 | 5 | 1.06% | 0 |
| SPDR SER TR ST STR SP500FF | 392,237 | 384,540 | -7,697 | 17 | 17 | 3.71% | 0 |
| SCHWAB STRATEGIC TR | 185,414 | 183,550 | -1,864 | 12 | 12 | 2.55% | 0 |
| SCHWAB STRATEGIC TR | 331,094 | 347,140 | +16,046 | 7 | 7 | 1.50% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 127,200 | 131,080 | +3,880 | 10 | 10 | 2.14% | 0 |
| VANGUARD INDEX FDS | 79,057 | 77,164 | -1,893 | 21 | 21 | 4.46% | 0 |
| VANGUARD INDEX FDS | 11,744 | 12,110 | +366 | 2 | 2 | 0.42% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,521 | 12,682 | +161 | 0 | 0 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 1 | 1 | 0.19% | -0 |
| VANGUARD INDEX FDS | 15,820 | 16,317 | +497 | 4 | 4 | 0.77% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 193,209 | 192,151 | -1,058 | 9 | 9 | 1.89% | -0 |
| VANGUARD TAX-MANAGED FDS | 76,086 | 75,278 | -808 | 4 | 4 | 0.80% | -0 |
| VANGUARD MALVERN FDS | 53,652 | 50,760 | -2,892 | 3 | 2 | 0.53% | -0 |
| VANGUARD INDEX FDS | 34,332 | 34,031 | -301 | 3 | 3 | 0.62% | -0 |
| CABOT CORP(CBT) | 29,577 | 28,176 | -1,401 | 3 | 3 | 0.56% | -0 |
| CARROLS RESTAURANT GROUP INC | 25,567 | 0 | -25,567 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,522 | 0 | -10,522 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 23,608 | 12,522 | -11,086 | 2 | 1 | 0.18% | -1 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 155,460 | 125,640 | -29,820 | 6 | 5 | 1.11% | -1 |