Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,216,087 | 2,192,875 | +976,788 | 112,756 | 221,129 | 2.76% | +108,374 |
| ISHARES TR CORE UNIVRSL USD | 5,361,032 | 7,155,723 | +1,794,691 | 244,409 | 323,582 | 4.04% | +79,172 |
| SPDR SER TR ST STR P500ETF | 7,126,502 | 7,996,091 | +869,589 | 438,494 | 511,750 | 6.40% | +73,256 |
| ISHARES TR | 658,820 | 1,357,910 | +699,090 | 68,379 | 138,914 | 1.74% | +70,535 |
| ISHARES TR MSCI USA QLT FCT | 742,628 | 1,064,123 | +321,495 | 122,051 | 181,710 | 2.27% | +59,659 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,541,827 | 3,613,272 | +1,071,445 | 112,857 | 169,607 | 2.12% | +56,750 |
| APPLE INC(AAPL) | 548,627 | 690,909 | +142,282 | 94,079 | 145,519 | 1.82% | +51,441 |
| SCHWAB STRATEGIC TR | 138,448 | 866,696 | +728,248 | 8,592 | 55,685 | 0.70% | +47,093 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 957,204 | 2,056,667 | +1,099,463 | 34,976 | 77,104 | 0.96% | +42,128 |
| NVIDIA CORPORATION(NVDA) | 32,839 | 556,020 | +523,181 | 29,672 | 68,691 | 0.86% | +39,019 |
| ISHARES TR | 498,598 | 699,603 | +201,005 | 67,341 | 105,290 | 1.32% | +37,950 |
| ISHARES TR | 1,318,925 | 1,616,040 | +297,115 | 121,895 | 148,369 | 1.85% | +26,474 |
| WISDOMTREE TR(WT) | 792,525 | 1,625,076 | +832,551 | 23,348 | 49,776 | 0.62% | +26,428 |
| PIMCO ETF TR ACTIVE BD ETF | 561,251 | 837,048 | +275,797 | 51,557 | 76,238 | 0.95% | +24,682 |
| MICROSOFT CORP(MSFT) | 219,508 | 260,182 | +40,674 | 92,351 | 116,288 | 1.45% | +23,937 |
| ISHARES INC MSCI EMRG CHN | 633,252 | 1,018,210 | +384,958 | 36,456 | 60,278 | 0.75% | +23,822 |
| ISHARES TR INVT GRAD SY ETF | 359,690 | 874,569 | +514,879 | 16,132 | 38,796 | 0.48% | +22,664 |
| SPDR SER TR ST STR AGGRE ETF | 663,877 | 1,563,912 | +900,035 | 16,783 | 39,239 | 0.49% | +22,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,768,917 | 2,177,374 | +408,457 | 83,210 | 102,337 | 1.28% | +19,127 |
| VANGUARD INDEX FDS | 259,136 | 286,355 | +27,219 | 124,567 | 143,215 | 1.79% | +18,648 |
| ISHARES TR | 329,331 | 439,577 | +110,246 | 61,522 | 80,007 | 1.00% | +18,485 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,876,728 | 2,306,733 | +430,005 | 78,729 | 95,822 | 1.20% | +17,093 |
| SPDR SER TR ST LON TREAS ETF | 1,602,578 | 2,239,962 | +637,384 | 44,776 | 60,972 | 0.76% | +16,196 |
| ISHARES TR TRS FLT RT BD | 241,300 | 551,989 | +310,689 | 12,231 | 27,964 | 0.35% | +15,732 |
| BLACKROCK ETF TRUST II | 616,035 | 919,364 | +303,329 | 32,317 | 47,991 | 0.60% | +15,674 |
| VANGUARD INDEX FDS | 21,126 | 59,970 | +38,844 | 7,271 | 22,429 | 0.28% | +15,158 |
| ISHARES TR ESG AWR MSCI USA | 10,640 | 135,720 | +125,080 | 1,223 | 16,194 | 0.20% | +14,971 |
| AMAZON COM INC(AMZN) | 318,038 | 367,170 | +49,132 | 57,368 | 70,956 | 0.89% | +13,588 |
| ISHARES TR MSCI INTL VLU FT | 42,311 | 477,169 | +434,858 | 1,194 | 13,094 | 0.16% | +11,899 |
| SCHWAB STRATEGIC TR | 17,090 | 193,395 | +176,305 | 1,152 | 12,954 | 0.16% | +11,802 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 231,253 | +231,253 | 0 | 11,766 | 0.15% | +11,766 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,411,118 | 2,750,325 | +339,207 | 77,035 | 88,670 | 1.11% | +11,635 |
| QUALCOMM INC(QCOM) | 54,898 | 99,899 | +45,001 | 9,294 | 19,898 | 0.25% | +10,604 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 315,025 | +315,025 | 0 | 10,396 | 0.13% | +10,396 |
| ALPHABET INC(GOOG) | 79,523 | 121,664 | +42,141 | 12,108 | 22,316 | 0.28% | +10,207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,125 | 209,561 | +201,436 | 410 | 10,547 | 0.13% | +10,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,955,812 | 2,315,639 | +359,827 | 59,105 | 68,705 | 0.86% | +9,600 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,484 | 235,132 | +205,648 | 1,242 | 10,757 | 0.13% | +9,515 |
| INTUITIVE SURGICAL INC | 13,456 | 22,652 | +9,196 | 576 | 10,077 | 0.13% | +9,501 |
| VANGUARD BD INDEX FDS | 4,568 | 131,451 | +126,883 | 344 | 9,844 | 0.12% | +9,500 |
| ISHARES TR | 14,116 | 176,631 | +162,515 | 812 | 10,047 | 0.13% | +9,235 |
| ISHARES TR | 246,269 | 324,822 | +78,553 | 26,452 | 34,685 | 0.43% | +8,233 |
| LGI HOMES INC(LGIH) | 0 | 88,193 | +88,193 | 0 | 7,892 | 0.10% | +7,892 |
| ISHARES TR | 701,546 | 778,415 | +76,869 | 75,486 | 82,940 | 1.04% | +7,454 |
| ALPHABET INC(GOOG) | 267,387 | 261,831 | -5,556 | 40,357 | 47,693 | 0.60% | +7,336 |
| ISHARES TR | 145,574 | 225,027 | +79,453 | 13,774 | 20,653 | 0.26% | +6,879 |
| INVESCO EXCH TRD SLF IDX FD | 127,328 | 443,965 | +316,637 | 2,670 | 9,350 | 0.12% | +6,680 |
| ISHARES TR | 303,982 | 383,446 | +79,464 | 27,258 | 33,927 | 0.42% | +6,669 |
| ISHARES TR ESG MSCI LEADR | 17,344 | 85,063 | +67,719 | 1,628 | 8,288 | 0.10% | +6,660 |
| BROADCOM INC(AVGO) | 8,252 | 10,931 | +2,679 | 10,938 | 17,550 | 0.22% | +6,612 |
| INVESCO EXCH TRD SLF IDX FD | 56,268 | 371,141 | +314,873 | 1,150 | 7,590 | 0.09% | +6,440 |
| DBX ETF TR | 0 | 154,866 | +154,866 | 0 | 6,418 | 0.08% | +6,418 |
| SPDR S&P 500 ETF TR(SPY) | 54,627 | 63,898 | +9,271 | 28,574 | 34,775 | 0.43% | +6,201 |
| VANGUARD INDEX FDS | 11,447 | 35,647 | +24,200 | 2,984 | 8,916 | 0.11% | +5,932 |
| ELI LILLY & CO(LLY) | 11,276 | 16,177 | +4,901 | 8,772 | 14,646 | 0.18% | +5,874 |
| BECTON DICKINSON & CO(BDX) | 3,968 | 29,275 | +25,307 | 982 | 6,842 | 0.09% | +5,860 |
| META PLATFORMS INC(META) | 32,776 | 43,155 | +10,379 | 15,916 | 21,760 | 0.27% | +5,844 |
| VANGUARD INDEX FDS | 172,591 | 189,398 | +16,807 | 44,856 | 50,666 | 0.63% | +5,810 |
| WELLS FARGO CO NEW(WFC) | 47,209 | 143,062 | +95,853 | 2,736 | 8,496 | 0.11% | +5,760 |
| ISHARES TR US INFRASTRUC | 190,831 | 330,043 | +139,212 | 8,274 | 13,901 | 0.17% | +5,627 |
| ISHARES TR | 54,626 | 71,707 | +17,081 | 15,734 | 21,336 | 0.27% | +5,602 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 397,475 | 587,357 | +189,882 | 9,826 | 15,195 | 0.19% | +5,369 |
| ISHARES TR | 47,949 | 146,664 | +98,715 | 2,669 | 8,031 | 0.10% | +5,362 |
| ISHARES TR MSCI USA MIN ETF | 242,224 | 304,963 | +62,739 | 20,245 | 25,605 | 0.32% | +5,360 |
| EXCHANGE TRADED CONCEPTS TRU | 30,801 | 129,654 | +98,853 | 1,806 | 7,144 | 0.09% | +5,338 |
| PIMCO ETF TR MULTISECTOR BD | 72,289 | 277,593 | +205,304 | 1,862 | 7,117 | 0.09% | +5,255 |
| ISHARES TR | 713,891 | 707,670 | -6,221 | 60,281 | 65,488 | 0.82% | +5,207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,353 | 171,566 | +136,213 | 1,301 | 6,506 | 0.08% | +5,204 |
| VANGUARD MUN BD FDS | 1,326,681 | 1,439,090 | +112,409 | 67,130 | 72,113 | 0.90% | +4,983 |
| BERKSHIRE HATHAWAY INC DEL | 40,411 | 53,736 | +13,325 | 16,994 | 21,860 | 0.27% | +4,866 |
| INVESCO QQQ TR | 38,955 | 46,249 | +7,294 | 17,296 | 22,158 | 0.28% | +4,862 |
| COSTCO WHSL CORP NEW(COST) | 18,449 | 21,486 | +3,037 | 13,516 | 18,263 | 0.23% | +4,747 |
| VERTIV HOLDINGS CO(VRT) | 11,755 | 65,444 | +53,689 | 960 | 5,666 | 0.07% | +4,705 |
| ISHARES TR | 0 | 185,270 | +185,270 | 0 | 4,606 | 0.06% | +4,606 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,137 | 91,793 | +87,656 | 236 | 4,808 | 0.06% | +4,573 |
| ARK ETF TR INNOVATION ETF | 8,539 | 113,153 | +104,614 | 428 | 4,973 | 0.06% | +4,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,577 | 58,503 | +15,926 | 5,793 | 10,168 | 0.13% | +4,376 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 74,992 | +74,992 | 0 | 4,326 | 0.05% | +4,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 750,612 | 920,657 | +170,045 | 20,079 | 24,204 | 0.30% | +4,125 |
| ISHARES TR | 120,528 | 128,233 | +7,705 | 29,820 | 33,892 | 0.42% | +4,072 |
| INTUIT(INTU) | 1,499 | 7,550 | +6,051 | 975 | 4,962 | 0.06% | +3,987 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 220,840 | +220,840 | 0 | 3,944 | 0.05% | +3,944 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,643 | 136,416 | +50,773 | 6,621 | 10,542 | 0.13% | +3,921 |
| SPDR GOLD TR(GLD) | 12,682 | 30,339 | +17,657 | 2,609 | 6,523 | 0.08% | +3,914 |
| PIMCO ETF TR ENHNCD LW DUR AC | 107,591 | 148,905 | +41,314 | 10,206 | 14,097 | 0.18% | +3,891 |
| ISHARES TR | 0 | 153,780 | +153,780 | 0 | 3,864 | 0.05% | +3,864 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,584 | 219,155 | +198,571 | 395 | 4,202 | 0.05% | +3,807 |
| VANGUARD INDEX FDS | 36,077 | 60,011 | +23,934 | 5,876 | 9,626 | 0.12% | +3,751 |
| PIMCO ETF TR INV GRD CRP BD | 198,222 | 239,498 | +41,276 | 19,039 | 22,769 | 0.28% | +3,730 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 95,383 | +95,383 | 0 | 3,664 | 0.05% | +3,664 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 24,968 | 86,150 | +61,182 | 1,464 | 5,128 | 0.06% | +3,663 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 122,178 | +122,178 | 0 | 3,662 | 0.05% | +3,662 |
| GOLDMAN SACHS ETF TR | 753,197 | 763,005 | +9,808 | 78,174 | 81,603 | 1.02% | +3,429 |
| ISHARES TR MSCI USA MMENTM | 115,906 | 128,544 | +12,638 | 21,715 | 25,049 | 0.31% | +3,334 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,595 | 96,720 | +48,125 | 4,285 | 7,615 | 0.10% | +3,330 |
| ORACLE CORP(ORCL) | 25,106 | 45,905 | +20,799 | 3,154 | 6,482 | 0.08% | +3,328 |
| SPDR SER TR ST INTER ETF | 328,238 | 448,056 | +119,818 | 9,250 | 12,555 | 0.16% | +3,305 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,852 | 85,758 | +40,906 | 3,611 | 6,855 | 0.09% | +3,244 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 42,307 | 94,798 | +52,491 | 2,429 | 5,632 | 0.07% | +3,203 |
| DBX ETF TR | 0 | 125,014 | +125,014 | 0 | 3,189 | 0.04% | +3,189 |