Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,460,040 | 3,457,272 | -2,768 | $110.55M | $111.46M | 37.99% | +$914.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,876,547 | 1,936,816 | +60,269 | $50.20M | $50.92M | 17.35% | +$721.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 567,863 | 658,241 | +90,378 | $14.47M | $17.59M | 6.00% | +$3.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 520,266 | 525,720 | +5,454 | $16.45M | $16.82M | 5.73% | +$372.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 422,956 | 469,968 | +47,012 | $10.80M | $11.74M | 4.00% | +$946.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 295,059 | 298,839 | +3,780 | $10.78M | $11.20M | 3.82% | +$422.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,503 | 62,824 | +24,321 | $3.54M | $5.72M | 1.95% | +$2.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,836 | 183,276 | +5,440 | $5.37M | $5.44M | 1.85% | +$63.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,287 | 86,838 | +43,551 | $2.70M | $5.22M | 1.78% | +$2.52M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,532 | 84,424 | +7,892 | $3.49M | $3.84M | 1.31% | +$351.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,177 | 38,392 | -1,785 | $3.36M | $3.22M | 1.10% | -$134.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 89,033 | 92,155 | +3,122 | $3.06M | $3.21M | 1.09% | +$148.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 50,108 | 50,142 | +34 | $2.86M | $2.95M | 1.01% | +$95.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 40,590 | 94,010 | +53,420 | $1.02M | $2.32M | 0.79% | +$1.30M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 39,450 | 38,508 | -942 | $2.33M | $2.29M | 0.78% | -$39.9K |
| Ishares TrAGGRES ALLOC ETF | 26,521 | 26,436 | -85 | $1.95M | $1.98M | 0.67% | +$28.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 38,175 | 36,182 | -1,993 | $1.93M | $1.82M | 0.62% | -$105.3K |
| Apple Inc.(AAPL) | 6,943 | 7,959 | +1,016 | $1.19M | $1.68M | 0.57% | +$485.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 55,370 | 58,276 | +2,906 | $1.37M | $1.51M | 0.51% | +$138.9K |
| U.S. Bancorp(USB) | 35,925 | 35,939 | +14 | $1.61M | $1.43M | 0.49% | -$179.1K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 28,987 | 26,324 | -2,663 | $1.45M | $1.32M | 0.45% | -$132.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 40,874 | 39,240 | -1,634 | $1.38M | $1.29M | 0.44% | -$83.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 36,056 | 13,599 | -22,457 | $3.42M | $1.29M | 0.44% | -$2.13M |
| Berkshire Hathaway Inc DelCL B | 2,885 | 2,918 | +33 | $1.21M | $1.19M | 0.40% | -$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,336 | 6,336 | 0 | $1.16M | $1.16M | 0.39% | -$380 |
| Microsoft Corporation(MSFT) | 1,514 | 2,529 | +1,015 | $636.9K | $1.13M | 0.39% | +$493.4K |
| Ishares TrRUS 1000 ETF | 3,749 | 3,751 | +2 | $1.08M | $1.12M | 0.38% | +$36.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,597 | 6,597 | 0 | $1.12M | $1.08M | 0.37% | -$33.6K |
| Abbott Labs | 2,263 | 9,783 | +7,520 | $257.2K | $1.02M | 0.35% | +$759.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,718 | 15,718 | 0 | $921.9K | $921.7K | 0.31% | -$157 |
| Walmart Inc.(WMT) | 10,975 | 13,599 | +2,624 | $660.4K | $920.8K | 0.31% | +$260.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,741 | 16,954 | +3,213 | $721.0K | $882.6K | 0.30% | +$161.6K |
| Amazon.com, Inc.(AMZN) | 2,363 | 3,982 | +1,619 | $426.2K | $769.5K | 0.26% | +$343.3K |
| Vanguard Index FdsGROWTH ETF | 2,090 | 1,949 | -141 | $719.2K | $728.8K | 0.25% | +$9.6K |
| AbbVie Inc.(ABBV) | 0 | 4,056 | +4,056 | $0 | $695.7K | 0.24% | +$695.7K |
| Vanguard Index FdsExtended Market ETF | 4,179 | 4,079 | -100 | $732.5K | $688.5K | 0.23% | -$44.0K |
| Meta Platforms, Inc.CL A(META) | 564 | 1,364 | +800 | $273.9K | $687.8K | 0.23% | +$413.9K |
| Ishares TrCORE US AGGBD ET | 6,647 | 6,859 | +212 | $651.0K | $665.8K | 0.23% | +$14.8K |
| UnitedHealth Group Incorporated(UNH) | 706 | 1,271 | +565 | $349.0K | $647.4K | 0.22% | +$298.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 24,998 | 24,946 | -52 | $642.2K | $634.6K | 0.22% | -$7.6K |
| Emerson Electric Co.(EMR) | 5,552 | 5,554 | +2 | $629.7K | $611.8K | 0.21% | -$17.9K |
| NVIDIA Corporation(NVDA) | 0 | 4,705 | +4,705 | $0 | $581.3K | 0.20% | +$581.3K |
| Exxon Mobil Corp | 4,658 | 5,031 | +373 | $541.5K | $579.1K | 0.20% | +$37.6K |
| CSX Corporation(CSX) | 15,710 | 15,687 | -23 | $582.4K | $524.7K | 0.18% | -$57.6K |
| Blackrock Etf Trust IiINTERMEDIA MUNI | 19,822 | 19,822 | 0 | $471.0K | $466.6K | 0.16% | -$4.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,815 | 9,815 | 0 | $410.0K | $429.5K | 0.15% | +$19.5K |
| Eli Lilly and Company(LLY) | 337 | 473 | +136 | $262.2K | $428.2K | 0.15% | +$166.1K |
| Costco Wholesale Corporation(COST) | 303 | 490 | +187 | $221.8K | $416.3K | 0.14% | +$194.5K |
| JPMorgan Chase & Co.(JPM) | 2,028 | 2,021 | -7 | $406.2K | $408.8K | 0.14% | +$2.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,949 | 11,456 | +507 | $352.6K | $383.3K | 0.13% | +$30.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,681 | 14,883 | +202 | $373.5K | $378.3K | 0.13% | +$4.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,090 | 7,185 | +1,095 | $331.5K | $372.7K | 0.13% | +$41.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,797 | 9,810 | +13 | $376.9K | $372.3K | 0.13% | -$4.6K |
| International Business Machines Corporation(IBM) | 2,088 | 2,094 | +6 | $398.8K | $362.1K | 0.12% | -$36.7K |
| Williams-Sonoma, Inc.(WSM) | 1,227 | 1,232 | +5 | $389.6K | $347.8K | 0.12% | -$41.8K |
| The Home Depot, Inc.(HD) | 657 | 1,008 | +351 | $252.0K | $347.0K | 0.12% | +$95.0K |
| Corteva, Inc.(CTVA) | 6,327 | 6,331 | +4 | $364.9K | $341.5K | 0.12% | -$23.4K |
| Johnson & Johnson(JNJ) | 1,425 | 2,333 | +908 | $225.5K | $341.0K | 0.12% | +$115.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,821 | +1,821 | $0 | $331.7K | 0.11% | +$331.7K |
| Ishares TrMODERT ALLOC ETF | 7,620 | 7,647 | +27 | $326.0K | $328.9K | 0.11% | +$2.9K |
| The Southern Company(SO) | 4,142 | 4,177 | +35 | $297.2K | $324.0K | 0.11% | +$26.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 15,370 | 15,704 | +334 | $296.5K | $295.4K | 0.10% | -$1.1K |
| The Procter & Gamble Company(PG) | 1,643 | 1,641 | -2 | $266.6K | $270.7K | 0.09% | +$4.1K |
| Applied Matls Inc | 0 | 1,126 | +1,126 | $0 | $265.7K | 0.09% | +$265.7K |
| Ishares TrGRWT ALLOCAT ETF | 7,507 | 4,465 | -3,042 | $417.9K | $251.5K | 0.09% | -$166.5K |
| Eaton Vance Tax-Managed Dive COM | 17,665 | 17,665 | 0 | $236.0K | $248.2K | 0.08% | +$12.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,449 | 9,540 | +91 | $238.9K | $239.4K | 0.08% | +$479 |
| Netflix, Inc.(NFLX) | 0 | 351 | +351 | $0 | $236.9K | 0.08% | +$236.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,273 | +1,273 | $0 | $233.5K | 0.08% | +$233.5K |
| Vanguard Index FdsVALUE ETF | 1,443 | 1,443 | 0 | $235.0K | $231.5K | 0.08% | -$3.5K |
| Ishares IncMSCI Global Minimum Volatility | 2,545 | 2,199 | -346 | $267.9K | $230.1K | 0.08% | -$37.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 25,904 | 25,904 | 0 | $216.3K | $227.4K | 0.08% | +$11.1K |
| PepsiCo, Inc.(PEP) | 1,322 | 1,335 | +13 | $231.4K | $220.1K | 0.08% | -$11.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 488 | +488 | $0 | $215.3K | 0.07% | +$215.3K |
| Oracle Corporation(ORCL) | 0 | 1,514 | +1,514 | $0 | $213.8K | 0.07% | +$213.8K |
| Eaton Vance Tax-Managed Glob COM | 21,054 | 21,075 | +21 | $171.8K | $178.1K | 0.06% | +$6.3K |
| Ishares TrSHRT NAT MUN ETF | 2,043 | 0 | -2,043 | $214.0K | $0 | — | -$214.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,066 | 0 | -7,066 | $352.6K | $0 | — | -$352.6K |
| Wells Fargo & Company(WFC) | 4,133 | 0 | -4,133 | $239.5K | $0 | — | -$239.5K |