Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,229,409 | 3,369,490 | +140,081 | $118.00M | $126.32M | 42.43% | +$8.32M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,076,712 | 1,154,562 | +77,850 | $32.54M | $34.26M | 11.51% | +$1.72M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,013,074 | 1,064,769 | +51,695 | $25.04M | $27.55M | 9.25% | +$2.50M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 340,208 | 329,500 | -10,708 | $21.82M | $21.86M | 7.34% | +$38.0K |
| Ishares TrCORE US AGGBD ET | 100,585 | 109,015 | +8,430 | $9.85M | $10.58M | 3.55% | +$730.8K |
| Ishares TrNATIONAL MUN ETF | 75,035 | 78,441 | +3,406 | $8.07M | $8.36M | 2.81% | +$284.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,006 | 179,868 | -5,138 | $6.63M | $6.31M | 2.12% | -$320.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 158,239 | 165,277 | +7,038 | $5.17M | $5.38M | 1.81% | +$208.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 189,041 | 199,618 | +10,577 | $4.84M | $5.07M | 1.70% | +$231.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 91,842 | 99,075 | +7,233 | $4.66M | $5.02M | 1.69% | +$363.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 108,052 | 102,382 | -5,670 | $5.02M | $4.68M | 1.57% | -$338.3K |
| Ishares TrRUSSELL 3000 ETF | 15,075 | 15,008 | -67 | $4.52M | $4.63M | 1.56% | +$108.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 92,329 | 91,355 | -974 | $4.38M | $4.31M | 1.45% | -$69.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 107,911 | 104,031 | -3,880 | $3.91M | $3.92M | 1.32% | +$13.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 143,625 | 142,726 | -899 | $3.63M | $3.58M | 1.20% | -$49.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,661 | 42,000 | +339 | $3.19M | $3.22M | 1.08% | +$27.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,819 | 44,155 | -664 | $2.25M | $2.18M | 0.73% | -$66.4K |
| Vanguard Index FdsTotal Stock Market | 8,084 | 8,030 | -54 | $2.10M | $2.15M | 0.72% | +$47.1K |
| Vanguard Index FdsREAL ESTATE ETF | 25,912 | 25,106 | -806 | $2.24M | $2.10M | 0.71% | -$138.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 40,887 | 41,027 | +140 | $1.90M | $1.88M | 0.63% | -$21.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,199 | 56,047 | -1,152 | $1.83M | $1.81M | 0.61% | -$20.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 68,023 | 68,352 | +329 | $1.73M | $1.74M | 0.58% | +$7.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,946 | 11,946 | 0 | $1.19M | $1.19M | 0.40% | +$717 |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 12,710 | 12,710 | 0 | $1.20M | $1.18M | 0.40% | -$14.1K |
| Apple Inc.(AAPL) | 5,413 | 5,566 | +153 | $928.2K | $1.17M | 0.39% | +$244.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,708 | 18,117 | -591 | $781.4K | $792.8K | 0.27% | +$11.4K |
| Amazon.com, Inc.(AMZN) | 3,542 | 3,553 | +11 | $638.9K | $686.6K | 0.23% | +$47.7K |
| NVIDIA Corporation(NVDA) | 502 | 5,170 | +4,668 | $453.6K | $638.7K | 0.21% | +$185.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,186 | 1,197 | +11 | $570.1K | $598.7K | 0.20% | +$28.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 14,100 | 13,851 | -249 | $603.8K | $575.2K | 0.19% | -$28.5K |
| Schwab Strategic TrUS Broad Market ETF | 8,981 | 8,981 | 0 | $548.3K | $564.6K | 0.19% | +$16.3K |
| Tesla, Inc.(TSLA) | 2,861 | 2,381 | -480 | $502.9K | $471.2K | 0.16% | -$31.8K |
| Ishares TrAGGRES ALLOC ETF | 4,814 | 5,088 | +274 | $353.6K | $380.5K | 0.13% | +$26.8K |
| Alphabet Inc.CL A(GOOG) | 1,933 | 1,977 | +44 | $291.7K | $360.1K | 0.12% | +$68.4K |
| Ishares TrIBOXX INV CP ETF | 3,015 | 3,028 | +13 | $328.4K | $324.4K | 0.11% | -$4.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,504 | 1,504 | 0 | $309.4K | $323.4K | 0.11% | +$14.0K |
| Microsoft Corporation(MSFT) | 610 | 692 | +82 | $256.8K | $309.1K | 0.10% | +$52.3K |
| Ishares TrGRWT ALLOCAT ETF | 4,018 | 4,249 | +231 | $223.7K | $239.3K | 0.08% | +$15.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 444 | 0 | $247.0K | $237.6K | 0.08% | -$9.5K |
| Chevron Corporation(CVX) | 1,302 | 1,302 | 0 | $205.4K | $203.7K | 0.07% | -$1.7K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 0 | 7,877 | +7,877 | $0 | $201.6K | 0.07% | +$201.6K |
| BlackRock, Inc.(BLK) | 14,871 | 14,871 | 0 | $179.3K | $183.5K | 0.06% | +$4.2K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $155.7K | $154.5K | 0.05% | -$1.2K |
| Allspring Multi-Sector Income Fund(ERC) | 27,323 | 0 | -27,323 | $254.9K | $0 | — | -$254.9K |
| Calamos Conv & High Income F COM SHS | 75,306 | 0 | -75,306 | $889.4K | $0 | — | -$889.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 36,882 | 0 | -36,882 | $406.4K | $0 | — | -$406.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 46,915 | 0 | -46,915 | $1.26M | $0 | — | -$1.26M |