Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 927,805 | 954,004 | +26,199 | $54.42M | $56.78M | 23.84% | +$2.37M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 775,189 | 1,157,365 | +382,176 | $20.74M | $30.43M | 12.78% | +$9.69M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 1,045,377 | 825,255 | -220,122 | $26.65M | $22.06M | 9.26% | -$4.59M |
| Schwab Intermediate Term US Treas | 471,308 | 375,018 | -96,290 | $23.12M | $18.29M | 7.68% | -$4.83M |
| Pimco Active Bond ETF ACTIVE BD ETF | 273,734 | 200,429 | -73,305 | $25.15M | $18.26M | 7.66% | -$6.89M |
| Schwab Fundamental US Large Company ETF | 242,440 | 248,627 | +6,187 | $16.34M | $16.65M | 6.99% | +$315.1K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 140,211 | 264,070 | +123,859 | $8.74M | $15.87M | 6.66% | +$7.12M |
| Vanguard Short-Term Bond ETF | 154,004 | 172,104 | +18,100 | $11.81M | $13.20M | 5.54% | +$1.39M |
| SPDR Gold Shares(GLD) | 60,810 | 57,964 | -2,846 | $12.51M | $12.46M | 5.23% | -$47.0K |
| Schwab Fundamental Intl Lg Co ETF | 168,755 | 227,228 | +58,473 | $6.01M | $7.96M | 3.34% | +$1.95M |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 403,698 | 229,980 | -173,718 | $11.21M | $6.80M | 2.86% | -$4.41M |
| Schwab Fundamental US Small Company ETF | 83,968 | 92,866 | +8,898 | $4.79M | $5.10M | 2.14% | +$311.5K |
| Exxon Mobil Corporation | 18,730 | 18,584 | -146 | $2.18M | $2.14M | 0.90% | -$37.8K |
| Apple Inc.(AAPL) | 6,205 | 6,112 | -93 | $1.06M | $1.29M | 0.54% | +$223.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,959 | 1,962 | +3 | $1.02M | $1.07M | 0.45% | +$43.2K |
| ConocoPhillips(COP) | 7,340 | 7,340 | 0 | $934.2K | $839.6K | 0.35% | -$94.7K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 45,753 | 31,188 | -14,565 | $925.6K | $628.8K | 0.26% | -$296.8K |
| Schwab US Large Cap ETF | 11,496 | 9,083 | -2,413 | $713.4K | $583.6K | 0.25% | -$129.8K |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | $499.6K | $515.3K | 0.22% | +$15.6K |
| Tesla, Inc.(TSLA) | 2,355 | 2,352 | -3 | $414.0K | $465.4K | 0.20% | +$51.4K |
| AECOM(ACM) | 4,392 | 4,392 | 0 | $430.8K | $387.1K | 0.16% | -$43.7K |
| Ishares Tr Barclays Fund | 4,882 | 3,842 | -1,040 | $478.1K | $372.9K | 0.16% | -$105.2K |
| Halliburton Company(HAL) | 0 | 10,419 | +10,419 | $0 | $352.0K | 0.15% | +$352.0K |
| Schwab US Broad Market | 5,550 | 5,550 | 0 | $338.8K | $348.9K | 0.15% | +$10.1K |
| WisdomTree, Inc.(WT) | 12,256 | 5,990 | -6,266 | $512.8K | $259.4K | 0.11% | -$253.4K |
| SLB N.V.(SLB) | 4,957 | 4,957 | 0 | $271.7K | $233.9K | 0.10% | -$37.8K |
| Microsoft Corporation(MSFT) | 567 | 451 | -116 | $238.5K | $201.6K | 0.08% | -$37.0K |
| Marathon Petroleum Corporation(MPC) | 1,112 | 1,112 | 0 | $224.1K | $192.9K | 0.08% | -$31.2K |
| UnitedHealth Group Incorporated(UNH) | 298 | 298 | 0 | $147.4K | $151.8K | 0.06% | +$4.3K |
| iShares Gold Trust(IAU) | 4,134 | 3,275 | -859 | $173.7K | $143.9K | 0.06% | -$29.8K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 5,136 | 4,783 | -353 | $144.7K | $134.0K | 0.06% | -$10.7K |
| Moody's Corporation(MCO) | 300 | 300 | 0 | $117.9K | $126.3K | 0.05% | +$8.4K |
| Hewlett-Packard Company | 3,473 | 3,528 | +55 | $105.0K | $123.6K | 0.05% | +$18.6K |
| NVIDIA Corporation(NVDA) | 70 | 920 | +850 | $63.2K | $113.7K | 0.05% | +$50.4K |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 4,528 | 3,693 | -835 | $137.2K | $108.6K | 0.05% | -$28.6K |
| iShares Core S&P Total US Stock Mkt ETF | 885 | 885 | 0 | $102.0K | $105.1K | 0.04% | +$3.1K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | $98.2K | $102.0K | 0.04% | +$3.8K |
| JP Morgan Betabuilders | 1,923 | 2,147 | +224 | $91.5K | $101.4K | 0.04% | +$10.0K |
| Sap SE Ordf | 492 | 492 | 0 | $95.8K | $99.9K | 0.04% | +$4.1K |
| Quanta Services Inc | 468 | 393 | -75 | $121.6K | $99.9K | 0.04% | -$21.7K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $95.9K | $99.2K | 0.04% | +$3.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 785 | 1,706 | +921 | $53.0K | $90.9K | 0.04% | +$37.9K |
| FTSE RAFI US 1500 Small Cap | 0 | 2,333 | +2,333 | $0 | $89.0K | 0.04% | +$89.0K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 5,996 | +5,996 | $0 | $87.9K | 0.04% | +$87.9K |
| Amazon.com, Inc.(AMZN) | 365 | 438 | +73 | $65.8K | $84.6K | 0.04% | +$18.8K |
| Auto Data Processing | 325 | 325 | 0 | $81.2K | $77.6K | 0.03% | -$3.6K |
| Starbucks Corporation(SBUX) | 914 | 914 | 0 | $83.5K | $71.2K | 0.03% | -$12.4K |
| Vanguard Mega Cap Growth | 45 | 225 | +180 | $12.9K | $70.7K | 0.03% | +$57.8K |
| Chimera Investment Corporation(CIM) | 16,490 | 5,496 | -10,994 | $76.0K | $70.3K | 0.03% | -$5.7K |
| iShares Core S&P 500 ETF | 122 | 122 | 0 | $64.1K | $66.8K | 0.03% | +$2.6K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $73.3K | $66.6K | 0.03% | -$6.7K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $62.2K | $65.3K | 0.03% | +$3.1K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $69.2K | $63.9K | 0.03% | -$5.3K |
| FTSE RAFI 1000 US Lg Cap | 0 | 1,597 | +1,597 | $0 | $60.6K | 0.03% | +$60.6K |
| The Trade Desk, Inc.(TTD) | 500 | 600 | +100 | $43.7K | $58.6K | 0.02% | +$14.9K |
| The Home Depot, Inc.(HD) | 165 | 165 | 0 | $63.3K | $56.8K | 0.02% | -$6.5K |
| GE Aerospace(GE) | 350 | 350 | 0 | $61.4K | $55.6K | 0.02% | -$5.8K |
| American Beacon AHL Trend ETF AHL TREND ETF | 1,335 | 2,171 | +836 | $32.4K | $54.4K | 0.02% | +$22.0K |
| Toast, Inc.(TOST) | 2,000 | 2,000 | 0 | $49.8K | $51.5K | 0.02% | +$1.7K |
| Costco Wholesale Corporation(COST) | 114 | 59 | -55 | $83.5K | $50.1K | 0.02% | -$33.4K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 456 | 635 | +179 | $36.4K | $50.0K | 0.02% | +$13.6K |
| The Southern Company(SO) | 650 | 600 | -50 | $46.7K | $46.6K | 0.02% | -$88 |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $46.7K | $43.7K | 0.02% | -$3.0K |
| Dow Chemical Company | 822 | 822 | 0 | $47.6K | $43.6K | 0.02% | -$4.0K |
| Carnival Corp New | 2,305 | 2,305 | 0 | $37.7K | $43.1K | 0.02% | +$5.5K |
| Vanguard Small Cap Etf | 178 | 178 | 0 | $40.7K | $38.8K | 0.02% | -$1.9K |
| Vanguard MSCI EAFE ETF | 818 | 778 | -40 | $41.0K | $38.4K | 0.02% | -$2.6K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $43.1K | $38.4K | 0.02% | -$4.7K |
| The Coca-Cola Company(KO) | 848 | 598 | -250 | $51.9K | $38.1K | 0.02% | -$13.8K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 888 | 889 | +1 | $35.8K | $34.2K | 0.01% | -$1.6K |
| FTSE RAFI Internat'l Dev Mkts | 0 | 686 | +686 | $0 | $33.4K | 0.01% | +$33.4K |
| Shopify Inc.(SHOP) | 400 | 500 | +100 | $30.9K | $33.0K | 0.01% | +$2.2K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $29.8K | $32.6K | 0.01% | +$2.8K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $34.4K | $32.3K | 0.01% | -$2.1K |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | $30.1K | $31.6K | 0.01% | +$1.6K |
| The Charles Schwab Corporation(SCHW) | 443 | 434 | -9 | $32.1K | $31.4K | 0.01% | -$720 |
| Cipher Digital Inc.(CIFR) | 7,500 | 7,500 | 0 | $38.6K | $31.1K | 0.01% | -$7.5K |
| Marathon Oil Corp | 1,076 | 1,076 | 0 | $30.5K | $30.8K | 0.01% | +$355 |
| Hut Eight Mining Corp | 2,000 | 2,000 | 0 | $22.1K | $30.0K | 0.01% | +$7.9K |
| MARA Holdings, Inc.(MARA) | 1,500 | 1,500 | 0 | $33.9K | $29.8K | 0.01% | -$4.1K |
| Sector Spdr Engy Select ST STR ENERG ETF | 101 | 313 | +212 | $9.5K | $28.6K | 0.01% | +$19.0K |
| Dell Inc | 200 | 200 | 0 | $22.8K | $27.6K | 0.01% | +$4.8K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $23.4K | $25.4K | 0.01% | +$2.0K |
| Vanguard Value | 155 | 155 | 0 | $25.2K | $24.9K | 0.01% | -$379 |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $26.7K | $23.9K | 0.01% | -$2.8K |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 27,544 | 611 | -26,933 | $996.8K | $23.0K | 0.01% | -$973.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 60 | +60 | $0 | $23.0K | 0.01% | +$23.0K |
| Gilead Sciences, Inc.(GILD) | 300 | 300 | 0 | $22.0K | $20.6K | 0.01% | -$1.4K |
| Humana Inc.(HUM) | 0 | 55 | +55 | $0 | $20.6K | 0.01% | +$20.6K |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 2,908 | 873 | -2,035 | $66.2K | $19.7K | 0.01% | -$46.5K |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $20.9K | $19.2K | 0.01% | -$1.7K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $21.9K | $19.1K | 0.01% | -$2.7K |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $19.1K | $18.6K | 0.01% | -$485 |
| Broadcom Inc.(AVGO) | 11 | 11 | 0 | $14.6K | $17.7K | 0.01% | +$3.1K |
| NIKE, Inc.(NKE) | 112 | 212 | +100 | $10.5K | $16.0K | 0.01% | +$5.5K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $17.1K | $15.7K | 0.01% | -$1.4K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $14.9K | $15.5K | 0.01% | +$626 |
| GE Vernova Inc.(GEV) | 0 | 87 | +87 | $0 | $14.9K | 0.01% | +$14.9K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 306 | 0 | $14.4K | $14.2K | 0.01% | -$138 |
| Tempus AI, Inc.(TEM) | 0 | 400 | +400 | $0 | $14.0K | 0.01% | +$14.0K |