Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,455,063 | 4,489,243 | +34,180 | $482.53M | $464.46M | 28.76% | -$18.07M |
| American Centy Etf TrUS SML CP VALU | 2,718,469 | 2,730,762 | +12,293 | $254.75M | $245.00M | 15.17% | -$9.74M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,820,863 | 1,845,812 | +24,949 | $212.75M | $216.86M | 13.43% | +$4.11M |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 0 | 5,633,894 | +5,633,894 | $0 | $196.45M | 12.16% | +$196.45M |
| American Centy Etf TrAVANTIS US SMALL | 3,272,458 | 3,325,510 | +53,052 | $171.35M | $165.98M | 10.28% | -$5.37M |
| American Centy Etf TrINTL SMCP VLU | 2,305,915 | 2,352,747 | +46,832 | $151.87M | $152.81M | 9.46% | +$943.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 685,811 | 680,783 | -5,028 | $68.95M | $68.52M | 4.24% | -$430.6K |
| Vanguard Index FdsSmall Cap Value ETF | 281,631 | 285,141 | +3,510 | $54.04M | $52.04M | 3.22% | -$2.00M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 117,751 | 118,186 | +435 | $6.41M | $6.13M | 0.38% | -$278.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 149,198 | 149,289 | +91 | $6.29M | $6.06M | 0.38% | -$230.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,763 | 5,429 | -334 | $3.01M | $2.95M | 0.18% | -$60.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 30,870 | 73,596 | +42,726 | $1.00M | $2.43M | 0.15% | +$1.43M |
| Ishares TrEAFE VALUE ETF | 30,350 | 31,234 | +884 | $1.65M | $1.66M | 0.10% | +$5.6K |
| Apple Inc.(AAPL) | 6,848 | 7,751 | +903 | $1.17M | $1.63M | 0.10% | +$458.2K |
| Albertsons Cos Inc | 81,000 | 81,473 | +473 | $1.74M | $1.61M | 0.10% | -$127.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,266 | 42,266 | 0 | $1.51M | $1.48M | 0.09% | -$24.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,441 | 38,556 | +115 | $1.23M | $1.24M | 0.08% | +$14.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,980 | 1,984 | +4 | $1.10M | $1.06M | 0.07% | -$40.2K |
| Microsoft Corporation(MSFT) | 2,134 | 2,268 | +134 | $897.8K | $1.01M | 0.06% | +$115.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 17,376 | 17,434 | +58 | $1.06M | $1.01M | 0.06% | -$52.8K |
| Vanguard Index FdsTotal Stock Market | 3,416 | 3,416 | 0 | $887.8K | $913.8K | 0.06% | +$26.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,307 | 3,528 | -779 | $1.03M | $880.7K | 0.05% | -$152.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,918 | 13,494 | -424 | $856.4K | $863.6K | 0.05% | +$7.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,720 | 4,702 | -18 | $861.9K | $858.4K | 0.05% | -$3.6K |
| Ishares TrEAFE SML CP ETF | 14,590 | 13,279 | -1,311 | $924.0K | $818.5K | 0.05% | -$105.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,359 | 14,599 | +240 | $831.8K | $815.4K | 0.05% | -$16.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,420 | 16,451 | +31 | $822.7K | $801.8K | 0.05% | -$20.8K |
| Ishares TrCORE S P500 ETF | 1,583 | 1,463 | -120 | $832.2K | $800.8K | 0.05% | -$31.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,676 | 5,734 | +58 | $747.5K | $731.4K | 0.05% | -$16.0K |
| Vanguard Index FdsExtended Market ETF | 3,910 | 3,910 | 0 | $685.3K | $660.0K | 0.04% | -$25.3K |
| Vanguard Index FdsGROWTH ETF | 1,727 | 1,754 | +27 | $594.3K | $655.9K | 0.04% | +$61.6K |
| Ishares TrRussell 1000 Growth ETF | 1,790 | 1,791 | +1 | $603.3K | $652.9K | 0.04% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 2,600 | 3,241 | +641 | $469.0K | $626.3K | 0.04% | +$157.3K |
| Arista Networks Inc | 1,752 | 1,752 | 0 | $508.0K | $614.0K | 0.04% | +$106.0K |
| Ishares TrRussell 1000 Value ETF | 3,419 | 3,433 | +14 | $612.4K | $598.9K | 0.04% | -$13.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,169 | 5,022 | -147 | $625.4K | $595.6K | 0.04% | -$29.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,249 | 6,846 | +597 | $540.4K | $573.4K | 0.04% | +$33.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,633 | 10,596 | +963 | $487.4K | $530.9K | 0.03% | +$43.5K |
| Intuit Inc.(INTU) | 800 | 801 | +1 | $520.0K | $526.5K | 0.03% | +$6.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,603 | 2,644 | +41 | $532.1K | $509.3K | 0.03% | -$22.8K |
| Costco Wholesale Corporation(COST) | 414 | 582 | +168 | $303.3K | $494.6K | 0.03% | +$191.3K |
| Vanguard Index FdsS P 500 ETF SHS | 988 | 988 | 0 | $474.9K | $494.1K | 0.03% | +$19.2K |
| Vanguard Index FdsVALUE ETF | 3,060 | 3,037 | -23 | $498.4K | $487.2K | 0.03% | -$11.2K |
| Ishares TrRussell 2000 Growth ETF | 1,836 | 1,839 | +3 | $497.2K | $482.7K | 0.03% | -$14.5K |
| The Home Depot, Inc.(HD) | 1,275 | 1,303 | +28 | $489.1K | $448.6K | 0.03% | -$40.5K |
| Alphabet Inc.CL A(GOOG) | 2,328 | 2,422 | +94 | $351.4K | $441.1K | 0.03% | +$89.7K |
| The Procter & Gamble Company(PG) | 2,663 | 2,664 | +1 | $432.1K | $439.4K | 0.03% | +$7.3K |
| Ishares TrCORE S P MCP ETF | 6,640 | 7,208 | +568 | $403.3K | $421.8K | 0.03% | +$18.5K |
| Visa Inc.CL A(V) | 1,504 | 1,588 | +84 | $419.7K | $416.8K | 0.03% | -$2.9K |
| NVIDIA Corporation(NVDA) | 0 | 3,290 | +3,290 | $0 | $406.5K | 0.03% | +$406.5K |
| Schwab Strategic TrUS TIPS ETF | 7,494 | 7,564 | +70 | $390.9K | $393.4K | 0.02% | +$2.5K |
| Hess Corp | 2,601 | 2,601 | 0 | $397.0K | $383.7K | 0.02% | -$13.3K |
| Alphabet Inc.CL C(GOOG) | 1,920 | 2,076 | +156 | $292.3K | $380.8K | 0.02% | +$88.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 10,728 | +10,728 | $0 | $352.8K | 0.02% | +$352.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,224 | 4,248 | +24 | $340.1K | $339.5K | 0.02% | -$532 |
| Ishares TrCORE S P US VLU | 3,724 | 3,828 | +104 | $336.8K | $337.4K | 0.02% | +$599 |
| Ishares TrTIPS BD ETF | 0 | 2,808 | +2,808 | $0 | $299.8K | 0.02% | +$299.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 7,682 | 7,748 | +66 | $292.4K | $287.4K | 0.02% | -$5.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,737 | 3,759 | +22 | $269.8K | $273.5K | 0.02% | +$3.7K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 0 | 9,234 | +9,234 | $0 | $272.5K | 0.02% | +$272.5K |
| Ishares TrCORE S P TTL STK | 2,251 | 2,253 | +2 | $259.5K | $267.6K | 0.02% | +$8.0K |
| Eli Lilly and Company(LLY) | 269 | 285 | +16 | $209.3K | $258.4K | 0.02% | +$49.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,724 | 7,719 | -5 | $250.9K | $245.0K | 0.02% | -$5.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,514 | 3,514 | 0 | $241.8K | $240.8K | 0.01% | -$949 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,592 | 2,603 | +11 | $244.7K | $237.2K | 0.01% | -$7.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,400 | 4,623 | +223 | $220.7K | $228.4K | 0.01% | +$7.7K |
| Schwab Strategic TrUS REIT ETF | 11,059 | 11,059 | 0 | $224.5K | $220.8K | 0.01% | -$3.6K |
| Ishares TrRUS MID CAP ETF | 2,656 | 2,693 | +37 | $223.3K | $218.3K | 0.01% | -$5.0K |
| Ingredion Incorporated(INGR) | 1,846 | 1,859 | +13 | $215.7K | $213.2K | 0.01% | -$2.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 7,960 | +7,960 | $0 | $204.7K | 0.01% | +$204.7K |
| Vanguard Index FdsSMALL CP ETF | 935 | 935 | 0 | $213.7K | $203.9K | 0.01% | -$9.9K |
| Rayonier Inc.(RYN) | 6,810 | 6,877 | +67 | $226.4K | $200.1K | 0.01% | -$26.3K |
| SelectQuote, Inc.(SLQT) | 15,000 | 15,000 | 0 | $30.0K | $41.4K | 0.00% | +$11.4K |