Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 432,417 | +432,417 | 0 | 15,541 | 3.79% | +15,541 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 522,505 | +522,505 | 0 | 14,452 | 3.52% | +14,452 |
| APPLE INC(AAPL) | 91,352 | 91,862 | +510 | 15,665 | 19,348 | 4.72% | +3,683 |
| ISHARES TR | 81,762 | 149,299 | +67,537 | 4,193 | 7,650 | 1.87% | +3,457 |
| SPDR SER TR ST STR P500GRW | 375,261 | 369,309 | -5,952 | 27,450 | 29,593 | 7.22% | +2,142 |
| VANGUARD INTL EQUITY INDEX F | 255,437 | 280,609 | +25,172 | 10,670 | 12,279 | 2.99% | +1,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 104,896 | 117,543 | +12,647 | 17,766 | 19,310 | 4.71% | +1,544 |
| ISHARES INC MSCI EMRG CHN | 249,525 | 257,489 | +7,964 | 14,365 | 15,243 | 3.72% | +878 |
| NVIDIA CORPORATION(NVDA) | 2,356 | 23,705 | +21,349 | 2,129 | 2,929 | 0.71% | +799 |
| VANGUARD INDEX FDS | 22,131 | 22,090 | -41 | 7,617 | 8,262 | 2.01% | +644 |
| ALPHABET INC(GOOG) | 7,943 | 8,438 | +495 | 1,199 | 1,537 | 0.37% | +338 |
| MICROSOFT CORP(MSFT) | 6,649 | 6,968 | +319 | 2,797 | 3,114 | 0.76% | +317 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 69,959 | 76,298 | +6,339 | 3,550 | 3,844 | 0.94% | +294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,368 | +10,368 | 0 | 263 | 0.06% | +263 |
| ISHARES TR BROAD USD HIGH | 157,547 | 165,991 | +8,444 | 5,765 | 6,022 | 1.47% | +258 |
| ALPHABET INC(GOOG) | 4,848 | 5,318 | +470 | 738 | 975 | 0.24% | +237 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 225 | 0.05% | +225 |
| SHELL PLC(SHEL) | 0 | 2,988 | +2,988 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 1,925 | 2,519 | +594 | 500 | 674 | 0.16% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,467 | 2,817 | +350 | 336 | 490 | 0.12% | +154 |
| AMAZON COM INC(AMZN) | 5,908 | 6,170 | +262 | 1,066 | 1,192 | 0.29% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 2,164 | 2,168 | +4 | 1,135 | 1,250 | 0.30% | +115 |
| COSTCO WHSL CORP NEW(COST) | 845 | 858 | +13 | 619 | 729 | 0.18% | +111 |
| NOVO-NORDISK A S(NVO) | 3,173 | 3,556 | +383 | 407 | 508 | 0.12% | +100 |
| BROADCOM INC(AVGO) | 213 | 237 | +24 | 283 | 381 | 0.09% | +98 |
| QUALCOMM INC(QCOM) | 1,332 | 1,424 | +92 | 226 | 284 | 0.07% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 359 | +40 | 310 | 367 | 0.09% | +58 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 356 | 356 | 0 | 206 | 261 | 0.06% | +55 |
| MOODYS CORP(MCO) | 1,934 | 1,926 | -8 | 760 | 811 | 0.20% | +51 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,839 | +10,839 | 0 | 46 | 0.01% | +46 |
| META PLATFORMS INC(META) | 1,243 | 1,287 | +44 | 604 | 649 | 0.16% | +45 |
| ISHARES TR | 2,993 | 2,956 | -37 | 1,574 | 1,617 | 0.39% | +44 |
| INTUITIVE SURGICAL INC | 786 | 799 | +13 | 314 | 355 | 0.09% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,880 | 2,028 | +148 | 791 | 825 | 0.20% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,052 | 2,196 | +144 | 411 | 444 | 0.11% | +33 |
| ISHARES TR | 860 | 860 | 0 | 290 | 314 | 0.08% | +24 |
| ISHARES TR | 3,835 | 4,060 | +225 | 402 | 425 | 0.10% | +23 |
| COCA COLA CO(KO) | 4,485 | 4,634 | +149 | 274 | 295 | 0.07% | +21 |
| MANHATTAN BRDG CAP INC | 0 | 13,231 | +13,231 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 308 | 321 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 11,487 | 11,369 | -118 | 290 | 302 | 0.07% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 431 | +2 | 225 | 234 | 0.06% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,938 | 3,951 | +13 | 203 | 211 | 0.05% | +8 |
| BANK AMERICA CORP | 9,741 | 9,469 | -272 | 369 | 377 | 0.09% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,655 | 16,080 | +1,425 | 38 | 44 | 0.01% | +6 |
| EATON CORP PLC(ETN) | 846 | 861 | +15 | 265 | 270 | 0.07% | +5 |
| VANGUARD INDEX FDS | 901 | 874 | -27 | 433 | 437 | 0.11% | +4 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 216 | 220 | 0.05% | +4 |
| BANCO SANTANDER S.A.(SAN) | 12,096 | 13,493 | +1,397 | 59 | 62 | 0.02% | +4 |
| DBX ETF TR | 6,793 | 6,900 | +107 | 243 | 245 | 0.06% | +2 |
| CHEVRON CORP NEW(CVX) | 3,678 | 3,712 | +34 | 580 | 581 | 0.14% | 0 |
| VISA INC(V) | 1,185 | 1,247 | +62 | 331 | 327 | 0.08% | -3 |
| ISHARES TR | 3,225 | 3,225 | 0 | 258 | 253 | 0.06% | -5 |
| BANCO BRADESCO S A | 10,599 | 10,693 | +94 | 30 | 24 | 0.01% | -6 |
| DEVON ENERGY CORP NEW(DVN) | 6,829 | 7,083 | +254 | 343 | 336 | 0.08% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 1,057 | 1,054 | -3 | 267 | 255 | 0.06% | -12 |
| AUTOMATIC DATA PROCESSING IN | 876 | 863 | -13 | 219 | 206 | 0.05% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,693 | 115,541 | -5,152 | 4,368 | 4,352 | 1.06% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 733 | 715 | 0.17% | -18 |
| GENUINE PARTS CO(GPC) | 1,688 | 1,688 | 0 | 262 | 233 | 0.06% | -28 |
| MERCK & CO INC(MRK) | 2,617 | 2,539 | -78 | 345 | 314 | 0.08% | -31 |
| ABBVIE INC(ABBV) | 3,479 | 3,470 | -9 | 633 | 595 | 0.15% | -38 |
| ISHARES TR | 3,437 | 3,382 | -55 | 931 | 888 | 0.22% | -43 |
| SCHWAB STRATEGIC TR | 23,880 | 23,855 | -25 | 1,814 | 1,767 | 0.43% | -47 |
| VANGUARD INDEX FDS | 12,007 | 12,359 | +352 | 2,304 | 2,256 | 0.55% | -48 |
| ABBOTT LABS | 3,448 | 3,304 | -144 | 392 | 343 | 0.08% | -49 |
| HOME DEPOT INC(HD) | 961 | 926 | -35 | 369 | 319 | 0.08% | -50 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 60,893 | 60,489 | -404 | 3,182 | 3,124 | 0.76% | -58 |
| VANGUARD INDEX FDS | 14,238 | 14,570 | +332 | 3,712 | 3,644 | 0.89% | -68 |
| JOHNSON & JOHNSON(JNJ) | 4,471 | 4,346 | -125 | 707 | 635 | 0.15% | -72 |
| SPDR SER TR ST NUVE TERM ETF | 13,029 | 11,359 | -1,670 | 618 | 536 | 0.13% | -82 |
| ADOBE INC(ADBE) | 571 | 370 | -201 | 288 | 206 | 0.05% | -83 |
| VICTORY PORTFOLIOS II | 15,266 | 13,558 | -1,708 | 659 | 570 | 0.14% | -89 |
| SALESFORCE INC(CRM) | 1,854 | 1,798 | -56 | 558 | 462 | 0.11% | -96 |
| ISHARES TR | 15,087 | 12,715 | -2,372 | 1,274 | 1,177 | 0.29% | -97 |
| SPDR SER TR ST STR R1K LOWV | 7,101 | 6,594 | -507 | 1,106 | 1,006 | 0.25% | -100 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 473 | 349 | 0.09% | -124 |
| MCDONALDS CORP(MCD) | 2,000 | 1,653 | -347 | 564 | 421 | 0.10% | -143 |
| ISHARES TR | 22,880 | 21,457 | -1,423 | 2,462 | 2,286 | 0.56% | -176 |
| SPDR SER TR ST NUVE HIGH ETF | 135,596 | 129,600 | -5,996 | 3,483 | 3,297 | 0.80% | -186 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,300 | 0 | -3,300 | 208 | 0 | — | -208 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,044 | 0 | -1,044 | 218 | 0 | — | -218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,388 | 0 | -5,388 | 292 | 0 | — | -292 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,933 | 25,622 | -1,311 | 5,309 | 4,895 | 1.19% | -413 |
| VANGUARD INDEX FDS | 33,012 | 30,514 | -2,498 | 5,376 | 4,895 | 1.19% | -482 |
| VANGUARD ADMIRAL FDS INC | 77,155 | 75,136 | -2,019 | 6,822 | 6,287 | 1.53% | -535 |
| SCHWAB STRATEGIC TR | 570,692 | 564,040 | -6,652 | 22,268 | 21,670 | 5.28% | -598 |
| PACER FDS TR US SM CAP CA ETF | 215,543 | 228,847 | +13,304 | 10,596 | 9,969 | 2.43% | -628 |
| VANGUARD MUN BD FDS | 165,973 | 152,377 | -13,596 | 8,398 | 7,636 | 1.86% | -763 |
| SPDR SER TR ST STR P500VAL | 537,649 | 534,521 | -3,128 | 26,936 | 26,053 | 6.35% | -884 |
| SCHWAB STRATEGIC TR | 326,886 | 320,057 | -6,829 | 16,096 | 15,187 | 3.70% | -909 |
| VANGUARD TAX-MANAGED FDS | 317,374 | 282,859 | -34,515 | 15,923 | 13,979 | 3.41% | -1,944 |
| SCHWAB STRATEGIC TR | 694,098 | 632,641 | -61,457 | 43,076 | 40,647 | 9.91% | -2,428 |
| VICTORY PORTFOLIOS II CORE BD ETF | 625,349 | 543,277 | -82,072 | 29,004 | 24,996 | 6.10% | -4,008 |
| ISHARES TR CORE MSCI EAFE | 739,111 | 371,148 | -367,963 | 54,857 | 26,960 | 6.57% | -27,897 |