Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,963,787 | 3,959,762 | -4,025 | $126.64M | $127.66M | 9.39% | +$1.02M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,122,779 | 5,621,482 | -501,297 | $105.92M | $101.52M | 7.47% | -$4.40M |
| Apple Inc.(AAPL) | 424,938 | 424,567 | -371 | $72.87M | $89.42M | 6.58% | +$16.55M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,836,700 | 2,615,290 | -221,410 | $72.17M | $66.48M | 4.89% | -$5.68M |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 123,045 | 122,585 | -460 | $56.85M | $58.80M | 4.33% | +$1.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,143,992 | 1,130,759 | -13,233 | $62.27M | $58.65M | 4.32% | -$3.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 915,697 | 955,171 | +39,474 | $57.08M | $57.39M | 4.22% | +$302.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 957,840 | 954,529 | -3,311 | $54.58M | $56.17M | 4.13% | +$1.60M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,310,254 | 1,327,386 | +17,132 | $53.59M | $52.13M | 3.84% | -$1.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,158,697 | 1,199,615 | +40,918 | $42.58M | $43.11M | 3.17% | +$532.0K |
| Vanguard Index FdsTotal Stock Market | 149,490 | 151,030 | +1,540 | $38.85M | $40.40M | 2.97% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 216,472 | 200,640 | -15,832 | $32.96M | $36.55M | 2.69% | +$3.59M |
| Alphabet Inc.CL C(GOOG) | 206,071 | 181,693 | -24,378 | $31.38M | $33.33M | 2.45% | +$1.95M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 845,459 | 918,466 | +73,007 | $22.99M | $24.71M | 1.82% | +$1.72M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 916,541 | 998,839 | +82,298 | $22.97M | $24.60M | 1.81% | +$1.63M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 631,751 | 735,537 | +103,786 | $19.02M | $21.17M | 1.56% | +$2.15M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 649,266 | 690,653 | +41,387 | $17.37M | $18.16M | 1.34% | +$789.4K |
| Vanguard Index FdsS P 500 ETF SHS | 28,649 | 32,342 | +3,693 | $13.77M | $16.18M | 1.19% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 87,590 | 82,880 | -4,710 | $15.80M | $16.02M | 1.18% | +$217.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 133,898 | 134,291 | +393 | $14.80M | $15.13M | 1.11% | +$329.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 465,271 | 503,216 | +37,945 | $14.06M | $14.93M | 1.10% | +$869.9K |
| Alarm Com Hldgs Inc | 216,125 | 216,125 | 0 | $15.66M | $13.73M | 1.01% | -$1.93M |
| Microsoft Corporation(MSFT) | 31,254 | 28,807 | -2,447 | $13.15M | $12.88M | 0.95% | -$273.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 247,039 | 247,081 | +42 | $12.50M | $12.38M | 0.91% | -$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,645 | 22,732 | +87 | $11.84M | $12.37M | 0.91% | +$526.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 384,858 | 427,635 | +42,777 | $9.81M | $11.43M | 0.84% | +$1.62M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 377,586 | 408,022 | +30,436 | $9.80M | $11.22M | 0.83% | +$1.42M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 332,084 | 360,529 | +28,445 | $9.96M | $10.42M | 0.77% | +$463.7K |
| Berkshire Hathaway Inc DelCL B | 21,518 | 21,195 | -323 | $9.05M | $8.62M | 0.63% | -$426.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 80,201 | 77,730 | -2,471 | $8.24M | $7.56M | 0.56% | -$680.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 88,783 | 85,276 | -3,507 | $7.69M | $7.21M | 0.53% | -$480.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,372 | 54,626 | +254 | $6.58M | $6.48M | 0.48% | -$99.8K |
| NVIDIA Corporation(NVDA) | 4,798 | 50,485 | +45,687 | $4.34M | $6.24M | 0.46% | +$1.90M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 206,109 | 243,072 | +36,963 | $5.26M | $6.07M | 0.45% | +$812.4K |
| Ishares TrRUS 1000 ETF | 19,755 | 19,767 | +12 | $5.69M | $5.88M | 0.43% | +$191.2K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 91,104 | 88,109 | -2,995 | $5.94M | $5.59M | 0.41% | -$351.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,102 | 18,020 | -82 | $6.27M | $5.47M | 0.40% | -$806.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 103,070 | 99,393 | -3,677 | $4.96M | $4.75M | 0.35% | -$208.6K |
| Cisco Systems, Inc.(CSCO) | 91,701 | 92,214 | +513 | $4.58M | $4.38M | 0.32% | -$195.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 155,487 | 192,799 | +37,312 | $3.48M | $4.26M | 0.31% | +$782.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 108,628 | 108,554 | -74 | $4.30M | $4.17M | 0.31% | -$139.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,378 | 18,170 | +792 | $3.62M | $4.11M | 0.30% | +$491.3K |
| Vanguard Index FdsREAL ESTATE ETF | 56,123 | 48,558 | -7,565 | $4.85M | $4.07M | 0.30% | -$786.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 186,370 | 186,370 | 0 | $3.96M | $3.80M | 0.28% | -$166.6K |
| Ishares TrRussell 1000 Growth ETF | 10,066 | 10,072 | +6 | $3.39M | $3.67M | 0.27% | +$278.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,691 | 19,691 | 0 | $3.60M | $3.59M | 0.26% | -$1.2K |
| Schwab Charles Family FdAMT TAX FREE MNY | 2,649,886 | 3,590,679 | +940,793 | $2.65M | $3.59M | 0.26% | +$940.8K |
| Vanguard Index FdsLARGE CAP ETF | 8,419 | 12,433 | +4,014 | $2.02M | $3.10M | 0.23% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 5,915 | 8,294 | +2,379 | $2.04M | $3.10M | 0.23% | +$1.07M |
| Exxon Mobil Corp | 25,557 | 25,562 | +5 | $2.97M | $2.94M | 0.22% | -$28.0K |
| Vanguard Index FdsVALUE ETF | 18,185 | 18,186 | +1 | $2.96M | $2.92M | 0.21% | -$44.4K |
| Ishares TrCORE S P500 ETF | 7,683 | 5,315 | -2,368 | $4.04M | $2.91M | 0.21% | -$1.13M |
| Ea Series TrustALPHA BLUE CAP ALPHA BLUE CAP | 103,240 | 111,750 | +8,510 | $2.82M | $2.90M | 0.21% | +$80.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 97,923 | 92,537 | -5,386 | $3.20M | $2.88M | 0.21% | -$317.6K |
| ONEOK, Inc.(OKE) | 34,552 | 34,588 | +36 | $2.77M | $2.82M | 0.21% | +$50.7K |
| Ishares TrMSCI EAFE ETF | 35,284 | 35,348 | +64 | $2.82M | $2.77M | 0.20% | -$49.0K |
| Chevron Corporation(CVX) | 17,496 | 16,801 | -695 | $2.76M | $2.63M | 0.19% | -$131.7K |
| Ishares TrS P 500 GRWT ETF | 28,034 | 28,035 | +1 | $2.37M | $2.59M | 0.19% | +$227.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,688 | 21,881 | +193 | $2.53M | $2.57M | 0.19% | +$36.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 25,091 | 25,558 | +467 | $2.53M | $2.56M | 0.19% | +$30.9K |
| Ishares TrRussell 1000 Value ETF | 15,633 | 14,325 | -1,308 | $2.80M | $2.50M | 0.18% | -$300.8K |
| Vanguard Star FdsVG TL INTL STK F | 52,898 | 41,371 | -11,527 | $3.19M | $2.49M | 0.18% | -$695.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,594 | 6,433 | +839 | $1.79M | $2.46M | 0.18% | +$671.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,407 | 49,621 | -1,786 | $2.58M | $2.45M | 0.18% | -$126.8K |
| iShares Silver TrustISHARES(SLV) | 86,253 | 91,753 | +5,500 | $1.96M | $2.44M | 0.18% | +$475.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,016 | 32,344 | +328 | $2.38M | $2.35M | 0.17% | -$26.8K |
| Ishares TrCore S&P Small Cap ETF | 21,558 | 21,609 | +51 | $2.38M | $2.30M | 0.17% | -$77.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 31,240 | 30,190 | -1,050 | $2.38M | $2.24M | 0.16% | -$135.7K |
| Enterprise Products Partners L.P.(EPD) | 79,360 | 73,926 | -5,434 | $2.32M | $2.14M | 0.16% | -$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,801 | 12,924 | +123 | $2.31M | $2.10M | 0.15% | -$214.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,542 | 30,542 | 0 | $2.10M | $2.09M | 0.15% | -$8.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,603 | 30,992 | -1,611 | $2.20M | $2.07M | 0.15% | -$126.1K |
| Johnson & Johnson(JNJ) | 13,731 | 13,884 | +153 | $2.17M | $2.03M | 0.15% | -$142.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,986 | 46,009 | +23 | $1.92M | $2.01M | 0.15% | +$92.5K |
| Vanguard Bd Index FdsTotal Bond Market | 27,371 | 27,557 | +186 | $1.99M | $1.99M | 0.15% | -$2.5K |
| Ishares TrSELECT DIVID ETF | 16,279 | 16,286 | +7 | $2.01M | $1.97M | 0.14% | -$35.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,395 | 25,657 | -4,738 | $2.33M | $1.97M | 0.14% | -$362.5K |
| Tesla, Inc.(TSLA) | 25,475 | 9,589 | -15,886 | $4.48M | $1.90M | 0.14% | -$2.58M |
| Vanguard Index FdsSmall Cap Value ETF | 10,047 | 10,135 | +88 | $1.93M | $1.85M | 0.14% | -$78.0K |
| Abrdn Asia Pacific Income Fu | 685,504 | 632,120 | -53,384 | $1.92M | $1.69M | 0.12% | -$225.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,305 | 2,864 | +559 | $1.21M | $1.65M | 0.12% | +$442.8K |
| Ishares TrU S REAL ES ETF | 18,300 | 18,300 | 0 | $1.65M | $1.61M | 0.12% | -$39.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 55,010 | 60,399 | +5,389 | $1.48M | $1.59M | 0.12% | +$107.7K |
| The Procter & Gamble Company(PG) | 5,858 | 9,470 | +3,612 | $950.5K | $1.56M | 0.11% | +$611.3K |
| Ishares TrMICRO CAP ETF | 13,495 | 13,506 | +11 | $1.64M | $1.54M | 0.11% | -$95.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 35,967 | 35,229 | -738 | $1.50M | $1.53M | 0.11% | +$20.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 57,439 | 58,605 | +1,166 | $1.42M | $1.52M | 0.11% | +$96.2K |
| Schwab Strategic TrUS LRG CAP ETF | 23,543 | 23,543 | 0 | $1.46M | $1.51M | 0.11% | +$51.6K |
| AppFolio, Inc.CL A(APPF) | 6,000 | 6,000 | 0 | $1.48M | $1.47M | 0.11% | -$13.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,570 | 11,478 | -2,092 | $1.79M | $1.46M | 0.11% | -$322.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,864 | 34,992 | +128 | $1.46M | $1.45M | 0.11% | -$8.9K |
| Block, Inc.CL A(XYZ) | 22,536 | 22,536 | 0 | $1.91M | $1.45M | 0.11% | -$452.7K |
| JPMorgan Chase & Co.(JPM) | 7,096 | 7,096 | 0 | $1.42M | $1.44M | 0.11% | +$13.9K |
| American Centy Etf TrINTL EQT ETF | 21,145 | 22,988 | +1,843 | $1.35M | $1.43M | 0.11% | +$83.5K |
| American Centy Etf TrAVANTIS ALL EQT | 19,106 | 20,605 | +1,499 | $1.33M | $1.43M | 0.11% | +$94.3K |
| Schwab Strategic TrINTL EQTY ETF | 36,634 | 36,634 | 0 | $1.43M | $1.41M | 0.10% | -$22.0K |
| Ishares TrEAFE SML CP ETF | 22,649 | 22,650 | +1 | $1.43M | $1.40M | 0.10% | -$38.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,865 | 43,018 | +24,153 | $596.3K | $1.38M | 0.10% | +$779.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,340 | 4,340 | 0 | $1.38M | $1.36M | 0.10% | -$23.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,354 | 13,354 | 0 | $1.37M | $1.33M | 0.10% | -$33.5K |