Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334,297 | 340,078 | +5,781 | 65,221 | 72,954 | 10.34% | +7,732 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,701,852 | 1,765,454 | +63,602 | 96,972 | 103,897 | 14.72% | +6,925 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 237,031 | 360,471 | +123,440 | 11,249 | 17,097 | 2.42% | +5,848 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 500,820 | 594,692 | +93,872 | 22,236 | 27,915 | 3.95% | +5,678 |
| APPLE INC(AAPL) | 65,803 | 70,813 | +5,010 | 11,284 | 14,915 | 2.11% | +3,631 |
| ISHARES TR | 0 | 17,726 | +17,726 | 0 | 1,721 | 0.24% | +1,721 |
| ISHARES INC MSCI EMRG CHN | 60,085 | 80,351 | +20,266 | 3,459 | 4,757 | 0.67% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 507 | 11,108 | +10,601 | 458 | 1,372 | 0.19% | +914 |
| SPDR GOLD TR(GLD) | 0 | 4,158 | +4,158 | 0 | 894 | 0.13% | +894 |
| BROADCOM INC(AVGO) | 224 | 701 | +477 | 297 | 1,125 | 0.16% | +829 |
| MERCK & CO INC(MRK) | 0 | 6,674 | +6,674 | 0 | 826 | 0.12% | +826 |
| ISHARES TR US TREAS BD ETF | 67,949 | 102,619 | +34,670 | 1,547 | 2,316 | 0.33% | +769 |
| ISHARES TR | 6,681 | 7,709 | +1,028 | 3,512 | 4,219 | 0.60% | +707 |
| ALPHABET INC(GOOG) | 6,072 | 8,669 | +2,597 | 925 | 1,590 | 0.23% | +666 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 479 | 0.07% | +479 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,385 | +7,385 | 0 | 439 | 0.06% | +439 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,329 | +5,329 | 0 | 387 | 0.05% | +387 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 16,230 | +16,230 | 0 | 377 | 0.05% | +377 |
| NETFLIX INC(NFLX) | 559 | 1,046 | +487 | 339 | 706 | 0.10% | +366 |
| VANGUARD TAX-MANAGED FDS | 12,128 | 19,498 | +7,370 | 608 | 964 | 0.14% | +355 |
| VANGUARD INDEX FDS | 0 | 1,496 | +1,496 | 0 | 343 | 0.05% | +343 |
| MICROSOFT CORP(MSFT) | 2,936 | 3,480 | +544 | 1,235 | 1,555 | 0.22% | +320 |
| VANGUARD INDEX FDS | 0 | 1,936 | +1,936 | 0 | 291 | 0.04% | +291 |
| ELEVANCE HEALTH INC(ELV) | 600 | 1,108 | +508 | 311 | 600 | 0.09% | +289 |
| ADOBE INC(ADBE) | 1,643 | 1,986 | +343 | 829 | 1,103 | 0.16% | +274 |
| GENERAL MTRS CO(GM) | 0 | 5,878 | +5,878 | 0 | 273 | 0.04% | +273 |
| SPDR SER TR ST STR SP DIV | 0 | 2,113 | +2,113 | 0 | 269 | 0.04% | +269 |
| FEDEX CORP(FDX) | 0 | 827 | +827 | 0 | 248 | 0.04% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 4,956 | +4,956 | 0 | 226 | 0.03% | +226 |
| WALMART INC(WMT) | 0 | 3,313 | +3,313 | 0 | 224 | 0.03% | +224 |
| FIDELITY MERRIMACK STR TR | 4,600 | 9,458 | +4,858 | 208 | 425 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 212 | 0.03% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 198 | +198 | 0 | 211 | 0.03% | +211 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,276 | +1,276 | 0 | 207 | 0.03% | +207 |
| GE AEROSPACE(GE) | 1,623 | 2,910 | +1,287 | 285 | 463 | 0.07% | +178 |
| SCHWAB STRATEGIC TR | 984,558 | 993,764 | +9,206 | 48,293 | 48,466 | 6.87% | +173 |
| AMAZON COM INC(AMZN) | 4,485 | 4,978 | +493 | 809 | 962 | 0.14% | +153 |
| ISHARES TR TRS FLT RT BD | 23,824 | 26,720 | +2,896 | 1,208 | 1,354 | 0.19% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,557 | 5,154 | -403 | 756 | 896 | 0.13% | +140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,733 | 20,033 | +2,300 | 895 | 1,011 | 0.14% | +116 |
| ELI LILLY & CO(LLY) | 1,250 | 1,199 | -51 | 972 | 1,086 | 0.15% | +113 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 527,943 | +527,943 | 0 | 18,647 | 2.64% | +18,647 |
| SCHWAB STRATEGIC TR | 199,357 | 195,182 | -4,175 | 12,171 | 12,271 | 1.74% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 5,100 | 5,085 | -15 | 2,668 | 2,768 | 0.39% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 148 | 159 | +11 | 537 | 630 | 0.09% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,861 | 26,883 | +22 | 1,623 | 1,708 | 0.24% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,148 | 2,508 | +360 | 430 | 507 | 0.07% | +77 |
| ALPHABET INC(GOOG) | 2,075 | 2,110 | +35 | 313 | 384 | 0.05% | +71 |
| INVESCO EXCH TRADED FD TR II | 7,482 | 7,482 | 0 | 600 | 654 | 0.09% | +54 |
| COCA COLA CO(KO) | 3,360 | 3,772 | +412 | 206 | 240 | 0.03% | +35 |
| ISHARES TR | 996 | 1,012 | +16 | 336 | 369 | 0.05% | +33 |
| EXXON MOBIL CORP | 2,379 | 2,614 | +235 | 277 | 301 | 0.04% | +24 |
| SYNOPSYS INC(SNPS) | 539 | 554 | +15 | 308 | 330 | 0.05% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,144 | 0 | 238 | 259 | 0.04% | +21 |
| LOWES COS INC(LOW) | 918 | 1,122 | +204 | 234 | 247 | 0.04% | +14 |
| AMERICAN INTL GROUP INC | 2,636 | 2,956 | +320 | 206 | 219 | 0.03% | +13 |
| ISHARES TR MSCI USA MMENTM | 1,275 | 1,275 | 0 | 239 | 248 | 0.04% | +10 |
| BRF SA | 11,554 | 11,450 | -104 | 38 | 47 | 0.01% | +9 |
| INTUIT(INTU) | 526 | 533 | +7 | 342 | 350 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,190 | 1,185 | -5 | 309 | 317 | 0.04% | +8 |
| ISHARES TR | 10,592 | 9,641 | -951 | 792 | 798 | 0.11% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 840 | 868 | +28 | 261 | 267 | 0.04% | +6 |
| ISHARES TR MSCI USA MIN ETF | 10,748 | 10,748 | 0 | 898 | 902 | 0.13% | +4 |
| INVESCO QQQ TR | 2,140 | 1,988 | -152 | 950 | 953 | 0.13% | +2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 333 | 334 | 0.05% | +1 |
| TELEFONICA S A(TEFOF) | 11,453 | 12,035 | +582 | 51 | 51 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 3,131 | 3,131 | 0 | 206 | 203 | 0.03% | -3 |
| CITIGROUP INC(C) | 5,930 | 5,835 | -95 | 375 | 370 | 0.05% | -5 |
| ISHARES TR | 5,414 | 5,414 | 0 | 295 | 287 | 0.04% | -7 |
| ISHARES TR CORE MSCI TOTAL | 5,819 | 5,731 | -88 | 395 | 387 | 0.05% | -8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,567 | 5,571 | +4 | 228 | 219 | 0.03% | -9 |
| VANGUARD INDEX FDS | 1,271 | 1,271 | 0 | 318 | 308 | 0.04% | -10 |
| SPDR SER TR ST STR SP600SM C | 4,078 | 4,168 | +90 | 338 | 326 | 0.05% | -12 |
| ISHARES TR MSCI INTL VLU FT | 25,785 | 25,785 | 0 | 728 | 708 | 0.10% | -20 |
| SCHWAB STRATEGIC TR | 45,654 | 45,763 | +109 | 1,781 | 1,758 | 0.25% | -23 |
| ISHARES TR | 11,690 | 11,720 | +30 | 710 | 686 | 0.10% | -24 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 893,434 | 909,203 | +15,769 | 67,981 | 67,954 | 9.63% | -28 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,556 | 28,831 | -725 | 1,469 | 1,433 | 0.20% | -36 |
| ENEL CHILE S.A.(ENIC) | 11,818 | 0 | -11,818 | 36 | 0 | — | -36 |
| META PLATFORMS INC(META) | 2,579 | 2,406 | -173 | 1,252 | 1,213 | 0.17% | -39 |
| HOME DEPOT INC(HD) | 1,461 | 1,510 | +49 | 561 | 520 | 0.07% | -41 |
| MASTERCARD INCORPORATED(MA) | 2,776 | 2,924 | +148 | 1,337 | 1,290 | 0.18% | -47 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 17,029 | 0 | -17,029 | 53 | 0 | — | -53 |
| BAYTEX ENERGY CORP(BTE) | 16,306 | 0 | -16,306 | 59 | 0 | — | -59 |
| BERKSHIRE HATHAWAY INC DEL | 6,068 | 6,120 | +52 | 2,552 | 2,490 | 0.35% | -62 |
| VANGUARD INDEX FDS | 5,770 | 5,748 | -22 | 1,319 | 1,253 | 0.18% | -66 |
| NOKIA CORP(NOK) | 18,576 | 0 | -18,576 | 66 | 0 | — | -66 |
| WIPRO LTD(WIT) | 11,778 | 0 | -11,778 | 68 | 0 | — | -68 |
| FISERV INC(FISV) | 7,665 | 7,681 | +16 | 1,225 | 1,145 | 0.16% | -80 |
| CRESCENT PT ENERGY CORP | 10,731 | 0 | -10,731 | 88 | 0 | — | -88 |
| LENNAR CORP(LEN) | 4,438 | 4,438 | 0 | 763 | 665 | 0.09% | -98 |
| VANGUARD INDEX FDS | 24,051 | 23,746 | -305 | 3,917 | 3,809 | 0.54% | -108 |
| INTEL CORP(INTC) | 7,279 | 6,514 | -765 | 322 | 202 | 0.03% | -120 |
| VODAFONE GROUP PLC NEW(VOD) | 13,790 | 0 | -13,790 | 123 | 0 | — | -123 |
| ISHARES TR MSCI USA QLT FCT | 175,559 | 168,215 | -7,344 | 28,853 | 28,724 | 4.07% | -129 |
| LG DISPLAY CO LTD(LPL) | 31,435 | 0 | -31,435 | 129 | 0 | — | -129 |
| AMGEN INC(AMGN) | 1,202 | 649 | -553 | 342 | 203 | 0.03% | -139 |
| AMERICAN CENTY ETF TR | 25,601 | 23,860 | -1,741 | 2,291 | 2,152 | 0.30% | -139 |
| VANGUARD INDEX FDS | 1,550 | 1,201 | -349 | 745 | 601 | 0.09% | -144 |
| DEXCOM INC(DXCM) | 5,236 | 5,099 | -137 | 726 | 578 | 0.08% | -148 |