Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 65,816 | 922,675 | +856,859 | 6 | 20 | 3.74% | +15 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 236,755 | 932,961 | +696,206 | 10 | 17 | 3.17% | +7 |
| APPLE INC(AAPL) | 106,479 | 181,551 | +75,072 | 18 | 24 | 4.47% | +6 |
| INTUITIVE SURGICAL INC | 7,382 | 11,171 | +3,789 | 0 | 5 | 0.91% | +5 |
| NVIDIA CORPORATION(NVDA) | 8,308 | 428,397 | +420,089 | 8 | 11 | 2.03% | +4 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 92,889 | 779,144 | +686,255 | 15 | 19 | 3.43% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,621 | +6,621 | 0 | 3 | 0.47% | +3 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 73,317 | 326,441 | +253,124 | 4 | 6 | 1.19% | +2 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 44,190 | 209,341 | +165,151 | 2 | 4 | 0.65% | +2 |
| ALPHABET INC(GOOG) | 0 | 69,353 | +69,353 | 0 | 2 | 0.29% | +2 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 674,426 | 1,773,543 | +1,099,117 | 25 | 26 | 4.77% | +1 |
| ISHARES INVEST GRD SYS BND ETF INVT GRAD SY ETF | 0 | 38,251 | +38,251 | 0 | 1 | 0.24% | +1 |
| ISHARES TR | 35,948 | 209,403 | +173,455 | 4 | 5 | 0.88% | +1 |
| APPLIED MATLS INC | 21,802 | 21,923 | +121 | 4 | 5 | 0.95% | +1 |
| MICROSOFT CORP(MSFT) | 17,752 | 123,290 | +105,538 | 7 | 8 | 1.49% | +1 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21,986 | 80,288 | +58,302 | 2 | 3 | 0.47% | +1 |
| ISHARES INC CORE MSCI EMKT | 21,451 | 98,483 | +77,032 | 1 | 2 | 0.31% | +1 |
| TESLA INC(TSLA) | 18,066 | 25,290 | +7,224 | 3 | 4 | 0.69% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,226 | +6,226 | 0 | 1 | 0.10% | +1 |
| ORACLE CORP(ORCL) | 22,966 | 30,184 | +7,218 | 3 | 3 | 0.62% | +1 |
| ABM INDS INC | 0 | 9,770 | +9,770 | 0 | 0 | 0.09% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 392,746 | +392,746 | 0 | 0 | 0.08% | 0 |
| VANGUARD GROWTH ETF | 5,421 | 436,544 | +431,123 | 2 | 2 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 10,993 | 11,194 | +201 | 2 | 2 | 0.38% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,101 | +2,101 | 0 | 0 | 0.07% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 94,237 | 102,296 | +8,059 | 3 | 3 | 0.59% | 0 |
| NETFLIX INC(NFLX) | 0 | 3,902 | +3,902 | 0 | 0 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 8,092 | +8,092 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 393 | 7,996 | +7,603 | 1 | 1 | 0.16% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,112 | +1,112 | 0 | 0 | 0.06% | 0 |
| VERTIV HOLDINGS CO CLASS A(VRT) | 0 | 3,756 | +3,756 | 0 | 0 | 0.06% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 284,490 | +284,490 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 6,096 | +6,096 | 0 | 0 | 0.05% | 0 |
| ADOBE INC(ADBE) | 1,030 | 572,645 | +571,615 | 1 | 1 | 0.15% | 0 |
| ELI LILLY &CO(LLY) | 879 | 1,063 | +184 | 1 | 1 | 0.18% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 236,162 | 429,137 | +192,975 | 6 | 6 | 1.15% | 0 |
| HIMS &HERS HEALTH INC(HIMS) | 0 | 13,474 | +13,474 | 0 | 0 | 0.05% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,475 | 312,055 | +307,580 | 2 | 3 | 0.48% | 0 |
| AMAZON COM INC(AMZN) | 19,899 | 84,684 | +64,785 | 4 | 4 | 0.70% | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF IV VNG RUS1000GRW | 6,885 | 412,173 | +405,288 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 3,503 | 243,988 | +240,485 | 0 | 1 | 0.11% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,179 | +3,179 | 0 | 0 | 0.04% | 0 |
| VANGUARD ADMIRAL FDS INC | 810 | 438,563 | +437,753 | 0 | 0 | 0.09% | 0 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 56,642 | 69,470 | +12,828 | 3 | 4 | 0.64% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 7,833 | +7,833 | 0 | 0 | 0.04% | 0 |
| VANGUARD BD INDEX FDS | 48,830 | 52,574 | +3,744 | 3 | 4 | 0.68% | 0 |
| MCDONALDS CORP(MCD) | 0 | 6,398 | +6,398 | 0 | 0 | 0.04% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 73,951 | +73,951 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 0 | 27,394 | +27,394 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 0 | 25,009 | +25,009 | 0 | 0 | 0.04% | 0 |
| INVESCO PREFERRED ETF | 7,382 | 451,899 | +444,517 | 0 | 0 | 0.08% | 0 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 13,785 | +13,785 | 0 | 0 | 0.03% | 0 |
| VANGUARD MEGA CAP ETF | 0 | 155,817 | +155,817 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 3,022 | 8,790 | +5,768 | 0 | 0 | 0.09% | 0 |
| PAYCHEX INC(PAYX) | 0 | 51,055 | +51,055 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 4,217 | 60,693 | +56,476 | 2 | 2 | 0.40% | 0 |
| VANGUARD WORLD FD | 3,838 | 3,920 | +82 | 1 | 1 | 0.23% | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 122,518 | +122,518 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 931 | 181,404 | +180,473 | 0 | 1 | 0.09% | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | 2,542 | 324,978 | +322,436 | 1 | 1 | 0.23% | 0 |
| SPDR SER TR ST STR P500ETF | 8,493 | 9,964 | +1,471 | 1 | 1 | 0.12% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,427 | +69,427 | 0 | 0 | 0.02% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 63,072 | +63,072 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,858 | 22,628 | +16,770 | 1 | 1 | 0.19% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,738 | 32,473 | +2,735 | 2 | 2 | 0.29% | 0 |
| AMGEN INC(AMGN) | 2,421 | 11,562 | +9,141 | 1 | 1 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST | 5,319 | 5,412 | +93 | 1 | 1 | 0.17% | 0 |
| SPDR BLOOMBERG INT GRD FLT RT ETF ST STR RATE ETF | 0 | 96,003 | +96,003 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 0 | 23,517 | +23,517 | 0 | 0 | 0.02% | 0 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 0 | 87,158 | +87,158 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 698 | 9,191 | +8,493 | 1 | 1 | 0.11% | 0 |
| FT VEST US EQTY MOD BUFRETF FT VEST US EQT | 0 | 83,369 | +83,369 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 4,485 | 54,238 | +49,753 | 0 | 0 | 0.06% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,788 | 438,641 | +436,853 | 0 | 0 | 0.09% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,251 | 20,974 | +9,723 | 0 | 1 | 0.10% | 0 |
| JOHNSON &JOHNSON(JNJ) | 2,100 | 16,396 | +14,296 | 0 | 0 | 0.07% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 52,595 | +52,595 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP | 26,972 | 39,036 | +12,064 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 293,323 | 893,974 | +600,651 | 12 | 12 | 2.27% | 0 |
| MCKESSON CORP(MCK) | 0 | 54,338 | +54,338 | 0 | 0 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,590 | +30,590 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 99,934 | 101,310 | +1,376 | 6 | 6 | 1.09% | 0 |
| CHEVRON CORP NEW(CVX) | 20,748 | 207,933 | +187,185 | 3 | 3 | 0.61% | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 52,924 | +52,924 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,903 | 10,116 | +6,213 | 0 | 0 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,310 | +54,310 | 0 | 0 | 0.01% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 21,990 | +21,990 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,754 | 2,771 | +17 | 1 | 1 | 0.11% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,983 | 2,007 | +24 | 0 | 0 | 0.05% | 0 |
| VANGUARD VALUE ETF | 17,954 | 18,635 | +681 | 3 | 3 | 0.55% | 0 |
| DBX ETF TR | 16,377 | 16,572 | +195 | 1 | 1 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,500 | 13,213 | +11,713 | 1 | 1 | 0.13% | 0 |
| ANALOG DEVICES INC(ADI) | 1,470 | 1,470 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 26,217 | +26,217 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 42,379 | +42,379 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,531 | 34,773 | +33,242 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,257 | 1,320 | +63 | 0 | 0 | 0.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,932 | 5,932 | 0 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 904,449 | 1,691,387 | +786,938 | 29 | 29 | 5.31% | 0 |