Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 180,750 | 1,023,679 | +842,929 | 8,190 | 45,994 | 5.97% | +37,804 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 433,920 | 1,072,006 | +638,086 | 21,345 | 52,175 | 6.78% | +30,830 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,104,197 | 1,813,059 | +708,862 | 40,579 | 65,161 | 8.46% | +24,582 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 239,762 | 647,176 | +407,414 | 13,923 | 37,530 | 4.87% | +23,607 |
| VANGUARD WORLD FD | 110,305 | 155,096 | +44,791 | 31,614 | 48,733 | 6.33% | +17,118 |
| AMERICAN CENTY ETF TR | 616,096 | 878,216 | +262,120 | 39,590 | 55,187 | 7.17% | +15,597 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 133,711 | +133,711 | 0 | 12,272 | 1.59% | +12,272 |
| APPLE INC(AAPL) | 0 | 268,247 | +268,247 | 0 | 56,498 | 7.34% | +56,498 |
| INVESCO QQQ TR | 54,766 | 65,420 | +10,654 | 24,317 | 31,343 | 4.07% | +7,026 |
| ISHARES TR | 459,917 | 669,242 | +209,325 | 14,823 | 21,115 | 2.74% | +6,291 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,470,022 | 1,579,069 | +109,047 | 36,339 | 40,851 | 5.31% | +4,512 |
| NVIDIA CORPORATION(NVDA) | 1,132 | 35,505 | +34,373 | 1,023 | 4,386 | 0.57% | +3,364 |
| VANGUARD INDEX FDS | 257,027 | 293,410 | +36,383 | 22,228 | 24,576 | 3.19% | +2,348 |
| ISHARES TR | 189,652 | 202,147 | +12,495 | 24,793 | 25,962 | 3.37% | +1,168 |
| KB HOME(KBH) | 0 | 12,393 | +12,393 | 0 | 870 | 0.11% | +870 |
| MICROSOFT CORP(MSFT) | 8,933 | 10,232 | +1,299 | 3,758 | 4,573 | 0.59% | +815 |
| LAM RESEARCH CORP(LRCX) | 0 | 631 | +631 | 0 | 672 | 0.09% | +672 |
| ALPHABET INC(GOOG) | 6,328 | 7,727 | +1,399 | 955 | 1,407 | 0.18% | +452 |
| ORACLE CORP(ORCL) | 0 | 2,408 | +2,408 | 0 | 340 | 0.04% | +340 |
| AMAZON COM INC(AMZN) | 13,221 | 14,046 | +825 | 2,385 | 2,714 | 0.35% | +329 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,508 | +5,508 | 0 | 314 | 0.04% | +314 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,951 | +63 | 1,383 | 1,658 | 0.22% | +275 |
| ARROWMARK FINANCIAL CORP | 0 | 14,308 | +14,308 | 0 | 264 | 0.03% | +264 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,435 | +4,435 | 0 | 233 | 0.03% | +233 |
| META PLATFORMS INC(META) | 4,049 | 4,355 | +306 | 1,966 | 2,196 | 0.29% | +230 |
| WISDOMTREE TR(WT) | 0 | 4,985 | +4,985 | 0 | 223 | 0.03% | +223 |
| 3M CO(MMM) | 0 | 2,029 | +2,029 | 0 | 207 | 0.03% | +207 |
| APPLIED MATLS INC | 5,420 | 5,529 | +109 | 1,118 | 1,305 | 0.17% | +187 |
| ELI LILLY & CO(LLY) | 675 | 745 | +70 | 525 | 675 | 0.09% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 3,730 | 3,797 | +67 | 1,951 | 2,066 | 0.27% | +115 |
| WALMART INC(WMT) | 7,689 | 8,436 | +747 | 463 | 571 | 0.07% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 1,997 | 1,997 | 0 | 1,047 | 1,151 | 0.15% | +104 |
| BROADCOM INC(AVGO) | 250 | 271 | +21 | 331 | 435 | 0.06% | +104 |
| BANK AMERICA CORP | 44,191 | 44,716 | +525 | 1,676 | 1,778 | 0.23% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 12,470 | 12,826 | +356 | 2,498 | 2,594 | 0.34% | +96 |
| ALPHABET INC(GOOG) | 13,911 | 12,049 | -1,862 | 2,118 | 2,210 | 0.29% | +92 |
| BANK NEW YORK MELLON CORP | 35,299 | 35,445 | +146 | 2,034 | 2,123 | 0.28% | +89 |
| ISHARES TR | 1,635 | 1,722 | +87 | 860 | 943 | 0.12% | +83 |
| ADOBE INC(ADBE) | 0 | 1,172 | +1,172 | 0 | 651 | 0.08% | +651 |
| ISHARES TR | 2,270 | 2,270 | 0 | 765 | 828 | 0.11% | +62 |
| NETFLIX INC(NFLX) | 600 | 623 | +23 | 364 | 421 | 0.05% | +56 |
| INTUITIVE SURGICAL INC | 6,180 | 5,670 | -510 | 2,466 | 2,522 | 0.33% | +56 |
| VANGUARD INDEX FDS | 5,821 | 5,842 | +21 | 1,513 | 1,563 | 0.20% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,493 | 1,542 | 0.20% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,194 | 2,423 | +229 | 356 | 400 | 0.05% | +44 |
| ISHARES INC CORE MSCI EMKT | 60,329 | 58,960 | -1,369 | 3,113 | 3,156 | 0.41% | +43 |
| ASML HOLDING N V N Y REGISTRY SHS | 383 | 398 | +15 | 372 | 407 | 0.05% | +35 |
| FEDEX CORP(FDX) | 0 | 901 | +901 | 0 | 270 | 0.04% | +270 |
| VANGUARD INDEX FDS | 2,196 | 2,388 | +192 | 549 | 578 | 0.08% | +30 |
| ISHARES TR | 7,506 | 7,504 | -2 | 865 | 891 | 0.12% | +26 |
| ISHARES TR MSCI USA QLT FCT | 1,517 | 1,609 | +92 | 249 | 275 | 0.04% | +25 |
| EXXON MOBIL CORP | 2,553 | 2,797 | +244 | 297 | 322 | 0.04% | +25 |
| ISHARES TR USD GRN BOND ETF | 9,035 | 9,644 | +609 | 424 | 449 | 0.06% | +25 |
| QUALCOMM INC(QCOM) | 3,961 | 3,492 | -469 | 671 | 695 | 0.09% | +25 |
| WASTE MGMT INC DEL(WM) | 2,680 | 2,775 | +95 | 571 | 592 | 0.08% | +21 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,104 | 7,829 | -275 | 618 | 635 | 0.08% | +17 |
| HONEYWELL INTL INC(HON) | 1,176 | 1,209 | +33 | 241 | 258 | 0.03% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,694 | 1,785 | +91 | 712 | 726 | 0.09% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 729 | 779 | +50 | 227 | 240 | 0.03% | +13 |
| SPDR SER TR ST STR PR SP1500 | 5,647 | 5,641 | -6 | 362 | 374 | 0.05% | +12 |
| VISA INC(V) | 1,198 | 1,318 | +120 | 334 | 346 | 0.04% | +12 |
| ISHARES TR ESG AWR US AGRGT | 7,841 | 8,122 | +281 | 369 | 379 | 0.05% | +10 |
| CHEVRON CORP NEW(CVX) | 0 | 2,111 | +2,111 | 0 | 330 | 0.04% | +330 |
| SCHWAB STRATEGIC TR | 4,022 | 4,022 | 0 | 250 | 258 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,337 | 19,987 | +650 | 814 | 822 | 0.11% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 4,745 | 4,874 | +129 | 379 | 384 | 0.05% | +5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,699 | 16,182 | +483 | 610 | 612 | 0.08% | +1 |
| ROSS STORES INC(ROST) | 1,650 | 1,676 | +26 | 242 | 244 | 0.03% | +1 |
| MERCK & CO INC(MRK) | 2,412 | 2,573 | +161 | 318 | 319 | 0.04% | 0 |
| VANGUARD STAR FDS | 6,017 | 6,006 | -11 | 363 | 362 | 0.05% | -1 |
| PAYPAL HLDGS INC(PYPL) | 3,157 | 3,631 | +474 | 211 | 211 | 0.03% | -1 |
| ISHARES TR | 0 | 3,033 | +3,033 | 0 | 294 | 0.04% | +294 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 9,150 | 9,342 | +192 | 313 | 309 | 0.04% | -4 |
| SENSEONICS HLDGS INC | 38,724 | 38,724 | 0 | 21 | 15 | 0.00% | -5 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,778 | +3,778 | 0 | 219 | 0.03% | +219 |
| COMCAST CORP NEW(CCZ) | 6,316 | 6,793 | +477 | 274 | 266 | 0.03% | -8 |
| ISHARES TR | 1,013 | 1,013 | 0 | 274 | 266 | 0.03% | -8 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,151 | 6,287 | +136 | 274 | 263 | 0.03% | -11 |
| ISHARES INC ESG AWR MSCI EM | 14,737 | 13,805 | -932 | 475 | 463 | 0.06% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,168 | 3,978 | -190 | 244 | 232 | 0.03% | -12 |
| BOEING CO(BA) | 0 | 1,979 | +1,979 | 0 | 360 | 0.05% | +360 |
| PEPSICO INC(PEP) | 2,350 | 2,408 | +58 | 411 | 397 | 0.05% | -14 |
| SPDR SER TR ST STR SP600GRWO | 4,709 | 4,609 | -100 | 411 | 396 | 0.05% | -15 |
| ISHARES TR | 7,015 | 7,015 | 0 | 426 | 411 | 0.05% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,433 | 1,248 | -185 | 299 | 282 | 0.04% | -16 |
| ISHARES TR ESG AWARE MSCI | 6,850 | 6,738 | -112 | 276 | 259 | 0.03% | -16 |
| B2GOLD CORP(BTG) | 17,285 | 10,281 | -7,004 | 45 | 28 | 0.00% | -17 |
| SCHWAB STRATEGIC TR | 0 | 22,002 | +22,002 | 0 | 584 | 0.08% | +584 |
| NORTHROP GRUMMAN CORP(NOC) | 1,089 | 1,149 | +60 | 521 | 501 | 0.07% | -20 |
| ISHARES TR | 8,018 | 8,004 | -14 | 567 | 542 | 0.07% | -24 |
| EQUINIX INC(EQIX) | 445 | 450 | +5 | 367 | 340 | 0.04% | -27 |
| CISCO SYS INC(CSCO) | 6,551 | 6,181 | -370 | 327 | 294 | 0.04% | -33 |
| MCDONALDS CORP(MCD) | 0 | 1,626 | +1,626 | 0 | 414 | 0.05% | +414 |
| WISDOMTREE TR(WT) | 14,429 | 14,002 | -427 | 791 | 752 | 0.10% | -39 |
| CINTAS CORP(CTAS) | 938 | 858 | -80 | 644 | 601 | 0.08% | -44 |
| TESLA INC(TSLA) | 0 | 8,998 | +8,998 | 0 | 1,781 | 0.23% | +1,781 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,029 | 17,653 | -376 | 737 | 693 | 0.09% | -44 |
| ISHARES TR | 6,153 | 5,442 | -711 | 354 | 310 | 0.04% | -45 |
| INVESCO EXCH TRADED FD TR II | 4,396 | 3,772 | -624 | 290 | 245 | 0.03% | -45 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,523 | 15,334 | -189 | 845 | 795 | 0.10% | -50 |