Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP ON INC(SNA) | 0 | 101,794 | +101,794 | 0 | 26,608 | 4.91% | +26,608 |
| WISDOMTREE TR(WT) | 670,611 | 737,089 | +66,478 | 51,094 | 57,530 | 10.61% | +6,436 |
| VANGUARD INDEX FDS | 286,351 | 287,161 | +810 | 137,649 | 143,618 | 26.48% | +5,969 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,124,312 | 1,233,567 | +109,255 | 35,922 | 39,770 | 7.33% | +3,848 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,423,560 | 1,547,549 | +123,989 | 36,215 | 39,339 | 7.25% | +3,123 |
| VANGUARD INTL EQUITY INDEX F | 838,185 | 878,191 | +40,006 | 49,160 | 51,497 | 9.49% | +2,338 |
| SCHWAB STRATEGIC TR | 246 | 10,679 | +10,433 | 12 | 507 | 0.09% | +495 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 768 | 14,600 | +13,832 | 21 | 384 | 0.07% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 12,661 | 12,601 | -60 | 6,623 | 6,858 | 1.26% | +235 |
| ISHARES TR | 47,552 | 46,710 | -842 | 13,696 | 13,898 | 2.56% | +202 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,606 | +2,606 | 0 | 190 | 0.04% | +190 |
| INVESCO EXCH TRADED FD TR II | 121 | 2,189 | +2,068 | 5 | 142 | 0.03% | +137 |
| SCHWAB STRATEGIC TR | 803 | 2,576 | +1,773 | 65 | 200 | 0.04% | +135 |
| SPDR SER TR ST STR SP600GRWO | 0 | 1,370 | +1,370 | 0 | 118 | 0.02% | +118 |
| SPDR SER TR ST STR SP600SM C | 0 | 1,435 | +1,435 | 0 | 112 | 0.02% | +112 |
| VANGUARD INDEX FDS | 33,648 | 33,041 | -607 | 8,745 | 8,839 | 1.63% | +94 |
| SPDR SER TR ST STR SP DIV | 5,191 | 6,003 | +812 | 681 | 763 | 0.14% | +82 |
| ISHARES TR | 4,768 | 4,612 | -156 | 1,607 | 1,681 | 0.31% | +74 |
| VANGUARD INDEX FDS | 1,045 | 1,153 | +108 | 360 | 431 | 0.08% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 834 | +834 | 0 | 64 | 0.01% | +64 |
| VANGUARD INDEX FDS | 6,036 | 6,036 | 0 | 1,447 | 1,507 | 0.28% | +60 |
| SCHWAB STRATEGIC TR | 0 | 1,250 | +1,250 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 0 | 525 | +525 | 0 | 54 | 0.01% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 611 | 640 | +29 | 320 | 369 | 0.07% | +49 |
| ISHARES TR | 5,871 | 5,871 | 0 | 496 | 543 | 0.10% | +48 |
| SCHWAB STRATEGIC TR | 4,026 | 4,145 | +119 | 373 | 418 | 0.08% | +45 |
| SCHWAB STRATEGIC TR | 1,480,915 | 1,490,577 | +9,662 | 99,799 | 99,839 | 18.40% | +40 |
| SCHWAB STRATEGIC TR | 1,255 | 1,684 | +429 | 78 | 108 | 0.02% | +30 |
| FIDELITY COVINGTON TRUST | 16,310 | 16,310 | 0 | 739 | 763 | 0.14% | +24 |
| SPROTT FDS TR LITHIUM MINERS | 0 | 2,348 | +2,348 | 0 | 18 | 0.00% | +18 |
| VANGUARD WORLD FD COMM SRVC ETF | 191 | 300 | +109 | 25 | 41 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 307 | +307 | 0 | 16 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 0 | 279 | +279 | 0 | 14 | 0.00% | +14 |
| VANGUARD STAR FDS | 28,954 | 29,177 | +223 | 1,746 | 1,759 | 0.32% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,778 | 4,037 | +259 | 130 | 141 | 0.03% | +11 |
| SPDR SER TR ST STR PR SP1500 | 4,396 | 4,396 | 0 | 282 | 292 | 0.05% | +10 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 80 | 250 | +170 | 4 | 13 | 0.00% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,169 | 1,169 | 0 | 219 | 228 | 0.04% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,810 | 8,810 | 0 | 322 | 330 | 0.06% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,684 | 13,197 | +513 | 455 | 463 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 117 | 208 | +91 | 10 | 18 | 0.00% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140 | 280 | +140 | 8 | 16 | 0.00% | +8 |
| ISHARES TR | 2,228 | 2,228 | 0 | 257 | 265 | 0.05% | +8 |
| ISHARES TR | 3,547 | 3,598 | +51 | 487 | 494 | 0.09% | +7 |
| NEOS ETF TRUST NEOS S&P 500 HI | 160 | 300 | +140 | 8 | 15 | 0.00% | +7 |
| PACER FDS TR METAURUS CAP 400 | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 160 | +160 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,136 | 3,136 | 0 | 179 | 185 | 0.03% | +6 |
| SPDR SER TR ST STR P500ETF | 2,207 | 2,207 | 0 | 136 | 141 | 0.03% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 295 | 525 | +230 | 7 | 12 | 0.00% | +5 |
| AMPLIFY ETF TR | 175 | 300 | +125 | 7 | 12 | 0.00% | +5 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 165 | 255 | +90 | 8 | 12 | 0.00% | +5 |
| VANGUARD WORLD FD | 159 | 159 | 0 | 46 | 50 | 0.01% | +4 |
| ISHARES TR | 0 | 196 | +196 | 0 | 4 | 0.00% | +4 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 81 | +81 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 160 | 245 | +85 | 8 | 12 | 0.00% | +4 |
| ISHARES TR | 635 | 635 | 0 | 39 | 43 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 572 | 542 | -30 | 119 | 123 | 0.02% | +3 |
| ISHARES TR | 446 | 446 | 0 | 40 | 43 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 140 | 205 | +65 | 6 | 9 | 0.00% | +3 |
| ISHARES TR | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 2,368 | 2,425 | +57 | 172 | 175 | 0.03% | +3 |
| VANGUARD ADMIRAL FDS INC | 1 | 8 | +7 | 0 | 3 | 0.00% | +2 |
| VANGUARD INDEX FDS | 3,106 | 3,167 | +61 | 506 | 508 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 1,196 | 1,196 | 0 | 73 | 75 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 510 | 510 | 0 | 31 | 32 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,340 | 1,340 | 0 | 33 | 35 | 0.01% | +2 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 656 | 656 | 0 | 35 | 36 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 8,503 | 8,150 | -353 | 355 | 357 | 0.07% | +2 |
| VANGUARD BD INDEX FDS | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| EXCHANGE LISTED FDS TR | 121 | 300 | +179 | 5 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 550 | 550 | 0 | 15 | 16 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 510 | 588 | +78 | 56 | 57 | 0.01% | +1 |
| ISHARES TR | 200 | 200 | 0 | 26 | 26 | 0.00% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 966 | 925 | -41 | 31 | 31 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 316 | 316 | 0 | 35 | 36 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 650 | 650 | 0 | 55 | 56 | 0.01% | +1 |
| AMPLIFY ETF TR | 856 | 856 | 0 | 55 | 55 | 0.01% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 880 | 880 | 0 | 29 | 29 | 0.01% | 0 |
| ISHARES TR | 49 | 49 | 0 | 15 | 15 | 0.00% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 593 | 593 | 0 | 17 | 18 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 66 | 66 | 0 | 7 | 7 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 220 | 225 | +5 | 13 | 13 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 150 | 150 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 20 | 20 | 0.00% | 0 |
| ISHARES INC | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWARE MSCI | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7 | 7 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |