Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 5,633,894 | +5,633,894 | 0 | 196,454 | 12.16% | +196,454 |
| VANGUARD INTL EQUITY INDEX F | 1,820,863 | 1,845,812 | +24,949 | 212,750 | 216,864 | 13.43% | +4,115 |
| SCHWAB STRATEGIC TR | 0 | 42,266 | +42,266 | 0 | 1,481 | 0.09% | +1,481 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,870 | 73,596 | +42,726 | 1,003 | 2,429 | 0.15% | +1,425 |
| AMERICAN CENTY ETF TR | 2,305,915 | 2,352,747 | +46,832 | 151,868 | 152,811 | 9.46% | +943 |
| APPLE INC(AAPL) | 6,848 | 7,751 | +903 | 1,174 | 1,632 | 0.10% | +458 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,290 | +3,290 | 0 | 406 | 0.03% | +406 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,728 | +10,728 | 0 | 353 | 0.02% | +353 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 300 | 0.02% | +300 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,234 | +9,234 | 0 | 272 | 0.02% | +272 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,960 | +7,960 | 0 | 205 | 0.01% | +205 |
| COSTCO WHSL CORP NEW(COST) | 414 | 582 | +168 | 303 | 495 | 0.03% | +191 |
| AMAZON COM INC(AMZN) | 2,600 | 3,241 | +641 | 469 | 626 | 0.04% | +157 |
| MICROSOFT CORP(MSFT) | 2,134 | 2,268 | +134 | 898 | 1,014 | 0.06% | +116 |
| ARISTA NETWORKS INC | 1,752 | 1,752 | 0 | 508 | 614 | 0.04% | +106 |
| ALPHABET INC(GOOG) | 2,328 | 2,422 | +94 | 351 | 441 | 0.03% | +90 |
| ALPHABET INC(GOOG) | 1,920 | 2,076 | +156 | 292 | 381 | 0.02% | +88 |
| VANGUARD INDEX FDS | 1,727 | 1,754 | +27 | 594 | 656 | 0.04% | +62 |
| ISHARES TR | 1,790 | 1,791 | +1 | 603 | 653 | 0.04% | +50 |
| ELI LILLY & CO(LLY) | 269 | 285 | +16 | 209 | 258 | 0.02% | +49 |
| VANGUARD MUN BD FDS | 9,633 | 10,596 | +963 | 487 | 531 | 0.03% | +44 |
| VANGUARD INDEX FDS | 6,249 | 6,846 | +597 | 540 | 573 | 0.04% | +33 |
| VANGUARD INDEX FDS | 3,416 | 3,416 | 0 | 888 | 914 | 0.06% | +26 |
| VANGUARD INDEX FDS | 988 | 988 | 0 | 475 | 494 | 0.03% | +19 |
| ISHARES TR | 6,640 | 7,208 | +568 | 403 | 422 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,441 | 38,556 | +115 | 1,228 | 1,243 | 0.08% | +15 |
| SELECTQUOTE INC | 15,000 | 15,000 | 0 | 30 | 41 | 0.00% | +11 |
| ISHARES TR | 2,251 | 2,253 | +2 | 260 | 268 | 0.02% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,400 | 4,623 | +223 | 221 | 228 | 0.01% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,663 | 2,664 | +1 | 432 | 439 | 0.03% | +7 |
| SPDR SER TR ST STR P500ETF | 13,918 | 13,494 | -424 | 856 | 864 | 0.05% | +7 |
| INTUIT(INTU) | 800 | 801 | +1 | 520 | 527 | 0.03% | +7 |
| ISHARES TR | 30,350 | 31,234 | +884 | 1,651 | 1,657 | 0.10% | +6 |
| WISDOMTREE TR(WT) | 3,737 | 3,759 | +22 | 270 | 273 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 7,494 | 7,564 | +70 | 391 | 393 | 0.02% | +3 |
| ISHARES TR | 3,724 | 3,828 | +104 | 337 | 337 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,224 | 4,248 | +24 | 340 | 340 | 0.02% | -1 |
| VANGUARD WHITEHALL FDS | 3,514 | 3,514 | 0 | 242 | 241 | 0.01% | -1 |
| INGREDION INC(INGR) | 1,846 | 1,859 | +13 | 216 | 213 | 0.01% | -2 |
| VISA INC(V) | 1,504 | 1,588 | +84 | 420 | 417 | 0.03% | -3 |
| VANGUARD SPECIALIZED FUNDS | 4,720 | 4,702 | -18 | 862 | 858 | 0.05% | -4 |
| SCHWAB STRATEGIC TR | 11,059 | 11,059 | 0 | 224 | 221 | 0.01% | -4 |
| ISHARES TR | 2,656 | 2,693 | +37 | 223 | 218 | 0.01% | -5 |
| WISDOMTREE TR(WT) | 7,682 | 7,748 | +66 | 292 | 287 | 0.02% | -5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,724 | 7,719 | -5 | 251 | 245 | 0.02% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,592 | 2,603 | +11 | 245 | 237 | 0.01% | -7 |
| VANGUARD INDEX FDS | 935 | 935 | 0 | 214 | 204 | 0.01% | -10 |
| VANGUARD INDEX FDS | 3,060 | 3,037 | -23 | 498 | 487 | 0.03% | -11 |
| HESS CORP | 2,601 | 2,601 | 0 | 397 | 384 | 0.02% | -13 |
| ISHARES TR | 3,419 | 3,433 | +14 | 612 | 599 | 0.04% | -13 |
| ISHARES TR | 1,836 | 1,839 | +3 | 497 | 483 | 0.03% | -14 |
| VANGUARD WORLD FD ENERGY ETF | 5,676 | 5,734 | +58 | 747 | 731 | 0.05% | -16 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,359 | 14,599 | +240 | 832 | 815 | 0.05% | -16 |
| SPDR SER TR ST STR P500VAL | 16,420 | 16,451 | +31 | 823 | 802 | 0.05% | -21 |
| VANGUARD WORLD FD MATERIALS ETF | 2,603 | 2,644 | +41 | 532 | 509 | 0.03% | -23 |
| VANGUARD INDEX FDS | 3,910 | 3,910 | 0 | 685 | 660 | 0.04% | -25 |
| RAYONIER INC(RYN) | 6,810 | 6,877 | +67 | 226 | 200 | 0.01% | -26 |
| VANGUARD WHITEHALL FDS | 5,169 | 5,022 | -147 | 625 | 596 | 0.04% | -30 |
| ISHARES TR | 1,583 | 1,463 | -120 | 832 | 801 | 0.05% | -31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,980 | 1,984 | +4 | 1,102 | 1,061 | 0.07% | -40 |
| HOME DEPOT INC(HD) | 1,275 | 1,303 | +28 | 489 | 449 | 0.03% | -40 |
| WISDOMTREE TR(WT) | 17,376 | 17,434 | +58 | 1,060 | 1,007 | 0.06% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 5,763 | 5,429 | -334 | 3,014 | 2,954 | 0.18% | -60 |
| ISHARES TR | 14,590 | 13,279 | -1,311 | 924 | 819 | 0.05% | -105 |
| ALBERTSONS COS INC | 81,000 | 81,473 | +473 | 1,737 | 1,609 | 0.10% | -128 |
| VANGUARD INDEX FDS | 4,307 | 3,528 | -779 | 1,033 | 881 | 0.05% | -152 |
| VANGUARD INTL EQUITY INDEX F | 149,198 | 149,289 | +91 | 6,287 | 6,057 | 0.38% | -231 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,751 | 118,186 | +435 | 6,409 | 6,130 | 0.38% | -279 |
| PIMCO ETF TR ENHAN SHRT MA AC | 685,811 | 680,783 | -5,028 | 68,951 | 68,521 | 4.24% | -431 |
| SCHWAB STRATEGIC TR | 42,266 | 0 | -42,266 | 1,505 | 0 | — | -1,505 |
| VANGUARD INDEX FDS | 281,631 | 285,141 | +3,510 | 54,039 | 52,044 | 3.22% | -1,996 |
| AMERICAN CENTY ETF TR | 3,272,458 | 3,325,510 | +53,052 | 171,346 | 165,976 | 10.28% | -5,370 |
| AMERICAN CENTY ETF TR | 2,718,469 | 2,730,762 | +12,293 | 254,748 | 245,004 | 15.17% | -9,744 |
| ISHARES TR MSCI USA VALUE | 4,455,063 | 4,489,243 | +34,180 | 482,528 | 464,457 | 28.76% | -18,071 |