Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,561,759 | 1,662,041 | +100,282 | $78.79M | $83.95M | 10.39% | +$5.16M |
| American Centy Etf TrUS LARGE CAP VLU | 900,120 | 922,082 | +21,962 | $57.84M | $58.16M | 7.20% | +$314.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,016,424 | 2,166,351 | +149,927 | $53.94M | $57.43M | 7.11% | +$3.49M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,887,327 | 1,937,438 | +50,111 | $50.84M | $50.58M | 6.26% | -$267.8K |
| Agilent Technologies, Inc.(A) | 120,139 | 336,709 | +216,570 | $17.48M | $45.45M | 5.62% | +$27.97M |
| Apple Inc.(AAPL) | 140,304 | 195,905 | +55,601 | $24.06M | $42.60M | 5.27% | +$18.54M |
| Vanguard Index FdsTotal Stock Market | 130,109 | 142,069 | +11,960 | $33.82M | $37.86M | 4.68% | +$4.05M |
| Microsoft Corporation(MSFT) | 26,374 | 67,036 | +40,662 | $11.10M | $28.05M | 3.47% | +$16.96M |
| American Centy Etf TrUS EQT ETF | 248,193 | 277,560 | +29,367 | $22.21M | $25.16M | 3.11% | +$2.94M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 613,011 | 446,916 | -166,095 | $31.10M | $22.72M | 2.81% | -$8.38M |
| American Centy Etf TrINTL EQT ETF | 269,033 | 264,829 | -4,204 | $17.15M | $16.63M | 2.06% | -$514.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 26,376 | +26,376 | $0 | $14.20M | 1.76% | +$14.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 351,184 | 422,472 | +71,288 | $11.10M | $13.46M | 1.66% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 22,645 | 29,453 | +6,808 | $11.00M | $13.35M | 1.65% | +$2.36M |
| NVIDIA Corporation(NVDA) | 0 | 117,983 | +117,983 | $0 | $13.25M | 1.64% | +$13.25M |
| Alphabet Inc.CL A(GOOG) | 40,502 | 71,612 | +31,110 | $6.11M | $11.98M | 1.48% | +$5.86M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 508,437 | 496,453 | -11,984 | $11.37M | $11.45M | 1.42% | +$74.5K |
| Amazon.com, Inc.(AMZN) | 33,087 | 63,421 | +30,334 | $5.97M | $11.41M | 1.41% | +$5.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 253,899 | 254,291 | +392 | $10.38M | $10.29M | 1.27% | -$90.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 87,394 | 90,083 | +2,689 | $9.66M | $10.11M | 1.25% | +$454.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,276 | 151,156 | +12,880 | $8.62M | $9.68M | 1.20% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 37,120 | 43,007 | +5,887 | $7.44M | $8.97M | 1.11% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 17,392 | +17,392 | $0 | $8.61M | 1.06% | +$8.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 314,919 | 328,916 | +13,997 | $7.78M | $8.38M | 1.04% | +$592.7K |
| Berkshire Hathaway Inc DelCL B | 12,413 | 16,992 | +4,579 | $5.22M | $7.36M | 0.91% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 30,707 | 40,861 | +10,154 | $4.68M | $6.91M | 0.85% | +$2.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 205,716 | 200,645 | -5,071 | $6.57M | $6.54M | 0.81% | -$29.6K |
| Aon plcCL A(AON) | 0 | 21,662 | +21,662 | $0 | $6.48M | 0.80% | +$6.48M |
| American Centy Etf TrAVANTIS EMGMKT | 107,048 | 102,423 | -4,625 | $6.20M | $6.11M | 0.76% | -$95.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 13,620 | +13,620 | $0 | $5.85M | 0.72% | +$5.85M |
| Colgate-Palmolive Company(CL) | 12,636 | 55,891 | +43,255 | $1.14M | $5.39M | 0.67% | +$4.26M |
| Exxon Mobil Corp | 31,935 | 45,628 | +13,693 | $3.71M | $5.36M | 0.66% | +$1.65M |
| Vanguard Specialized FundsDIV APP ETF | 27,861 | 27,863 | +2 | $5.09M | $5.19M | 0.64% | +$97.8K |
| Visa Inc.CL A(V) | 0 | 19,692 | +19,692 | $0 | $5.00M | 0.62% | +$5.00M |
| Marriott International, Inc.CL A(MAR) | 20,192 | 20,581 | +389 | $5.09M | $4.81M | 0.60% | -$283.8K |
| Mueller Industries, Inc.(MLI) | 57,042 | 57,279 | +237 | $3.08M | $3.91M | 0.48% | +$830.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 65,564 | 65,689 | +125 | $3.74M | $3.85M | 0.48% | +$110.9K |
| Mr Cooper Group Inc | 46,095 | 41,116 | -4,979 | $3.59M | $3.80M | 0.47% | +$211.8K |
| Johnson & Johnson(JNJ) | 16,269 | 23,352 | +7,083 | $2.57M | $3.73M | 0.46% | +$1.15M |
| Ishares TrMSCI EAFE ETF | 43,927 | 41,346 | -2,581 | $3.51M | $3.24M | 0.40% | -$266.1K |
| Union Pacific Corporation(UNP) | 10,352 | 12,935 | +2,583 | $2.55M | $3.04M | 0.38% | +$498.4K |
| The Procter & Gamble Company(PG) | 12,415 | 17,755 | +5,340 | $2.01M | $2.96M | 0.37% | +$949.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 18,111 | +18,111 | $0 | $2.90M | 0.36% | +$2.90M |
| Merck & Co., Inc.(MRK) | 16,732 | 23,050 | +6,318 | $2.21M | $2.90M | 0.36% | +$693.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 111,983 | 109,033 | -2,950 | $2.85M | $2.86M | 0.35% | +$9.8K |
| The Walt Disney Company(DIS) | 27,682 | 30,579 | +2,897 | $3.39M | $2.73M | 0.34% | -$659.2K |
| QUALCOMM Incorporated(QCOM) | 11,033 | 15,057 | +4,024 | $1.87M | $2.64M | 0.33% | +$772.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,466 | 11,908 | -2,558 | $2.98M | $2.60M | 0.32% | -$376.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,362 | 82,562 | -800 | $2.52M | $2.47M | 0.31% | -$53.1K |
| Cardinal Health, Inc.(CAH) | 24,445 | 24,942 | +497 | $2.74M | $2.42M | 0.30% | -$318.3K |
| DXC Technology Company(DXC) | 54,061 | 116,743 | +62,682 | $1.15M | $2.31M | 0.29% | +$1.16M |
| Blackstone Inc.(BX) | 0 | 16,004 | +16,004 | $0 | $2.24M | 0.28% | +$2.24M |
| Cboe Global Markets, Inc.(CBOE) | 11,676 | 11,918 | +242 | $2.15M | $2.23M | 0.28% | +$84.0K |
| Cisco Systems, Inc.(CSCO) | 41,652 | 46,768 | +5,116 | $2.08M | $2.21M | 0.27% | +$130.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,260 | 38,160 | -100 | $2.08M | $2.14M | 0.26% | +$52.6K |
| Broadcom Inc.(AVGO) | 0 | 14,273 | +14,273 | $0 | $2.13M | 0.26% | +$2.13M |
| UFP Industries, Inc.(UFPI) | 16,759 | 16,715 | -44 | $2.06M | $2.09M | 0.26% | +$28.5K |
| Pfizer Inc.(PFE) | 63,973 | 68,752 | +4,779 | $1.78M | $2.07M | 0.26% | +$299.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 196,413 | 193,633 | -2,780 | $1.97M | $2.02M | 0.25% | +$55.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 11,007 | +11,007 | $0 | $1.93M | 0.24% | +$1.93M |
| Essential Utilities, Inc.(WTRG) | 47,070 | 47,353 | +283 | $1.74M | $1.92M | 0.24% | +$180.5K |
| American Intl Group Inc | 24,002 | 25,100 | +1,098 | $1.88M | $1.89M | 0.23% | +$12.5K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 14,575 | 14,575 | 0 | $1.78M | $1.82M | 0.23% | +$40.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,553 | 38,553 | 0 | $1.70M | $1.80M | 0.22% | +$106.4K |
| Microchip Technology Incorporated(MCHP) | 19,291 | 20,444 | +1,153 | $1.73M | $1.74M | 0.22% | +$7.8K |
| Bank America Corp | 25,733 | 40,566 | +14,833 | $975.8K | $1.69M | 0.21% | +$715.0K |
| Graphic Packaging Holding Company(GPK) | 61,704 | 61,705 | +1 | $1.80M | $1.68M | 0.21% | -$116.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 12,506 | +12,506 | $0 | $1.60M | 0.20% | +$1.60M |
| HF Sinclair Corporation(DINO) | 31,620 | 31,995 | +375 | $1.91M | $1.59M | 0.20% | -$315.6K |
| TD SYNNEX Corporation(SNX) | 13,493 | 13,605 | +112 | $1.53M | $1.58M | 0.20% | +$53.8K |
| Ishares IncMSCI SWITZERLAND | 31,880 | 31,880 | 0 | $1.52M | $1.58M | 0.19% | +$58.3K |
| DexCom, Inc.(DXCM) | 0 | 13,171 | +13,171 | $0 | $1.42M | 0.18% | +$1.42M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 14,735 | 14,735 | 0 | $1.46M | $1.40M | 0.17% | -$50.7K |
| Walmart Inc.(WMT) | 0 | 19,651 | +19,651 | $0 | $1.38M | 0.17% | +$1.38M |
| Ishares IncMSCI SWEDEN ETF | 33,385 | 33,385 | 0 | $1.33M | $1.31M | 0.16% | -$24.7K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 54,355 | 54,355 | 0 | $1.28M | $1.30M | 0.16% | +$25.4K |
| Interpublic Group Cos Inc | 40,659 | 42,288 | +1,629 | $1.33M | $1.28M | 0.16% | -$47.1K |
| Abbott Labs | 0 | 11,970 | +11,970 | $0 | $1.27M | 0.16% | +$1.27M |
| Performance Food Group Company(PFGC) | 18,863 | 18,972 | +109 | $1.41M | $1.24M | 0.15% | -$169.6K |
| Novartis AGADR(NVS) | 0 | 11,197 | +11,197 | $0 | $1.23M | 0.15% | +$1.23M |
| Aspen Aerogels, Inc.(ASPN) | 42,639 | 56,139 | +13,500 | $750.4K | $1.21M | 0.15% | +$464.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,366 | 23,714 | +348 | $1.17M | $1.18M | 0.15% | +$4.2K |
| CSX Corporation(CSX) | 14,037 | 33,114 | +19,077 | $520.4K | $1.11M | 0.14% | +$592.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,254 | 22,254 | 0 | $952.5K | $983.8K | 0.12% | +$31.4K |
| NextEra Energy, Inc.(NEE) | 0 | 13,268 | +13,268 | $0 | $974.4K | 0.12% | +$974.4K |
| Unilever PLCADR(UL) | 0 | 16,320 | +16,320 | $0 | $964.2K | 0.12% | +$964.2K |
| The Coca-Cola Company(KO) | 0 | 14,387 | +14,387 | $0 | $950.6K | 0.12% | +$950.6K |
| The Trade Desk, Inc.CL A(TTD) | 10,522 | 10,076 | -446 | $919.8K | $915.6K | 0.11% | -$4.2K |
| Schwab Strategic TrINTL EQTY ETF | 17,097 | 23,752 | +6,655 | $667.1K | $915.4K | 0.11% | +$248.3K |
| Ishares TrMSCI Emerging Markets ETF | 20,104 | 20,482 | +378 | $825.9K | $858.8K | 0.11% | +$32.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,277 | 51,280 | +3 | $806.6K | $827.1K | 0.10% | +$20.6K |
| U.S. Bancorp(USB) | 15,326 | 18,224 | +2,898 | $685.1K | $821.7K | 0.10% | +$136.6K |
| NIKE, Inc.CL B(NKE) | 10,088 | 11,463 | +1,375 | $948.0K | $818.6K | 0.10% | -$129.5K |
| AstraZeneca PLCADR(AZN) | 0 | 10,314 | +10,314 | $0 | $809.9K | 0.10% | +$809.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 22,000 | 22,000 | 0 | $807.8K | $784.1K | 0.10% | -$23.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 12,151 | +12,151 | $0 | $774.0K | 0.10% | +$774.0K |
| Schwab Strategic TrUS Broad Market ETF | 30,173 | 12,020 | -18,153 | $1.84M | $752.6K | 0.09% | -$1.09M |
| ICICI Bank LimitedADR(IBN) | 0 | 26,177 | +26,177 | $0 | $740.8K | 0.09% | +$740.8K |
| Conagra Brands, Inc.(CAG) | 19,531 | 24,848 | +5,317 | $578.9K | $733.8K | 0.09% | +$154.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,102 | 11,161 | +59 | $669.5K | $673.5K | 0.08% | +$4.1K |