Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,451 | 428,938 | +64,487 | 94,721 | 114,745 | 4.79% | +20,024 |
| VANGUARD BD INDEX FDS | 1,182,069 | 1,416,443 | +234,374 | 85,854 | 102,055 | 4.26% | +16,201 |
| SPDR SER TR ST INTER ETF | 0 | 517,613 | +517,613 | 0 | 14,504 | 0.61% | +14,504 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 296,565 | 487,214 | +190,649 | 17,026 | 29,428 | 1.23% | +12,402 |
| VANGUARD STAR FDS | 1,066,339 | 1,264,735 | +198,396 | 64,300 | 76,264 | 3.18% | +11,963 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 892,505 | 980,225 | +87,720 | 84,279 | 96,180 | 4.02% | +11,900 |
| SPDR SER TR ST STR P500ETF | 518,971 | 649,484 | +130,513 | 31,932 | 41,567 | 1.74% | +9,635 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 273,074 | 457,941 | +184,867 | 12,613 | 20,946 | 0.87% | +8,333 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,980,661 | 3,173,856 | +193,195 | 95,232 | 102,325 | 4.27% | +7,093 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 334,459 | 482,868 | +148,409 | 15,238 | 21,951 | 0.92% | +6,713 |
| ISHARES TR A RATE CP BD ETF | 0 | 118,560 | +118,560 | 0 | 5,556 | 0.23% | +5,556 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 692,305 | 816,468 | +124,163 | 32,293 | 37,827 | 1.58% | +5,534 |
| ISHARES INC CORE MSCI EMKT | 85,938 | 186,071 | +100,133 | 4,434 | 9,960 | 0.42% | +5,526 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 574,908 | 686,656 | +111,748 | 28,280 | 33,420 | 1.40% | +5,140 |
| ISHARES TR | 21,834 | 30,203 | +8,369 | 11,479 | 16,528 | 0.69% | +5,049 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 994,474 | 1,076,020 | +81,546 | 52,657 | 56,673 | 2.37% | +4,015 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 782,508 | 948,290 | +165,782 | 20,932 | 24,931 | 1.04% | +3,998 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 489,223 | 560,879 | +71,656 | 29,419 | 33,137 | 1.38% | +3,717 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 692,333 | 798,464 | +106,131 | 21,885 | 25,543 | 1.07% | +3,658 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 740,640 | 899,670 | +159,030 | 22,293 | 25,893 | 1.08% | +3,599 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,760 | 48,829 | +38,069 | 814 | 4,289 | 0.18% | +3,475 |
| INTUITIVE SURGICAL INC | 16,214 | 8,198 | -8,016 | 193 | 3,647 | 0.15% | +3,454 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 44,070 | 222,534 | +178,464 | 827 | 4,170 | 0.17% | +3,343 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,657 | 86,988 | +67,331 | 948 | 4,180 | 0.17% | +3,231 |
| ECOLAB INC(ECL) | 2,038 | 15,026 | +12,988 | 471 | 3,576 | 0.15% | +3,106 |
| EXXON MOBIL CORP | 23,274 | 49,168 | +25,894 | 2,705 | 5,660 | 0.24% | +2,955 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 77,606 | +77,606 | 0 | 2,923 | 0.12% | +2,923 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,555 | +11,555 | 0 | 2,537 | 0.11% | +2,537 |
| HOWMET AEROSPACE INC(HWM) | 0 | 32,504 | +32,504 | 0 | 2,523 | 0.11% | +2,523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,503 | 6,113 | +4,610 | 628 | 2,865 | 0.12% | +2,237 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 273,348 | 313,452 | +40,104 | 16,371 | 18,575 | 0.78% | +2,204 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 484,689 | 529,696 | +45,007 | 25,873 | 28,026 | 1.17% | +2,154 |
| FIDELITY MERRIMACK STR TR | 191,728 | 241,084 | +49,356 | 8,687 | 10,832 | 0.45% | +2,145 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 232,638 | 245,282 | +12,644 | 16,334 | 18,433 | 0.77% | +2,099 |
| APPLE INC(AAPL) | 45,324 | 46,546 | +1,222 | 7,772 | 9,804 | 0.41% | +2,031 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 197,380 | 226,983 | +29,603 | 12,360 | 14,209 | 0.59% | +1,849 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 285,142 | 330,318 | +45,176 | 8,885 | 10,653 | 0.44% | +1,768 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 302,640 | 348,823 | +46,183 | 7,714 | 9,324 | 0.39% | +1,610 |
| TERADYNE INC(TER) | 84,167 | 74,409 | -9,758 | 9,497 | 11,034 | 0.46% | +1,538 |
| NETFLIX INC(NFLX) | 4,715 | 6,469 | +1,754 | 2,864 | 4,366 | 0.18% | +1,502 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 409,021 | 447,993 | +38,972 | 13,293 | 14,784 | 0.62% | +1,491 |
| WALMART INC(WMT) | 16,144 | 33,721 | +17,577 | 971 | 2,283 | 0.10% | +1,312 |
| BROADCOM INC(AVGO) | 4,134 | 4,159 | +25 | 5,480 | 6,677 | 0.28% | +1,198 |
| NVIDIA CORPORATION(NVDA) | 11,858 | 96,312 | +84,454 | 10,714 | 11,898 | 0.50% | +1,184 |
| NXP SEMICONDUCTORS N V COM | 18,275 | 21,167 | +2,892 | 4,528 | 5,696 | 0.24% | +1,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,189 | 30,895 | -1,294 | 4,379 | 5,370 | 0.22% | +991 |
| TESLA INC(TSLA) | 124,832 | 115,850 | -8,982 | 21,944 | 22,924 | 0.96% | +980 |
| MICROSOFT CORP(MSFT) | 43,130 | 42,740 | -390 | 18,146 | 19,103 | 0.80% | +957 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,742 | 29,291 | +23,549 | 237 | 1,190 | 0.05% | +953 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,180 | +13,180 | 0 | 947 | 0.04% | +947 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 181,239 | 204,765 | +23,526 | 10,612 | 11,555 | 0.48% | +943 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,953 | +14,953 | 0 | 891 | 0.04% | +891 |
| CACI INTL INC(CACI) | 0 | 2,034 | +2,034 | 0 | 875 | 0.04% | +875 |
| CLEAN HARBORS INC(CLH) | 1,119 | 4,806 | +3,687 | 225 | 1,087 | 0.05% | +862 |
| ABBVIE INC(ABBV) | 18,582 | 24,711 | +6,129 | 3,384 | 4,238 | 0.18% | +855 |
| ALPHABET INC(GOOG) | 24,018 | 24,592 | +574 | 3,625 | 4,479 | 0.19% | +854 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,181 | 12,144 | +2,963 | 2,296 | 3,149 | 0.13% | +853 |
| API GROUP CORP(APG) | 0 | 22,300 | +22,300 | 0 | 839 | 0.04% | +839 |
| FAIR ISAAC CORP(FICO) | 2,804 | 2,906 | +102 | 3,504 | 4,326 | 0.18% | +822 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 153,278 | 178,284 | +25,006 | 5,956 | 6,737 | 0.28% | +781 |
| TEXAS INSTRS INC(TXN) | 27,000 | 28,127 | +1,127 | 4,704 | 5,472 | 0.23% | +768 |
| COCA COLA CO(KO) | 16,910 | 28,085 | +11,175 | 1,035 | 1,788 | 0.07% | +753 |
| QUALCOMM INC(QCOM) | 12,144 | 14,028 | +1,884 | 2,056 | 2,794 | 0.12% | +738 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,698 | +8,698 | 0 | 731 | 0.03% | +731 |
| NATWEST GROUP PLC(NWG) | 0 | 90,611 | +90,611 | 0 | 728 | 0.03% | +728 |
| LENNOX INTL INC(LII) | 11,283 | 11,659 | +376 | 5,515 | 6,237 | 0.26% | +723 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,066 | 15,222 | +10,156 | 359 | 1,064 | 0.04% | +705 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 15,359 | +15,359 | 0 | 690 | 0.03% | +690 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,190 | 4,790 | +3,600 | 258 | 940 | 0.04% | +682 |
| JABIL INC(JBL) | 0 | 6,259 | +6,259 | 0 | 681 | 0.03% | +681 |
| VANGUARD SPECIALIZED FUNDS | 30,542 | 34,223 | +3,681 | 5,577 | 6,247 | 0.26% | +670 |
| CROWN HLDGS INC(CCK) | 0 | 8,860 | +8,860 | 0 | 659 | 0.03% | +659 |
| ELI LILLY & CO(LLY) | 10,898 | 10,087 | -811 | 8,478 | 9,133 | 0.38% | +654 |
| FIDELITY MERRIMACK STR TR | 39,106 | 52,306 | +13,200 | 1,918 | 2,567 | 0.11% | +649 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 95,406 | 97,246 | +1,840 | 7,278 | 7,892 | 0.33% | +615 |
| PROCTER AND GAMBLE CO(PG) | 33,680 | 36,832 | +3,152 | 5,465 | 6,074 | 0.25% | +610 |
| ARISTA NETWORKS INC | 9,630 | 9,683 | +53 | 2,793 | 3,394 | 0.14% | +601 |
| ISHARES TR | 0 | 5,187 | +5,187 | 0 | 599 | 0.03% | +599 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 12,937 | +12,937 | 0 | 591 | 0.02% | +591 |
| SCHWAB STRATEGIC TR | 37,766 | 49,083 | +11,317 | 1,970 | 2,553 | 0.11% | +583 |
| CBRE GROUP INC(CBRE) | 0 | 6,508 | +6,508 | 0 | 580 | 0.02% | +580 |
| AMAZON COM INC(AMZN) | 67,117 | 65,570 | -1,547 | 12,107 | 12,671 | 0.53% | +565 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 35,275 | +35,275 | 0 | 562 | 0.02% | +562 |
| COSTCO WHSL CORP NEW(COST) | 5,076 | 5,028 | -48 | 3,719 | 4,274 | 0.18% | +555 |
| NEXTERA ENERGY INC(NEE) | 33,801 | 38,097 | +4,296 | 2,160 | 2,698 | 0.11% | +537 |
| ISHARES TR | 1,151 | 2,912 | +1,761 | 332 | 866 | 0.04% | +535 |
| DANAHER CORPORATION(DHR) | 2,364 | 4,501 | +2,137 | 590 | 1,125 | 0.05% | +534 |
| NUSHARES ETF TR NUVEEN ESG US | 254,328 | 280,325 | +25,997 | 5,588 | 6,117 | 0.26% | +529 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 133,333 | 135,803 | +2,470 | 17,976 | 18,505 | 0.77% | +529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,276 | 3,998 | +722 | 3,698 | 4,222 | 0.18% | +524 |
| REGENERON PHARMACEUTICALS(REGN) | 1,500 | 1,871 | +371 | 1,444 | 1,966 | 0.08% | +523 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 34,126 | 35,335 | +1,209 | 3,812 | 4,332 | 0.18% | +520 |
| AMETEK INC | 0 | 3,015 | +3,015 | 0 | 503 | 0.02% | +503 |
| APOLLO GLOBAL MGMT INC(APO) | 14,223 | 17,764 | +3,541 | 1,599 | 2,097 | 0.09% | +498 |
| ALPHABET INC(GOOG) | 17,522 | 17,161 | -361 | 2,668 | 3,148 | 0.13% | +480 |
| EXPONENT INC(EXPO) | 29,514 | 30,698 | +1,184 | 2,441 | 2,920 | 0.12% | +479 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,487 | 111,949 | +11,462 | 3,215 | 3,682 | 0.15% | +467 |
| MSCI INC(MSCI) | 508 | 1,555 | +1,047 | 285 | 749 | 0.03% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 7,618 | 9,821 | +2,203 | 1,526 | 1,986 | 0.08% | +461 |
| WATSCO INC(WSO) | 10,371 | 10,647 | +276 | 4,480 | 4,932 | 0.21% | +452 |