Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 111,306 | +111,306 | 0 | 56 | 16.70% | +56 |
| VANGUARD BD INDEX FDS | 0 | 430,382 | +430,382 | 0 | 31 | 9.30% | +31 |
| VANGUARD TAX-MANAGED FDS | 0 | 313,529 | +313,529 | 0 | 15 | 4.65% | +15 |
| ISHARES TR | 0 | 111,326 | +111,326 | 0 | 11 | 3.24% | +11 |
| ISHARES TR | 0 | 100,474 | +100,474 | 0 | 8 | 2.50% | +8 |
| VANGUARD INDEX FDS | 0 | 48,329 | +48,329 | 0 | 8 | 2.45% | +8 |
| SCHWAB STRATEGIC TR | 0 | 119,751 | +119,751 | 0 | 6 | 1.87% | +6 |
| ISHARES TR | 0 | 120,375 | +120,375 | 0 | 6 | 1.85% | +6 |
| VANGUARD STAR FDS | 0 | 87,961 | +87,961 | 0 | 5 | 1.59% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,978 | +97,978 | 0 | 4 | 1.29% | +4 |
| ISHARES TR | 0 | 39,363 | +39,363 | 0 | 4 | 1.08% | +4 |
| VANGUARD MUN BD FDS | 0 | 65,385 | +65,385 | 0 | 3 | 0.98% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 6,544 | +6,544 | 0 | 3 | 0.88% | +3 |
| NVIDIA CORPORATION(NVDA) | 689 | 28,250 | +27,561 | 1 | 3 | 1.05% | +3 |
| VANGUARD WORLD FD | 0 | 24,068 | +24,068 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 0 | 21,638 | +21,638 | 0 | 2 | 0.69% | +2 |
| VANGUARD INDEX FDS | 0 | 7,571 | +7,571 | 0 | 2 | 0.61% | +2 |
| ISHARES TR | 0 | 15,811 | +15,811 | 0 | 2 | 0.51% | +2 |
| VANGUARD WORLD FD | 0 | 23,085 | +23,085 | 0 | 1 | 0.40% | +1 |
| VANGUARD BD INDEX FDS | 0 | 14,603 | +14,603 | 0 | 1 | 0.34% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,685 | +6,685 | 0 | 1 | 0.33% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,386 | +22,386 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 7,705 | +7,705 | 0 | 1 | 0.21% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,583 | +10,583 | 0 | 1 | 0.19% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 5,278 | +5,278 | 0 | 1 | 0.19% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,803 | +1,803 | 0 | 1 | 0.19% | +1 |
| ISHARES TR MSCI USA MMENTM | 88,169 | 87,738 | -431 | 17 | 17 | 5.13% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 8,194 | +8,194 | 0 | 1 | 0.17% | +1 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 406,381 | 406,401 | +20 | 10 | 11 | 3.23% | +1 |
| SUN CMNTYS INC(SUI) | 0 | 3,887 | +3,887 | 0 | 0 | 0.14% | 0 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,441 | +2,441 | 0 | 0 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 0 | 6,152 | +6,152 | 0 | 0 | 0.14% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,080 | +3,080 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 0 | 2,417 | +2,417 | 0 | 0 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,258 | +5,258 | 0 | 0 | 0.11% | 0 |
| ELI LILLY & CO(LLY) | 0 | 408 | +408 | 0 | 0 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,277 | +2,277 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 2,963 | +2,963 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 4,035 | +4,035 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,983 | +2,983 | 0 | 0 | 0.09% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 274,341 | 283,020 | +8,679 | 13 | 14 | 4.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,998 | +5,998 | 0 | 0 | 0.08% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 568 | +568 | 0 | 0 | 0.08% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 887 | +887 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,839 | +2,839 | 0 | 0 | 0.08% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,156 | +1,156 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,692 | +1,692 | 0 | 0 | 0.07% | 0 |
| MUELLER INDS INC(MLI) | 0 | 4,346 | +4,346 | 0 | 0 | 0.07% | 0 |
| GE AEROSPACE(GE) | 0 | 1,543 | +1,543 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,232 | +1,232 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 0 | 8,368 | +8,368 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,539 | +4,539 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,114 | +2,114 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,223 | +2,223 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 0 | 899 | +899 | 0 | 0 | 0.06% | 0 |
| PROSHARES TR | 0 | 23,000 | +23,000 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 4,314 | 4,387 | +73 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 2,964 | 3,022 | +58 | 0 | 1 | 0.17% | 0 |
| ISHARES TR ESG AWRE USD ETF | 90,335 | 95,901 | +5,566 | 2 | 2 | 0.65% | 0 |
| AMAZON COM INC(AMZN) | 5,517 | 5,648 | +131 | 1 | 1 | 0.33% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,022 | 23,683 | +661 | 6 | 6 | 1.89% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 92,333 | 96,140 | +3,807 | 2 | 2 | 0.64% | 0 |
| BROADCOM INC(AVGO) | 180 | 184 | +4 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,312 | 31,498 | +1,186 | 1 | 1 | 0.43% | 0 |
| ORACLE CORP(ORCL) | 2,094 | 2,114 | +20 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 1,394 | 1,409 | +15 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,769 | 1,780 | +11 | 1 | 1 | 0.27% | 0 |
| META PLATFORMS INC(META) | 591 | 607 | +16 | 0 | 0 | 0.09% | 0 |
| ISHARES INC ESG AWR MSCI EM | 14,981 | 14,674 | -307 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,190 | 2,214 | +24 | 0 | 0 | 0.13% | 0 |
| RTX CORPORATION(RTX) | 2,501 | 2,516 | +15 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 146,171 | 146,323 | +152 | 4 | 4 | 1.12% | 0 |
| MSP RECOVERY INC | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 5,487 | 5,763 | +276 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 773 | 773 | 0 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 2,195 | 2,219 | +24 | 0 | 0 | 0.08% | 0 |
| ISHARES TR ESG AWR MSCI USA | 45,769 | 44,047 | -1,722 | 5 | 5 | 1.58% | -0 |
| WP CAREY INC(WPC) | 5,047 | 5,047 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES INC CORE MSCI EMKT | 5,427 | 4,982 | -445 | 0 | 0 | 0.08% | -0 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | -0 |
| CONOCOPHILLIPS(COP) | 2,039 | 2,090 | +51 | 0 | 0 | 0.07% | -0 |
| ISHARES TR CORE MSCI TOTAL | 8,517 | 8,167 | -350 | 1 | 1 | 0.17% | -0 |
| MERCK & CO INC(MRK) | 3,445 | 3,467 | +22 | 0 | 0 | 0.13% | -0 |
| SALESFORCE INC(CRM) | 965 | 976 | +11 | 0 | 0 | 0.08% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 17,240 | 16,870 | -370 | 1 | 1 | 0.40% | -0 |
| ISHARES TR US TREAS BD ETF | 41,481 | 38,920 | -2,561 | 1 | 1 | 0.26% | -0 |
| ISHARES TR ESG AWARE MSCI | 30,364 | 29,348 | -1,016 | 1 | 1 | 0.34% | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,951 | 21,928 | -1,023 | 1 | 1 | 0.38% | -0 |
| ISHARES TR ESG AWR US AGRGT | 56,577 | 55,064 | -1,513 | 3 | 3 | 0.77% | -0 |
| ISHARES TR CORE INTL AGGR | 76,441 | 74,275 | -2,166 | 4 | 4 | 1.11% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 69,185 | 63,834 | -5,351 | 2 | 2 | 0.47% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,749 | 0 | -2,749 | 0 | 0 | — | -0 |
| ISHARES TR ULTRA SHORT DUR | 105,442 | 97,096 | -8,346 | 5 | 5 | 1.47% | -0 |
| ISHARES TR MSCI USA VALUE | 89,747 | 89,141 | -606 | 10 | 9 | 2.77% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,308,670 | 1,280,125 | -28,545 | 42 | 41 | 12.38% | -1 |
| APPLE INC(AAPL) | 38,742 | 25,402 | -13,340 | 7 | 5 | 1.61% | -1 |