Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,072 | 1,365,215 | +1,250,143 | $60.5K | $39.9K | 7.32% | -$20.6K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 904,449 | 1,691,387 | +786,938 | $28.9K | $28.9K | 5.31% | +$38 |
| Dimensional Us Core Equity Markt EtfETF US CORE EQT MKT | 674,426 | 1,773,543 | +1,099,117 | $24.7K | $26.0K | 4.77% | +$1.3K |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 805,903 | 1,501,479 | +695,576 | $25.5K | $25.1K | 4.61% | -$338 |
| Apple Inc.(AAPL) | 106,479 | 181,551 | +75,072 | $18.3K | $24.4K | 4.47% | +$6.1K |
| Ishares S&p 500 Growth EtfETF | 65,816 | 922,675 | +856,859 | $5.5K | $20.4K | 3.74% | +$14.9K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 92,889 | 779,144 | +686,255 | $15.2K | $18.7K | 3.43% | +$3.5K |
| Blackrock Us Eqy Fctr Rotn EtfETF ISHARES US EQUIT | 236,755 | 932,961 | +696,206 | $10.5K | $17.3K | 3.17% | +$6.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 325,904 | 640,906 | +315,002 | $14.8K | $14.5K | 2.66% | -$295 |
| Dimensional Intern Core Equity 2 EtfETF INTL CORE EQUITY | 490,580 | 918,331 | +427,751 | $13.1K | $12.8K | 2.35% | -$309 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 293,323 | 893,974 | +600,651 | $12.3K | $12.4K | 2.27% | +$67 |
| Enphase Energy, Inc.(ENPH) | 115,267 | 121,972 | +6,705 | $13.9K | $12.2K | 2.23% | -$1.8K |
| Dimensionl Us Large Cap Value EtfETF US LARG VALU ETF | 388,681 | 696,549 | +307,868 | $11.7K | $11.5K | 2.11% | -$140 |
| Vanguard Total Stock Market EtfETF | 43,821 | 145,636 | +101,815 | $11.4K | $11.3K | 2.06% | -$144 |
| NVIDIA Corporation(NVDA) | 8,308 | 428,397 | +420,089 | $7.5K | $11.1K | 2.03% | +$3.6K |
| Ishares S&p 500 Value EtfETF | 57,341 | 411,954 | +354,613 | $10.7K | $10.2K | 1.86% | -$537 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,311 | 408,143 | +281,832 | $9.4K | $8.4K | 1.55% | -$935 |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 296,850 | 566,360 | +269,510 | $9.0K | $8.3K | 1.52% | -$695 |
| Microsoft Corporation(MSFT) | 17,752 | 123,290 | +105,538 | $7.5K | $8.1K | 1.49% | +$665 |
| Ishares Us Technology EtfETF | 58,921 | 306,641 | +247,720 | $7.9K | $7.4K | 1.35% | -$576 |
| Dimensional U S Targetedvalue EtfETF US TARGETED VLU | 142,513 | 376,171 | +233,658 | $7.8K | $7.3K | 1.33% | -$506 |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 257,966 | 455,675 | +197,709 | $7.0K | $6.8K | 1.25% | -$152 |
| Ishares Msci Emerging Markets EtfETF MSCI EMRG CHN | 73,317 | 326,441 | +253,124 | $4.2K | $6.5K | 1.19% | +$2.3K |
| Ishares Tr20 YR TR BD ETF | 70,161 | 247,405 | +177,244 | $6.7K | $6.3K | 1.16% | -$340 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 236,162 | 429,137 | +192,975 | $6.0K | $6.3K | 1.15% | +$275 |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,934 | 101,310 | +1,376 | $5.9K | $5.9K | 1.09% | +$66 |
| Ishares Mbs EtfETF | 58,200 | 167,356 | +109,156 | $5.4K | $5.3K | 0.97% | -$81 |
| Visa Inc.(V) | 19,088 | 25,430 | +6,342 | $5.3K | $5.2K | 0.96% | -$100 |
| Applied Matls Inc | 21,802 | 21,923 | +121 | $4.5K | $5.2K | 0.95% | +$678 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 11,171 | +11,171 | $0 | $5.0K | 0.91% | +$5.0K |
| Ishares TrEAFE GRWTH ETF | 35,948 | 209,403 | +173,455 | $3.7K | $4.8K | 0.88% | +$1.1K |
| Dimensional Intern Smallcap Vl EtfETF INTL SMALL CAP V | 177,216 | 299,691 | +122,475 | $4.8K | $4.8K | 0.87% | -$50 |
| Vanguard S&p 500 EtfETF | 9,043 | 269,517 | +260,474 | $4.3K | $4.3K | 0.78% | -$84 |
| Amazon.com, Inc.(AMZN) | 19,899 | 84,684 | +64,785 | $3.6K | $3.8K | 0.70% | +$252 |
| Tesla, Inc.(TSLA) | 18,066 | 25,290 | +7,224 | $3.2K | $3.7K | 0.69% | +$568 |
| Vanguard Bd Index FdsLONG TERM BOND | 48,830 | 52,574 | +3,744 | $3.5K | $3.7K | 0.68% | +$208 |
| Ishares Currency Hedg Msci Eafe EtfETF HDG MSCI EAFE | 44,190 | 209,341 | +165,151 | $1.5K | $3.5K | 0.65% | +$2.0K |
| Vanguard Long Term Treasury EtfETF LONG TERM TREAS | 56,642 | 69,470 | +12,828 | $3.3K | $3.5K | 0.64% | +$216 |
| Waste Management, Inc.(WM) | 17,001 | 16,338 | -663 | $3.6K | $3.5K | 0.64% | -$138 |
| Ishares TrEAFE VALUE ETF | 78,094 | 140,958 | +62,864 | $4.2K | $3.4K | 0.62% | -$835 |
| Oracle Corporation(ORCL) | 22,966 | 30,184 | +7,218 | $2.9K | $3.4K | 0.62% | +$506 |
| Chevron Corporation(CVX) | 20,748 | 207,933 | +187,185 | $3.3K | $3.3K | 0.61% | +$65 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 94,237 | 102,296 | +8,059 | $2.8K | $3.2K | 0.59% | +$364 |
| Vanguard Value EtfETF | 17,954 | 18,635 | +681 | $2.9K | $3.0K | 0.55% | +$51 |
| Ishares Us Infrastructure EtfETF US INFRASTRUC | 66,040 | 136,856 | +70,816 | $2.9K | $2.8K | 0.51% | -$87 |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,475 | 312,055 | +307,580 | $2.3K | $2.6K | 0.48% | +$261 |
| Ishares J.P. Morgan Usd Emerging Markets Bond EtfETF | 21,986 | 80,288 | +58,302 | $2.0K | $2.6K | 0.47% | +$596 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,621 | +6,621 | $0 | $2.5K | 0.47% | +$2.5K |
| Vanguard Growth EtfETF | 5,421 | 436,544 | +431,123 | $1.9K | $2.3K | 0.41% | +$383 |
| Berkshire Hathaway Inc DelCL B | 5,477 | 34,998 | +29,521 | $2.3K | $2.2K | 0.40% | -$116 |
| Meta Platforms, Inc.CL A(META) | 4,217 | 60,693 | +56,476 | $2.0K | $2.2K | 0.40% | +$134 |
| Alphabet Inc.CL C(GOOG) | 10,993 | 11,194 | +201 | $1.7K | $2.1K | 0.38% | +$379 |
| Vanguard Index FdsSMALL CP ETF | 9,157 | 9,363 | +206 | $2.1K | $2.0K | 0.37% | -$58 |
| Cisco Systems, Inc.(CSCO) | 43,009 | 1,638,264 | +1,595,255 | $2.1K | $2.0K | 0.37% | -$110 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,694 | 7,196 | -498 | $2.1K | $1.9K | 0.35% | -$170 |
| Ishares Us Treasury BondetfETF US TREAS BD ETF | 85,121 | 95,405 | +10,284 | $1.9K | $1.7K | 0.32% | -$209 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,451 | 98,483 | +77,032 | $1.1K | $1.7K | 0.31% | +$577 |
| Vanguard Ftse Developed Markets EtfETF | 29,738 | 32,473 | +2,735 | $1.5K | $1.6K | 0.29% | +$105 |
| Alphabet Inc.CL A(GOOG) | 0 | 69,353 | +69,353 | $0 | $1.6K | 0.29% | +$1.6K |
| Blackrock Flexible Income EtfETF | 28,268 | 47,462 | +19,194 | $1.5K | $1.5K | 0.28% | +$27 |
| Ishares Invest Grd Sys Bnd EtfETF INVT GRAD SY ETF | 0 | 38,251 | +38,251 | $0 | $1.3K | 0.24% | +$1.3K |
| Intuit Inc.(INTU) | 1,987 | 36,325 | +34,338 | $1.3K | $1.3K | 0.24% | +$21 |
| Vanguard Small Cap ValueetfETF | 6,765 | 26,258 | +19,493 | $1.3K | $1.3K | 0.24% | -$13 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,620 | 12,787 | +167 | $1.3K | $1.3K | 0.23% | -$18 |
| Invsc Qqq Trust Srs 1 Etf IvETF | 2,542 | 324,978 | +322,436 | $1.1K | $1.2K | 0.23% | +$117 |
| AbbVie Inc.(ABBV) | 6,808 | 11,641 | +4,833 | $1.2K | $1.2K | 0.23% | -$4 |
| Vanguard World FdMEGA GRWTH IND | 3,838 | 3,920 | +82 | $1.1K | $1.2K | 0.23% | +$132 |
| Ishares Tr10 20 YR TRS ETF | 10,930 | 85,669 | +74,739 | $1.1K | $1.2K | 0.21% | +$15 |
| Ishares S&p 100 EtfETF | 5,387 | 39,078 | +33,691 | $1.3K | $1.1K | 0.21% | -$186 |
| Advanced Micro Devices, Inc.(AMD) | 6,981 | 6,890 | -91 | $1.3K | $1.1K | 0.20% | -$142 |
| Bank America Corp | 26,972 | 39,036 | +12,064 | $1.0K | $1.1K | 0.20% | +$67 |
| The Procter & Gamble Company(PG) | 5,858 | 22,628 | +16,770 | $950 | $1.1K | 0.19% | +$105 |
| Ishares Tips Bond EtfETF | 9,488 | 23,418 | +13,930 | $1.0K | $991 | 0.18% | -$28 |
| Eli Lilly and Company(LLY) | 879 | 1,063 | +184 | $684 | $963 | 0.18% | +$279 |
| Fidelity Covington TrustMSCI Information Technology Index | 5,319 | 5,412 | +93 | $829 | $928 | 0.17% | +$99 |
| JPMorgan Chase & Co.(JPM) | 4,394 | 51,376 | +46,982 | $880 | $907 | 0.17% | +$27 |
| MSCI Inc.(MSCI) | 1,883 | 1,883 | 0 | $1.1K | $907 | 0.17% | -$148 |
| Vanguard Index FdsLARGE CAP ETF | 3,648 | 3,564 | -84 | $875 | $890 | 0.16% | +$15 |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 14,349 | 15,946 | +1,597 | $834 | $863 | 0.16% | +$29 |
| Broadcom Inc.(AVGO) | 393 | 7,996 | +7,603 | $520 | $857 | 0.16% | +$337 |
| Vanguard Russell 1000 Growth Etf IvETF VNG RUS1000GRW | 6,885 | 412,173 | +405,288 | $597 | $844 | 0.15% | +$247 |
| International Business Machines Corporation(IBM) | 4,702 | 29,780 | +25,078 | $898 | $838 | 0.15% | -$60 |
| Adobe Inc.(ADBE) | 1,030 | 572,645 | +571,615 | $520 | $816 | 0.15% | +$296 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,540 | 27,962 | +26,422 | $805 | $793 | 0.15% | -$12 |
| Amgen Inc.(AMGN) | 2,421 | 11,562 | +9,141 | $688 | $791 | 0.14% | +$103 |
| Ishares Global Energy EtfETF | 53,312 | 36,363 | -16,949 | $2.3K | $764 | 0.14% | -$1.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 16,715 | 32,291 | +15,576 | $1.4K | $736 | 0.13% | -$658 |
| Lockheed Martin Corporation(LMT) | 1,500 | 13,213 | +11,713 | $682 | $729 | 0.13% | +$47 |
| Wells Fargo & Company(WFC) | 11,868 | 12,150 | +282 | $688 | $722 | 0.13% | +$34 |
| The Home Depot, Inc.(HD) | 2,057 | 16,163 | +14,106 | $789 | $719 | 0.13% | -$70 |
| SentinelOne, Inc.CL A(S) | 33,780 | 33,780 | 0 | $787 | $711 | 0.13% | -$76 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,463 | 5,937 | -2,526 | $985 | $708 | 0.13% | -$277 |
| The Walt Disney Company(DIS) | 6,967 | 16,885 | +9,918 | $853 | $701 | 0.13% | -$152 |
| Dbx Etf TrXTRACK MSCI EAFE | 16,377 | 16,572 | +195 | $640 | $687 | 0.13% | +$47 |
| Automatic Data Processing In | 2,859 | 2,866 | +7 | $714 | $684 | 0.13% | -$30 |
| Ishares Iboxx Invt Gradebond EtfETF | 8,505 | 27,597 | +19,092 | $926 | $683 | 0.13% | -$243 |
| Ishares TrMSCI EAFE ETF | 8,106 | 8,203 | +97 | $647 | $643 | 0.12% | -$4 |
| Vanguard Index FdsREAL ESTATE ETF | 7,449 | 7,655 | +206 | $644 | $641 | 0.12% | -$3 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,950 | 16,300 | -11,650 | $1.1K | $640 | 0.12% | -$503 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,493 | 9,964 | +1,471 | $523 | $638 | 0.12% | +$115 |