Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,333,486 | 3,432,784 | +99,298 | $100.74M | $101.85M | 15.25% | +$1.11M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 840,043 | 868,982 | +28,939 | $52.37M | $52.21M | 7.82% | -$159.9K |
| American Centy Etf TrUS LARGE CAP VLU | 751,306 | 797,302 | +45,996 | $48.28M | $50.10M | 7.50% | +$1.82M |
| American Centy Etf TrUS SML CP VALU | 526,716 | 543,122 | +16,406 | $49.36M | $48.73M | 7.30% | -$629.6K |
| Schwab Strategic TrINT TRM U S TRES | 696,828 | 745,434 | +48,606 | $34.18M | $36.35M | 5.44% | +$2.18M |
| Schwab Strategic TrSHT TM US TRES | 641,775 | 711,305 | +69,530 | $30.94M | $34.24M | 5.13% | +$3.30M |
| Schwab Strategic TrUS MID CAP ETF | 377,757 | 391,720 | +13,963 | $30.76M | $30.49M | 4.57% | -$273.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 313,781 | 371,100 | +57,319 | $24.06M | $28.46M | 4.26% | +$4.41M |
| Vanguard Bd Index FdsINTERMED TERM | 313,154 | 372,126 | +58,972 | $23.61M | $27.87M | 4.17% | +$4.26M |
| American Centy Etf TrINTL SMCP VLU | 396,370 | 405,366 | +8,996 | $26.10M | $26.33M | 3.94% | +$223.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 628,903 | 620,405 | -8,498 | $25.72M | $24.36M | 3.65% | -$1.36M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 49,665 | 1,069,007 | +1,019,342 | $1.11M | $23.63M | 3.54% | +$22.51M |
| Vanguard Index FdsS P 500 ETF SHS | 33,020 | 31,461 | -1,559 | $15.87M | $15.73M | 2.36% | -$138.3K |
| Ishares TrCORE S P500 ETF | 28,726 | 27,596 | -1,130 | $15.10M | $15.10M | 2.26% | -$727 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 558,373 | 572,965 | +14,592 | $13.80M | $14.82M | 2.22% | +$1.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 220,390 | 218,411 | -1,979 | $12.00M | $11.33M | 1.70% | -$666.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 328,175 | 325,373 | -2,802 | $8.35M | $8.27M | 1.24% | -$77.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 126,652 | 106,564 | -20,088 | $7.79M | $6.82M | 1.02% | -$972.8K |
| Schwab Strategic TrUS REIT ETF | 1,244,689 | 240,748 | -1,003,941 | $25.27M | $4.81M | 0.72% | -$20.46M |
| Vanguard Index FdsTotal Stock Market | 17,440 | 17,272 | -168 | $4.53M | $4.62M | 0.69% | +$87.8K |
| Ishares TrRUS 1000 ETF | 14,934 | 14,621 | -313 | $4.30M | $4.35M | 0.65% | +$48.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 164,619 | 160,978 | -3,641 | $4.40M | $4.23M | 0.63% | -$171.4K |
| Vanguard Index FdsMID CAP ETF | 15,213 | 15,145 | -68 | $3.80M | $3.67M | 0.55% | -$134.5K |
| Vanguard Index FdsVALUE ETF | 22,477 | 22,471 | -6 | $3.66M | $3.60M | 0.54% | -$56.0K |
| American Centy Etf TrINTL EQT ETF | 58,445 | 57,103 | -1,342 | $3.73M | $3.56M | 0.53% | -$170.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 96,058 | 97,477 | +1,419 | $3.53M | $3.50M | 0.52% | -$26.8K |
| Apple Inc.(AAPL) | 13,717 | 14,166 | +449 | $2.35M | $2.98M | 0.45% | +$631.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 63,234 | 55,747 | -7,487 | $3.37M | $2.86M | 0.43% | -$513.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 49,407 | 48,370 | -1,037 | $2.82M | $2.85M | 0.43% | +$31.4K |
| Schwab Strategic TrINTL EQTY ETF | 72,466 | 71,641 | -825 | $2.83M | $2.75M | 0.41% | -$75.2K |
| Microsoft Corporation(MSFT) | 5,291 | 5,368 | +77 | $2.23M | $2.40M | 0.36% | +$173.2K |
| Vanguard Index FdsSMALL CP ETF | 10,764 | 10,616 | -148 | $2.46M | $2.31M | 0.35% | -$145.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,531 | 39,405 | -126 | $2.32M | $2.31M | 0.35% | -$7.8K |
| NVIDIA Corporation(NVDA) | 1,825 | 17,365 | +15,540 | $1.65M | $2.15M | 0.32% | +$496.3K |
| Schwab Strategic TrUS LCAP VA ETF | 28,511 | 27,086 | -1,425 | $2.17M | $2.01M | 0.30% | -$159.7K |
| Schwab Strategic TrUS SML CAP ETF | 42,345 | 41,057 | -1,288 | $2.09M | $1.95M | 0.29% | -$136.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,285 | 29,526 | +241 | $1.82M | $1.90M | 0.28% | +$79.6K |
| Ishares TrRUSSELL 3000 ETF | 5,903 | 5,903 | 0 | $1.77M | $1.82M | 0.27% | +$50.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 60,145 | 60,096 | -49 | $1.81M | $1.73M | 0.26% | -$80.8K |
| Ishares TrS&P 500 Value ETF | 8,649 | 8,312 | -337 | $1.62M | $1.51M | 0.23% | -$102.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 19,304 | 18,508 | -796 | $1.60M | $1.45M | 0.22% | -$152.3K |
| American Centy Etf TrAVANTIS US SMALL | 27,983 | 27,909 | -74 | $1.47M | $1.39M | 0.21% | -$72.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,354 | 2,403 | +49 | $1.23M | $1.31M | 0.20% | +$76.5K |
| Ishares TrMICRO CAP ETF | 10,419 | 10,402 | -17 | $1.26M | $1.19M | 0.18% | -$76.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 43,038 | 43,038 | 0 | $1.17M | $1.16M | 0.17% | -$12.3K |
| L3Harris Technologies, Inc.(LHX) | 4,805 | 4,805 | 0 | $1.02M | $1.08M | 0.16% | +$55.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,544 | 5,533 | -11 | $1.06M | $1.01M | 0.15% | -$53.9K |
| Ishares TrCRE U S REIT ETF | 33,874 | 18,271 | -15,603 | $1.82M | $978.6K | 0.15% | -$843.8K |
| Ishares TrRUSSELL 2000 ETF | 4,792 | 4,792 | 0 | $1.01M | $972.2K | 0.15% | -$35.5K |
| Exxon Mobil Corp | 8,372 | 8,399 | +27 | $973.2K | $966.9K | 0.14% | -$6.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 49,714 | 33,070 | -16,644 | $1.40M | $926.6K | 0.14% | -$474.3K |
| Ishares TrCore S&P Small Cap ETF | 8,413 | 8,366 | -47 | $929.8K | $892.3K | 0.13% | -$37.5K |
| Ishares TrCORE S P MCP ETF | 14,378 | 14,285 | -93 | $873.3K | $835.9K | 0.13% | -$37.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,326 | 3,306 | -20 | $797.4K | $825.2K | 0.12% | +$27.8K |
| Schwab Strategic TrINTL SCEQT ETF | 23,301 | 22,843 | -458 | $834.2K | $812.8K | 0.12% | -$21.4K |
| Johnson & Johnson(JNJ) | 5,177 | 5,177 | 0 | $819.0K | $756.7K | 0.11% | -$62.3K |
| Deere & Company(DE) | 1,988 | 1,988 | 0 | $816.6K | $742.8K | 0.11% | -$73.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,754 | 8,846 | -908 | $843.5K | $740.9K | 0.11% | -$102.6K |
| The Walt Disney Company(DIS) | 7,167 | 7,177 | +10 | $876.9K | $712.6K | 0.11% | -$164.3K |
| Truist Financial Corporation(TFC) | 17,990 | 16,915 | -1,075 | $701.3K | $657.1K | 0.10% | -$44.1K |
| The Home Depot, Inc.(HD) | 1,866 | 1,896 | +30 | $715.8K | $652.8K | 0.10% | -$63.1K |
| Ishares TrMSCI EAFE ETF | 8,203 | 8,203 | 0 | $655.1K | $642.5K | 0.10% | -$12.6K |
| Berkshire Hathaway Inc DelCL B | 1,392 | 1,391 | -1 | $585.4K | $565.9K | 0.08% | -$19.5K |
| American Centy Etf TrINTERNATIONAL LR | 11,167 | 10,569 | -598 | $603.9K | $554.2K | 0.08% | -$49.7K |
| The Procter & Gamble Company(PG) | 3,471 | 3,336 | -135 | $563.2K | $550.2K | 0.08% | -$13.0K |
| American Express Company(AXP) | 2,338 | 2,338 | 0 | $532.3K | $541.4K | 0.08% | +$9.0K |
| The Coca-Cola Company(KO) | 7,955 | 8,195 | +240 | $486.7K | $521.6K | 0.08% | +$34.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,380 | 17,488 | +108 | $451.2K | $480.9K | 0.07% | +$29.7K |
| Oracle Corporation(ORCL) | 3,313 | 3,313 | 0 | $416.1K | $467.8K | 0.07% | +$51.6K |
| Ishares TrEAFE SML CP ETF | 7,254 | 7,264 | +10 | $459.4K | $447.7K | 0.07% | -$11.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,419 | 4,343 | +1,924 | $243.6K | $437.4K | 0.07% | +$193.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,331 | 12,360 | +1,029 | $406.1K | $433.6K | 0.06% | +$27.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 20,752 | 14,771 | -5,981 | $600.1K | $426.4K | 0.06% | -$173.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,948 | 1,948 | 0 | $415.5K | $425.1K | 0.06% | +$9.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,961 | 13,126 | +165 | $414.1K | $423.2K | 0.06% | +$9.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $408.9K | $412.1K | 0.06% | +$3.2K |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,112 | -188 | $400.7K | $410.8K | 0.06% | +$10.2K |
| QUALCOMM Incorporated(QCOM) | 2,038 | 2,038 | 0 | $345.0K | $405.9K | 0.06% | +$60.9K |
| WEC Energy Group, Inc.(WEC) | 5,033 | 5,033 | 0 | $413.3K | $394.9K | 0.06% | -$18.4K |
| The TJX Companies, Inc.(TJX) | 3,498 | 3,498 | 0 | $354.8K | $385.1K | 0.06% | +$30.4K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 3,931 | 3,917 | -14 | $370.5K | $364.7K | 0.05% | -$5.8K |
| NextEra Energy, Inc.(NEE) | 4,772 | 4,756 | -16 | $305.0K | $336.8K | 0.05% | +$31.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,906 | 3,099 | +193 | $309.4K | $334.1K | 0.05% | +$24.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,969 | 2,831 | -138 | $346.9K | $332.6K | 0.05% | -$14.3K |
| Ishares TrS P 500 GRWT ETF | 3,565 | 3,553 | -12 | $301.0K | $328.8K | 0.05% | +$27.8K |
| Darden Restaurants, Inc.(DRI) | 2,117 | 2,117 | 0 | $353.9K | $320.3K | 0.05% | -$33.5K |
| Northrop Grumman Corporation(NOC) | 684 | 684 | 0 | $327.4K | $298.2K | 0.04% | -$29.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 975 | 975 | 0 | $337.9K | $295.8K | 0.04% | -$42.1K |
| Walmart Inc.(WMT) | 4,119 | 4,119 | 0 | $247.8K | $278.9K | 0.04% | +$31.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 652 | 1,231 | +579 | $135.8K | $278.5K | 0.04% | +$142.7K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $279.0K | $267.6K | 0.04% | -$11.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,080 | 5,471 | -609 | $304.6K | $266.6K | 0.04% | -$38.0K |
| Palo Alto Networks, Inc.(PANW) | 765 | 765 | 0 | $217.4K | $259.3K | 0.04% | +$42.0K |
| American Centy Etf TrAVANTIS EMGMKT | 4,200 | 4,200 | 0 | $243.4K | $256.6K | 0.04% | +$13.1K |
| American Centy Etf TrUS EQT ETF | 2,796 | 2,796 | 0 | $250.2K | $252.2K | 0.04% | +$1.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,000 | 996 | -4 | $260.7K | $249.1K | 0.04% | -$11.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,466 | 5,909 | -557 | $278.3K | $245.4K | 0.04% | -$32.9K |
| Royal Caribbean Group COM | 1,587 | 1,537 | -50 | $220.6K | $245.0K | 0.04% | +$24.4K |
| Starbucks Corporation(SBUX) | 3,046 | 3,046 | 0 | $278.4K | $237.2K | 0.04% | -$41.2K |
| 3M Company(MMM) | 500 | 2,200 | +1,700 | $53.0K | $224.8K | 0.03% | +$171.8K |