Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,245 | 23,662 | -6,583 | $15.90M | $12.95M | 10.35% | -$2.95M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 158,035 | 167,697 | +9,662 | $7.20M | $7.58M | 6.06% | +$378.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 74,722 | 184,657 | +109,935 | $3.02M | $6.30M | 5.04% | +$3.28M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 131,923 | 130,992 | -931 | $4.21M | $4.22M | 3.38% | +$8.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,399 | 23,095 | +8,696 | $2.37M | $3.94M | 3.15% | +$1.58M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 36,526 | 80,518 | +43,992 | $1.62M | $3.78M | 3.02% | +$2.16M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 64,898 | 63,189 | -1,709 | $3.81M | $3.76M | 3.01% | -$45.2K |
| Ishares TrS P 500 GRWT ETF | 2,610 | 33,090 | +30,480 | $220.4K | $3.06M | 2.45% | +$2.84M |
| Alphabet Inc.CL A(GOOG) | 16,429 | 16,214 | -215 | $2.48M | $2.95M | 2.36% | +$473.8K |
| Amazon.com, Inc.(AMZN) | 14,418 | 15,215 | +797 | $2.60M | $2.94M | 2.35% | +$339.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,235 | 48,520 | +35,285 | $821.3K | $2.55M | 2.04% | +$1.72M |
| Microsoft Corporation(MSFT) | 5,508 | 5,682 | +174 | $2.32M | $2.54M | 2.03% | +$222.3K |
| Ishares TrMBS ETF | 25,664 | 27,323 | +1,659 | $2.37M | $2.51M | 2.01% | +$136.7K |
| Ishares TrEAFE GRWTH ETF | 21,904 | 21,932 | +28 | $2.27M | $2.24M | 1.79% | -$29.8K |
| Ishares TrEAFE VALUE ETF | 57,112 | 40,958 | -16,154 | $3.11M | $2.17M | 1.74% | -$934.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,821 | 11,978 | +157 | $1.61M | $2.08M | 1.66% | +$473.7K |
| Ishares TrS&P 500 Value ETF | 10,214 | 10,978 | +764 | $1.91M | $2.00M | 1.60% | +$89.9K |
| Meta Platforms, Inc.CL A(META) | 3,704 | 3,957 | +253 | $1.80M | $2.00M | 1.60% | +$196.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 77,140 | 75,519 | -1,621 | $2.06M | $1.99M | 1.59% | -$78.1K |
| Ishares TrU S TECH ETF | 10,329 | 12,975 | +2,646 | $1.39M | $1.95M | 1.56% | +$557.7K |
| Booking Holdings Inc.(BKNG) | 487 | 491 | +4 | $1.77M | $1.95M | 1.56% | +$178.4K |
| Apple Inc.(AAPL) | 8,190 | 8,831 | +641 | $1.40M | $1.86M | 1.49% | +$455.6K |
| IQVIA Holdings Inc.(IQV) | 8,171 | 8,239 | +68 | $2.07M | $1.74M | 1.39% | -$324.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,982 | 3,436 | -546 | $1.91M | $1.72M | 1.37% | -$195.7K |
| Invesco Qqq TrUNIT SER 1 | 3,789 | 3,478 | -311 | $1.68M | $1.67M | 1.33% | -$16.0K |
| The Charles Schwab Corporation(SCHW) | 21,697 | 22,483 | +786 | $1.57M | $1.66M | 1.32% | +$87.2K |
| Mastercard IncorporatedCL A(MA) | 3,311 | 3,419 | +108 | $1.59M | $1.51M | 1.21% | -$86.1K |
| Elevance Health, Inc.(ELV) | 2,622 | 2,773 | +151 | $1.36M | $1.50M | 1.20% | +$143.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,009 | 23,717 | +9,708 | $806.5K | $1.40M | 1.12% | +$597.6K |
| Visa Inc.CL A(V) | 4,865 | 4,850 | -15 | $1.36M | $1.27M | 1.02% | -$84.7K |
| QUALCOMM Incorporated(QCOM) | 6,154 | 6,371 | +217 | $1.04M | $1.27M | 1.01% | +$227.1K |
| The Walt Disney Company(DIS) | 9,828 | 11,422 | +1,594 | $1.20M | $1.13M | 0.91% | -$68.5K |
| Vanguard Index FdsTotal Stock Market | 4,688 | 3,998 | -690 | $1.22M | $1.07M | 0.86% | -$148.9K |
| Check Point Software Tech Lt ORD | 6,112 | 6,383 | +271 | $1.00M | $1.05M | 0.84% | +$50.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 28,485 | +28,485 | $0 | $1.01M | 0.81% | +$1.01M |
| NVIDIA Corporation(NVDA) | 710 | 7,921 | +7,211 | $641.9K | $978.5K | 0.78% | +$336.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,947 | 43,100 | +8,153 | $795.7K | $972.8K | 0.78% | +$177.0K |
| Cencora Inc | 3,941 | 4,142 | +201 | $957.5K | $933.1K | 0.75% | -$24.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 35,138 | 34,354 | -784 | $895.7K | $918.3K | 0.73% | +$22.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 8,631 | 17,387 | +8,756 | $452.8K | $907.6K | 0.73% | +$454.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 31,681 | 17,759 | -13,922 | $1.61M | $899.7K | 0.72% | -$706.2K |
| Ishares Tr20 YR TR BD ETF | 10,386 | 9,705 | -681 | $982.7K | $890.8K | 0.71% | -$91.9K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 13,565 | 14,744 | +1,179 | $778.8K | $875.9K | 0.70% | +$97.1K |
| Autodesk Inc | 3,271 | 3,447 | +176 | $851.8K | $853.0K | 0.68% | +$1.1K |
| CarMax, Inc.(KMX) | 11,211 | 11,495 | +284 | $976.6K | $843.0K | 0.67% | -$133.5K |
| Air Prods & Chems Inc | 3,009 | 3,217 | +208 | $728.9K | $830.1K | 0.66% | +$101.2K |
| Diageo plcADR(DEO) | 6,373 | 6,574 | +201 | $947.9K | $828.8K | 0.66% | -$119.1K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 16,019 | 15,421 | -598 | $848.2K | $812.2K | 0.65% | -$36.0K |
| Adobe Inc.(ADBE) | 1,413 | 1,461 | +48 | $713.0K | $811.6K | 0.65% | +$98.6K |
| Ishares TrIBOXX INV CP ETF | 6,909 | 7,296 | +387 | $752.5K | $781.6K | 0.62% | +$29.1K |
| Starbucks Corporation(SBUX) | 5,735 | 9,687 | +3,952 | $524.1K | $754.1K | 0.60% | +$230.0K |
| UnitedHealth Group Incorporated(UNH) | 1,502 | 1,475 | -27 | $743.0K | $751.1K | 0.60% | +$8.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 16,207 | 16,443 | +236 | $679.9K | $683.0K | 0.55% | +$3.2K |
| Vanguard World FdESG US STK ETF | 6,960 | 6,960 | 0 | $648.6K | $672.5K | 0.54% | +$23.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 12,458 | 12,635 | +177 | $660.5K | $663.7K | 0.53% | +$3.3K |
| Ishares TrJPMORGAN USD EMG | 0 | 7,291 | +7,291 | $0 | $645.1K | 0.52% | +$645.1K |
| Ishares TrMSCI KLD 400 Social Index | 5,679 | 6,169 | +490 | $572.5K | $640.7K | 0.51% | +$68.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,119 | 5,292 | -11,827 | $1.97M | $631.5K | 0.50% | -$1.34M |
| Ishares TrTIPS BD ETF | 5,479 | 5,760 | +281 | $588.5K | $615.1K | 0.49% | +$26.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.49% | -$22.2K |
| Fiserv, Inc.(FISV) | 3,870 | 3,986 | +116 | $618.5K | $594.1K | 0.47% | -$24.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,756 | 12,411 | +1,655 | $485.6K | $578.1K | 0.46% | +$92.5K |
| Ishares TrNATIONAL MUN ETF | 5,619 | 5,402 | -217 | $604.6K | $575.6K | 0.46% | -$28.9K |
| Ecolab Inc.(ECL) | 2,346 | 2,337 | -9 | $541.8K | $556.3K | 0.44% | +$14.5K |
| CVS Health Corporation(CVS) | 9,303 | 9,399 | +96 | $742.0K | $555.1K | 0.44% | -$186.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,079 | 9,658 | -8,421 | $932.9K | $517.0K | 0.41% | -$415.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 9,448 | 10,611 | +1,163 | $444.4K | $498.7K | 0.40% | +$54.3K |
| Salesforce, Inc.(CRM) | 1,882 | 1,867 | -15 | $566.8K | $480.0K | 0.38% | -$86.8K |
| Veeva Systems Inc.CL A(VEEV) | 2,358 | 2,462 | +104 | $546.3K | $450.6K | 0.36% | -$95.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 5,238 | +5,238 | $0 | $411.9K | 0.33% | +$411.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,280 | 7,667 | +387 | $350.1K | $366.3K | 0.29% | +$16.2K |
| Ishares TrGLOBAL ENERG ETF | 8,715 | 8,751 | +36 | $374.3K | $363.3K | 0.29% | -$11.0K |
| JPMorgan Chase & Co.(JPM) | 1,946 | 1,717 | -229 | $389.8K | $347.3K | 0.28% | -$42.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,077 | 7,914 | -3,163 | $480.3K | $333.3K | 0.27% | -$147.0K |
| Vanguard World FdESG INTL STK ETF | 5,758 | 5,758 | 0 | $330.9K | $329.8K | 0.26% | -$1.2K |
| Exxon Mobil Corp | 2,895 | 2,855 | -40 | $336.5K | $328.7K | 0.26% | -$7.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,154 | 4,700 | +546 | $283.0K | $316.9K | 0.25% | +$33.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,384 | 1,384 | 0 | $284.7K | $297.6K | 0.24% | +$12.9K |
| AutoZone, Inc.(AZO) | 82 | 82 | 0 | $258.4K | $243.1K | 0.19% | -$15.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,170 | 9,417 | +1,247 | $207.8K | $239.4K | 0.19% | +$31.5K |
| Tesla, Inc.(TSLA) | 1,261 | 1,171 | -90 | $221.7K | $231.7K | 0.19% | +$10.0K |
| Wells Fargo & Company(WFC) | 3,770 | 3,579 | -191 | $218.5K | $212.6K | 0.17% | -$6.0K |
| ONEOK, Inc.(OKE) | 2,585 | 2,585 | 0 | $207.2K | $210.8K | 0.17% | +$3.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,500 | 8,367 | -133 | $217.0K | $209.1K | 0.17% | -$7.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,519 | 3,519 | 0 | $206.4K | $206.4K | 0.16% | -$35 |
| Berkshire Hathaway Inc DelCL B | 491 | 502 | +11 | $206.5K | $204.2K | 0.16% | -$2.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 8,909 | +8,909 | $0 | $202.4K | 0.16% | +$202.4K |
| Lloyds Banking Group plcADR(LYG) | 29,744 | 27,591 | -2,153 | $77.0K | $75.3K | 0.06% | -$1.7K |
| Barings BDC, Inc.(BBDC) | 13,106 | 0 | -13,106 | $121.9K | $0 | — | -$121.9K |
| Comcast Holdings ZONESCL A(CCZ) | 5,056 | 0 | -5,056 | $219.2K | $0 | — | -$219.2K |
| Fidelity National Information Services, Inc.(FIS) | 13,356 | 0 | -13,356 | $990.7K | $0 | — | -$990.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 12,765 | 0 | -12,765 | $342.9K | $0 | — | -$342.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,748 | 0 | -4,748 | $223.4K | $0 | — | -$223.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,550 | 0 | -5,550 | $259.3K | $0 | — | -$259.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,399 | 0 | -3,399 | $205.0K | $0 | — | -$205.0K |