Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 0 | 1,307,395 | +1,307,395 | 0 | 39 | 5.32% | +39 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 194,283 | +194,283 | 0 | 18 | 2.45% | +18 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 205,546 | 365,924 | +160,378 | 11 | 20 | 2.69% | +9 |
| Goldman Sachs Actvbeta US LRG ETF | 911,478 | 968,094 | +56,616 | 95 | 104 | 14.21% | +9 |
| iShares Russell 1000 ETF IV | 108,702 | 131,697 | +22,995 | 31 | 39 | 5.38% | +8 |
| Vanguard Total Bond Market ETF | 324,238 | 400,822 | +76,584 | 24 | 29 | 3.96% | +5 |
| Schwab US Large Cap Growth ETF | 503,948 | 507,560 | +3,612 | 47 | 51 | 7.02% | +4 |
| Vanguard FTSE Emerging Mark ETF IV | 0 | 81,238 | +81,238 | 0 | 4 | 0.49% | +4 |
| Goldman Sachs Actvbt Intereqy ETF | 999,184 | 1,099,967 | +100,783 | 34 | 37 | 5.08% | +3 |
| Vanguard S&P 500 ETF | 51,952 | 54,065 | +2,113 | 25 | 27 | 3.71% | +2 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 527,334 | 566,580 | +39,246 | 27 | 29 | 3.92% | +2 |
| Fidelity High Yield Factor ETF | 310,726 | 351,296 | +40,570 | 15 | 17 | 2.30% | +2 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 8,302 | 39,793 | +31,491 | 0 | 2 | 0.32% | +2 |
| NXP Semiconductors F COM | 0 | 6,474 | +6,474 | 0 | 2 | 0.24% | +2 |
| Invsc Global Listed Private Eq ETF GBL LISTED PVT | 9,414 | 33,485 | +24,071 | 1 | 2 | 0.28% | +1 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 178,298 | 195,083 | +16,785 | 17 | 18 | 2.48% | +1 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 0 | 48,501 | +48,501 | 0 | 1 | 0.18% | +1 |
| BlackRock SHRT Matrty Muni BND ETF SHOR MAT MUN ETF | 0 | 18,126 | +18,126 | 0 | 1 | 0.12% | +1 |
| Nvidia Corp(NVDA) | 2,039 | 22,115 | +20,076 | 2 | 3 | 0.37% | +1 |
| Vanguard Large Cap ETF | 60,205 | 61,127 | +922 | 14 | 15 | 2.09% | +1 |
| Apple Inc(AAPL) | 0 | 23,526 | +23,526 | 0 | 5 | 0.68% | +5 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 229,580 | 244,043 | +14,463 | 11 | 12 | 1.66% | +1 |
| PowerShares Dwa Momentum DORS WRI MOM ETF | 0 | 6,667 | +6,667 | 0 | 1 | 0.09% | +1 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 97,750 | 96,684 | -1,066 | 7 | 8 | 1.06% | +1 |
| Alphabet Inc. Class C(GOOG) | 0 | 3,832 | +3,832 | 0 | 1 | 0.10% | +1 |
| iShares US Technology ETF IV | 0 | 26,693 | +26,693 | 0 | 4 | 0.55% | +4 |
| Tesla Inc(TSLA) | 0 | 5,028 | +5,028 | 0 | 1 | 0.14% | +1 |
| Broadcom Inc(AVGO) | 0 | 614 | +614 | 0 | 1 | 0.14% | +1 |
| iShares MSCI Acwi ETF | 61,005 | 61,579 | +574 | 7 | 7 | 0.95% | 0 |
| iShares Total US Stock Market ETF IV | 0 | 59,002 | +59,002 | 0 | 7 | 0.96% | +7 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 0 | 101,727 | +101,727 | 0 | 5 | 0.66% | +5 |
| Intuitive Surgical | 1,364 | 1,613 | +249 | 1 | 1 | 0.10% | 0 |
| Palo Alto Networks(PANW) | 0 | 660 | +660 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc. Class A(GOOG) | 0 | 4,741 | +4,741 | 0 | 1 | 0.12% | +1 |
| Texas Instruments(TXN) | 4,446 | 4,739 | +293 | 1 | 1 | 0.13% | 0 |
| Freeport-Mcmoran Inc(FCX) | 0 | 4,301 | +4,301 | 0 | 0 | 0.03% | 0 |
| Amazon.Com Inc(AMZN) | 0 | 9,080 | +9,080 | 0 | 2 | 0.24% | +2 |
| iShares Global Comm Services ETF | 15,601 | 16,218 | +617 | 1 | 1 | 0.20% | 0 |
| Johnson Controls Inter F SHS | 5,450 | 7,193 | +1,743 | 0 | 0 | 0.07% | 0 |
| Trane Technologies PLC F(TT) | 0 | 968 | +968 | 0 | 0 | 0.04% | 0 |
| Sempra(SRE) | 0 | 6,221 | +6,221 | 0 | 0 | 0.06% | 0 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 0 | 1,453 | +1,453 | 0 | 0 | 0.03% | 0 |
| Dell Technologies Inc Class C(DELL) | 2,767 | 3,093 | +326 | 0 | 0 | 0.06% | 0 |
| Vanguard FTSE All World Ex US ETF IV | 111,534 | 113,259 | +1,725 | 7 | 7 | 0.91% | 0 |
| Capital One FC(COF) | 0 | 1,294 | +1,294 | 0 | 0 | 0.02% | 0 |
| Chart Industries Inc | 0 | 680 | +680 | 0 | 0 | 0.01% | 0 |
| Hilton Worldwide HLD(HLT) | 0 | 516 | +516 | 0 | 0 | 0.02% | 0 |
| Icon PLC F(ICLR) | 0 | 542 | +542 | 0 | 0 | 0.02% | 0 |
| Stryker Corp(SYK) | 0 | 490 | +490 | 0 | 0 | 0.02% | 0 |
| Vanguard Telecommunication Services COMM SRVC ETF | 0 | 13,216 | +13,216 | 0 | 2 | 0.25% | +2 |
| Abbvie Inc(ABBV) | 0 | 4,991 | +4,991 | 0 | 1 | 0.12% | +1 |
| Accenture PLC F Class A SHS CLASS A | 0 | 454 | +454 | 0 | 0 | 0.02% | 0 |
| Iron MTN Inc New REIT(IRM) | 0 | 4,774 | +4,774 | 0 | 0 | 0.06% | 0 |
| Wisdomtree Japan Hedged(WT) | 24,966 | 24,685 | -281 | 3 | 3 | 0.38% | 0 |
| iShares Preferred Income Sec ETF | 0 | 8,960 | +8,960 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp(LMT) | 1,229 | 1,358 | +129 | 1 | 1 | 0.09% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 203 | +203 | 0 | 0 | 0.01% | 0 |
| Texas Pacific Land Corp(TPL) | 0 | 512 | +512 | 0 | 0 | 0.05% | 0 |
| Onespaworld HLDGS Com Usd0.0001 COM | 0 | 4,699 | +4,699 | 0 | 0 | 0.01% | 0 |
| Camden Property TR REIT(CPT) | 0 | 3,651 | +3,651 | 0 | 0 | 0.05% | 0 |
| iShares Philadelphia Semiconductor ETF | 3,877 | 3,835 | -42 | 1 | 1 | 0.13% | 0 |
| Netflix Inc(NFLX) | 0 | 257 | +257 | 0 | 0 | 0.02% | 0 |
| Invesco QQQ Trust | 0 | 154 | +154 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Co(COST) | 0 | 492 | +492 | 0 | 0 | 0.06% | 0 |
| Vanguard Total World Stock Et ETF IV | 0 | 30,865 | +30,865 | 0 | 3 | 0.48% | +3 |
| iShares 1-3 Year Treasry Bond ETF | 12,794 | 13,512 | +718 | 1 | 1 | 0.15% | 0 |
| Royal Caribbean Group F COM | 0 | 624 | +624 | 0 | 0 | 0.01% | 0 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 0 | 82,020 | +82,020 | 0 | 3 | 0.47% | +3 |
| Seadrill 2021 LTD F(SDRL) | 0 | 1,073 | +1,073 | 0 | 0 | 0.01% | 0 |
| Kimberly Clark Corp(KMB) | 2,549 | 2,770 | +221 | 0 | 0 | 0.05% | 0 |
| Assetmark Finl HLDGS Inc | 0 | 1,506 | +1,506 | 0 | 0 | 0.01% | 0 |
| Roper Technologies(ROP) | 0 | 126 | +126 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble(PG) | 3,635 | 3,864 | +229 | 1 | 1 | 0.09% | 0 |
| SPDR S&P 500 ETF(SPY) | 27,460 | 26,480 | -980 | 14 | 14 | 1.98% | 0 |
| JPMorgan Chase & Co(JPM) | 10,545 | 10,667 | +122 | 2 | 2 | 0.30% | 0 |
| Pfizer Inc(PFE) | 0 | 20,600 | +20,600 | 0 | 1 | 0.08% | +1 |
| Chevron Corp(CVX) | 6,218 | 6,561 | +343 | 1 | 1 | 0.14% | 0 |
| Meta Platforms Inc Class A(META) | 2,102 | 2,112 | +10 | 1 | 1 | 0.15% | 0 |
| Brookfiled Asset Manag F Class A(BAM) | 0 | 1,377 | +1,377 | 0 | 0 | 0.01% | 0 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,301 | +1,301 | 0 | 0 | 0.04% | 0 |
| WalMart Inc(WMT) | 0 | 4,869 | +4,869 | 0 | 0 | 0.05% | 0 |
| Metlife Inc(MET) | 5,966 | 6,848 | +882 | 0 | 0 | 0.07% | 0 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 0 | 892 | +892 | 0 | 0 | 0.02% | 0 |
| Applied Materials | 0 | 967 | +967 | 0 | 0 | 0.03% | 0 |
| Oracle Corp(ORCL) | 0 | 2,266 | +2,266 | 0 | 0 | 0.04% | 0 |
| Xponential Fitness Inc Class A | 0 | 2,307 | +2,307 | 0 | 0 | 0.00% | 0 |
| Arch Capital Group LTD ORD | 0 | 561 | +561 | 0 | 0 | 0.01% | 0 |
| Mondelez Intl Class A(MDLZ) | 0 | 673 | +673 | 0 | 0 | 0.01% | 0 |
| Murphy USA Inc(MUSA) | 0 | 101 | +101 | 0 | 0 | 0.01% | 0 |
| Pepsico Inc(PEP) | 0 | 2,962 | +2,962 | 0 | 0 | 0.07% | 0 |
| Amgen Inc.(AMGN) | 0 | 1,330 | +1,330 | 0 | 0 | 0.06% | 0 |
| Qualcomm Inc(QCOM) | 0 | 995 | +995 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp | 26,646 | 27,179 | +533 | 3 | 3 | 0.43% | 0 |
| Lilly Eli & Co(LLY) | 0 | 1,063 | +1,063 | 0 | 1 | 0.13% | +1 |
| MPLX LP LP(MPLX) | 0 | 723 | +723 | 0 | 0 | 0.00% | 0 |
| Crescent Energy Co Class A(CRGY) | 0 | 2,538 | +2,538 | 0 | 0 | 0.00% | 0 |
| Napco Sec Tech(NSSC) | 0 | 2,563 | +2,563 | 0 | 0 | 0.02% | 0 |
| Phillips 66(PSX) | 0 | 1,102 | +1,102 | 0 | 0 | 0.02% | 0 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 935 | 995 | +60 | 0 | 0 | 0.03% | 0 |
| Truist Finl Corp(TFC) | 8,538 | 9,338 | +800 | 0 | 0 | 0.05% | 0 |