Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 76,045 | 125,270 | +49,225 | 6,421 | 11,592 | 4.04% | +5,171 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 341,675 | 438,390 | +96,715 | 12,485 | 16,435 | 5.73% | +3,950 |
| ISHARES MSCI EAFE GROWTH ETF | 48,300 | 79,722 | +31,422 | 5,013 | 8,156 | 2.84% | +3,142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 60,530 | +60,530 | 0 | 3,240 | 1.13% | +3,240 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 26,446 | +26,446 | 0 | 1,173 | 0.41% | +1,173 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 98,667 | 121,790 | +23,123 | 4,641 | 5,724 | 2.00% | +1,083 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 116,179 | 150,961 | +34,782 | 3,511 | 4,479 | 1.56% | +968 |
| VANGUARD GROWTH ETF | 0 | 58,067 | +58,067 | 0 | 21,744 | 7.58% | +21,744 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 72,830 | 92,116 | +19,286 | 3,055 | 3,826 | 1.33% | +771 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 197,296 | 199,509 | +2,213 | 8,760 | 9,365 | 3.26% | +605 |
| ISHARES U.S. TECHNOLOGY ETF | 27,681 | 28,170 | +489 | 3,739 | 4,240 | 1.48% | +501 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 56,759 | 73,160 | +16,401 | 1,403 | 1,893 | 0.66% | +490 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 53,393 | 54,253 | +860 | 8,775 | 9,264 | 3.23% | +489 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,308 | 1,440 | 0.50% | +132 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 48,376 | 49,020 | +644 | 2,785 | 2,902 | 1.01% | +117 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 13,512 | 18,148 | +4,636 | 345 | 454 | 0.16% | +109 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,199 | +1,199 | 0 | 87 | 0.03% | +87 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,669 | +1,669 | 0 | 79 | 0.03% | +79 |
| EXXON MOBIL CORP COM | 0 | 662 | +662 | 0 | 76 | 0.03% | +76 |
| TJX COS INC NEW COM(TJX) | 0 | 590 | +590 | 0 | 65 | 0.02% | +65 |
| QUALCOMM INC COM(QCOM) | 0 | 314 | +314 | 0 | 63 | 0.02% | +63 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 452 | +452 | 0 | 59 | 0.02% | +59 |
| NVIDIA CORPORATION COM(NVDA) | 221 | 2,089 | +1,868 | 200 | 258 | 0.09% | +58 |
| APPLE INC COM(AAPL) | 0 | 1,254 | +1,254 | 0 | 264 | 0.09% | +264 |
| ISHARES SEMICONDUCTOR ETF | 2,082 | 2,082 | 0 | 470 | 513 | 0.18% | +43 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,423 | 1,388 | -35 | 215 | 253 | 0.09% | +38 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,534 | 1,543 | +9 | 175 | 213 | 0.07% | +38 |
| WALMART INC COM(WMT) | 0 | 390 | +390 | 0 | 26 | 0.01% | +26 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 894 | 1,137 | +243 | 61 | 88 | 0.03% | +26 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,847 | 5,848 | +1 | 414 | 440 | 0.15% | +26 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 266 | 363 | +97 | 51 | 75 | 0.03% | +23 |
| TESLA INC COM(TSLA) | 0 | 975 | +975 | 0 | 193 | 0.07% | +193 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 5,606 | 5,917 | +311 | 448 | 465 | 0.16% | +18 |
| ISHARES MBS ETF | 65,916 | 66,515 | +599 | 6,092 | 6,107 | 2.13% | +15 |
| AMAZON COM INC COM(AMZN) | 992 | 997 | +5 | 179 | 193 | 0.07% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 170,056 | 162,626 | -7,430 | 7,103 | 7,117 | 2.48% | +13 |
| ELI LILLY & CO COM(LLY) | 96 | 96 | 0 | 75 | 87 | 0.03% | +12 |
| MICROSOFT CORP COM(MSFT) | 501 | 497 | -4 | 211 | 222 | 0.08% | +11 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,777 | 2,870 | +93 | 204 | 215 | 0.07% | +11 |
| MCKESSON CORP COM(MCK) | 196 | 197 | +1 | 105 | 115 | 0.04% | +10 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 898 | 895 | -3 | 100 | 110 | 0.04% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 430 | +430 | 0 | 234 | 0.08% | +234 |
| ADOBE INC COM(ADBE) | 0 | 163 | +163 | 0 | 91 | 0.03% | +91 |
| T-MOBILE US INC COM(TMUS) | 402 | 408 | +6 | 66 | 72 | 0.03% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 924 | 921 | -3 | 59 | 65 | 0.02% | +6 |
| META PLATFORMS INC CL A(META) | 277 | 278 | +1 | 135 | 140 | 0.05% | +6 |
| BROADCOM INC COM(AVGO) | 104 | 89 | -15 | 138 | 143 | 0.05% | +5 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,716 | +1,716 | 0 | 53 | 0.02% | +53 |
| ISHARES GLOBAL TECH ETF | 498 | 498 | 0 | 37 | 41 | 0.01% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 1,550 | 1,577 | +27 | 90 | 94 | 0.03% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 563 | 548 | -15 | 73 | 76 | 0.03% | +4 |
| BANK NEW YORK MELLON CORP COM | 1,593 | 1,589 | -4 | 92 | 95 | 0.03% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 349 | 349 | 0 | 91 | 94 | 0.03% | +3 |
| SERVICENOW INC COM(NOW) | 99 | 99 | 0 | 75 | 78 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 161 | +161 | 0 | 82 | 0.03% | +82 |
| JPMORGAN CHASE & CO. COM(JPM) | 427 | 435 | +8 | 86 | 88 | 0.03% | +2 |
| CLEAN HARBORS INC COM(CLH) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE MODERATE ALLOCATION ETF | 7,861 | 7,861 | 0 | 336 | 338 | 0.12% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 689 | 689 | 0 | 16 | 17 | 0.01% | +2 |
| RESMED INC COM(RMD) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 416 | 415 | -1 | 95 | 96 | 0.03% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,552 | +1,552 | 0 | 285 | 0.10% | +285 |
| MAGNITE INC COM(MGNI) | 0 | 91 | +91 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 28 | 0 | 12 | 13 | 0.00% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | 1,057 | 0 | 59 | 60 | 0.02% | +1 |
| ORACLE CORP COM(ORCL) | 764 | 684 | -80 | 96 | 97 | 0.03% | +1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 277 | 277 | 0 | 55 | 55 | 0.02% | +1 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 325 | +325 | 0 | 7 | 0.00% | +7 |
| ISHARES TIPS BOND ETF | 0 | 7,282 | +7,282 | 0 | 778 | 0.27% | +778 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,317 | 3,316 | -1 | 122 | 122 | 0.04% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 310 | 260 | -50 | 99 | 100 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 72 | +72 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| ZOETIS INC CL A(ZTS) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| JOHNSON CTLS INTL PLC SHS SHS | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| NVENT ELECTRIC PLC SHS(NVT) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 0 | 80 | +80 | 0 | 0 | — | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | 237 | 0 | 14 | 14 | 0.00% | 0 |
| KALEIDO BIOSCIENCES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| ATLANTIC PWR & INFRASTRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC COM(PFH) | 65 | 65 | 0 | 8 | 8 | 0.00% | -0 |
| ROBLOX CORP CL A(RBLX) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SHORE BANCSHARES INC COM | 1,000 | 1,000 | 0 | 12 | 11 | 0.00% | -0 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| STAG INDL INC COM(STAG) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |