Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,547,642 | 4,532,866 | -14,776 | $228.16M | $224.01M | 43.81% | -$4.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,314,809 | 4,277,484 | -37,325 | $137.86M | $137.91M | 26.97% | +$47.9K |
| Ishares TrRUS 1000 ETF | 90,720 | 90,928 | +208 | $26.13M | $27.05M | 5.29% | +$924.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 591,420 | 587,176 | -4,244 | $24.19M | $23.06M | 4.51% | -$1.13M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 423,220 | 416,632 | -6,588 | $23.04M | $21.61M | 4.23% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,732 | 18,732 | 0 | $9.80M | $10.19M | 1.99% | +$396.2K |
| Ishares TrCore S&P Small Cap ETF | 93,290 | 93,576 | +286 | $10.31M | $9.98M | 1.95% | -$329.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 131,205 | 131,024 | -181 | $8.18M | $7.87M | 1.54% | -$307.4K |
| Ishares TrRussell 1000 Growth ETF | 18,918 | 18,140 | -778 | $6.38M | $6.61M | 1.29% | +$235.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,399 | 8,399 | 0 | $4.04M | $4.20M | 0.82% | +$163.2K |
| Vanguard Star FdsVG TL INTL STK F | 64,151 | 64,151 | 0 | $3.87M | $3.87M | 0.76% | $0 |
| Ishares TrCORE S P TTL STK | 31,138 | 30,994 | -144 | $3.59M | $3.68M | 0.72% | +$91.3K |
| Vanguard Index FdsREAL ESTATE ETF | 43,061 | 43,096 | +35 | $3.72M | $3.61M | 0.71% | -$114.2K |
| Ishares TrRUSSELL 2000 ETF | 16,108 | 16,151 | +43 | $3.39M | $3.28M | 0.64% | -$110.5K |
| Ishares TrCORE S P500 ETF | 5,429 | 5,379 | -50 | $2.85M | $2.94M | 0.58% | +$89.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,857 | 65,879 | +22 | $2.75M | $2.88M | 0.56% | +$132.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,131 | 28,229 | +98 | $1.45M | $1.51M | 0.30% | +$59.6K |
| Vanguard Index FdsTotal Stock Market | 5,620 | 5,620 | 0 | $1.46M | $1.50M | 0.29% | +$42.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 41,633 | 40,045 | -1,588 | $1.53M | $1.44M | 0.28% | -$90.8K |
| Ishares TrRussell 1000 Value ETF | 7,402 | 7,402 | 0 | $1.33M | $1.29M | 0.25% | -$34.3K |
| Ishares TrMSCI All Country World Index ETF | 11,329 | 11,424 | +95 | $1.25M | $1.28M | 0.25% | +$36.4K |
| Schwab Strategic TrINTL EQTY ETF | 30,912 | 30,915 | +3 | $1.21M | $1.19M | 0.23% | -$18.4K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 51,375 | +51,375 | $0 | $837.9K | 0.16% | +$837.9K |
| Invesco Qqq TrUNIT SER 1 | 2,063 | 1,745 | -318 | $916.0K | $836.0K | 0.16% | -$79.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,255 | +1,255 | $0 | $723.6K | 0.14% | +$723.6K |
| Ishares TrS P 500 GRWT ETF | 7,856 | 7,457 | -399 | $663.4K | $690.1K | 0.13% | +$26.7K |
| Vanguard World FdESG INTL STK ETF | 11,139 | 11,248 | +109 | $640.2K | $644.2K | 0.13% | +$4.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,271 | 3,271 | 0 | $627.7K | $597.0K | 0.12% | -$30.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,262 | 8,262 | 0 | $475.6K | $489.1K | 0.10% | +$13.5K |
| NVIDIA Corporation(NVDA) | 347 | 3,720 | +3,373 | $313.5K | $459.6K | 0.09% | +$146.0K |
| Exxon Mobil Corp | 44 | 3,461 | +3,417 | $5.1K | $398.4K | 0.08% | +$393.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,470 | +1,470 | $0 | $383.2K | 0.07% | +$383.2K |
| Ishares TrMSCI EAFE ETF | 4,800 | 4,800 | 0 | $383.3K | $376.0K | 0.07% | -$7.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,873 | 9,873 | 0 | $320.6K | $336.8K | 0.07% | +$16.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,710 | 8,710 | 0 | $318.8K | $326.7K | 0.06% | +$7.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,977 | 8,977 | 0 | $309.9K | $319.8K | 0.06% | +$9.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,733 | +1,733 | $0 | $316.1K | 0.06% | +$316.1K |
| Ishares TrUS AER DEF ETF | 0 | 2,325 | +2,325 | $0 | $307.0K | 0.06% | +$307.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,434 | +3,434 | $0 | $294.2K | 0.06% | +$294.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,983 | +1,983 | $0 | $289.0K | 0.06% | +$289.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 7,857 | 7,857 | 0 | $263.9K | $272.3K | 0.05% | +$8.4K |
| Elevance Health, Inc.(ELV) | 0 | 486 | +486 | $0 | $263.6K | 0.05% | +$263.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,194 | 3,229 | +35 | $232.0K | $232.6K | 0.05% | +$662 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 7,200 | +7,200 | $0 | $220.5K | 0.04% | +$220.5K |
| ON Semiconductor Corporation(ON) | 7 | 3,007 | +3,000 | $515 | $206.1K | 0.04% | +$205.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,188 | 1,188 | 0 | $195.2K | $202.9K | 0.04% | +$7.6K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 0 | 13,024 | +13,024 | $0 | $182.5K | 0.04% | +$182.5K |
| 374Water Inc.(SCWO) | 0 | 118,596 | +118,596 | $0 | $142.3K | 0.03% | +$142.3K |
| Blue Ridge Bankshares Inc Va | 0 | 18,399 | +18,399 | $0 | $48.0K | 0.01% | +$48.0K |
| 3M Company(MMM) | 6 | 0 | -6 | $636 | $0 | — | -$636 |
| Aaon IncCOM PAR USD0 004 | 3 | 0 | -3 | $264 | $0 | — | -$264 |
| Abbott Labs | 90 | 0 | -90 | $10.2K | $0 | — | -$10.2K |
| AbbVie Inc.(ABBV) | 2 | 0 | -2 | $364 | $0 | — | -$364 |
| Abm Inds Inc | 1 | 0 | -1 | $45 | $0 | — | -$45 |
| Academy Sports and Outdoors, Inc.(ASO) | 1 | 0 | -1 | $68 | $0 | — | -$68 |
| Acadia Healthcare Company, Inc.(ACHC) | 4 | 0 | -4 | $317 | $0 | — | -$317 |
| Accenture Plc IrelandCL A SHS CLASS A | 112 | 0 | -112 | $38.8K | $0 | — | -$38.8K |
| Acuity Inc.(AYI) | 1 | 0 | -1 | $269 | $0 | — | -$269 |
| Acushnet Hldgs Corp | 1 | 0 | -1 | $66 | $0 | — | -$66 |
| Adient plc(ADNT) | 4 | 0 | -4 | $132 | $0 | — | -$132 |
| Adobe Inc.(ADBE) | 2 | 0 | -2 | $1.0K | $0 | — | -$1.0K |
| ADT Inc.(ADT) | 31 | 0 | -31 | $208 | $0 | — | -$208 |
| Covista Inc.(CVSA) | 3 | 0 | -3 | $154 | $0 | — | -$154 |
| Advanced Energy Inds | 1 | 0 | -1 | $102 | $0 | — | -$102 |
| AECOM(ACM) | 4 | 0 | -4 | $392 | $0 | — | -$392 |
| The AES Corporation(AES) | 8 | 0 | -8 | $143 | $0 | — | -$143 |
| Affiliated Managers Group In | 2 | 0 | -2 | $335 | $0 | — | -$335 |
| Aflac Incorporated(AFL) | 405 | 0 | -405 | $34.8K | $0 | — | -$34.8K |
| Agco Corp | 3 | 0 | -3 | $369 | $0 | — | -$369 |
| Agilent Technologies, Inc.(A) | 3 | 0 | -3 | $437 | $0 | — | -$437 |
| Air Lease CorpCL A CL A | 6 | 0 | -6 | $309 | $0 | — | -$309 |
| Air Prods & Chems Inc | 2 | 0 | -2 | $485 | $0 | — | -$485 |
| Air Transport Services Grp I | 4 | 0 | -4 | $55 | $0 | — | -$55 |
| Alaska Air Group Inc | 5 | 0 | -5 | $215 | $0 | — | -$215 |
| Albany Intl CorpCL A | 1 | 0 | -1 | $94 | $0 | — | -$94 |
| Albemarle Corporation(ALB) | 1 | 0 | -1 | $132 | $0 | — | -$132 |
| Alcoa Corporation(AA) | 6 | 0 | -6 | $203 | $0 | — | -$203 |
| Allegion plc(ALLE) | 3 | 0 | -3 | $404 | $0 | — | -$404 |
| Allison Transmission Holdings, Inc.(ALSN) | 3 | 0 | -3 | $243 | $0 | — | -$243 |
| The Allstate Corporation(ALL) | 3 | 0 | -3 | $519 | $0 | — | -$519 |
| Ally Financial Inc.(ALLY) | 2 | 0 | -2 | $81 | $0 | — | -$81 |
| Alphabet Inc.CL A(GOOG) | 500 | 0 | -500 | $75.5K | $0 | — | -$75.5K |
| Altimmune, Inc.(ALT) | 5,020 | 0 | -5,020 | $51.1K | $0 | — | -$51.1K |
| Altria Group, Inc.(MO) | 7 | 0 | -7 | $305 | $0 | — | -$305 |
| Amazon.com, Inc.(AMZN) | 81 | 0 | -81 | $14.6K | $0 | — | -$14.6K |
| Amer States Wtr Co | 1 | 0 | -1 | $72 | $0 | — | -$72 |
| American Airlines Group Inc.(AAL) | 4 | 0 | -4 | $61 | $0 | — | -$61 |
| American Eagle Outfitters In | 1 | 0 | -1 | $26 | $0 | — | -$26 |
| American Express Company(AXP) | 5 | 0 | -5 | $1.1K | $0 | — | -$1.1K |
| American Finl Group Inc Ohio | 3 | 0 | -3 | $409 | $0 | — | -$409 |
| American Intl Group Inc | 11 | 0 | -11 | $860 | $0 | — | -$860 |
| Ameriprise Financial, Inc.(AMP) | 2 | 0 | -2 | $877 | $0 | — | -$877 |
| Ameris Bancorp(ABCB) | 4 | 0 | -4 | $194 | $0 | — | -$194 |
| Ametek Inc | 3 | 0 | -3 | $549 | $0 | — | -$549 |
| Amgen Inc.(AMGN) | 5 | 0 | -5 | $1.4K | $0 | — | -$1.4K |
| Amkor Technology Inc | 15 | 0 | -15 | $484 | $0 | — | -$484 |
| Amn Healthcare Svcs Inc | 2 | 0 | -2 | $125 | $0 | — | -$125 |
| Amphenol Corp NewCL A | 6 | 0 | -6 | $692 | $0 | — | -$692 |
| Analog Devices, Inc.(ADI) | 120 | 0 | -120 | $23.7K | $0 | — | -$23.7K |
| Antero Midstream Corporation(AM) | 26 | 0 | -26 | $366 | $0 | — | -$366 |