Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Floating Rate FLTG RATE NT ETF | 385,168 | 617,966 | +232,798 | 19,667 | 31,572 | 4.16% | +11,905 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 135,004 | +135,004 | 0 | 7,054 | 0.93% | +7,054 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 218,551 | 370,885 | +152,334 | 6,554 | 10,722 | 1.41% | +4,168 |
| Avantis Emerging Markets EQ ETF | 223,604 | 271,372 | +47,768 | 12,960 | 16,578 | 2.18% | +3,618 |
| Vanguard Total Stock Mkt | 419,680 | 419,761 | +81 | 109,075 | 112,290 | 14.79% | +3,216 |
| Avantis International Equity ETF | 445,350 | 504,476 | +59,126 | 28,387 | 31,409 | 4.14% | +3,022 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 847,972 | 916,226 | +68,254 | 38,659 | 41,432 | 5.46% | +2,773 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 55,722 | 94,512 | +38,790 | 2,827 | 4,809 | 0.63% | +1,981 |
| Vanguard Core-Plus Bond ETF | 8,196 | 33,045 | +24,849 | 629 | 2,515 | 0.33% | +1,887 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 0 | 38,932 | +38,932 | 0 | 1,830 | 0.24% | +1,830 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 246,054 | 318,545 | +72,491 | 7,406 | 9,168 | 1.21% | +1,761 |
| Vanguard Core Bond ETF | 0 | 21,173 | +21,173 | 0 | 1,610 | 0.21% | +1,610 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 31,187 | +31,187 | 0 | 1,583 | 0.21% | +1,583 |
| VanEck Short Muni ETF VANECK SHRT MUNI | 0 | 93,033 | +93,033 | 0 | 1,582 | 0.21% | +1,582 |
| Novo-Nordisk A-S(NVO) | 0 | 10,236 | +10,236 | 0 | 1,461 | 0.19% | +1,461 |
| 1/100 Berkshire Htwy Cla | 0 | 200 | +200 | 0 | 1,224 | 0.16% | +1,224 |
| Amazon Com Inc(AMZN) | 8,030 | 13,591 | +5,561 | 1,448 | 2,626 | 0.35% | +1,178 |
| iShares National Muni Bond ETF | 0 | 153,422 | +153,422 | 0 | 16,347 | 2.15% | +16,347 |
| SPDR Trust (S&P 500)(SPY) | 39,081 | 39,273 | +192 | 20,442 | 21,373 | 2.82% | +931 |
| Apple Computer Inc(AAPL) | 0 | 24,966 | +24,966 | 0 | 5,258 | 0.69% | +5,258 |
| iShares Core S&P 500 ETF | 38,651 | 38,379 | -272 | 20,320 | 21,002 | 2.77% | +682 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 669,782 | 663,647 | -6,135 | 16,557 | 17,169 | 2.26% | +612 |
| Berkshire Hathaway B New | 1,474 | 3,009 | +1,535 | 620 | 1,224 | 0.16% | +604 |
| Vanguard Reit | 0 | 76,910 | +76,910 | 0 | 6,442 | 0.85% | +6,442 |
| Vanguard Growth | 18,649 | 18,545 | -104 | 6,419 | 6,936 | 0.91% | +517 |
| DFA US Core Equity ETF US CORE EQT MKT | 184,148 | 193,073 | +8,925 | 6,729 | 7,238 | 0.95% | +510 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0 | 3,822 | +3,822 | 0 | 385 | 0.05% | +385 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 52,307 | 52,307 | 0 | 12,185 | 12,533 | 1.65% | +347 |
| Russell 3000 | 54,534 | 54,072 | -462 | 16,364 | 16,690 | 2.20% | +326 |
| Lilly Eli & Company(LLY) | 2,004 | 2,054 | +50 | 1,559 | 1,860 | 0.25% | +301 |
| iShares S&P 500 Growth ETF | 36,085 | 35,910 | -175 | 3,047 | 3,323 | 0.44% | +276 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 37,006 | 37,006 | 0 | 3,207 | 3,472 | 0.46% | +264 |
| Russell 1000/ Lrg. Growth | 10,253 | 10,200 | -53 | 3,456 | 3,718 | 0.49% | +262 |
| Avantis US Small Cap Value ETF | 34,935 | 39,271 | +4,336 | 3,274 | 3,523 | 0.46% | +250 |
| Google Inc. Class C(GOOG) | 0 | 1,320 | +1,320 | 0 | 242 | 0.03% | +242 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 4,362 | +4,362 | 0 | 220 | 0.03% | +220 |
| Schwab US Large Cap Etf | 0 | 3,286 | +3,286 | 0 | 211 | 0.03% | +211 |
| Asml Hldgs Nv N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 205 | 0.03% | +205 |
| Pfizer Incorporated(PFE) | 0 | 7,279 | +7,279 | 0 | 204 | 0.03% | +204 |
| S&Pglobal Inc Com(SPGI) | 0 | 449 | +449 | 0 | 200 | 0.03% | +200 |
| iShares Core S&P Total US Stock Mkt ETF | 24,234 | 25,129 | +895 | 2,794 | 2,985 | 0.39% | +191 |
| iShares Global REIT ETF GLOBAL REIT ETF | 652,063 | 671,557 | +19,494 | 15,441 | 15,614 | 2.06% | +173 |
| Schw US Brd Mkt Etf | 71,188 | 71,688 | +500 | 4,346 | 4,507 | 0.59% | +161 |
| Vanguard S&P 500 Growth ETF | 9,698 | 9,335 | -363 | 2,955 | 3,113 | 0.41% | +158 |
| Vanguard Info Technology INF TECH ETF | 820 | 971 | +151 | 430 | 560 | 0.07% | +130 |
| Microsoft Corp(MSFT) | 4,571 | 4,560 | -11 | 1,923 | 2,038 | 0.27% | +115 |
| Invesco QQQ Trust | 3,528 | 3,506 | -22 | 1,567 | 1,680 | 0.22% | +113 |
| Carvana Co(CVNA) | 3,493 | 3,175 | -318 | 307 | 409 | 0.05% | +102 |
| Google Inc. Class A(GOOG) | 4,059 | 3,858 | -201 | 613 | 703 | 0.09% | +90 |
| Vanguard S&P 500 Etf | 2,142 | 2,237 | +95 | 1,029 | 1,119 | 0.15% | +89 |
| Vanguard Div Apprciation | 2,264 | 2,714 | +450 | 413 | 495 | 0.07% | +82 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 23,774 | 24,104 | +330 | 1,227 | 1,290 | 0.17% | +64 |
| AURORA INNOVATION CL A ORD | 0 | 19,653 | +19,653 | 0 | 54 | 0.01% | +54 |
| Schw Emg Mkt Eq Etf | 14,118 | 15,430 | +1,312 | 356 | 410 | 0.05% | +53 |
| Goldman Sachs Group Inc(GS) | 558 | 605 | +47 | 233 | 274 | 0.04% | +41 |
| Mc Donalds Corp(MCD) | 0 | 3,496 | +3,496 | 0 | 891 | 0.12% | +891 |
| Schw Intl Eq Etf | 16,724 | 17,914 | +1,190 | 653 | 688 | 0.09% | +36 |
| Oracle Corporation(ORCL) | 1,616 | 1,616 | 0 | 203 | 228 | 0.03% | +25 |
| Vanguard Emerging Market | 22,806 | 22,322 | -484 | 953 | 977 | 0.13% | +24 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 12,353 | 12,353 | 0 | 704 | 727 | 0.10% | +23 |
| iShares Russell 1000 ETF | 0 | 3,738 | +3,738 | 0 | 1,112 | 0.15% | +1,112 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 11,670 | 12,270 | +600 | 675 | 695 | 0.09% | +20 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 13,284 | +13,284 | 0 | 619 | 0.08% | +619 |
| Schwab US Large Cap | 80,092 | 82,314 | +2,222 | 6,085 | 6,098 | 0.80% | +12 |
| Avantis Responsible US Equity ETF | 24,010 | 24,010 | 0 | 1,475 | 1,483 | 0.20% | +8 |
| JPMorgan Chase & Co.(JPM) | 3,699 | 3,699 | 0 | 741 | 748 | 0.10% | +7 |
| Ishares High Yield 0-5YR HI YL CP | 17,070 | 17,370 | +300 | 726 | 733 | 0.10% | +7 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 4,053 | 4,100 | +47 | 372 | 376 | 0.05% | +4 |
| Avantis U.S. Equity ETF | 5,805 | 5,805 | 0 | 520 | 524 | 0.07% | +4 |
| Eaton Corporation(ETN) | 801 | 799 | -2 | 250 | 251 | 0.03% | 0 |
| Vanguard Total Intl Etf | 0 | 11,433 | +11,433 | 0 | 689 | 0.09% | +689 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 15,934 | 15,948 | +14 | 756 | 755 | 0.10% | -0 |
| iShares C&S Real Estate | 0 | 5,962 | +5,962 | 0 | 342 | 0.04% | +342 |
| Intuit Inc(INTU) | 414 | 404 | -10 | 269 | 266 | 0.04% | -3 |
| Enbridge Inc(ENB) | 0 | 5,919 | +5,919 | 0 | 211 | 0.03% | +211 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | 105,959 | 0 | 5,434 | 5,429 | 0.72% | -4 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 815 | 815 | 0 | 324 | 319 | 0.04% | -5 |
| Russell 2000/ Small Growth | 1,497 | 1,517 | +20 | 405 | 398 | 0.05% | -7 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,205 | 23,199 | -6 | 1,197 | 1,189 | 0.16% | -8 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 0 | 26,781 | +26,781 | 0 | 592 | 0.08% | +592 |
| Vanguard ESG U.S. Stock ETF | 152,126 | 146,627 | -5,499 | 14,177 | 14,167 | 1.87% | -10 |
| Vanguard Total Internatl TOTAL INT BD ETF | 0 | 23,643 | +23,643 | 0 | 1,151 | 0.15% | +1,151 |
| Avantis Responsible International Equity ETF | 11,424 | 11,424 | 0 | 650 | 634 | 0.08% | -16 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 31,325 | 31,325 | 0 | 1,205 | 1,189 | 0.16% | -16 |
| Thermo Electron Corp(TMO) | 602 | 602 | 0 | 350 | 333 | 0.04% | -17 |
| Home Depot Inc(HD) | 822 | 865 | +43 | 315 | 298 | 0.04% | -18 |
| Vanguard Mid Cap | 2,269 | 2,269 | 0 | 567 | 549 | 0.07% | -18 |
| iShares MSCI Emerging Markets ETF | 11,100 | 10,234 | -866 | 456 | 436 | 0.06% | -20 |
| DFA National Muni NATL MUN BD ETF | 0 | 7,578 | +7,578 | 0 | 362 | 0.05% | +362 |
| iShares MSCI EAFE ETF | 15,113 | 15,113 | 0 | 1,207 | 1,184 | 0.16% | -23 |
| iShares Russell Mid-Cap ETF | 0 | 4,920 | +4,920 | 0 | 399 | 0.05% | +399 |
| Russell 2000/ Small Value | 3,803 | 3,803 | 0 | 604 | 579 | 0.08% | -25 |
| Vanguard ESG Int'l ETF | 136,270 | 136,270 | 0 | 7,831 | 7,804 | 1.03% | -27 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 22,177 | 22,227 | +50 | 1,111 | 1,083 | 0.14% | -28 |
| Avantis Real Estate ETF | 0 | 4,886 | +4,886 | 0 | 201 | 0.03% | +201 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 6,917 | +6,917 | 0 | 565 | 0.07% | +565 |
| Deere & Co(DE) | 0 | 818 | +818 | 0 | 306 | 0.04% | +306 |
| Vanguard Msci Eafe Etf | 44,920 | 44,920 | 0 | 2,254 | 2,220 | 0.29% | -34 |
| iShares S&P 500 Value ETF | 7,067 | 7,067 | 0 | 1,320 | 1,286 | 0.17% | -34 |
| Vanguard Russell 1000 VNG RUS1000VAL | 16,740 | 16,740 | 0 | 1,316 | 1,282 | 0.17% | -35 |