Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI USA Momentum FactorETF MSCI USA MMENTM | 332,585 | 541,276 | +208,691 | $62.3K | $105.5K | 5.43% | +$43.2K |
| Vanguard Total International BondETF TOTAL INT BD ETF | 859,198 | 1,998,351 | +1,139,153 | $42.3K | $97.3K | 5.00% | +$55.0K |
| Vanguard Small-Cap ValueETF | 275,266 | 495,927 | +220,661 | $52.8K | $90.5K | 4.66% | +$37.7K |
| Vanguard Total Stock MarketETF | 124,384 | 330,846 | +206,462 | $32.3K | $88.5K | 4.55% | +$56.2K |
| Vanguard Total Bond MarketETF | 361,080 | 1,212,195 | +851,115 | $26.2K | $87.3K | 4.49% | +$61.1K |
| iShares MSCI USA Min Vol FactorETF MSCI USA MIN ETF | 438,136 | 769,232 | +331,096 | $36.6K | $64.6K | 3.32% | +$28.0K |
| Vanguard ValueETF | 152,482 | 364,890 | +212,408 | $24.8K | $58.5K | 3.01% | +$33.7K |
| iShares MSCI EAFE ValueETF | 537,143 | 1,098,600 | +561,457 | $29.2K | $58.3K | 3.00% | +$29.0K |
| Vanguard FTSE All-Wld ex-US SmCpETF | 200,414 | 480,728 | +280,314 | $23.4K | $56.5K | 2.91% | +$33.1K |
| iShares National Muni BondETF | 161,669 | 450,957 | +289,288 | $17.4K | $48.0K | 2.47% | +$30.7K |
| Vanguard FTSE Developed MarketsETF | 343,074 | 937,595 | +594,521 | $17.2K | $46.3K | 2.38% | +$29.1K |
| Vanguard Short-Term BondETF | 222,032 | 600,291 | +378,259 | $17.0K | $46.0K | 2.37% | +$29.0K |
| Dimensional US Marketwide ValueETF US MKTWIDE VALUE | 1,086,644 | 1,171,018 | +84,374 | $44.4K | $46.0K | 2.37% | +$1.5K |
| iShares MSCI USA Quality FactorETF MSCI USA QLT FCT | 109,034 | 256,011 | +146,977 | $17.9K | $43.7K | 2.25% | +$25.8K |
| Vanguard FTSE Emerging MarketsETF | 298,396 | 855,000 | +556,604 | $12.5K | $37.4K | 1.93% | +$25.0K |
| Technology Select Sector SPDRETF ST STR TECHN ETF | 14,690 | 144,067 | +129,377 | $3.1K | $32.6K | 1.68% | +$29.5K |
| Dimensional US Targeted ValueETF US TARGETED VLU | 257,694 | 592,865 | +335,171 | $14.0K | $30.8K | 1.58% | +$16.7K |
| Financial Select Sector SPDRETF ST STR FINL ETF | 35,690 | 681,277 | +645,587 | $1.5K | $28.0K | 1.44% | +$26.5K |
| Vanguard Mid-Cap ValueETF | 0 | 177,418 | +177,418 | $0 | $26.7K | 1.37% | +$26.7K |
| Ishares Msci Global Min VolETF | 303,702 | 250,953 | -52,749 | $32.0K | $26.3K | 1.35% | -$5.7K |
| Microsoft Corporation(MSFT) | 58,885 | 55,306 | -3,579 | $24.8K | $24.7K | 1.27% | -$55 |
| Avantis Emerging Markets EqETF | 415,427 | 374,744 | -40,683 | $24.1K | $22.9K | 1.18% | -$1.2K |
| Dimensional Wld Ex Us Cr Eq 2ETF WORLD EX US CORE | 823,987 | 899,649 | +75,662 | $21.0K | $22.9K | 1.18% | +$1.9K |
| Apple Inc.(AAPL) | 116,413 | 103,711 | -12,702 | $20.0K | $21.8K | 1.12% | +$1.9K |
| SPDR Blmbg High Yield BdETF ST BLOO HIGH ETF | 72,689 | 222,110 | +149,421 | $6.9K | $20.9K | 1.08% | +$14.0K |
| Vanguard U.S. Value FactorETF | 176,694 | 176,694 | 0 | $21.1K | $20.0K | 1.03% | -$1.1K |
| iShares MSCI Emerg Mkts Min Vol FctrETF | 224,409 | 333,769 | +109,360 | $12.7K | $19.1K | 0.98% | +$6.4K |
| Dimensional US EquityETF US EQUI MARK ETF | 311,583 | 317,295 | +5,712 | $17.8K | $18.7K | 0.96% | +$919 |
| iShares MSCI EAFE Min Vol FactorETF MSCI EAFE MIN VL | 196,967 | 266,906 | +69,939 | $14.0K | $18.5K | 0.95% | +$4.5K |
| Avantis Us Small Cap ValueETF | 207,025 | 197,430 | -9,595 | $19.4K | $17.7K | 0.91% | -$1.7K |
| NVIDIA Corporation(NVDA) | 21,237 | 142,294 | +121,057 | $19.2K | $17.6K | 0.90% | -$1.6K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 47,433 | 288,908 | +241,475 | $3.0K | $17.4K | 0.89% | +$14.4K |
| Meta Platforms, Inc.(META) | 32,831 | 31,154 | -1,677 | $15.9K | $15.7K | 0.81% | -$234 |
| Communication Services Sel Sect SPDRETFETF ST STR SVC ETF | 18,001 | 174,579 | +156,578 | $1.5K | $15.0K | 0.77% | +$13.5K |
| Industrial Select Sector SPDRETF ST STR INDL ETF | 0 | 113,438 | +113,438 | $0 | $13.8K | 0.71% | +$13.8K |
| Dimensional US Core Equity 2ETF US COR EQU 2 ETF | 145,685 | 416,849 | +271,164 | $4.7K | $13.4K | 0.69% | +$8.8K |
| Vanguard Short-Term Infl-Prot SecsETF | 5,567 | 275,882 | +270,315 | $267 | $13.4K | 0.69% | +$13.1K |
| Amazon.com, Inc.(AMZN) | 77,630 | 67,417 | -10,213 | $14.0K | $13.0K | 0.67% | -$975 |
| SPDR Nuveen Blmbg ST MunBdETF ST NUVE TERM ETF | 146,142 | 255,658 | +109,516 | $6.9K | $12.1K | 0.62% | +$5.1K |
| Vanguard Us Momentum FactorETF | 73,487 | 76,685 | +3,198 | $11.1K | $11.5K | 0.59% | +$401 |
| Avantis Intl S/c Value EtfETF | 190,512 | 177,148 | -13,364 | $12.5K | $11.5K | 0.59% | -$1.0K |
| Dimensional Emerging MarketsETF EMERGING MKTS HI | 535,773 | 427,181 | -108,592 | $13.3K | $11.1K | 0.57% | -$2.2K |
| iShares Short-Term National Muni BdETF | 73,686 | 101,938 | +28,252 | $7.7K | $10.7K | 0.55% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 54,992 | 52,574 | -2,418 | $11.0K | $10.6K | 0.55% | -$381 |
| Eli Lilly and Company(LLY) | 15,194 | 11,272 | -3,922 | $11.8K | $10.2K | 0.53% | -$1.6K |
| Vanguard U.S. Quality FactorETF | 78,747 | 72,716 | -6,031 | $10.8K | $9.8K | 0.50% | -$1.0K |
| Alphabet Inc.(GOOG) | 53,890 | 52,695 | -1,195 | $8.1K | $9.6K | 0.49% | +$1.5K |
| Avantis International EquityETF | 162,281 | 146,181 | -16,100 | $10.3K | $9.1K | 0.47% | -$1.2K |
| Vanguard Real EstateETF | 0 | 103,993 | +103,993 | $0 | $8.7K | 0.45% | +$8.7K |
| iShares JP Morgan USD Em Mkts BdETF | 0 | 83,468 | +83,468 | $0 | $7.4K | 0.38% | +$7.4K |
| Dimensional International ValETF INTERNATNAL VAL | 178,485 | 188,292 | +9,807 | $6.6K | $6.8K | 0.35% | +$208 |
| iShares 1-3 Year Treasury BondETF | 69,712 | 78,553 | +8,841 | $5.7K | $6.4K | 0.33% | +$713 |
| Walmart Inc.(WMT) | 95,856 | 92,408 | -3,448 | $5.8K | $6.3K | 0.32% | +$489 |
| Exxon Mobil Corp | 42,807 | 46,535 | +3,728 | $5.0K | $5.4K | 0.28% | +$381 |
| Alphabet Inc.(GOOG) | 28,535 | 27,034 | -1,501 | $4.3K | $5.0K | 0.26% | +$614 |
| Schwab Intl Small-Cap EquityETF | 119,508 | 119,508 | 0 | $4.3K | $4.3K | 0.22% | -$26 |
| United Rentals, Inc.(URI) | 5,947 | 5,830 | -117 | $4.3K | $3.8K | 0.19% | -$518 |
| Vanguard Tax-Exempt Bond EtfETF | 75,062 | 72,762 | -2,300 | $3.8K | $3.6K | 0.19% | -$152 |
| Berkshire Hathaway Inc-Cl B | 10,166 | 8,888 | -1,278 | $4.3K | $3.6K | 0.19% | -$659 |
| Broadcom Inc.(AVGO) | 5,858 | 2,209 | -3,649 | $7.8K | $3.5K | 0.18% | -$4.2K |
| Trane Technologies plc(TT) | 10,086 | 9,886 | -200 | $3.0K | $3.3K | 0.17% | +$224 |
| KLA Corporation(KLAC) | 4,017 | 3,940 | -77 | $2.8K | $3.2K | 0.17% | +$443 |
| Lam Research Corporation(LRCX) | 3,052 | 2,983 | -69 | $3.0K | $3.2K | 0.16% | +$211 |
| Eaton Corporation plc(ETN) | 10,075 | 9,891 | -184 | $3.1K | $3.1K | 0.16% | -$49 |
| Accenture Plc-Cl A SHS CLASS A | 9,513 | 9,337 | -176 | $3.3K | $2.8K | 0.15% | -$464 |
| Johnson & Johnson(JNJ) | 22,397 | 19,267 | -3,130 | $3.5K | $2.8K | 0.14% | -$727 |
| Netflix, Inc.(NFLX) | 4,465 | 3,969 | -496 | $2.7K | $2.7K | 0.14% | -$33 |
| Quanta Services Inc | 9,926 | 9,926 | 0 | $2.6K | $2.5K | 0.13% | -$57 |
| AbbVie Inc.(ABBV) | 16,607 | 14,514 | -2,093 | $3.0K | $2.5K | 0.13% | -$535 |
| Toll Brothers, Inc.(TOL) | 21,195 | 21,195 | 0 | $2.7K | $2.4K | 0.13% | -$301 |
| HCA Healthcare, Inc.(HCA) | 7,819 | 7,477 | -342 | $2.6K | $2.4K | 0.12% | -$206 |
| The Procter & Gamble Company(PG) | 14,739 | 14,300 | -439 | $2.4K | $2.4K | 0.12% | -$33 |
| Ameriprise Financial, Inc.(AMP) | 5,495 | 5,495 | 0 | $2.4K | $2.3K | 0.12% | -$62 |
| Visa Inc.(V) | 10,670 | 8,839 | -1,831 | $3.0K | $2.3K | 0.12% | -$658 |
| The Home Depot, Inc.(HD) | 7,072 | 6,644 | -428 | $2.7K | $2.3K | 0.12% | -$426 |
| McKesson Corporation(MCK) | 3,817 | 3,817 | 0 | $2.0K | $2.2K | 0.11% | +$180 |
| UnitedHealth Group Incorporated(UNH) | 5,950 | 4,371 | -1,579 | $2.9K | $2.2K | 0.11% | -$717 |
| Target Corporation(TGT) | 14,667 | 14,667 | 0 | $2.6K | $2.2K | 0.11% | -$428 |
| Verizon Communications Inc.(VZ) | 66,939 | 50,796 | -16,143 | $2.8K | $2.1K | 0.11% | -$714 |
| Mastercard Incorporated(MA) | 5,216 | 4,655 | -561 | $2.5K | $2.1K | 0.11% | -$458 |
| Williams-Sonoma, Inc.(WSM) | 7,261 | 7,261 | 0 | $2.3K | $2.0K | 0.11% | -$256 |
| DICK'S Sporting Goods, Inc.(DKS) | 9,528 | 9,420 | -108 | $2.1K | $2.0K | 0.10% | -$118 |
| Builders FirstSource, Inc.(BLDR) | 15,895 | 14,442 | -1,453 | $3.3K | $2.0K | 0.10% | -$1.3K |
| Tesla, Inc.(TSLA) | 10,209 | 9,987 | -222 | $1.8K | $2.0K | 0.10% | +$181 |
| Chevron Corporation(CVX) | 14,025 | 12,484 | -1,541 | $2.2K | $2.0K | 0.10% | -$259 |
| AutoNation, Inc.(AN) | 12,213 | 12,213 | 0 | $2.0K | $1.9K | 0.10% | -$75 |
| PepsiCo, Inc.(PEP) | 13,228 | 11,741 | -1,487 | $2.3K | $1.9K | 0.10% | -$379 |
| Vertiv Holdings Co(VRT) | 21,972 | 21,972 | 0 | $1.8K | $1.9K | 0.10% | +$108 |
| Royal Caribbean Cruises Ltd COM | 11,587 | 11,858 | +271 | $1.6K | $1.9K | 0.10% | +$280 |
| Costco Wholesale Corporation(COST) | 2,193 | 2,193 | 0 | $1.6K | $1.9K | 0.10% | +$257 |
| Danaher Corporation(DHR) | 8,093 | 7,406 | -687 | $2.0K | $1.9K | 0.10% | -$171 |
| Parker-Hannifin Corporation(PH) | 4,005 | 3,634 | -371 | $2.2K | $1.8K | 0.09% | -$388 |
| GE Aerospace(GE) | 12,770 | 11,317 | -1,453 | $2.2K | $1.8K | 0.09% | -$442 |
| Diamondback Energy, Inc.(FANG) | 8,982 | 8,982 | 0 | $1.8K | $1.8K | 0.09% | +$18 |
| Canadian Natural Resources Limited(CNQ) | 24,793 | 49,586 | +24,793 | $1.9K | $1.8K | 0.09% | -$125 |
| The Progressive Corporation(PGR) | 8,336 | 8,336 | 0 | $1.7K | $1.7K | 0.09% | +$7 |
| Synopsys, Inc.(SNPS) | 2,817 | 2,878 | +61 | $1.6K | $1.7K | 0.09% | +$103 |
| Bank Of America Corp | 37,009 | 43,000 | +5,991 | $1.4K | $1.7K | 0.09% | +$307 |
| Caterpillar Inc.(CAT) | 6,049 | 5,020 | -1,029 | $2.2K | $1.7K | 0.09% | -$545 |
| Elevance Health, Inc.(ELV) | 3,199 | 3,082 | -117 | $1.7K | $1.7K | 0.09% | +$11 |