Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,433,774 | 2,585,131 | +151,357 | 111,954 | 117,830 | 16.70% | +5,877 |
| SPDR SER TR ST STR PR SP1500 | 1,516,850 | 1,547,202 | +30,352 | 97,306 | 102,657 | 14.55% | +5,351 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 852,756 | 930,243 | +77,487 | 27,246 | 29,991 | 4.25% | +2,745 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 604,271 | 627,913 | +23,642 | 46,716 | 48,522 | 6.88% | +1,806 |
| ISHARES INC CORE MSCI EMKT | 319,994 | 335,508 | +15,514 | 16,512 | 17,960 | 2.55% | +1,448 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 660,741 | 721,646 | +60,905 | 17,675 | 18,972 | 2.69% | +1,297 |
| ISHARES TR CORE MSCI EAFE | 477,412 | 505,111 | +27,699 | 35,434 | 36,691 | 5.20% | +1,258 |
| APPLE INC(AAPL) | 31,155 | 29,459 | -1,696 | 5,342 | 6,205 | 0.88% | +862 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 217,076 | 232,484 | +15,408 | 5,533 | 6,214 | 0.88% | +681 |
| SCHWAB STRATEGIC TR | 732,487 | 753,355 | +20,868 | 26,223 | 26,804 | 3.80% | +581 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,971 | +2,971 | 0 | 507 | 0.07% | +507 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 60,300 | 72,398 | +12,098 | 2,075 | 2,524 | 0.36% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 27,151 | 26,905 | -246 | 14,202 | 14,642 | 2.08% | +440 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,125 | +9,125 | 0 | 425 | 0.06% | +425 |
| VANGUARD BD INDEX FDS | 753,277 | 764,674 | +11,397 | 54,711 | 55,095 | 7.81% | +384 |
| MESOBLAST LTD(MESO) | 0 | 49,150 | +49,150 | 0 | 335 | 0.05% | +335 |
| GE AEROSPACE(GE) | 2,135 | 4,180 | +2,045 | 375 | 665 | 0.09% | +290 |
| VANGUARD BD INDEX FDS | 50,432 | 54,182 | +3,750 | 3,867 | 4,156 | 0.59% | +289 |
| ISHARES TR | 442,528 | 449,691 | +7,163 | 23,808 | 24,085 | 3.41% | +277 |
| VANGUARD INTL EQUITY INDEX F | 147,008 | 146,364 | -644 | 6,141 | 6,405 | 0.91% | +264 |
| SCHWAB STRATEGIC TR | 228,487 | 225,957 | -2,530 | 5,769 | 6,001 | 0.85% | +232 |
| ISHARES TR | 2,596 | 2,988 | +392 | 875 | 1,089 | 0.15% | +214 |
| MICROSOFT CORP(MSFT) | 8,121 | 8,121 | 0 | 3,416 | 3,630 | 0.51% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,186 | +2,186 | 0 | 212 | 0.03% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,304 | +8,304 | 0 | 210 | 0.03% | +210 |
| DOW INC(DOW) | 0 | 3,831 | +3,831 | 0 | 203 | 0.03% | +203 |
| TOTALENERGIES SE(TTE) | 0 | 3,035 | +3,035 | 0 | 202 | 0.03% | +202 |
| NVIDIA CORPORATION(NVDA) | 465 | 4,923 | +4,458 | 420 | 608 | 0.09% | +188 |
| ALPHABET INC(GOOG) | 5,345 | 5,345 | 0 | 807 | 974 | 0.14% | +167 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,792 | 43,354 | +5,562 | 1,272 | 1,428 | 0.20% | +156 |
| VANGUARD INDEX FDS | 10,086 | 10,002 | -84 | 4,848 | 5,002 | 0.71% | +154 |
| AMAZON COM INC(AMZN) | 9,007 | 9,007 | 0 | 1,625 | 1,741 | 0.25% | +116 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,457 | 31,525 | +2,068 | 1,076 | 1,182 | 0.17% | +106 |
| VANGUARD INDEX FDS | 3,471 | 3,471 | 0 | 1,195 | 1,298 | 0.18% | +103 |
| ORACLE CORP(ORCL) | 9,034 | 8,734 | -300 | 1,135 | 1,233 | 0.17% | +98 |
| ALPHABET INC(GOOG) | 3,142 | 3,142 | 0 | 478 | 576 | 0.08% | +98 |
| TESLA INC(TSLA) | 4,256 | 4,259 | +3 | 748 | 843 | 0.12% | +95 |
| VANGUARD WHITEHALL FDS | 6,622 | 7,525 | +903 | 801 | 892 | 0.13% | +91 |
| ISHARES TR | 1,683 | 2,183 | +500 | 354 | 443 | 0.06% | +89 |
| ISHARES TR | 3,238 | 3,231 | -7 | 1,702 | 1,768 | 0.25% | +66 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,996 | 12,550 | +1,554 | 354 | 420 | 0.06% | +66 |
| VANGUARD WORLD FD | 5,264 | 5,662 | +398 | 491 | 547 | 0.08% | +57 |
| COSTCO WHSL CORP NEW(COST) | 393 | 393 | 0 | 288 | 334 | 0.05% | +46 |
| SCHWAB STRATEGIC TR | 9,611 | 9,965 | +354 | 596 | 640 | 0.09% | +44 |
| NEXTERA ENERGY INC(NEE) | 5,062 | 5,134 | +72 | 324 | 364 | 0.05% | +40 |
| HONEYWELL INTL INC(HON) | 2,019 | 2,119 | +100 | 414 | 452 | 0.06% | +38 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 225 | 261 | 0.04% | +37 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,281 | 78,386 | +1,105 | 3,525 | 3,559 | 0.50% | +34 |
| INVESCO QQQ TR | 860 | 862 | +2 | 382 | 413 | 0.06% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,503 | 31,048 | -455 | 1,140 | 1,170 | 0.17% | +29 |
| WISDOMTREE TR(WT) | 4,864 | 5,361 | +497 | 204 | 232 | 0.03% | +29 |
| EXXON MOBIL CORP | 4,385 | 4,633 | +248 | 510 | 533 | 0.08% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,723 | 1,820 | +97 | 345 | 368 | 0.05% | +23 |
| ISHARES TR | 11,888 | 12,388 | +500 | 640 | 661 | 0.09% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,128 | 3,190 | +62 | 508 | 526 | 0.07% | +19 |
| VANGUARD INDEX FDS | 1,864 | 1,864 | 0 | 447 | 465 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 11,733 | 12,025 | +292 | 566 | 579 | 0.08% | +13 |
| ISHARES TR | 2,106 | 2,284 | +178 | 240 | 252 | 0.04% | +12 |
| ISHARES TR | 4,515 | 4,768 | +253 | 566 | 576 | 0.08% | +10 |
| ISHARES TR | 2,815 | 2,654 | -161 | 238 | 246 | 0.03% | +8 |
| ISHARES TR | 18,161 | 18,387 | +226 | 1,779 | 1,785 | 0.25% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,567 | 0 | 357 | 363 | 0.05% | +6 |
| VANGUARD SPECIALIZED FUNDS | 3,513 | 3,547 | +34 | 642 | 648 | 0.09% | +6 |
| VANGUARD INDEX FDS | 80,798 | 78,515 | -2,283 | 20,999 | 21,004 | 2.98% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 343 | 347 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,717 | 5,720 | +3 | 668 | 672 | 0.10% | +4 |
| META PLATFORMS INC(META) | 1,624 | 1,568 | -56 | 789 | 791 | 0.11% | +2 |
| ISHARES TR CORE 1 5 YR USD | 51,112 | 51,180 | +68 | 2,425 | 2,424 | 0.34% | -0 |
| SCHWAB STRATEGIC TR | 8,229 | 8,515 | +286 | 405 | 404 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 11,255 | 11,289 | +34 | 552 | 551 | 0.08% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,861 | 5,864 | +3 | 343 | 341 | 0.05% | -2 |
| SCHWAB STRATEGIC TR | 5,733 | 5,733 | 0 | 255 | 253 | 0.04% | -2 |
| ISHARES TR | 13,227 | 13,227 | 0 | 1,385 | 1,383 | 0.20% | -2 |
| VANGUARD STAR FDS | 30,881 | 30,836 | -45 | 1,862 | 1,859 | 0.26% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,746 | 1,746 | 0 | 258 | 254 | 0.04% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 699 | 700 | +1 | 278 | 274 | 0.04% | -4 |
| WISDOMTREE TR(WT) | 3,573 | 3,574 | +1 | 233 | 227 | 0.03% | -6 |
| ISHARES TR | 19,814 | 19,704 | -110 | 1,016 | 1,010 | 0.14% | -6 |
| WISDOMTREE TR(WT) | 5,483 | 5,461 | -22 | 300 | 293 | 0.04% | -7 |
| SCHWAB STRATEGIC TR | 5,238 | 5,258 | +20 | 398 | 390 | 0.06% | -8 |
| PEPSICO INC(PEP) | 1,759 | 1,799 | +40 | 308 | 297 | 0.04% | -11 |
| SPDR SER TR ST SHOR CORP ETF | 49,116 | 48,801 | -315 | 1,462 | 1,449 | 0.21% | -13 |
| ISHARES TR | 2,070 | 2,025 | -45 | 229 | 216 | 0.03% | -13 |
| ACV AUCTIONS INC(ACVA) | 24,812 | 24,812 | 0 | 466 | 453 | 0.06% | -13 |
| ISHARES TR | 3,222 | 3,222 | 0 | 381 | 366 | 0.05% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,391 | 1,438 | +47 | 266 | 249 | 0.04% | -17 |
| VANGUARD INDEX FDS | 2,753 | 2,753 | 0 | 649 | 632 | 0.09% | -17 |
| ISHARES TR | 3,316 | 3,303 | -13 | 594 | 576 | 0.08% | -18 |
| RTX CORPORATION(RTX) | 9,101 | 8,663 | -438 | 888 | 870 | 0.12% | -18 |
| ISHARES TR | 17,359 | 17,359 | 0 | 1,868 | 1,850 | 0.26% | -18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,805 | 33,812 | +7 | 2,722 | 2,703 | 0.38% | -19 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,105 | 1,085 | 0.15% | -20 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 534 | 513 | 0.07% | -22 |
| VANGUARD MUN BD FDS | 47,398 | 47,411 | +13 | 2,398 | 2,376 | 0.34% | -23 |
| ISHARES TR 0-5YR INVT GR CP | 77,656 | 77,145 | -511 | 3,822 | 3,799 | 0.54% | -23 |
| VANGUARD ADMIRAL FDS INC | 4,362 | 4,322 | -40 | 386 | 362 | 0.05% | -24 |
| VANGUARD INDEX FDS | 4,302 | 4,287 | -15 | 671 | 645 | 0.09% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,871 | 7,949 | +78 | 1,333 | 1,306 | 0.19% | -27 |
| JOHNSON & JOHNSON(JNJ) | 4,807 | 4,867 | +60 | 760 | 711 | 0.10% | -49 |
| VANGUARD INDEX FDS | 6,287 | 6,341 | +54 | 1,437 | 1,383 | 0.20% | -55 |