Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 28,381 | +28,381 | 0 | 2,546 | 0.65% | +2,546 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 43,185 | +43,185 | 0 | 2,215 | 0.57% | +2,215 |
| CATERPILLAR INC(CAT) | 0 | 4,956 | +4,956 | 0 | 1,651 | 0.42% | +1,651 |
| PUTNAM ETF TRUST | 0 | 41,705 | +41,705 | 0 | 1,514 | 0.39% | +1,514 |
| SPDR SER TR ST STR P500GRW | 189,611 | 191,082 | +1,471 | 13,870 | 15,311 | 3.92% | +1,441 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 375,013 | 377,709 | +2,696 | 13,238 | 14,625 | 3.75% | +1,387 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 776,985 | 810,901 | +33,916 | 36,242 | 37,569 | 9.62% | +1,327 |
| FIDELITY MERRIMACK STR TR | 797,278 | 832,360 | +35,082 | 36,125 | 37,398 | 9.58% | +1,273 |
| SCHWAB STRATEGIC TR | 224,828 | 219,321 | -5,507 | 20,846 | 22,116 | 5.66% | +1,270 |
| ISHARES TR | 24,631 | 25,686 | +1,055 | 12,949 | 14,056 | 3.60% | +1,107 |
| LOCKHEED MARTIN CORP(LMT) | 872 | 2,737 | +1,865 | 397 | 1,278 | 0.33% | +882 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 617,604 | 636,974 | +19,370 | 31,586 | 32,325 | 8.28% | +739 |
| APPLE INC(AAPL) | 9,592 | 9,372 | -220 | 1,645 | 1,974 | 0.51% | +329 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 226 | 0.06% | +226 |
| AMAZON COM INC(AMZN) | 0 | 1,058 | +1,058 | 0 | 204 | 0.05% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 399 | +399 | 0 | 203 | 0.05% | +203 |
| ANALOG DEVICES INC(ADI) | 4,894 | 4,894 | 0 | 968 | 1,117 | 0.29% | +149 |
| SCHWAB STRATEGIC TR | 101,043 | 99,674 | -1,369 | 6,271 | 6,404 | 1.64% | +133 |
| NVIDIA CORPORATION(NVDA) | 224 | 2,303 | +2,079 | 202 | 285 | 0.07% | +82 |
| INVESCO QQQ TR | 2,097 | 2,083 | -14 | 931 | 998 | 0.26% | +67 |
| VANGUARD INDEX FDS | 3,608 | 3,474 | -134 | 1,242 | 1,299 | 0.33% | +57 |
| MICROSOFT CORP(MSFT) | 1,854 | 1,853 | -1 | 780 | 828 | 0.21% | +48 |
| ISHARES TR | 27,661 | 28,067 | +406 | 1,540 | 1,581 | 0.40% | +41 |
| AT&T INC(T) | 22,934 | 22,949 | +15 | 404 | 439 | 0.11% | +35 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,514 | 0 | 264 | 295 | 0.08% | +31 |
| VANGUARD INDEX FDS | 3,006 | 3,034 | +28 | 781 | 812 | 0.21% | +30 |
| ISHARES TR | 10,270 | 10,527 | +257 | 422 | 448 | 0.11% | +26 |
| VANGUARD INDEX FDS | 1,098 | 1,103 | +5 | 528 | 552 | 0.14% | +24 |
| ISHARES TR | 2,686 | 2,688 | +2 | 227 | 249 | 0.06% | +22 |
| ISHARES TR | 1,900 | 2,027 | +127 | 219 | 241 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,236 | -13 | 653 | 673 | 0.17% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,009 | 1,009 | 0 | 210 | 228 | 0.06% | +18 |
| COSTCO WHSL CORP NEW(COST) | 457 | 413 | -44 | 335 | 351 | 0.09% | +16 |
| RTX CORPORATION(RTX) | 5,082 | 5,052 | -30 | 496 | 507 | 0.13% | +12 |
| ISHARES TR | 3,450 | 3,454 | +4 | 377 | 388 | 0.10% | +11 |
| INTUIT(INTU) | 1,329 | 1,329 | 0 | 864 | 873 | 0.22% | +10 |
| ISHARES TR ESG AWARE MSCI | 8,379 | 8,979 | +600 | 337 | 346 | 0.09% | +8 |
| ECOLAB INC(ECL) | 1,109 | 1,109 | 0 | 256 | 264 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 3,988 | 3,987 | -1 | 799 | 807 | 0.21% | +8 |
| ISHARES TR | 2,674 | 2,719 | +45 | 280 | 284 | 0.07% | +4 |
| AMERICAN EXPRESS CO(AXP) | 952 | 954 | +2 | 217 | 221 | 0.06% | +4 |
| ELEVANCE HEALTH INC(ELV) | 820 | 792 | -28 | 425 | 429 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,856 | 118,083 | +227 | 2,998 | 3,002 | 0.77% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,062 | 5,106 | +44 | 257 | 259 | 0.07% | +2 |
| COCA COLA CO(KO) | 4,234 | 4,091 | -143 | 259 | 260 | 0.07% | +1 |
| VANGUARD INDEX FDS | 1,719 | 1,737 | +18 | 280 | 279 | 0.07% | -1 |
| VANGUARD TAX-MANAGED FDS | 5,409 | 5,455 | +46 | 271 | 270 | 0.07% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 595 | 595 | 0 | 237 | 233 | 0.06% | -4 |
| EXXON MOBIL CORP | 4,639 | 4,642 | +3 | 539 | 534 | 0.14% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,265 | 1,270 | +5 | 214 | 209 | 0.05% | -6 |
| ISHARES TR | 2,093 | 1,999 | -94 | 603 | 595 | 0.15% | -8 |
| VELO3D INC(VELO) | 18,292 | 0 | -18,292 | 8 | 0 | — | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,592 | 4,611 | +19 | 250 | 239 | 0.06% | -11 |
| ISHARES TR CORE MSCI EAFE | 9,922 | 9,968 | +46 | 736 | 724 | 0.19% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,073 | 7,865 | -208 | 339 | 324 | 0.08% | -14 |
| ABBVIE INC(ABBV) | 1,530 | 1,540 | +10 | 279 | 264 | 0.07% | -14 |
| ISHARES TR | 1,487 | 1,317 | -170 | 501 | 480 | 0.12% | -21 |
| HOME DEPOT INC(HD) | 608 | 608 | 0 | 233 | 209 | 0.05% | -24 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 133 | 105 | 0.03% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 2,146 | 2,146 | 0 | 902 | 873 | 0.22% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,734 | 1,670 | -64 | 274 | 244 | 0.06% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,942 | 1,772 | -170 | 234 | 203 | 0.05% | -31 |
| MASTERCARD INCORPORATED(MA) | 782 | 782 | 0 | 377 | 345 | 0.09% | -32 |
| SCHWAB STRATEGIC TR | 22,771 | 22,431 | -340 | 1,535 | 1,502 | 0.38% | -32 |
| SPDR SER TR ST NUVE HIGH ETF | 144,499 | 144,576 | +77 | 3,712 | 3,678 | 0.94% | -34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,854 | 15,522 | -1,332 | 538 | 500 | 0.13% | -38 |
| CSX CORP(CSX) | 17,956 | 18,166 | +210 | 666 | 608 | 0.16% | -58 |
| VISA INC(V) | 3,579 | 3,579 | 0 | 999 | 939 | 0.24% | -59 |
| VANGUARD INDEX FDS | 7,457 | 7,446 | -11 | 1,863 | 1,803 | 0.46% | -60 |
| ISHARES TR GLOBAL REIT ETF | 29,682 | 27,461 | -2,221 | 703 | 638 | 0.16% | -64 |
| VANGUARD INDEX FDS | 7,599 | 7,612 | +13 | 1,737 | 1,660 | 0.43% | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,109 | 2,969 | -140 | 561 | 482 | 0.12% | -80 |
| ISHARES TR | 16,611 | 15,702 | -909 | 1,052 | 968 | 0.25% | -84 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 303,069 | 303,406 | +337 | 8,471 | 8,383 | 2.15% | -88 |
| ISHARES TR | 41,957 | 41,710 | -247 | 4,355 | 4,267 | 1.09% | -88 |
| ISHARES TR | 87,896 | 87,901 | +5 | 9,458 | 9,366 | 2.40% | -92 |
| ISHARES TR | 58,017 | 57,465 | -552 | 3,156 | 3,048 | 0.78% | -108 |
| GE AEROSPACE(GE) | 3,567 | 3,173 | -394 | 626 | 504 | 0.13% | -122 |
| SCHWAB STRATEGIC TR | 62,601 | 62,050 | -551 | 3,082 | 2,944 | 0.75% | -138 |
| ISHARES TR | 962 | 0 | -962 | 202 | 0 | — | -202 |
| ABBOTT LABS | 1,865 | 0 | -1,865 | 212 | 0 | — | -212 |
| ISHARES TR CORE UNIVRSL USD | 20,551 | 15,922 | -4,629 | 937 | 720 | 0.18% | -217 |
| SPDR SER TR ST STR P500VAL | 413,096 | 418,783 | +5,687 | 20,696 | 20,411 | 5.23% | -285 |
| DELTA AIR LINES INC DEL(DAL) | 6,129 | 0 | -6,129 | 293 | 0 | — | -293 |
| SCHWAB STRATEGIC TR | 115,954 | 113,581 | -2,373 | 8,810 | 8,414 | 2.15% | -396 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 353,161 | 361,079 | +7,918 | 31,749 | 31,273 | 8.01% | -476 |
| ISHARES TR | 218,685 | 219,621 | +936 | 24,169 | 23,425 | 6.00% | -744 |
| SCHWAB STRATEGIC TR | 166,767 | 164,870 | -1,897 | 13,580 | 12,832 | 3.29% | -748 |
| ISHARES TR | 645,781 | 621,510 | -24,271 | 39,225 | 36,371 | 9.31% | -2,854 |