Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,352 | 225,237 | +89,885 | 11,152 | 21,632 | 3.99% | +10,480 |
| ISHARES TR | 143,056 | 142,487 | -569 | 72,383 | 80,927 | 14.91% | +8,544 |
| ISHARES TR | 94,366 | 151,408 | +57,042 | 9,282 | 16,033 | 2.95% | +6,751 |
| APPLE INC(AAPL) | 75,648 | 74,798 | -850 | 12,813 | 17,564 | 3.24% | +4,751 |
| ISHARES INC CORE MSCI EMKT | 77,892 | 143,734 | +65,842 | 3,898 | 7,989 | 1.47% | +4,091 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 334,276 | 347,622 | +13,346 | 14,421 | 16,957 | 3.12% | +2,536 |
| ISHARES TR MSCI USA QLT FCT | 106,460 | 109,958 | +3,498 | 16,855 | 19,361 | 3.57% | +2,507 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 80,226 | 110,710 | +30,484 | 4,532 | 6,899 | 1.27% | +2,367 |
| NVIDIA CORPORATION(NVDA) | 3,427 | 39,543 | +36,116 | 2,996 | 4,997 | 0.92% | +2,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 620,074 | 646,709 | +26,635 | 17,957 | 19,951 | 3.68% | +1,994 |
| ISHARES TR | 170,127 | 165,743 | -4,384 | 18,804 | 20,542 | 3.79% | +1,738 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 375,196 | 378,629 | +3,433 | 13,139 | 14,820 | 2.73% | +1,680 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 454,567 | 469,193 | +14,626 | 10,923 | 12,588 | 2.32% | +1,665 |
| ISHARES TR | 49,396 | 49,984 | +588 | 6,490 | 7,809 | 1.44% | +1,319 |
| ISHARES TR | 48,819 | 52,079 | +3,260 | 8,626 | 9,857 | 1.82% | +1,231 |
| FIDELITY MERRIMACK STR TR | 209,933 | 227,733 | +17,800 | 9,250 | 10,405 | 1.92% | +1,155 |
| ISHARES TR | 149,060 | 154,757 | +5,697 | 8,498 | 9,634 | 1.78% | +1,136 |
| VANGUARD WORLD FD | 31,258 | 32,678 | +1,420 | 5,647 | 6,681 | 1.23% | +1,034 |
| ISHARES INC MSCI EMRG CHN | 82,423 | 88,136 | +5,713 | 4,573 | 5,452 | 1.00% | +879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 80,416 | 82,895 | +2,479 | 4,663 | 5,407 | 1.00% | +745 |
| ISHARES TR CORE MSCI EAFE | 160,613 | 160,246 | -367 | 11,389 | 12,097 | 2.23% | +708 |
| ISHARES TR CORE DIV GRWTH | 127,697 | 127,844 | +147 | 7,053 | 7,683 | 1.42% | +631 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 190,813 | 189,243 | -1,570 | 5,803 | 6,406 | 1.18% | +603 |
| MICROSOFT CORP(MSFT) | 15,687 | 15,771 | +84 | 6,503 | 7,089 | 1.31% | +586 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 45,922 | 43,331 | -2,591 | 1,553 | 2,127 | 0.39% | +574 |
| VANGUARD WORLD FD INF TECH ETF | 3,373 | 3,747 | +374 | 1,704 | 2,265 | 0.42% | +561 |
| ISHARES TR TRS FLT RT BD | 0 | 10,418 | +10,418 | 0 | 527 | 0.10% | +527 |
| TESLA INC(TSLA) | 5,406 | 5,288 | -118 | 849 | 1,357 | 0.25% | +507 |
| ELI LILLY & CO(LLY) | 1,198 | 1,487 | +289 | 895 | 1,401 | 0.26% | +506 |
| VANGUARD INDEX FDS | 35,033 | 36,047 | +1,014 | 2,774 | 3,213 | 0.59% | +439 |
| ISHARES TR ESG AWR MSCI USA | 33,811 | 33,575 | -236 | 3,735 | 4,166 | 0.77% | +431 |
| ISHARES TR CORE MSCI TOTAL | 117,681 | 115,173 | -2,508 | 7,665 | 8,089 | 1.49% | +424 |
| FIDELITY COVINGTON TRUST | 220,307 | 210,729 | -9,578 | 5,263 | 5,677 | 1.05% | +414 |
| ISHARES TR | 39,985 | 38,311 | -1,674 | 4,118 | 4,476 | 0.82% | +358 |
| ISHARES TR U S EQUITY FACTR | 36,878 | 38,930 | +2,052 | 1,901 | 2,252 | 0.42% | +351 |
| ISHARES TR | 3,096 | 11,016 | +7,920 | 202 | 535 | 0.10% | +333 |
| EXTRA SPACE STORAGE INC(EXR) | 10,766 | 10,806 | +40 | 1,462 | 1,781 | 0.33% | +319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,799 | 14,613 | +3,814 | 591 | 897 | 0.17% | +306 |
| INVESCO QQQ TR | 4,560 | 4,562 | +2 | 1,966 | 2,264 | 0.42% | +299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 557 | +557 | 0 | 272 | 0.05% | +272 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 88,996 | 92,738 | +3,742 | 2,187 | 2,446 | 0.45% | +260 |
| VANGUARD INDEX FDS | 2,743 | 2,946 | +203 | 1,270 | 1,529 | 0.28% | +259 |
| BROADCOM INC(AVGO) | 0 | 1,518 | +1,518 | 0 | 257 | 0.05% | +257 |
| COSTCO WHSL CORP NEW(COST) | 1,809 | 1,816 | +7 | 1,295 | 1,545 | 0.28% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 1,176 | +1,176 | 0 | 243 | 0.04% | +243 |
| FISERV INC(FISV) | 0 | 1,535 | +1,535 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 861 | +861 | 0 | 225 | 0.04% | +225 |
| ISHARES TR US INFRASTRUC | 40,900 | 42,325 | +1,425 | 1,686 | 1,905 | 0.35% | +219 |
| AUTODESK INC | 0 | 850 | +850 | 0 | 216 | 0.04% | +216 |
| BOEING CO(BA) | 0 | 1,159 | +1,159 | 0 | 216 | 0.04% | +216 |
| INTUIT(INTU) | 0 | 318 | +318 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 16,566 | 16,687 | +121 | 1,568 | 1,778 | 0.33% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,526 | +2,526 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 3,351 | +3,351 | 0 | 202 | 0.04% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,374 | +2,374 | 0 | 202 | 0.04% | +202 |
| ASTRAZENECA PLC(AZN) | 0 | 2,569 | +2,569 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 7,906 | 7,723 | -183 | 1,221 | 1,420 | 0.26% | +200 |
| ISHARES TR | 13,054 | 14,733 | +1,679 | 1,386 | 1,582 | 0.29% | +196 |
| PROSHARES TR ULTRAPRO QQQ | 7,675 | 7,580 | -95 | 428 | 616 | 0.11% | +188 |
| ISHARES TR | 12,022 | 11,747 | -275 | 1,337 | 1,521 | 0.28% | +184 |
| ZIONS BANCORPORATION N A(ZION) | 12,983 | 13,642 | +659 | 513 | 685 | 0.13% | +172 |
| SCHWAB STRATEGIC TR | 38,041 | 37,527 | -514 | 2,888 | 3,049 | 0.56% | +161 |
| VANGUARD INDEX FDS | 4,309 | 4,454 | +145 | 995 | 1,155 | 0.21% | +160 |
| INTUITIVE SURGICAL INC | 3,096 | 824 | -2,272 | 202 | 361 | 0.07% | +159 |
| ISHARES TR MSCI USA MMENTM | 7,927 | 7,936 | +9 | 1,440 | 1,598 | 0.29% | +158 |
| WALMART INC(WMT) | 10,713 | 11,346 | +633 | 641 | 794 | 0.15% | +153 |
| FORD MTR CO DEL(F) | 0 | 10,441 | +10,441 | 0 | 150 | 0.03% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 3,543 | 3,544 | +1 | 1,406 | 1,556 | 0.29% | +149 |
| ALPHABET INC(GOOG) | 4,572 | 4,618 | +46 | 713 | 857 | 0.16% | +143 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 35,200 | 34,855 | -345 | 1,152 | 1,273 | 0.23% | +120 |
| ISHARES TR | 37,452 | 39,020 | +1,568 | 1,897 | 2,014 | 0.37% | +118 |
| ISHARES TR MSCI USA VALUE | 9,147 | 9,364 | +217 | 926 | 1,022 | 0.19% | +96 |
| ISHARES TR 0-5 YR TIPS ETF | 28,631 | 29,456 | +825 | 2,838 | 2,934 | 0.54% | +96 |
| ISHARES TR MSCI USA MIN ETF | 15,005 | 14,941 | -64 | 1,199 | 1,294 | 0.24% | +95 |
| AMAZON COM INC(AMZN) | 14,895 | 14,633 | -262 | 2,731 | 2,825 | 0.52% | +94 |
| ISHARES TR | 9,103 | 9,731 | +628 | 866 | 958 | 0.18% | +92 |
| ISHARES INC ESG AWR MSCI EM | 24,043 | 24,094 | +51 | 750 | 841 | 0.16% | +92 |
| QUALCOMM INC(QCOM) | 2,397 | 2,363 | -34 | 404 | 495 | 0.09% | +91 |
| UNION PAC CORP(UNP) | 6,877 | 6,915 | +38 | 1,590 | 1,681 | 0.31% | +90 |
| VANGUARD INDEX FDS | 4,879 | 4,880 | +1 | 872 | 958 | 0.18% | +86 |
| BANK AMERICA CORP | 6,435 | 6,966 | +531 | 223 | 307 | 0.06% | +84 |
| HEALTHEQUITY INC(HQY) | 67,853 | 67,853 | 0 | 5,447 | 5,526 | 1.02% | +79 |
| BLACKROCK INC(BLK) | 294 | 351 | +57 | 221 | 296 | 0.05% | +76 |
| ISHARES TR | 6,664 | 6,461 | -203 | 484 | 557 | 0.10% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,797 | 3,905 | +108 | 621 | 693 | 0.13% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 111 | 0 | 385 | 458 | 0.08% | +73 |
| ADOBE INC(ADBE) | 483 | 532 | +49 | 230 | 301 | 0.06% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,081 | 2,684 | -397 | 431 | 499 | 0.09% | +69 |
| PROCTER AND GAMBLE CO(PG) | 4,270 | 4,392 | +122 | 666 | 733 | 0.14% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 703 | +43 | 332 | 397 | 0.07% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,012 | 2,015 | +3 | 406 | 470 | 0.09% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 695 | 709 | +14 | 326 | 389 | 0.07% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,337 | 1,422 | +85 | 292 | 355 | 0.07% | +63 |
| VANGUARD WORLD FD | 3,888 | 4,046 | +158 | 346 | 408 | 0.08% | +61 |
| ISHARES TR | 10,819 | 10,837 | +18 | 825 | 881 | 0.16% | +56 |
| SERVICENOW INC(NOW) | 1,123 | 1,172 | +49 | 836 | 892 | 0.16% | +55 |
| META PLATFORMS INC(META) | 2,167 | 2,323 | +156 | 1,083 | 1,138 | 0.21% | +55 |
| SCHWAB STRATEGIC TR | 7,404 | 7,404 | 0 | 433 | 485 | 0.09% | +52 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,700 | 0 | 267 | 318 | 0.06% | +51 |
| AMERICAN CENTY ETF TR | 17,968 | 17,177 | -791 | 1,198 | 1,248 | 0.23% | +50 |