Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,286,125 | 1,337,883 | +51,758 | $97.72M | $99.11M | 10.61% | +$1.39M |
| Schwab Strategic TrINTL EQTY ETF | 1,958,766 | 2,016,446 | +57,680 | $76.43M | $77.47M | 8.29% | +$1.04M |
| NVIDIA Corporation(NVDA) | 23,413 | 441,944 | +418,531 | $21.16M | $54.60M | 5.84% | +$33.44M |
| Vanguard Bd Index FdsSHORT TRM BOND | 644,970 | 681,114 | +36,144 | $49.45M | $52.24M | 5.59% | +$2.79M |
| Schwab Strategic TrFUNDAMENTAL US L | 736,946 | 772,112 | +35,166 | $49.66M | $51.72M | 5.53% | +$2.05M |
| Schwab Strategic TrUS LCAP GR ETF | 471,156 | 473,325 | +2,169 | $43.69M | $47.73M | 5.11% | +$4.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 778,827 | 785,000 | +6,173 | $39.07M | $38.79M | 4.15% | -$279.0K |
| Schwab Strategic TrUS MID CAP ETF | 465,248 | 481,378 | +16,130 | $37.89M | $37.47M | 4.01% | -$419.5K |
| Schwab Strategic TrUS SML CAP ETF | 669,044 | 670,550 | +1,506 | $32.94M | $31.82M | 3.40% | -$1.13M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 864,579 | 906,725 | +42,146 | $25.74M | $26.93M | 2.88% | +$1.19M |
| Schwab Strategic TrUS Broad Market ETF | 383,697 | 392,249 | +8,552 | $23.42M | $24.66M | 2.64% | +$1.24M |
| Abm Inds Inc | 471,034 | 471,034 | 0 | $21.02M | $23.82M | 2.55% | +$2.80M |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $25.46M | $19.35M | 2.07% | -$6.11M |
| ServiceNow, Inc.(NOW) | 21,922 | 23,893 | +1,971 | $16.71M | $18.80M | 2.01% | +$2.08M |
| Vanguard Index FdsSMALL CP ETF | 71,244 | 71,905 | +661 | $16.29M | $15.68M | 1.68% | -$607.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 318,522 | 346,049 | +27,527 | $13.63M | $15.43M | 1.65% | +$1.80M |
| Schwab Strategic TrFUNDAMENTAL US S | 264,819 | 273,349 | +8,530 | $15.10M | $15.01M | 1.61% | -$90.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 301,609 | 335,288 | +33,679 | $12.54M | $13.68M | 1.46% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 82,018 | 83,531 | +1,513 | $13.36M | $13.40M | 1.43% | +$41.8K |
| Vanguard Index FdsGROWTH ETF | 34,992 | 35,281 | +289 | $12.04M | $13.20M | 1.41% | +$1.15M |
| Ishares TrMSCI KLD 400 Social Index | 109,925 | 120,532 | +10,607 | $11.08M | $12.52M | 1.34% | +$1.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 433,506 | 443,741 | +10,235 | $11.60M | $11.67M | 1.25% | +$69.7K |
| Vanguard Index FdsMID CAP ETF | 47,818 | 47,976 | +158 | $11.95M | $11.61M | 1.24% | -$332.8K |
| Vanguard World FdESG US STK ETF | 103,520 | 114,510 | +10,990 | $9.65M | $11.06M | 1.18% | +$1.42M |
| Vanguard Bd Index FdsINTERMED TERM | 120,300 | 126,475 | +6,175 | $9.07M | $9.47M | 1.01% | +$401.1K |
| Apple Inc.(AAPL) | 43,949 | 43,138 | -811 | $7.54M | $9.09M | 0.97% | +$1.55M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 215,072 | 279,684 | +64,612 | $6.80M | $8.95M | 0.96% | +$2.15M |
| Starbucks Corporation(SBUX) | 112,248 | 111,106 | -1,142 | $10.26M | $8.65M | 0.93% | -$1.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,616 | 139,128 | +512 | $8.64M | $8.36M | 0.89% | -$282.5K |
| Ishares TrEXPANDED TECH | 95,931 | 95,931 | 0 | $8.18M | $8.34M | 0.89% | +$156.4K |
| Ishares Tr1 3 YR TREAS BD | 101,748 | 101,306 | -442 | $8.32M | $8.27M | 0.89% | -$49.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 21,000 | +21,000 | $0 | $8.05M | 0.86% | +$8.05M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 137,575 | 239,450 | +101,875 | $4.40M | $7.72M | 0.83% | +$3.32M |
| Adobe Inc.(ADBE) | 13,947 | 13,860 | -87 | $7.04M | $7.70M | 0.82% | +$662.1K |
| Ishares TrCORE US AGGBD ET | 63,462 | 63,900 | +438 | $6.22M | $6.20M | 0.66% | -$12.7K |
| Microsoft Corporation(MSFT) | 13,573 | 13,504 | -69 | $5.71M | $6.04M | 0.65% | +$325.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 163,950 | 190,580 | +26,630 | $4.92M | $5.51M | 0.59% | +$592.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 87,693 | 89,134 | +1,441 | $5.00M | $5.25M | 0.56% | +$248.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 188,468 | 194,539 | +6,071 | $4.76M | $5.17M | 0.55% | +$408.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 81,700 | +81,700 | $0 | $4.84M | 0.52% | +$4.84M |
| Ishares TrCORE S P500 ETF | 7,294 | 7,381 | +87 | $3.83M | $4.04M | 0.43% | +$204.1K |
| Ishares TrMSCI EAFE ETF | 49,035 | 49,416 | +381 | $3.92M | $3.87M | 0.41% | -$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,974 | 5,840 | -1,134 | $3.65M | $3.18M | 0.34% | -$469.6K |
| Amazon.com, Inc.(AMZN) | 16,266 | 16,286 | +20 | $2.93M | $3.15M | 0.34% | +$213.2K |
| Berkshire Hathaway Inc DelCL B | 4,637 | 6,942 | +2,305 | $1.95M | $2.82M | 0.30% | +$874.1K |
| Ishares TrISHS 1 5YR INVS | 52,473 | 52,763 | +290 | $2.69M | $2.70M | 0.29% | +$12.8K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 5,016 | 5,067 | +51 | $2.44M | $2.56M | 0.27% | +$119.5K |
| GoPro, Inc.CL A(GPRO) | 11,887 | 13,396 | +1,509 | $1.79M | $2.44M | 0.26% | +$646.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,767 | 53,987 | +220 | $2.25M | $2.36M | 0.25% | +$116.6K |
| Ishares TrRUS 1000 ETF | 7,079 | 7,013 | -66 | $2.04M | $2.09M | 0.22% | +$47.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 52,463 | +52,463 | $0 | $1.73M | 0.18% | +$1.73M |
| L3Harris Technologies, Inc.(LHX) | 7,643 | 7,643 | 0 | $1.63M | $1.72M | 0.18% | +$87.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,036 | 53,750 | +41,714 | $362.3K | $1.55M | 0.17% | +$1.18M |
| Ishares TrS&P 500 Value ETF | 7,857 | 7,976 | +119 | $1.47M | $1.45M | 0.16% | -$16.0K |
| Oracle Corporation(ORCL) | 6,529 | 9,981 | +3,452 | $820.1K | $1.41M | 0.15% | +$589.2K |
| Vanguard Index FdsTotal Stock Market | 4,419 | 5,247 | +828 | $1.15M | $1.40M | 0.15% | +$255.1K |
| The Home Depot, Inc.(HD) | 2,696 | 3,905 | +1,209 | $1.03M | $1.34M | 0.14% | +$310.1K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 24,443 | 34,884 | +10,441 | $869.9K | $1.30M | 0.14% | +$431.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,027 | 35,475 | +24,448 | $405.2K | $1.27M | 0.14% | +$869.7K |
| Visa Inc.CL A(V) | 4,117 | 4,154 | +37 | $1.15M | $1.09M | 0.12% | -$58.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,015 | 6,015 | 0 | $1.09M | $1.06M | 0.11% | -$28.2K |
| Vanguard Bd Index FdsTotal Bond Market | 13,869 | 13,995 | +126 | $1.01M | $1.01M | 0.11% | +$1.0K |
| Eaton Corporation plcSHS(ETN) | 3,052 | 3,051 | -1 | $954.3K | $956.6K | 0.10% | +$2.3K |
| Eli Lilly and Company(LLY) | 1,024 | 1,047 | +23 | $796.6K | $947.9K | 0.10% | +$151.3K |
| Tesla, Inc.(TSLA) | 5,618 | 4,660 | -958 | $987.6K | $922.1K | 0.10% | -$65.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 35,585 | +35,585 | $0 | $920.6K | 0.10% | +$920.6K |
| Ishares TrS P 500 GRWT ETF | 9,576 | 9,677 | +101 | $808.6K | $895.5K | 0.10% | +$87.0K |
| Johnson & Johnson(JNJ) | 6,106 | 6,019 | -87 | $965.9K | $879.7K | 0.09% | -$86.2K |
| Netflix, Inc.(NFLX) | 1,346 | 1,260 | -86 | $817.5K | $850.3K | 0.09% | +$32.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,631 | 8,631 | 0 | $875.2K | $829.7K | 0.09% | -$45.6K |
| QUALCOMM Incorporated(QCOM) | 2,430 | 4,031 | +1,601 | $411.5K | $802.9K | 0.09% | +$391.5K |
| Costco Wholesale Corporation(COST) | 883 | 933 | +50 | $646.9K | $793.0K | 0.08% | +$146.1K |
| The Charles Schwab Corporation(SCHW) | 13,501 | 10,574 | -2,927 | $976.7K | $779.2K | 0.08% | -$197.5K |
| Ishares TrCORE S P MCP ETF | 12,789 | 13,231 | +442 | $776.8K | $774.3K | 0.08% | -$2.5K |
| Chevron Corporation(CVX) | 4,029 | 4,376 | +347 | $635.6K | $684.5K | 0.07% | +$48.9K |
| PG&E Corporation(PCG) | 27,434 | 38,282 | +10,848 | $459.8K | $668.4K | 0.07% | +$208.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 19,363 | 24,587 | +5,224 | $493.6K | $657.2K | 0.07% | +$163.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,481 | 3,481 | 0 | $635.7K | $635.5K | 0.07% | -$208 |
| JPMorgan Chase & Co.(JPM) | 3,087 | 3,135 | +48 | $618.3K | $634.2K | 0.07% | +$15.9K |
| Ishares TrCORE S P TTL STK | 4,878 | 4,878 | 0 | $562.4K | $579.4K | 0.06% | +$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,830 | 7,352 | -478 | $631.3K | $571.7K | 0.06% | -$59.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 9,631 | 16,661 | +7,030 | $389.8K | $568.8K | 0.06% | +$179.0K |
| The Procter & Gamble Company(PG) | 2,534 | 3,332 | +798 | $411.1K | $549.5K | 0.06% | +$138.4K |
| Ishares TrCore S&P Small Cap ETF | 5,070 | 5,000 | -70 | $560.4K | $533.3K | 0.06% | -$27.1K |
| Bank America Corp | 13,052 | 13,089 | +37 | $494.9K | $520.5K | 0.06% | +$25.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,464 | 6,311 | -153 | $516.5K | $497.2K | 0.05% | -$19.4K |
| Intel Corporation(INTC) | 16,626 | 15,553 | -1,073 | $734.4K | $481.7K | 0.05% | -$252.7K |
| Cisco Systems, Inc.(CSCO) | 9,169 | 9,960 | +791 | $457.6K | $473.2K | 0.05% | +$15.6K |
| Amgen Inc.(AMGN) | 823 | 1,443 | +620 | $234.0K | $450.9K | 0.05% | +$216.9K |
| AbbVie Inc.(ABBV) | 2,615 | 2,616 | +1 | $476.2K | $448.7K | 0.05% | -$27.5K |
| Mastercard IncorporatedCL A(MA) | 1,051 | 1,016 | -35 | $506.1K | $448.2K | 0.05% | -$57.9K |
| Upstart Holdings, Inc.(UPST) | 8,792 | 18,461 | +9,669 | $236.4K | $435.5K | 0.05% | +$199.1K |
| Merck & Co., Inc.(MRK) | 3,567 | 3,441 | -126 | $470.7K | $426.0K | 0.05% | -$44.7K |
| Walmart Inc.(WMT) | 6,373 | 6,201 | -172 | $383.5K | $419.9K | 0.04% | +$36.4K |
| Salesforce, Inc.(CRM) | 1,619 | 1,631 | +12 | $487.6K | $419.4K | 0.04% | -$68.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,274 | 5,274 | 0 | $414.7K | $403.8K | 0.04% | -$10.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,206 | 1,206 | 0 | $367.5K | $402.2K | 0.04% | +$34.7K |
| The Walt Disney Company(DIS) | 4,529 | 3,861 | -668 | $554.2K | $383.4K | 0.04% | -$170.8K |
| Workday, Inc.CL A(WDAY) | 1,707 | 1,707 | 0 | $465.6K | $381.6K | 0.04% | -$84.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,232 | +2,232 | $0 | $381.1K | 0.04% | +$381.1K |