Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 398,173 | +398,173 | 0 | 8,270 | 0.94% | +8,270 |
| ISHARES TR 0-5 YR TIPS ETF | 376,655 | 450,414 | +73,759 | 37,451 | 44,812 | 5.11% | +7,361 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 264,612 | 365,610 | +100,998 | 15,676 | 21,088 | 2.40% | +5,413 |
| ISHARES TR | 151,716 | 152,866 | +1,150 | 79,762 | 83,653 | 9.54% | +3,891 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 155,450 | 220,238 | +64,788 | 7,312 | 10,351 | 1.18% | +3,039 |
| ISHARES TR | 289,001 | 318,781 | +29,780 | 29,105 | 32,104 | 3.66% | +2,999 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 407,593 | 524,480 | +116,887 | 8,372 | 10,804 | 1.23% | +2,432 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,250 | 35,256 | +21,006 | 1,517 | 3,801 | 0.43% | +2,284 |
| APPLE INC(AAPL) | 0 | 68,241 | +68,241 | 0 | 14,373 | 1.64% | +14,373 |
| AMERICAN CENTY ETF TR | 239,314 | 258,339 | +19,025 | 21,419 | 23,300 | 2.66% | +1,881 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 110,756 | +110,756 | 0 | 3,188 | 0.36% | +3,188 |
| SCHWAB STRATEGIC TR | 201,265 | 221,005 | +19,740 | 12,490 | 14,200 | 1.62% | +1,709 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 252,060 | 289,070 | +37,010 | 12,274 | 13,948 | 1.59% | +1,674 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,796,831 | 1,999,613 | +202,782 | 15,650 | 17,257 | 1.97% | +1,606 |
| SCHWAB STRATEGIC TR | 231,250 | 272,525 | +41,275 | 8,279 | 9,696 | 1.11% | +1,418 |
| SPDR SER TR ST STR SP600 SML | 57,637 | 92,773 | +35,136 | 2,481 | 3,853 | 0.44% | +1,372 |
| WISDOMTREE TR(WT) | 188,505 | 209,091 | +20,586 | 9,587 | 10,756 | 1.23% | +1,168 |
| ISHARES INC CORE MSCI EMKT | 337,806 | 346,582 | +8,776 | 17,431 | 18,553 | 2.12% | +1,122 |
| NUVEEN AMT-FREE MUN VALUE FD | 1,007,470 | 1,057,674 | +50,204 | 13,601 | 14,681 | 1.67% | +1,080 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 365,620 | 385,052 | +19,432 | 13,360 | 14,436 | 1.65% | +1,076 |
| AMERICAN CENTY ETF TR | 49,672 | 63,496 | +13,824 | 4,655 | 5,697 | 0.65% | +1,042 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 263,730 | 278,983 | +15,253 | 9,544 | 10,509 | 1.20% | +965 |
| SPDR SER TR ST STR P500ETF | 42,400 | 52,702 | +10,302 | 2,609 | 3,373 | 0.38% | +764 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,215 | 84,686 | +22,471 | 2,286 | 3,044 | 0.35% | +757 |
| VANGUARD INDEX FDS | 23,713 | 25,619 | +1,906 | 5,685 | 6,395 | 0.73% | +710 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,516 | 67,236 | +9,720 | 3,277 | 3,957 | 0.45% | +680 |
| ISHARES TR CORE MSCI EAFE | 181,875 | 194,802 | +12,927 | 13,499 | 14,150 | 1.61% | +652 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,459 | 222,024 | +17,565 | 6,532 | 7,158 | 0.82% | +626 |
| NUVEEN SELECT MAT MUN FD | 532,307 | 598,517 | +66,210 | 4,785 | 5,411 | 0.62% | +625 |
| VANGUARD INDEX FDS | 61,164 | 65,709 | +4,545 | 9,961 | 10,540 | 1.20% | +579 |
| SPDR S&P 500 ETF TR(SPY) | 27,666 | 27,574 | -92 | 14,471 | 15,006 | 1.71% | +535 |
| SPDR SER TR ST LON TREAS ETF | 0 | 43,352 | +43,352 | 0 | 1,180 | 0.13% | +1,180 |
| FIDELITY COVINGTON TRUST | 0 | 53,199 | +53,199 | 0 | 1,348 | 0.15% | +1,348 |
| TCW STRATEGIC INCOME FD INC | 0 | 103,295 | +103,295 | 0 | 490 | 0.06% | +490 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 158,655 | 170,252 | +11,597 | 3,922 | 4,404 | 0.50% | +482 |
| NUVEEN N Y MUN VALUE FD(NNY) | 849,532 | 909,458 | +59,926 | 7,068 | 7,539 | 0.86% | +471 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,150 | 57,166 | +14,016 | 1,120 | 1,572 | 0.18% | +452 |
| ISHARES TR | 50,497 | 50,395 | -102 | 14,545 | 14,995 | 1.71% | +450 |
| SCHWAB STRATEGIC TR | 92,305 | 104,322 | +12,017 | 4,545 | 4,950 | 0.56% | +405 |
| ISHARES TR | 151,126 | 150,084 | -1,042 | 17,425 | 17,827 | 2.03% | +402 |
| AMERICAN CENTY ETF TR | 81,382 | 83,694 | +2,312 | 4,717 | 5,113 | 0.58% | +396 |
| MICROSOFT CORP(MSFT) | 8,877 | 9,235 | +358 | 3,735 | 4,127 | 0.47% | +393 |
| VANGUARD INDEX FDS | 37,042 | 37,411 | +369 | 9,627 | 10,008 | 1.14% | +381 |
| VANGUARD INTL EQUITY INDEX F | 189,778 | 189,793 | +15 | 7,927 | 8,305 | 0.95% | +378 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 12,037 | +12,037 | 0 | 371 | 0.04% | +371 |
| VANGUARD TAX-MANAGED FDS | 162,990 | 172,625 | +9,635 | 8,177 | 8,531 | 0.97% | +354 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 169,460 | 183,001 | +13,541 | 6,073 | 6,420 | 0.73% | +346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 886 | 2,334 | +1,448 | 185 | 528 | 0.06% | +343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 171,775 | 177,805 | +6,030 | 9,975 | 10,311 | 1.18% | +336 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 236,750 | +236,750 | 0 | 6,245 | 0.71% | +6,245 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 70,280 | 81,315 | +11,035 | 1,893 | 2,140 | 0.24% | +247 |
| ELI LILLY & CO(LLY) | 1,800 | 1,801 | +1 | 1,401 | 1,630 | 0.19% | +230 |
| AMERICAN CENTY ETF TR | 65,520 | 71,933 | +6,413 | 3,543 | 3,772 | 0.43% | +229 |
| AMERICAN CENTY ETF TR | 13,016 | 18,046 | +5,030 | 682 | 901 | 0.10% | +219 |
| ISHARES TR CMBS ETF | 335,919 | 341,610 | +5,691 | 15,822 | 16,039 | 1.83% | +217 |
| AMERICAN CENTY ETF TR | 52,221 | 54,863 | +2,642 | 2,475 | 2,675 | 0.31% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 157,841 | 167,480 | +9,639 | 4,770 | 4,969 | 0.57% | +199 |
| NVIDIA CORPORATION(NVDA) | 706 | 6,770 | +6,064 | 638 | 836 | 0.10% | +198 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,069 | 93,951 | +4,882 | 2,815 | 3,005 | 0.34% | +190 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,576 | +1,576 | 0 | 1,340 | 0.15% | +1,340 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 34,467 | 39,852 | +5,385 | 855 | 1,037 | 0.12% | +181 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 62,678 | +62,678 | 0 | 3,630 | 0.41% | +3,630 |
| TEJON RANCH CO | 0 | 9,300 | +9,300 | 0 | 159 | 0.02% | +159 |
| INVESCO QQQ TR | 2,771 | 2,883 | +112 | 1,230 | 1,381 | 0.16% | +151 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 727 | 0.08% | +727 |
| ALPHABET INC(GOOG) | 5,940 | 5,694 | -246 | 897 | 1,037 | 0.12% | +141 |
| ISHARES TR | 0 | 7,863 | +7,863 | 0 | 2,078 | 0.24% | +2,078 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,795 | 15,500 | +2,705 | 649 | 787 | 0.09% | +137 |
| ISHARES TR | 0 | 2,922 | +2,922 | 0 | 133 | 0.02% | +133 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 608 | +608 | 0 | 162 | 0.02% | +162 |
| ALPHABET INC(GOOG) | 0 | 4,062 | +4,062 | 0 | 745 | 0.08% | +745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,319 | 1,733 | +414 | 179 | 301 | 0.03% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 687 | +687 | 0 | 125 | 0.01% | +125 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 2,135 | +2,135 | 0 | 108 | 0.01% | +108 |
| VANGUARD INDEX FDS | 5,236 | 5,243 | +7 | 2,517 | 2,622 | 0.30% | +105 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 105 | 0.01% | +105 |
| SCHWAB STRATEGIC TR | 55,122 | 55,162 | +40 | 3,365 | 3,468 | 0.40% | +103 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 101 | 0.01% | +101 |
| AMERICAN CENTY ETF TR | 19,724 | 21,769 | +2,045 | 1,267 | 1,368 | 0.16% | +101 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 715 | +715 | 0 | 99 | 0.01% | +99 |
| BROADCOM INC(AVGO) | 0 | 198 | +198 | 0 | 318 | 0.04% | +318 |
| IBOTTA INC | 0 | 1,136 | +1,136 | 0 | 85 | 0.01% | +85 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 28,596 | +28,596 | 0 | 1,298 | 0.15% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 93,224 | +93,224 | 0 | 2,476 | 0.28% | +2,476 |
| VANGUARD INDEX FDS | 10,914 | 11,773 | +859 | 2,495 | 2,567 | 0.29% | +72 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 931 | 0.11% | +931 |
| KB HOME(KBH) | 0 | 1,117 | +1,117 | 0 | 78 | 0.01% | +78 |
| COCA COLA CO(KO) | 0 | 2,888 | +2,888 | 0 | 184 | 0.02% | +184 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,977 | +8,977 | 0 | 221 | 0.03% | +221 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,053 | +3,053 | 0 | 116 | 0.01% | +116 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,409 | +8,409 | 0 | 282 | 0.03% | +282 |
| AMERICAN CENTY ETF TR | 32,184 | 33,552 | +1,368 | 2,120 | 2,179 | 0.25% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,407 | +5,407 | 0 | 137 | 0.02% | +137 |
| ORACLE CORP(ORCL) | 0 | 939 | +939 | 0 | 133 | 0.02% | +133 |
| VANGUARD WORLD FD | 12,687 | 12,839 | +152 | 1,182 | 1,241 | 0.14% | +58 |
| VANGUARD INDEX FDS | 0 | 11,681 | +11,681 | 0 | 978 | 0.11% | +978 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 223 | +223 | 0 | 47 | 0.01% | +47 |
| BLACKSTONE INC(BX) | 0 | 822 | +822 | 0 | 102 | 0.01% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 8,479 | 8,624 | +145 | 1,698 | 1,744 | 0.20% | +46 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 3,890 | +3,890 | 0 | 159 | 0.02% | +159 |