Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,327 | 170,112 | +166,785 | 150 | 11,049 | 0.87% | +10,899 |
| APPLE INC(AAPL) | 129,475 | 127,412 | -2,063 | 22,202 | 26,836 | 2.12% | +4,633 |
| ISHARES TR | 131,327 | 168,449 | +37,122 | 11,089 | 15,588 | 1.23% | +4,499 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,925,080 | 3,002,982 | +77,902 | 93,456 | 96,816 | 7.64% | +3,360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,157 | 291,148 | +50,991 | 12,116 | 14,694 | 1.16% | +2,578 |
| VANGUARD MUN BD FDS | 583,336 | 639,126 | +55,790 | 29,517 | 32,027 | 2.53% | +2,510 |
| ISHARES TR | 87,572 | 86,967 | -605 | 29,516 | 31,700 | 2.50% | +2,184 |
| ISHARES TR | 62,025 | 63,381 | +1,356 | 32,608 | 34,684 | 2.74% | +2,075 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 42,886 | +42,886 | 0 | 2,013 | 0.16% | +2,013 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,434,939 | 1,422,207 | -12,732 | 81,763 | 83,697 | 6.60% | +1,934 |
| ISHARES TR | 225,936 | 223,606 | -2,330 | 65,076 | 66,532 | 5.25% | +1,455 |
| ISHARES TR | 53,599 | 64,165 | +10,566 | 5,613 | 6,708 | 0.53% | +1,095 |
| SCHWAB STRATEGIC TR | 106,285 | 115,548 | +9,263 | 6,489 | 7,265 | 0.57% | +776 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 658,691 | 655,236 | -3,455 | 16,283 | 16,951 | 1.34% | +668 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 313,016 | 321,674 | +8,658 | 11,438 | 12,060 | 0.95% | +622 |
| ISHARES TR | 12,916 | 15,465 | +2,549 | 1,744 | 2,328 | 0.18% | +583 |
| INVESCO EXCH TRADED FD TR II | 3,327 | 13,367 | +10,040 | 150 | 651 | 0.05% | +500 |
| JOHNSON & JOHNSON(JNJ) | 15,790 | 20,461 | +4,671 | 2,498 | 2,991 | 0.24% | +493 |
| NVIDIA CORPORATION(NVDA) | 1,274 | 13,203 | +11,929 | 1,151 | 1,631 | 0.13% | +480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,410 | 21,658 | +248 | 4,459 | 4,900 | 0.39% | +441 |
| ALPHABET INC(GOOG) | 15,836 | 15,451 | -385 | 2,411 | 2,834 | 0.22% | +423 |
| VANGUARD BD INDEX FDS | 224,256 | 231,686 | +7,430 | 16,288 | 16,693 | 1.32% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 18,231 | 18,261 | +30 | 9,536 | 9,938 | 0.78% | +402 |
| ALPHABET INC(GOOG) | 16,546 | 15,809 | -737 | 2,497 | 2,880 | 0.23% | +382 |
| ISHARES TR | 556,100 | 564,936 | +8,836 | 54,464 | 54,838 | 4.32% | +374 |
| KLA CORP(KLAC) | 2,968 | 2,967 | -1 | 2,073 | 2,446 | 0.19% | +373 |
| ISHARES TR MSCI USA QLT FCT | 4,447 | 6,418 | +1,971 | 731 | 1,096 | 0.09% | +365 |
| INVESCO QQQ TR | 7,966 | 8,094 | +128 | 3,537 | 3,878 | 0.31% | +341 |
| VANGUARD WORLD FD | 2,923 | 4,441 | +1,518 | 546 | 876 | 0.07% | +330 |
| VANGUARD INDEX FDS | 31,193 | 31,468 | +275 | 8,107 | 8,418 | 0.66% | +311 |
| VANGUARD STAR FDS | 76 | 4,776 | +4,700 | 5 | 288 | 0.02% | +283 |
| SCHWAB STRATEGIC TR | 63,378 | 60,837 | -2,541 | 5,876 | 6,135 | 0.48% | +258 |
| ISHARES INC CORE MSCI EMKT | 221,857 | 218,563 | -3,294 | 11,448 | 11,700 | 0.92% | +252 |
| VANGUARD INDEX FDS | 2,399 | 2,796 | +397 | 1,153 | 1,398 | 0.11% | +245 |
| ARCH CAP GROUP LTD ORD | 27,978 | 27,978 | 0 | 2,586 | 2,823 | 0.22% | +236 |
| ERIE INDTY CO(ERIE) | 64 | 658 | +594 | 26 | 238 | 0.02% | +213 |
| AMAZON COM INC(AMZN) | 15,507 | 15,568 | +61 | 2,797 | 3,009 | 0.24% | +211 |
| ISHARES TR | 45,618 | 48,007 | +2,389 | 5,964 | 6,166 | 0.49% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123 | 2,628 | +2,505 | 10 | 210 | 0.02% | +200 |
| ISHARES TR | 6,748 | 11,548 | +4,800 | 290 | 479 | 0.04% | +190 |
| COSTCO WHSL CORP NEW(COST) | 1,682 | 1,672 | -10 | 1,233 | 1,421 | 0.11% | +188 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,415 | 15,329 | +3,914 | 561 | 746 | 0.06% | +185 |
| VANGUARD SPECIALIZED FUNDS | 4,157 | 5,053 | +896 | 759 | 922 | 0.07% | +163 |
| INVESCO EXCH TRADED FD TR II | 3,327 | 9,674 | +6,347 | 150 | 313 | 0.02% | +162 |
| ISHARES TR | 2,404 | 4,029 | +1,625 | 253 | 414 | 0.03% | +161 |
| SCHWAB STRATEGIC TR | 17,191 | 20,397 | +3,206 | 791 | 930 | 0.07% | +139 |
| INVESCO EXCH TRADED FD TR II | 3,327 | 13,876 | +10,549 | 150 | 281 | 0.02% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,785 | 15,998 | +3,213 | 536 | 660 | 0.05% | +123 |
| SPDR SER TR ST STR AGGRE ETF | 2,606 | 7,470 | +4,864 | 66 | 187 | 0.01% | +122 |
| AT&T INC(T) | 31,663 | 34,811 | +3,148 | 557 | 665 | 0.05% | +108 |
| ISHARES TR | 6,243 | 6,244 | +1 | 1,545 | 1,650 | 0.13% | +106 |
| SPDR SER TR ST STR P500GRW | 8,130 | 8,730 | +600 | 595 | 700 | 0.06% | +105 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 10,120 | +10,120 | 0 | 98 | 0.01% | +98 |
| MICROSOFT CORP(MSFT) | 11,005 | 10,578 | -427 | 4,630 | 4,728 | 0.37% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,415 | +1,415 | 0 | 90 | 0.01% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,371 | 2,356 | -15 | 323 | 409 | 0.03% | +87 |
| WALMART INC(WMT) | 14,052 | 13,724 | -328 | 846 | 929 | 0.07% | +84 |
| SCHWAB STRATEGIC TR | 26,632 | 26,973 | +341 | 1,653 | 1,733 | 0.14% | +80 |
| BLACKROCK ETF TRUST II | 0 | 1,515 | +1,515 | 0 | 79 | 0.01% | +79 |
| TEXAS INSTRS INC(TXN) | 4,040 | 4,018 | -22 | 704 | 782 | 0.06% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 625 | 1,669 | +1,044 | 41 | 114 | 0.01% | +73 |
| SCHWAB STRATEGIC TR | 196,576 | 189,540 | -7,036 | 4,964 | 5,034 | 0.40% | +71 |
| ISHARES TR U S EQUITY FACTR | 61,286 | 60,437 | -849 | 3,298 | 3,366 | 0.27% | +68 |
| WISDOMTREE TR(WT) | 3,870 | 5,034 | +1,164 | 252 | 319 | 0.03% | +67 |
| SPDR SER TR ST STR PR SP1500 | 23,307 | 23,543 | +236 | 1,495 | 1,562 | 0.12% | +67 |
| TERAWULF INC(WULF) | 35,000 | 35,000 | 0 | 92 | 156 | 0.01% | +64 |
| ISHARES TR | 35,193 | 35,340 | +147 | 1,446 | 1,505 | 0.12% | +59 |
| HONEYWELL INTL INC(HON) | 6,785 | 6,780 | -5 | 1,393 | 1,448 | 0.11% | +55 |
| ELI LILLY & CO(LLY) | 658 | 626 | -32 | 512 | 567 | 0.04% | +55 |
| GE VERNOVA INC(GEV) | 0 | 304 | +304 | 0 | 52 | 0.00% | +52 |
| TJX COS INC NEW(TJX) | 8,000 | 7,829 | -171 | 811 | 862 | 0.07% | +51 |
| COCA COLA CO(KO) | 24,663 | 24,486 | -177 | 1,509 | 1,559 | 0.12% | +50 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,476 | +1,476 | 0 | 48 | 0.00% | +48 |
| QUALCOMM INC(QCOM) | 1,600 | 1,595 | -5 | 271 | 318 | 0.03% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 747 | +747 | 0 | 43 | 0.00% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,879 | 2,034 | +155 | 1,045 | 1,088 | 0.09% | +43 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,489 | 32,489 | 0 | 828 | 868 | 0.07% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,773 | 1,724 | -49 | 741 | 780 | 0.06% | +39 |
| BROADCOM INC(AVGO) | 276 | 250 | -26 | 366 | 402 | 0.03% | +36 |
| ISHARES TR | 6,397 | 7,060 | +663 | 369 | 404 | 0.03% | +35 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,234 | 3,820 | +586 | 215 | 248 | 0.02% | +33 |
| PHILIP MORRIS INTL INC(PM) | 3,223 | 3,220 | -3 | 295 | 326 | 0.03% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,626 | 30,231 | -395 | 1,108 | 1,139 | 0.09% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,959 | 1,958 | -1 | 362 | 392 | 0.03% | +30 |
| VANGUARD WHITEHALL FDS | 0 | 328 | +328 | 0 | 27 | 0.00% | +27 |
| ISHARES SILVER TR(SLV) | 4,043 | 4,423 | +380 | 92 | 118 | 0.01% | +26 |
| ISHARES INC ESG AWR MSCI EM | 1,275 | 1,964 | +689 | 41 | 66 | 0.01% | +25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,450 | 5,000 | +550 | 203 | 227 | 0.02% | +25 |
| PPL CORP(PPL) | 1,246 | 2,105 | +859 | 34 | 58 | 0.00% | +24 |
| ORACLE CORP(ORCL) | 2,611 | 2,490 | -121 | 328 | 352 | 0.03% | +24 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,535 | 9,070 | +535 | 398 | 420 | 0.03% | +22 |
| ISHARES INC | 0 | 351 | +351 | 0 | 21 | 0.00% | +21 |
| NOVARTIS AG(NVS) | 1,941 | 1,959 | +18 | 188 | 209 | 0.02% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,893 | 6,145 | +252 | 136 | 156 | 0.01% | +20 |
| ISHARES INC MSCI EMRG CHN | 0 | 334 | +334 | 0 | 20 | 0.00% | +20 |
| TESLA INC(TSLA) | 1,183 | 1,150 | -33 | 208 | 228 | 0.02% | +20 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 863 | +863 | 0 | 20 | 0.00% | +20 |
| TERADYNE INC(TER) | 544 | 544 | 0 | 61 | 81 | 0.01% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 465 | 438 | -27 | 149 | 168 | 0.01% | +19 |
| NOVO-NORDISK A S(NVO) | 1,311 | 1,307 | -4 | 168 | 187 | 0.01% | +18 |