Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 146,857 | 149,002 | +2,145 | $50.55M | $55.73M | 8.28% | +$5.18M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 2,369,061 | 2,549,761 | +180,700 | $47.80M | $50.94M | 7.57% | +$3.14M |
| Microsoft Corporation(MSFT) | 104,543 | 105,486 | +943 | $43.98M | $47.15M | 7.00% | +$3.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,431,497 | 1,466,379 | +34,882 | $43.26M | $43.51M | 6.46% | +$247.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,588,451 | 1,823,587 | +235,136 | $32.12M | $36.91M | 5.48% | +$4.79M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,341,857 | 1,291,077 | -50,780 | $34.08M | $32.81M | 4.87% | -$1.27M |
| American Centy Etf TrAVANTIS US MID C | 0 | 544,831 | +544,831 | $0 | $32.31M | 4.80% | +$32.31M |
| Vanguard Index FdsLARGE CAP ETF | 106,559 | 116,489 | +9,930 | $25.55M | $29.08M | 4.32% | +$3.53M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,136,263 | 657,913 | -478,350 | $43.71M | $24.97M | 3.71% | -$18.74M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 782,489 | 813,101 | +30,612 | $22.47M | $24.18M | 3.59% | +$1.72M |
| Fidelity Covington TrustHIGH DIVID ETF | 442,971 | 504,144 | +61,173 | $20.07M | $23.58M | 3.50% | +$3.51M |
| Schwab Strategic TrINTL EQTY ETF | 473,781 | 554,995 | +81,214 | $18.49M | $21.32M | 3.17% | +$2.84M |
| Vanguard Index FdsVALUE ETF | 87,066 | 115,213 | +28,147 | $14.18M | $18.48M | 2.74% | +$4.30M |
| American Centy Etf TrUS LARGE CAP VLU | 84 | 288,923 | +288,839 | $5.4K | $18.16M | 2.70% | +$18.15M |
| Vanguard Index FdsREAL ESTATE ETF | 202,652 | 211,757 | +9,105 | $17.53M | $17.74M | 2.63% | +$211.4K |
| Vanguard Index FdsMID CAP ETF | 196,542 | 72,004 | -124,538 | $49.11M | $17.43M | 2.59% | -$31.68M |
| Apple Inc.(AAPL) | 57,281 | 55,290 | -1,991 | $9.82M | $11.65M | 1.73% | +$1.82M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 150,313 | 180,946 | +30,633 | $9.60M | $11.38M | 1.69% | +$1.79M |
| Vanguard Index FdsSMALL CP ETF | 40,636 | 46,036 | +5,400 | $9.29M | $10.04M | 1.49% | +$748.6K |
| Invesco Qqq TrUNIT SER 1 | 15,580 | 17,451 | +1,871 | $6.92M | $8.36M | 1.24% | +$1.44M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 113,734 | 135,413 | +21,679 | $6.55M | $8.02M | 1.19% | +$1.47M |
| Costco Wholesale Corporation(COST) | 6,494 | 6,501 | +7 | $4.76M | $5.53M | 0.82% | +$768.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 110,014 | 112,296 | +2,282 | $5.22M | $5.33M | 0.79% | +$104.9K |
| Ishares TrRUS TP200 GR ETF | 37,105 | 24,599 | -12,506 | $7.24M | $5.28M | 0.78% | -$1.96M |
| Vanguard Index FdsTotal Stock Market | 18,924 | 18,339 | -585 | $4.92M | $4.91M | 0.73% | -$12.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 227,622 | 161,005 | -66,617 | $6.85M | $4.63M | 0.69% | -$2.22M |
| Berkshire Hathaway Inc DelCL B | 8,613 | 9,228 | +615 | $3.62M | $3.75M | 0.56% | +$132.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 39,703 | +39,703 | $0 | $3.56M | 0.53% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 15,313 | 18,391 | +3,078 | $2.76M | $3.55M | 0.53% | +$791.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,517 | 59,423 | +6,906 | $3.05M | $3.45M | 0.51% | +$396.3K |
| Ishares TrCORE S P500 ETF | 6,006 | 5,806 | -200 | $3.16M | $3.18M | 0.47% | +$19.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,706 | 5,703 | -3 | $2.98M | $3.10M | 0.46% | +$118.7K |
| Vanguard Wellington FdUS VALUE FACTR | 26,428 | 26,108 | -320 | $3.15M | $2.95M | 0.44% | -$201.9K |
| Waste Management, Inc.(WM) | 12,302 | 12,622 | +320 | $2.62M | $2.69M | 0.40% | +$70.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 53,399 | +53,399 | $0 | $2.51M | 0.37% | +$2.51M |
| PACCAR Inc(PCAR) | 26,099 | 24,186 | -1,913 | $3.23M | $2.49M | 0.37% | -$743.6K |
| Alphabet Inc.CL C(GOOG) | 11,852 | 12,029 | +177 | $1.80M | $2.21M | 0.33% | +$401.8K |
| NVIDIA Corporation(NVDA) | 1,806 | 17,151 | +15,345 | $1.63M | $2.12M | 0.31% | +$487.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,457 | 42,140 | +4,683 | $1.87M | $2.10M | 0.31% | +$232.7K |
| Alphabet Inc.CL A(GOOG) | 10,646 | 10,447 | -199 | $1.61M | $1.90M | 0.28% | +$296.2K |
| Bank America Corp | 41,071 | 42,704 | +1,633 | $1.56M | $1.70M | 0.25% | +$140.9K |
| UMH Properties, Inc.(UMH) | 105,503 | 102,099 | -3,404 | $1.71M | $1.63M | 0.24% | -$80.8K |
| Ishares TrCALIF MUN BD ETF | 21,650 | 25,629 | +3,979 | $1.25M | $1.46M | 0.22% | +$212.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,615 | 26,042 | +1,427 | $1.25M | $1.30M | 0.19% | +$59.4K |
| JPMorgan Chase & Co.(JPM) | 6,269 | 6,427 | +158 | $1.26M | $1.30M | 0.19% | +$44.3K |
| The Procter & Gamble Company(PG) | 6,961 | 6,819 | -142 | $1.13M | $1.12M | 0.17% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 2,056 | 2,151 | +95 | $998.5K | $1.08M | 0.16% | +$85.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,088 | 21,780 | +9,692 | $600.8K | $1.08M | 0.16% | +$481.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,648 | 15,351 | +3,703 | $790.4K | $1.04M | 0.15% | +$246.6K |
| Visa Inc.CL A(V) | 3,642 | 3,793 | +151 | $1.02M | $995.6K | 0.15% | -$20.9K |
| The Boeing Company(BA) | 5,085 | 5,101 | +16 | $981.3K | $928.4K | 0.14% | -$52.9K |
| The Home Depot, Inc.(HD) | 2,529 | 2,572 | +43 | $970.0K | $885.5K | 0.13% | -$84.5K |
| Ishares TrMSCI EAFE ETF | 11,351 | 10,368 | -983 | $906.5K | $812.1K | 0.12% | -$94.3K |
| Ishares TrCore S&P Small Cap ETF | 7,124 | 7,004 | -120 | $787.3K | $747.1K | 0.11% | -$40.3K |
| PepsiCo, Inc.(PEP) | 4,982 | 4,377 | -605 | $871.9K | $721.9K | 0.11% | -$150.0K |
| Danaher Corporation(DHR) | 2,725 | 2,725 | 0 | $680.5K | $680.9K | 0.10% | +$358 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,237 | 1,237 | 0 | $688.1K | $661.8K | 0.10% | -$26.3K |
| American Express Company(AXP) | 2,802 | 2,802 | 0 | $638.0K | $648.8K | 0.10% | +$10.8K |
| Tesla, Inc.(TSLA) | 3,489 | 3,209 | -280 | $613.3K | $635.0K | 0.09% | +$21.7K |
| Lowe's Companies, Inc.(LOW) | 468 | 2,844 | +2,376 | $119.2K | $627.0K | 0.09% | +$507.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.09% | -$22.2K |
| Merck & Co., Inc.(MRK) | 4,473 | 4,905 | +432 | $590.2K | $607.2K | 0.09% | +$17.0K |
| Exxon Mobil Corp | 4,639 | 5,216 | +577 | $539.3K | $600.5K | 0.09% | +$61.2K |
| Starbucks Corporation(SBUX) | 8,887 | 7,662 | -1,225 | $812.2K | $596.5K | 0.09% | -$215.7K |
| Ishares TrRussell 1000 Growth ETF | 1,634 | 1,634 | 0 | $550.7K | $595.6K | 0.09% | +$44.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,601 | 13,878 | -723 | $628.4K | $576.4K | 0.09% | -$52.1K |
| Cisco Systems, Inc.(CSCO) | 11,286 | 11,389 | +103 | $563.3K | $541.1K | 0.08% | -$22.2K |
| Illinois Tool Works Inc.(ITW) | 2,044 | 2,008 | -36 | $548.5K | $475.8K | 0.07% | -$72.7K |
| Intel Corporation(INTC) | 15,519 | 15,051 | -468 | $685.5K | $466.1K | 0.07% | -$219.3K |
| NIKE, Inc.CL B(NKE) | 6,256 | 6,106 | -150 | $587.9K | $460.2K | 0.07% | -$127.7K |
| Oracle Corporation(ORCL) | 3,266 | 3,213 | -53 | $410.2K | $453.7K | 0.07% | +$43.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,469 | 9,469 | 0 | $455.4K | $452.3K | 0.07% | -$3.0K |
| Verizon Communications Inc.(VZ) | 11,517 | 10,564 | -953 | $483.3K | $435.7K | 0.06% | -$47.6K |
| Ishares TrCORE S P MCP ETF | 7,635 | 7,397 | -238 | $463.7K | $432.9K | 0.06% | -$30.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,082 | 12,962 | +880 | $392.7K | $427.7K | 0.06% | +$35.1K |
| Eli Lilly and Company(LLY) | 465 | 465 | 0 | $361.8K | $421.4K | 0.06% | +$59.5K |
| Bank New York Mellon Corp | 6,548 | 6,606 | +58 | $377.3K | $395.6K | 0.06% | +$18.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,258 | 1,264 | +6 | $436.1K | $383.4K | 0.06% | -$52.8K |
| Johnson & Johnson(JNJ) | 2,592 | 2,613 | +21 | $410.1K | $382.0K | 0.06% | -$28.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,654 | 1,648 | -6 | $344.5K | $372.8K | 0.06% | +$28.3K |
| Copart, Inc.(CPRT) | 7,476 | 6,552 | -924 | $433.0K | $354.9K | 0.05% | -$78.2K |
| General Mills, Inc.(GIS) | 5,291 | 5,548 | +257 | $370.2K | $351.0K | 0.05% | -$19.3K |
| McDonald's Corporation(MCD) | 1,337 | 1,377 | +40 | $377.0K | $350.9K | 0.05% | -$26.1K |
| Mastercard IncorporatedCL A(MA) | 808 | 794 | -14 | $389.3K | $350.1K | 0.05% | -$39.2K |
| Vanguard Index FdsS P 500 ETF SHS | 692 | 692 | 0 | $332.6K | $346.1K | 0.05% | +$13.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,505 | 4,490 | -1,015 | $422.1K | $344.4K | 0.05% | -$77.7K |
| International Business Machines Corporation(IBM) | 1,953 | 1,953 | 0 | $372.9K | $337.8K | 0.05% | -$35.2K |
| ConocoPhillips(COP) | 3,058 | 2,942 | -116 | $389.3K | $336.5K | 0.05% | -$52.8K |
| Amgen Inc.(AMGN) | 1,098 | 1,077 | -21 | $312.2K | $336.4K | 0.05% | +$24.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,247 | 4,247 | 0 | $342.4K | $330.2K | 0.05% | -$12.2K |
| Walmart Inc.(WMT) | 4,650 | 4,651 | +1 | $279.8K | $314.9K | 0.05% | +$35.1K |
| The Toronto-Dominion Bank(TD) | 5,644 | 5,644 | 0 | $340.8K | $310.2K | 0.05% | -$30.6K |
| Caterpillar Inc.(CAT) | 877 | 928 | +51 | $321.3K | $309.1K | 0.05% | -$12.2K |
| Ishares TrRussell 1000 Value ETF | 1,632 | 1,726 | +94 | $292.2K | $301.2K | 0.04% | +$8.9K |
| UnitedHealth Group Incorporated(UNH) | 554 | 587 | +33 | $274.1K | $298.9K | 0.04% | +$24.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,662 | 5,727 | +65 | $285.6K | $289.1K | 0.04% | +$3.4K |
| Union Pacific Corporation(UNP) | 1,259 | 1,259 | 0 | $309.6K | $284.9K | 0.04% | -$24.8K |
| Shopify Inc.CL A(SHOP) | 4,690 | 4,310 | -380 | $361.9K | $284.7K | 0.04% | -$77.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,742 | 5,744 | +2 | $288.1K | $283.9K | 0.04% | -$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,291 | 6,249 | -42 | $262.8K | $273.5K | 0.04% | +$10.7K |