Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsETF | 493,417 | 505,608 | +12,191 | $24.75M | $24.99M | 13.96% | +$232.4K |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 407,925 | 415,260 | +7,335 | $23.69M | $24.08M | 13.45% | +$392.7K |
| Vanguard Index FdsETF | 83,514 | 82,555 | -959 | $21.71M | $22.08M | 12.34% | +$379.1K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 156,457 | 159,449 | +2,992 | $12.10M | $12.32M | 6.88% | +$225.7K |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 149,957 | 153,054 | +3,097 | $12.07M | $12.23M | 6.84% | +$160.6K |
| Vanguard Intl Equity Index FETF | 267,100 | 274,478 | +7,378 | $11.16M | $12.01M | 6.71% | +$854.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,203 | 20,051 | -152 | $10.57M | $10.91M | 6.10% | +$344.6K |
| Vanguard Index FdsETF | 99,354 | 111,430 | +12,076 | $8.59M | $9.33M | 5.21% | +$741.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 388,725 | 388,916 | +191 | $8.93M | $9.03M | 5.05% | +$105.5K |
| Dimensional Etf TrustETF INTERNATNAL VAL | 131,706 | 158,055 | +26,349 | $4.84M | $5.68M | 3.17% | +$840.3K |
| Schwab Strategic TrETF | 68,319 | 65,273 | -3,046 | $4.17M | $4.10M | 2.29% | -$67.2K |
| Dimensional Etf TrustETF EMERGING MKTS VA | 109,431 | 140,250 | +30,819 | $2.84M | $3.86M | 2.15% | +$1.02M |
| Dimensional Etf TrustETF US LARG VALU ETF | 83,811 | 123,673 | +39,862 | $2.51M | $3.58M | 2.00% | +$1.06M |
| Dimensional Etf TrustETF US SMALL CAP ETF | 48,068 | 56,490 | +8,422 | $3.00M | $3.39M | 1.90% | +$397.4K |
| Vanguard Index FdsETF | 10,615 | 11,364 | +749 | $2.43M | $2.48M | 1.38% | +$51.3K |
| Ishares IncETF CORE MSCI EMKT | 43,705 | 42,994 | -711 | $2.26M | $2.30M | 1.29% | +$46.3K |
| Ishares TrETF | 13,194 | 18,560 | +5,366 | $1.42M | $1.98M | 1.11% | +$564.6K |
| Ishares TrETF CORE MSCI INTL | 28,792 | 28,505 | -287 | $1.93M | $1.87M | 1.05% | -$61.7K |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 45,307 | 41,720 | -3,587 | $1.85M | $1.64M | 0.92% | -$214.7K |
| Ishares TrETF | 18,441 | 18,262 | -179 | $1.66M | $1.60M | 0.90% | -$55.6K |
| Dimensional Etf TrustETF EMER MARK SU ETF | 34,155 | 34,190 | +35 | $1.10M | $1.14M | 0.64% | +$44.2K |
| Dimensional Etf TrustETF US SUSTAINABILTY | 28,465 | 26,995 | -1,470 | $979.5K | $941.0K | 0.53% | -$38.4K |
| Dimensional Etf TrustETF EMGR CRE EQT MNG | 31,584 | 27,491 | -4,093 | $780.8K | $711.2K | 0.40% | -$69.6K |
| Ishares TrETF | 5,421 | 5,280 | -141 | $679.4K | $637.5K | 0.36% | -$41.9K |
| Microsoft Corporation(MSFT) | 1,393 | 1,393 | 0 | $586.1K | $622.6K | 0.35% | +$36.5K |
| Dimensional Etf TrustETF INTERNATIONAL | 17,150 | 17,610 | +460 | $577.4K | $580.1K | 0.32% | +$2.6K |
| Vanguard Bd Index FdsETF | 6,415 | 6,344 | -71 | $465.9K | $457.1K | 0.26% | -$8.8K |
| Ishares TrETF | 3,830 | 3,661 | -169 | $441.6K | $434.9K | 0.24% | -$6.7K |
| Schwab Strategic TrETF | 20,552 | 20,598 | +46 | $417.2K | $411.3K | 0.23% | -$5.9K |
| Intel Corporation(INTC) | 13,133 | 13,136 | +3 | $580.1K | $406.8K | 0.23% | -$173.3K |
| Schwab Strategic TrETF | 8,778 | 10,383 | +1,605 | $342.5K | $398.9K | 0.22% | +$56.4K |
| Schwab Strategic TrETF | 7,650 | 6,903 | -747 | $376.7K | $327.5K | 0.18% | -$49.1K |
| Spdr Ser TrETF ST STR TIPS ETF | 9,765 | 9,765 | 0 | $250.2K | $248.2K | 0.14% | -$2.0K |
| Ishares TrETF | 4,163 | 4,163 | 0 | $240.2K | $238.5K | 0.13% | -$1.7K |
| Schwab Strategic TrETF | 9,210 | 8,515 | -695 | $232.6K | $226.2K | 0.13% | -$6.4K |
| NIKE, Inc.CL B(NKE) | 2,518 | 2,518 | 0 | $236.6K | $189.8K | 0.11% | -$46.9K |
| Ishares TrETF | 4,517 | 4,199 | -318 | $185.6K | $178.8K | 0.10% | -$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,032 | 1,032 | 0 | $186.3K | $167.4K | 0.09% | -$18.9K |
| Vanguard Index FdsETF | 604 | 604 | 0 | $142.4K | $138.7K | 0.08% | -$3.8K |
| Apple Inc.(AAPL) | 505 | 505 | 0 | $86.6K | $106.4K | 0.06% | +$19.8K |
| Comcast Holdings ZONESCL A(CCZ) | 2,681 | 2,681 | 0 | $116.2K | $105.0K | 0.06% | -$11.2K |
| Ishares TrETF | 984 | 984 | 0 | $101.1K | $95.7K | 0.05% | -$5.4K |
| Amazon.com, Inc.(AMZN) | 454 | 454 | 0 | $81.9K | $87.7K | 0.05% | +$5.8K |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $107.1K | $80.4K | 0.04% | -$26.6K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 3,296 | 3,084 | -212 | $72.7K | $68.3K | 0.04% | -$4.4K |
| Schwab Strategic TrETF | 1,282 | 1,296 | +14 | $66.9K | $67.4K | 0.04% | +$535 |
| Vanguard Index FdsETF | 423 | 423 | 0 | $66.0K | $63.6K | 0.04% | -$2.3K |
| Vanguard Index FdsETF | 708 | 346 | -362 | $115.3K | $55.5K | 0.03% | -$59.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,907 | 1,912 | +5 | $55.7K | $54.6K | 0.03% | -$1.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 120 | 120 | 0 | $47.7K | $46.9K | 0.03% | -$796 |
| Ishares TrETF | 0 | 146 | +146 | $0 | $29.6K | 0.02% | +$29.6K |
| F5, Inc.(FFIV) | 168 | 168 | 0 | $31.9K | $28.9K | 0.02% | -$2.9K |
| Invesco Exchange Traded Fd TETF RAFI US 1000 ETF | 590 | 590 | 0 | $22.7K | $22.4K | 0.01% | -$307 |
| Vanguard Index FdsETF | 40 | 40 | 0 | $19.2K | $20.0K | 0.01% | +$778 |
| Schwab Strategic TrETF | 254 | 254 | 0 | $15.8K | $16.3K | 0.01% | +$556 |
| Invesco Exchange Traded Fd TETF RAFI US 1500 | 290 | 290 | 0 | $11.4K | $11.1K | 0.01% | -$331 |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 226 | 226 | 0 | $11.2K | $11.0K | 0.01% | -$219 |
| Schwab Strategic TrETF | 227 | 227 | 0 | $10.4K | $10.3K | 0.01% | -$95 |
| Schwab Strategic TrETF | 299 | 299 | 0 | $8.3K | $8.8K | 0.00% | +$541 |
| Schwab Strategic TrETF | 227 | 227 | 0 | $8.1K | $7.9K | 0.00% | -$161 |
| Fidelity National Information Services, Inc.(FIS) | 99 | 99 | 0 | $7.3K | $7.5K | 0.00% | +$117 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 61 | 69 | +8 | $6.1K | $6.9K | 0.00% | +$812 |
| Schwab Strategic TrETF | 140 | 142 | +2 | $6.8K | $6.8K | 0.00% | +$85 |
| International Business Machines Corporation(IBM) | 30 | 30 | 0 | $5.7K | $5.2K | 0.00% | -$540 |
| Vanguard Intl Equity Index FETF | 39 | 39 | 0 | $4.6K | $4.6K | 0.00% | +$26 |
| Newmont Corporation(NEM) | 100 | 100 | 0 | $3.6K | $4.2K | 0.00% | +$603 |
| The Walt Disney Company(DIS) | 32 | 32 | 0 | $3.9K | $3.2K | 0.00% | -$741 |
| Ford Motor Company(F) | 64 | 64 | 0 | $850 | $803 | 0.00% | -$47 |
| Kyndryl Holdings, Inc.(KD) | 6 | 6 | 0 | $131 | $158 | 0.00% | +$27 |
| Telefónica, S.A.ADR(TEFOF) | 2 | 2 | 0 | $9 | $9 | 0.00% | $0 |
| Salesforce, Inc.(CRM) | 422 | 0 | -422 | $127.1K | $0 | — | -$127.1K |