Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,968,745 | +1,968,745 | $0 | $126.49M | 21.29% | +$126.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 664,170 | +664,170 | $0 | $51.32M | 8.64% | +$51.32M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 941,446 | +941,446 | $0 | $42.91M | 7.22% | +$42.91M |
| Schwab Strategic TrUS TIPS ETF | 0 | 612,747 | +612,747 | $0 | $31.87M | 5.36% | +$31.87M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,164,698 | 1,174,212 | +9,514 | $29.63M | $29.85M | 5.02% | +$218.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 1,084,906 | +1,084,906 | $0 | $28.82M | 4.85% | +$28.82M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 591,313 | +591,313 | $0 | $22.72M | 3.82% | +$22.72M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 348,789 | +348,789 | $0 | $21.94M | 3.69% | +$21.94M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 82,253 | +82,253 | $0 | $20.53M | 3.46% | +$20.53M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 419,469 | +419,469 | $0 | $19.90M | 3.35% | +$19.90M |
| Schwab Strategic TrUS REIT ETF | 0 | 801,277 | +801,277 | $0 | $16.00M | 2.69% | +$16.00M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 262,399 | 258,880 | -3,519 | $14.28M | $13.43M | 2.26% | -$854.3K |
| Ishares TrIBOXX HI YD ETF | 172,085 | 173,968 | +1,883 | $13.38M | $13.42M | 2.26% | +$43.8K |
| Ishares TrISHS 1 5YR INVS | 229,723 | 247,075 | +17,352 | $11.78M | $12.66M | 2.13% | +$879.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 168,363 | +168,363 | $0 | $12.13M | 2.04% | +$12.13M |
| Ishares TrTIPS BD ETF | 98,236 | 106,551 | +8,315 | $10.55M | $11.38M | 1.91% | +$826.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 302,393 | +302,393 | $0 | $10.59M | 1.78% | +$10.59M |
| Ishares TrCORE US AGGBD ET | 102,885 | 103,132 | +247 | $10.08M | $10.01M | 1.68% | -$65.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 38,829 | +38,829 | $0 | $8.47M | 1.42% | +$8.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 160,594 | +160,594 | $0 | $7.03M | 1.18% | +$7.03M |
| NVIDIA Corporation(NVDA) | 0 | 53,107 | +53,107 | $0 | $6.56M | 1.10% | +$6.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 116,300 | +116,300 | $0 | $5.75M | 0.97% | +$5.75M |
| Alphabet Inc.CL C(GOOG) | 27,188 | 29,343 | +2,155 | $4.14M | $5.38M | 0.91% | +$1.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 163,248 | 163,217 | -31 | $5.22M | $5.26M | 0.89% | +$46.3K |
| Amazon.com, Inc.(AMZN) | 2,655 | 25,785 | +23,130 | $478.9K | $4.98M | 0.84% | +$4.50M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 57,036 | +57,036 | $0 | $4.78M | 0.80% | +$4.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 8,594 | +8,594 | $0 | $4.68M | 0.79% | +$4.68M |
| Ishares TrJPMORGAN USD EMG | 49,567 | 52,470 | +2,903 | $4.44M | $4.64M | 0.78% | +$197.9K |
| Ishares TrCORE S P500 ETF | 7,825 | 7,641 | -184 | $4.11M | $4.18M | 0.70% | +$67.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 30,986 | +30,986 | $0 | $2.92M | 0.49% | +$2.92M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 13,641 | +13,641 | $0 | $2.49M | 0.42% | +$2.49M |
| Ishares TrCore S&P Small Cap ETF | 18,391 | 18,344 | -47 | $2.03M | $1.96M | 0.33% | -$76.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,640 | 36,441 | -1,199 | $1.94M | $1.95M | 0.33% | +$8.5K |
| Apple Inc.(AAPL) | 5,995 | 8,516 | +2,521 | $1.03M | $1.79M | 0.30% | +$765.7K |
| Cincinnati Financial Corporation(CINF) | 14,464 | 14,464 | 0 | $1.80M | $1.71M | 0.29% | -$87.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,871 | +5,871 | $0 | $1.57M | 0.26% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 7,519 | 8,119 | +600 | $1.13M | $1.48M | 0.25% | +$344.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,363 | 20,090 | -273 | $1.51M | $1.46M | 0.25% | -$52.0K |
| Church & Dwight Co., Inc.(CHD) | 12,740 | 12,740 | 0 | $1.33M | $1.32M | 0.22% | -$8.0K |
| Ishares TrU S REAL ES ETF | 15,560 | 14,982 | -578 | $1.40M | $1.31M | 0.22% | -$84.3K |
| Microsoft Corporation(MSFT) | 0 | 2,343 | +2,343 | $0 | $1.05M | 0.18% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 503 | 2,553 | +2,050 | $211.5K | $1.04M | 0.17% | +$827.0K |
| Caterpillar Inc.(CAT) | 2,506 | 2,794 | +288 | $918.3K | $930.7K | 0.16% | +$12.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,336 | +4,336 | $0 | $877.0K | 0.15% | +$877.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,699 | +1,699 | $0 | $856.7K | 0.14% | +$856.7K |
| Ishares TrMSCI EAFE ETF | 10,027 | 10,014 | -13 | $800.8K | $784.4K | 0.13% | -$16.4K |
| W.W. Grainger, Inc.(GWW) | 717 | 760 | +43 | $729.4K | $685.7K | 0.12% | -$43.7K |
| Vanguard Index FdsVALUE ETF | 0 | 4,248 | +4,248 | $0 | $681.4K | 0.11% | +$681.4K |
| Ishares TrRUS MD CP GR ETF | 5,850 | 5,850 | 0 | $667.7K | $645.5K | 0.11% | -$22.2K |
| Oracle Corporation(ORCL) | 0 | 4,360 | +4,360 | $0 | $615.6K | 0.10% | +$615.6K |
| Ishares TrRUS MID CAP ETF | 7,481 | 7,481 | 0 | $629.1K | $606.6K | 0.10% | -$22.5K |
| Ishares TrRussell 1000 Growth ETF | 1,664 | 1,664 | 0 | $560.9K | $606.5K | 0.10% | +$45.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 8,405 | +8,405 | $0 | $561.2K | 0.09% | +$561.2K |
| International Business Machines Corporation(IBM) | 2,596 | 3,186 | +590 | $495.7K | $551.0K | 0.09% | +$55.3K |
| Intuit Inc.(INTU) | 766 | 766 | 0 | $497.9K | $503.4K | 0.08% | +$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,148 | +2,148 | $0 | $461.8K | 0.08% | +$461.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 5,056 | +5,056 | $0 | $375.1K | 0.06% | +$375.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 728 | +728 | $0 | $370.7K | 0.06% | +$370.7K |
| Builders FirstSource, Inc.(BLDR) | 2,656 | 2,656 | 0 | $553.9K | $367.6K | 0.06% | -$186.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,394 | +2,394 | $0 | $348.9K | 0.06% | +$348.9K |
| Exxon Mobil Corp | 2,951 | 2,951 | 0 | $343.0K | $339.7K | 0.06% | -$3.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,161 | 4,161 | 0 | $348.6K | $329.7K | 0.06% | -$18.9K |
| Natera, Inc.(NTRA) | 0 | 2,812 | +2,812 | $0 | $304.5K | 0.05% | +$304.5K |
| Visa Inc.CL A(V) | 0 | 1,016 | +1,016 | $0 | $266.7K | 0.04% | +$266.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 493 | +493 | $0 | $263.8K | 0.04% | +$263.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,400 | +3,400 | $0 | $251.0K | 0.04% | +$251.0K |
| Synopsys, Inc.(SNPS) | 0 | 419 | +419 | $0 | $249.3K | 0.04% | +$249.3K |
| Becton, Dickinson and Company(BDX) | 1,059 | 1,059 | 0 | $262.1K | $247.5K | 0.04% | -$14.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,190 | +4,190 | $0 | $245.7K | 0.04% | +$245.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,793 | +5,793 | $0 | $238.2K | 0.04% | +$238.2K |
| Linde plcSHS(LIN) | 0 | 541 | +541 | $0 | $237.4K | 0.04% | +$237.4K |
| The Home Depot, Inc.(HD) | 677 | 677 | 0 | $259.7K | $233.1K | 0.04% | -$26.6K |
| Walmart Inc.(WMT) | 0 | 3,300 | +3,300 | $0 | $223.4K | 0.04% | +$223.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 600 | +600 | $0 | $203.4K | 0.03% | +$203.4K |
| 8x8, Inc.(EGHT) | 18,788 | 18,788 | 0 | $50.7K | $41.7K | 0.01% | -$9.0K |
| 23andme Holding CoCL A | 0 | 16,724 | +16,724 | $0 | $6.5K | 0.00% | +$6.5K |
| The Walt Disney Company(DIS) | 1,708 | 0 | -1,708 | $209.0K | $0 | — | -$209.0K |