Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,720 | 90,928 | +208 | 26,130 | 27,055 | 5.29% | +925 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 51,375 | +51,375 | 0 | 838 | 0.16% | +838 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,255 | +1,255 | 0 | 724 | 0.14% | +724 |
| SPDR S&P 500 ETF TR(SPY) | 18,732 | 18,732 | 0 | 9,798 | 10,194 | 1.99% | +396 |
| EXXON MOBIL CORP | 44 | 3,461 | +3,417 | 5 | 398 | 0.08% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,470 | +1,470 | 0 | 383 | 0.07% | +383 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,733 | +1,733 | 0 | 316 | 0.06% | +316 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 307 | 0.06% | +307 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,434 | +3,434 | 0 | 294 | 0.06% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,983 | +1,983 | 0 | 289 | 0.06% | +289 |
| ELEVANCE HEALTH INC(ELV) | 0 | 486 | +486 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 18,918 | 18,140 | -778 | 6,376 | 6,612 | 1.29% | +236 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,200 | +7,200 | 0 | 220 | 0.04% | +220 |
| ON SEMICONDUCTOR CORP(ON) | 7 | 3,007 | +3,000 | 1 | 206 | 0.04% | +206 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 13,024 | +13,024 | 0 | 182 | 0.04% | +182 |
| VANGUARD INDEX FDS | 8,399 | 8,399 | 0 | 4,037 | 4,200 | 0.82% | +163 |
| NVIDIA CORPORATION(NVDA) | 347 | 3,720 | +3,373 | 314 | 460 | 0.09% | +146 |
| 374WATER INC(SCWO) | 0 | 118,596 | +118,596 | 0 | 142 | 0.03% | +142 |
| VANGUARD INTL EQUITY INDEX F | 65,857 | 65,879 | +22 | 2,751 | 2,883 | 0.56% | +132 |
| ISHARES TR | 31,138 | 30,994 | -144 | 3,590 | 3,681 | 0.72% | +91 |
| ISHARES TR | 5,429 | 5,379 | -50 | 2,854 | 2,944 | 0.58% | +89 |
| ISHARES INC CORE MSCI EMKT | 28,131 | 28,229 | +98 | 1,452 | 1,511 | 0.30% | +60 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 18,399 | +18,399 | 0 | 48 | 0.01% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,314,809 | 4,277,484 | -37,325 | 137,858 | 137,906 | 26.97% | +48 |
| VANGUARD INDEX FDS | 5,620 | 5,620 | 0 | 1,461 | 1,504 | 0.29% | +43 |
| ISHARES TR | 11,329 | 11,424 | +95 | 1,248 | 1,284 | 0.25% | +36 |
| ISHARES TR | 7,856 | 7,457 | -399 | 663 | 690 | 0.13% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,873 | 9,873 | 0 | 321 | 337 | 0.07% | +16 |
| ISHARES INC MSCI EMRG CHN | 8,262 | 8,262 | 0 | 476 | 489 | 0.10% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,977 | 8,977 | 0 | 310 | 320 | 0.06% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,857 | 7,857 | 0 | 264 | 272 | 0.05% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,710 | 8,710 | 0 | 319 | 327 | 0.06% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,188 | 0 | 195 | 203 | 0.04% | +8 |
| VANGUARD WORLD FD | 11,139 | 11,248 | +109 | 640 | 644 | 0.13% | +4 |
| VANGUARD BD INDEX FDS | 3,194 | 3,229 | +35 | 232 | 233 | 0.05% | +1 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 3,868 | 3,868 | 0.76% | 0 |
| FUELCELL ENERGY INC(FCEL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEW YORK CMNTY BANCORP INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COMMSCOPE HLDG CO INC(VISN) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CLARIVATE PLC(CLVT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CORSAIR GAMING INC(CRSR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NCR VOYIX CORPORATION | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TFS FINL CORP(TFSL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MP MATERIALS CORP(MP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| COMPASS MINERALS INTL INC(CMP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| KNOWLES CORP(KN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MUELLER WTR PRODS INC(MWA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KENNEDY-WILSON HOLDINGS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| OPENLANE INC(OPLN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATLANTICA SUSTAINABLE INFR P | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VERITEX HLDGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLOOM ENERGY CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RPC INC(RES) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UNITED NAT FOODS INC(UNFI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EXELIXIS INC(EXEL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC(VTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOLARWINDS CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VERRA MOBILITY CORP(VRRM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN EAGLE OUTFITTERS IN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AVANTOR INC(AVTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PPL CORP(PPL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLOOMIN BRANDS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PACTIV EVERGREEN INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DELEK US HLDGS INC NEW(DK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FORWARD AIR CORP(FWRD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEW FORTRESS ENERGY INC(NFE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MONRO INC(MNRO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CALIX INC(CALX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DENTSPLY SIRONA INC(XRAY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UPBOUND GROUP INC(UPBD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CALLON PETE CO DEL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JETBLUE AWYS CORP(JBLU) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KRAFT HEINZ CO(KHC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIRSTENERGY CORP(FE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VESTIS CORPORATION(VSTS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| YELP INC(YELP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BUCKLE INC(BKE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHERN OIL & GAS INC(NOG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KOSMOS ENERGY LTD(KOS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| VICTORY CAP HLDGS INC(VCTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEW JERSEY RES CORP(NJR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAUREATE EDUCATION INC(LAUR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 1 | 0 | -1 | 0 | 0 | — | -0 |