Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 488,885 | 480,771 | -8,114 | $127.06M | $128.61M | 8.99% | +$1.55M |
| Vanguard S&pS P 500 ETF SHS | 226,909 | 240,264 | +13,355 | $109.08M | $120.16M | 8.40% | +$11.09M |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 1,640,761 | 1,876,050 | +235,289 | $93.49M | $110.41M | 7.72% | +$16.92M |
| Ishares CoreCORE S P TTL STK | 689,437 | 687,572 | -1,865 | $79.49M | $81.67M | 5.71% | +$2.18M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 1,954,195 | 2,217,429 | +263,234 | $62.44M | $71.49M | 5.00% | +$9.05M |
| Vanguard Star FdsVG TL INTL STK F | 1,020,460 | 1,096,350 | +75,890 | $61.53M | $66.11M | 4.62% | +$4.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 508,608 | 528,621 | +20,013 | $56.20M | $59.54M | 4.16% | +$3.34M |
| Vanguard SmallSmall Cap Value ETF | 241,496 | 242,984 | +1,488 | $46.34M | $44.35M | 3.10% | -$1.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,409,253 | 1,463,302 | +54,049 | $42.59M | $43.42M | 3.04% | +$828.6K |
| Apple Inc.(AAPL) | 198,743 | 197,964 | -779 | $34.08M | $41.70M | 2.92% | +$7.61M |
| Vanguard HighHIGH DIV YLD | 241,829 | 254,488 | +12,659 | $29.26M | $30.18M | 2.11% | +$923.3K |
| Microsoft Corporation(MSFT) | 57,308 | 57,674 | +366 | $24.11M | $25.78M | 1.80% | +$1.67M |
| Stryker Corporation(SYK) | 72,458 | 72,916 | +458 | $25.93M | $24.81M | 1.74% | -$1.12M |
| Vanguard TotalTotal Bond Market | 294,642 | 314,346 | +19,704 | $21.40M | $22.65M | 1.58% | +$1.25M |
| iShares Gold TrustISHARES(IAU) | 506,712 | 492,723 | -13,989 | $21.29M | $21.65M | 1.51% | +$358.3K |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 199,907 | 198,681 | -1,226 | $19.95M | $20.62M | 1.44% | +$668.5K |
| Ishares RussellRussell 2000 Value ETF | 110,189 | 106,851 | -3,338 | $17.50M | $16.27M | 1.14% | -$1.23M |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 485,602 | 538,128 | +52,526 | $14.62M | $15.49M | 1.08% | +$870.7K |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 411,193 | 411,607 | +414 | $15.02M | $15.43M | 1.08% | +$406.2K |
| Vanguard MidMID CAP ETF | 52,237 | 56,944 | +4,707 | $13.05M | $13.79M | 0.96% | +$734.1K |
| Avantis U SUS EQT ETF | 143,143 | 148,806 | +5,663 | $12.81M | $13.42M | 0.94% | +$609.5K |
| Vanguard S&p500 VAL IDX FD | 47,527 | 75,916 | +28,389 | $8.58M | $13.34M | 0.93% | +$4.77M |
| Ishares CoreCORE S P500 ETF | 21,052 | 22,451 | +1,399 | $11.07M | $12.29M | 0.86% | +$1.22M |
| Avantis IntlINTL EQT ETF | 163,368 | 170,815 | +7,447 | $10.41M | $10.63M | 0.74% | +$221.9K |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 135,559 | 151,271 | +15,712 | $8.70M | $10.04M | 0.70% | +$1.34M |
| Berkshire HathawayCL B | 24,272 | 24,300 | +28 | $10.21M | $9.89M | 0.69% | -$321.6K |
| Schwab Strategic TrUS Broad Market ETF | 152,390 | 152,938 | +548 | $9.30M | $9.62M | 0.67% | +$311.8K |
| NVIDIA Corporation(NVDA) | 7,286 | 76,440 | +69,154 | $6.58M | $9.44M | 0.66% | +$2.86M |
| Vanguard ValueVALUE ETF | 57,155 | 57,586 | +431 | $9.31M | $9.24M | 0.65% | -$70.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,271 | 209,942 | +1,671 | $8.70M | $9.19M | 0.64% | +$487.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,176 | 16,435 | +2,259 | $7.42M | $8.94M | 0.63% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 43,375 | 45,263 | +1,888 | $7.82M | $8.75M | 0.61% | +$923.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 80,825 | 253,683 | +172,858 | $3.27M | $8.66M | 0.61% | +$5.39M |
| Alphabet Inc.CL A(GOOG) | 42,599 | 44,067 | +1,468 | $6.43M | $8.03M | 0.56% | +$1.60M |
| Schwab IntlINTL EQTY ETF | 193,757 | 207,260 | +13,503 | $7.56M | $7.96M | 0.56% | +$402.5K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 106,789 | 135,054 | +28,265 | $5.36M | $6.67M | 0.47% | +$1.32M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 98,190 | 99,329 | +1,139 | $6.12M | $5.97M | 0.42% | -$153.5K |
| Ishares ShortSHRT NAT MUN ETF | 55,866 | 55,909 | +43 | $5.85M | $5.85M | 0.41% | -$5.5K |
| Meta Platforms, Inc.CL A(META) | 10,372 | 10,717 | +345 | $5.04M | $5.40M | 0.38% | +$367.1K |
| Vanguard RealREAL ESTATE ETF | 67,840 | 59,126 | -8,714 | $5.87M | $4.95M | 0.35% | -$914.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,574 | 107,067 | +2,493 | $4.61M | $4.93M | 0.35% | +$328.2K |
| Vanguard MegaMEGA CAP INDEX | 23,392 | 24,734 | +1,342 | $4.37M | $4.88M | 0.34% | +$508.5K |
| Applied Industrial Technologies, Inc.(AIT) | 24,293 | 24,293 | 0 | $4.80M | $4.71M | 0.33% | -$86.2K |
| Amgen Inc.(AMGN) | 14,789 | 14,950 | +161 | $4.20M | $4.67M | 0.33% | +$466.3K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 166,365 | 173,218 | +6,853 | $4.21M | $4.35M | 0.30% | +$140.3K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 68,968 | 72,742 | +3,774 | $3.97M | $4.31M | 0.30% | +$335.9K |
| Ishares MsciEAFE VALUE ETF | 84,050 | 79,857 | -4,193 | $4.57M | $4.24M | 0.30% | -$336.7K |
| The Procter & Gamble Company(PG) | 24,223 | 24,533 | +310 | $3.93M | $4.05M | 0.28% | +$115.8K |
| Vanguard MegaMEGA GRWTH IND | 12,546 | 12,866 | +320 | $3.60M | $4.04M | 0.28% | +$446.9K |
| Ishares NationalNATIONAL MUN | 35,227 | 37,738 | +2,511 | $3.79M | $4.02M | 0.28% | +$230.5K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 15,467 | 15,467 | 0 | $3.69M | $3.81M | 0.27% | +$119.9K |
| Vanguard GrowthGROWTH ETF | 10,106 | 10,106 | 0 | $3.48M | $3.78M | 0.26% | +$301.3K |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 46,978 | 53,081 | +6,103 | $3.19M | $3.59M | 0.25% | +$398.2K |
| Broadcom Inc.(AVGO) | 2,207 | 2,234 | +27 | $2.93M | $3.59M | 0.25% | +$660.2K |
| Vanguard MegaMEGA CAP VAL ETF | 28,399 | 29,652 | +1,253 | $3.39M | $3.51M | 0.25% | +$119.8K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 35,612 | 36,731 | +1,119 | $3.09M | $3.45M | 0.24% | +$359.2K |
| Zoetis Inc.CL A(ZTS) | 20,223 | 19,671 | -552 | $3.42M | $3.41M | 0.24% | -$11.7K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 50,205 | 65,946 | +15,741 | $2.68M | $3.38M | 0.24% | +$705.1K |
| Ishares RussellRUSSELL 3000 ETF | 10,859 | 10,862 | +3 | $3.26M | $3.35M | 0.23% | +$94.1K |
| HF Foods Group Inc.(HFFG) | 1,110,712 | 1,110,712 | 0 | $3.89M | $3.33M | 0.23% | -$555.4K |
| PepsiCo, Inc.(PEP) | 18,999 | 18,920 | -79 | $3.32M | $3.12M | 0.22% | -$204.5K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 113,832 | 105,545 | -8,287 | $3.29M | $3.05M | 0.21% | -$244.9K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 76,907 | 77,119 | +212 | $3.15M | $3.03M | 0.21% | -$117.0K |
| International Business Machines Corporation(IBM) | 14,650 | 17,317 | +2,667 | $2.80M | $2.99M | 0.21% | +$197.4K |
| Micron Technology, Inc.(MU) | 22,566 | 22,539 | -27 | $2.66M | $2.96M | 0.21% | +$304.3K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 4,978 | 4,933 | -45 | $2.61M | $2.84M | 0.20% | +$234.7K |
| KLA Corporation(KLAC) | 3,300 | 3,367 | +67 | $2.31M | $2.78M | 0.19% | +$470.6K |
| Caterpillar Inc.(CAT) | 8,019 | 8,195 | +176 | $2.94M | $2.73M | 0.19% | -$208.9K |
| Ishares TipsTIPS BD ETF | 26,327 | 24,389 | -1,938 | $2.83M | $2.60M | 0.18% | -$223.5K |
| Honeywell International Inc.(HON) | 11,999 | 12,004 | +5 | $2.46M | $2.56M | 0.18% | +$100.5K |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 34,530 | 34,340 | -190 | $2.61M | $2.56M | 0.18% | -$55.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,028 | 13,979 | -49 | $2.56M | $2.55M | 0.18% | -$9.7K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 32,917 | 32,402 | -515 | $2.59M | $2.48M | 0.17% | -$107.6K |
| Alphabet Inc.CL C(GOOG) | 13,656 | 13,454 | -202 | $2.08M | $2.47M | 0.17% | +$388.4K |
| McKesson Corporation(MCK) | 4,558 | 4,223 | -335 | $2.45M | $2.47M | 0.17% | +$19.4K |
| Invesco QqqUNIT SER 1 | 4,635 | 5,063 | +428 | $2.06M | $2.43M | 0.17% | +$367.9K |
| Schwab UsUS MID CAP ETF | 25,298 | 30,370 | +5,072 | $2.06M | $2.36M | 0.17% | +$303.7K |
| Ishares SelectSELECT DIVID ETF | 19,217 | 19,217 | 0 | $2.37M | $2.32M | 0.16% | -$42.3K |
| Vanguard InternationalINTL HIGH ETF | 32,025 | 33,895 | +1,870 | $2.20M | $2.32M | 0.16% | +$119.5K |
| Merck & Co., Inc.(MRK) | 18,298 | 18,706 | +408 | $2.41M | $2.32M | 0.16% | -$98.5K |
| JPMorgan Chase & Co.(JPM) | 11,097 | 11,390 | +293 | $2.22M | $2.30M | 0.16% | +$81.1K |
| Schwab UsUS LRG CAP ETF | 32,870 | 34,574 | +1,704 | $2.04M | $2.22M | 0.16% | +$181.5K |
| AbbVie Inc.(ABBV) | 11,412 | 12,598 | +1,186 | $2.08M | $2.16M | 0.15% | +$82.7K |
| Apollo Global Management, Inc.(APO) | 17,724 | 18,267 | +543 | $1.99M | $2.16M | 0.15% | +$163.8K |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 27,926 | 26,554 | -1,372 | $2.16M | $2.05M | 0.14% | -$107.1K |
| Ford Motor Company(F) | 158,465 | 158,433 | -32 | $2.10M | $1.99M | 0.14% | -$117.7K |
| Cisco Systems, Inc.(CSCO) | 36,714 | 41,070 | +4,356 | $1.83M | $1.95M | 0.14% | +$118.9K |
| American Express Company(AXP) | 7,233 | 8,349 | +1,116 | $1.65M | $1.93M | 0.14% | +$286.3K |
| Berkshire HathawayCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.13% | -$66.6K |
| Booking Holdings Inc.(BKNG) | 402 | 463 | +61 | $1.46M | $1.84M | 0.13% | +$376.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,775 | 3,908 | +133 | $1.58M | $1.83M | 0.13% | +$253.8K |
| Ishares CoreCORE US AGGBD ET | 16,773 | 18,734 | +1,961 | $1.64M | $1.82M | 0.13% | +$175.8K |
| Vanguard ExtendedExtended Market ETF | 9,996 | 10,699 | +703 | $1.75M | $1.81M | 0.13% | +$53.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,459 | 3,973 | +514 | $1.44M | $1.80M | 0.13% | +$351.9K |
| Dimensional EmergingEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,976 | 64,579 | -6,397 | $1.75M | $1.67M | 0.12% | -$83.9K |
| Ishares CoreCore S&P Small Cap ETF | 15,599 | 15,628 | +29 | $1.72M | $1.67M | 0.12% | -$57.1K |
| Lowe's Companies, Inc.(LOW) | 7,503 | 7,549 | +46 | $1.91M | $1.66M | 0.12% | -$247.4K |
| Eli Lilly and Company(LLY) | 1,910 | 1,797 | -113 | $1.49M | $1.63M | 0.11% | +$141.3K |
| Kadant Inc.(KAI) | 5,516 | 5,516 | 0 | $1.81M | $1.62M | 0.11% | -$189.3K |
| Ishares U SUS HOME CONS ETF | 15,450 | 15,450 | 0 | $1.79M | $1.56M | 0.11% | -$227.3K |