Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 226,077 | 227,390 | +1,313 | $58.76M | $60.83M | 21.48% | +$2.07M |
| Schwab Strategic TrINTL EQTY ETF | 600,126 | 615,994 | +15,868 | $23.42M | $23.67M | 8.36% | +$249.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,730 | 18,671 | -59 | $9.80M | $10.16M | 3.59% | +$364.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 311,076 | 319,294 | +8,218 | $7.85M | $8.48M | 2.99% | +$625.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,559 | 98,485 | -2,074 | $8.40M | $8.27M | 2.92% | -$135.9K |
| Schwab Strategic TrUS AGGREGATE B | 185,735 | 176,225 | -9,510 | $8.54M | $8.03M | 2.84% | -$511.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 128,382 | 127,618 | -764 | $7.53M | $7.48M | 2.64% | -$46.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 209,342 | 212,650 | +3,308 | $7.45M | $7.45M | 2.63% | -$5.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 314,356 | 319,353 | +4,997 | $6.97M | $7.41M | 2.62% | +$439.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 95,284 | 96,465 | +1,181 | $7.31M | $7.34M | 2.59% | +$32.7K |
| Ishares TrCORE S P TTL STK | 60,530 | 61,428 | +898 | $6.98M | $7.30M | 2.58% | +$317.3K |
| Vanguard Wellington FdUS VALUE FACTR | 56,095 | 59,295 | +3,200 | $6.69M | $6.70M | 2.37% | +$10.1K |
| Vanguard Index FdsMID CAP ETF | 26,408 | 27,574 | +1,166 | $6.60M | $6.68M | 2.36% | +$77.4K |
| Vanguard Index FdsSmall Cap Value ETF | 31,693 | 32,845 | +1,152 | $6.08M | $5.99M | 2.12% | -$86.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,719 | 65,469 | +750 | $5.95M | $5.96M | 2.11% | +$17.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 106,677 | 112,444 | +5,767 | $5.64M | $5.95M | 2.10% | +$313.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 83,372 | 87,367 | +3,995 | $5.61M | $5.83M | 2.06% | +$219.2K |
| Ishares TrEAFE GRWTH ETF | 47,450 | 48,125 | +675 | $4.92M | $4.92M | 1.74% | -$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,137 | 8,097 | +960 | $3.43M | $4.05M | 1.43% | +$618.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,498 | 22,488 | -1,010 | $3.86M | $3.84M | 1.36% | -$21.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,921 | 70,996 | +5,075 | $3.31M | $3.51M | 1.24% | +$201.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 60,484 | 62,203 | +1,719 | $3.00M | $3.08M | 1.09% | +$83.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 38,445 | 39,021 | +576 | $2.72M | $2.71M | 0.96% | -$18.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 55,331 | 55,082 | -249 | $2.52M | $2.50M | 0.88% | -$16.9K |
| Microsoft Corporation(MSFT) | 5,712 | 5,456 | -256 | $2.40M | $2.44M | 0.86% | +$35.4K |
| Ishares TrIBOXX HI YD ETF | 32,080 | 30,930 | -1,150 | $2.49M | $2.39M | 0.84% | -$107.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 23,409 | 22,773 | -636 | $2.31M | $2.23M | 0.79% | -$83.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 45,859 | 47,673 | +1,814 | $1.80M | $1.84M | 0.65% | +$45.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,220 | 24,378 | -842 | $1.66M | $1.58M | 0.56% | -$77.9K |
| Ishares TrNATIONAL MUN ETF | 14,149 | 14,767 | +618 | $1.52M | $1.57M | 0.56% | +$51.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 83,167 | 82,625 | -542 | $1.60M | $1.55M | 0.55% | -$50.1K |
| Marathon Petroleum Corporation(MPC) | 7,126 | 8,684 | +1,558 | $1.44M | $1.51M | 0.53% | +$70.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,074 | 7,698 | +624 | $1.33M | $1.50M | 0.53% | +$174.8K |
| Sprouts Farmers Market, Inc.(SFM) | 23,284 | 17,572 | -5,712 | $1.50M | $1.47M | 0.52% | -$31.3K |
| KLA Corporation(KLAC) | 1,730 | 1,666 | -64 | $1.21M | $1.37M | 0.49% | +$165.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,967 | 30,526 | +1,559 | $1.21M | $1.34M | 0.47% | +$125.9K |
| Vanguard Index FdsSMALL CP ETF | 6,125 | 6,000 | -125 | $1.40M | $1.31M | 0.46% | -$91.9K |
| Apple Inc.(AAPL) | 6,123 | 6,209 | +86 | $1.05M | $1.31M | 0.46% | +$257.8K |
| Encore Wire Corp | 4,286 | 4,292 | +6 | $1.13M | $1.24M | 0.44% | +$117.7K |
| nVent Electric plcSHS(NVT) | 14,258 | 15,736 | +1,478 | $1.08M | $1.21M | 0.43% | +$130.5K |
| Toll Brothers, Inc.(TOL) | 10,894 | 10,321 | -573 | $1.41M | $1.19M | 0.42% | -$220.6K |
| Eaton Corporation plcSHS(ETN) | 3,706 | 3,791 | +85 | $1.16M | $1.19M | 0.42% | +$29.9K |
| Mr Cooper Group Inc | 13,457 | 13,563 | +106 | $1.05M | $1.10M | 0.39% | +$52.7K |
| Quanta Svcs Inc | 4,107 | 4,335 | +228 | $1.07M | $1.10M | 0.39% | +$34.5K |
| PulteGroup, Inc.(PHM) | 10,903 | 9,999 | -904 | $1.32M | $1.10M | 0.39% | -$214.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,327 | 10,540 | +1,213 | $1.01M | $1.09M | 0.39% | +$80.3K |
| Owens Corning(OC) | 6,242 | 6,145 | -97 | $1.04M | $1.07M | 0.38% | +$26.3K |
| Costco Wholesale Corporation(COST) | 1,371 | 1,255 | -116 | $1.00M | $1.07M | 0.38% | +$62.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,287 | 14,493 | +206 | $1.04M | $1.04M | 0.37% | +$6.6K |
| Builders FirstSource, Inc.(BLDR) | 5,856 | 7,361 | +1,505 | $1.22M | $1.02M | 0.36% | -$202.4K |
| PennyMac Financial Services, Inc.(PFSI) | 10,811 | 10,225 | -586 | $984.8K | $967.3K | 0.34% | -$17.5K |
| McKesson Corporation(MCK) | 1,902 | 1,653 | -249 | $1.02M | $965.4K | 0.34% | -$55.7K |
| Steel Dynamics, Inc.(STLD) | 4,807 | 7,205 | +2,398 | $712.5K | $933.0K | 0.33% | +$220.5K |
| Boise Cascade Company(BCC) | 7,618 | 7,756 | +138 | $1.17M | $924.7K | 0.33% | -$243.7K |
| Gartner, Inc.(IT) | 2,330 | 2,056 | -274 | $1.11M | $923.3K | 0.33% | -$187.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,274 | 2,965 | -309 | $1.02M | $912.5K | 0.32% | -$106.7K |
| Ishares TrCORE US AGGBD ET | 11,237 | 9,276 | -1,961 | $1.10M | $900.4K | 0.32% | -$200.1K |
| Intuit Inc.(INTU) | 1,530 | 1,361 | -169 | $994.5K | $894.5K | 0.32% | -$100.0K |
| NVIDIA Corporation(NVDA) | 708 | 7,170 | +6,462 | $639.7K | $885.8K | 0.31% | +$246.1K |
| Ameriprise Financial, Inc.(AMP) | 1,896 | 2,055 | +159 | $831.3K | $877.9K | 0.31% | +$46.6K |
| PTC Inc.(PTC) | 3,268 | 4,707 | +1,439 | $617.5K | $855.1K | 0.30% | +$237.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,414 | 12,414 | 0 | $842.4K | $838.7K | 0.30% | -$3.7K |
| Rev Group Inc | 0 | 33,628 | +33,628 | $0 | $837.0K | 0.30% | +$837.0K |
| Reliance, Inc.(RS) | 2,863 | 2,930 | +67 | $956.8K | $836.8K | 0.30% | -$119.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 13,520 | 12,692 | -828 | $895.8K | $832.3K | 0.29% | -$63.5K |
| Atkore Inc | 4,095 | 6,125 | +2,030 | $779.5K | $826.4K | 0.29% | +$46.9K |
| Ishares Tr3 7 YR TREAS BD | 7,378 | 6,901 | -477 | $854.4K | $796.9K | 0.28% | -$57.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,447 | 4,445 | -2 | $753.2K | $730.2K | 0.26% | -$23.0K |
| O'Reilly Automotive, Inc.(ORLY) | 721 | 688 | -33 | $813.9K | $726.6K | 0.26% | -$87.4K |
| Linde plcSHS(LIN) | 1,883 | 1,642 | -241 | $874.3K | $720.5K | 0.25% | -$153.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,382 | 12,545 | +163 | $638.9K | $671.5K | 0.24% | +$32.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 30,767 | 31,131 | +364 | $640.9K | $664.6K | 0.23% | +$23.7K |
| Ametek Inc | 3,825 | 3,886 | +61 | $699.6K | $647.8K | 0.23% | -$51.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 20,917 | 17,700 | -3,217 | $720.8K | $632.1K | 0.22% | -$88.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,138 | 3,107 | -1,031 | $847.7K | $612.1K | 0.22% | -$235.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,823 | 9,878 | +1,055 | $497.6K | $545.6K | 0.19% | +$47.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,468 | 4,551 | +83 | $493.7K | $512.5K | 0.18% | +$18.8K |
| Tesla, Inc.(TSLA) | 0 | 2,500 | +2,500 | $0 | $494.7K | 0.17% | +$494.7K |
| Ishares IncMSCI Emerging Markets | 8,824 | 8,458 | -366 | $499.4K | $483.9K | 0.17% | -$15.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,808 | 14,422 | +614 | $383.3K | $426.5K | 0.15% | +$43.1K |
| Amazon.com, Inc.(AMZN) | 2,105 | 2,105 | 0 | $379.7K | $406.8K | 0.14% | +$27.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,466 | 2,607 | +141 | $384.5K | $392.2K | 0.14% | +$7.7K |
| Boston Scientific Corporation(BSX) | 5,064 | 5,064 | 0 | $346.8K | $390.0K | 0.14% | +$43.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,516 | 4,504 | -12 | $399.4K | $375.7K | 0.13% | -$23.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,809 | 4,809 | 0 | $356.9K | $349.3K | 0.12% | -$7.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,126 | 3,935 | -191 | $375.1K | $334.6K | 0.12% | -$40.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,174 | 2,737 | -1,437 | $487.7K | $321.6K | 0.11% | -$166.1K |
| Alphabet Inc.CL A(GOOG) | 1,563 | 1,620 | +57 | $235.9K | $295.1K | 0.10% | +$59.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 4,242 | 4,242 | 0 | $310.8K | $289.6K | 0.10% | -$21.2K |
| Exxon Mobil Corp | 2,462 | 2,462 | 0 | $286.2K | $283.4K | 0.10% | -$2.8K |
| Ishares TrMSCI EAFE ETF | 3,529 | 3,529 | 0 | $281.8K | $276.4K | 0.10% | -$5.4K |
| Ishares TrRussell 1000 Value ETF | 1,398 | 1,575 | +177 | $250.4K | $274.8K | 0.10% | +$24.4K |
| Meta Platforms, Inc.CL A(META) | 481 | 481 | 0 | $233.6K | $242.5K | 0.09% | +$9.0K |
| The Home Depot, Inc.(HD) | 699 | 699 | 0 | $268.1K | $240.7K | 0.09% | -$27.4K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $222.0K | $239.6K | 0.08% | +$17.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,692 | 2,732 | +40 | $232.8K | $228.8K | 0.08% | -$4.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 579 | +579 | $0 | $216.6K | 0.08% | +$216.6K |
| Rocket Lab Usa Inc | 33,008 | 33,008 | 0 | $135.7K | $158.4K | 0.06% | +$22.8K |
| Assured Guaranty Ltd.(AGO) | 6,836 | 0 | -6,836 | $596.4K | $0 | — | -$596.4K |
| Lithium Americas Corp.(LAC) | 15,000 | 0 | -15,000 | $100.8K | $0 | — | -$100.8K |