Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TRUS EQT ETF | 339,979 | 312,089 | -27,890 | $30.43M | $28.15M | 10.03% | -$2.28M |
| VANGUARD INDEX FDSGROWTH ETF | 62,870 | 64,222 | +1,352 | $21.64M | $24.02M | 8.56% | +$2.38M |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 300,756 | 304,436 | +3,680 | $19.33M | $19.13M | 6.81% | -$195.8K |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT INTL HIGH PROFIT | 498,894 | 532,250 | +33,356 | $13.44M | $14.01M | 4.99% | +$568.6K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 230,465 | 222,557 | -7,908 | $13.36M | $13.60M | 4.84% | +$238.2K |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 397,072 | 404,028 | +6,956 | $12.55M | $12.92M | 4.60% | +$373.4K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 215,046 | 206,217 | -8,829 | $13.71M | $12.84M | 4.57% | -$868.0K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 198,118 | 215,831 | +17,713 | $11.50M | $12.52M | 4.46% | +$1.01M |
| AMERICAN CENTY ETF TRINTERNATIONAL LR | 188,094 | 195,601 | +7,507 | $10.17M | $10.26M | 3.65% | +$85.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 19,142 | 19,266 | +124 | $9.20M | $9.64M | 3.43% | +$433.9K |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF MTG-BKD SECS ETF | 196,734 | 206,927 | +10,193 | $8.97M | $9.39M | 3.35% | +$421.5K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 289,931 | 287,914 | -2,017 | $9.26M | $9.28M | 3.31% | +$19.1K |
| VANGUARD BD INDEX FDSVANGUARD ULTRA VANGUARD ULTRA | 152,496 | 143,414 | -9,082 | $7.56M | $7.10M | 2.53% | -$454.3K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 271,438 | 278,593 | +7,155 | $6.80M | $6.86M | 2.44% | +$59.5K |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS LONG TERM TREAS | 89,284 | 116,668 | +27,384 | $5.29M | $6.73M | 2.40% | +$1.44M |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 125,053 | 128,864 | +3,811 | $6.35M | $6.54M | 2.33% | +$194.0K |
| PIMCO ETF TRSHTRM MUN BD ACT SHTRM MUN BD ACT | 118,204 | 127,407 | +9,203 | $5.90M | $6.35M | 2.26% | +$455.4K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 67,048 | 81,384 | +14,336 | $5.25M | $6.17M | 2.20% | +$928.6K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 120,940 | 121,624 | +684 | $6.12M | $6.09M | 2.17% | -$25.0K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 90,568 | 92,916 | +2,348 | $5.30M | $5.41M | 1.93% | +$107.8K |
| AMERICAN CENTY ETF TRAVANTIS US SMALL | 93,306 | 96,049 | +2,743 | $4.89M | $4.79M | 1.71% | -$91.7K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 46,347 | 51,862 | +5,515 | $3.58M | $4.01M | 1.43% | +$424.6K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 43,139 | 45,379 | +2,240 | $3.47M | $3.63M | 1.29% | +$154.0K |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 58,338 | 58,377 | +39 | $3.32M | $3.44M | 1.22% | +$111.4K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 58,048 | 42,905 | -15,143 | $4.45M | $3.29M | 1.17% | -$1.16M |
| SPDR SER TRBLOOMBERG INVT ST STR RATE ETF | 102,400 | 92,193 | -10,207 | $3.16M | $2.84M | 1.01% | -$312.9K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 32,483 | 33,194 | +711 | $2.81M | $2.78M | 0.99% | -$28.8K |
| INVESCO QQQ TRUNIT SER 1 | 3,876 | 3,876 | 0 | $1.72M | $1.86M | 0.66% | +$136.1K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 45,928 | 44,349 | -1,579 | $1.88M | $1.74M | 0.62% | -$136.9K |
| INNOVATOR ETFS TRUSTS&P INVT GRD PFD S&P INVT GRD PFD | 80,166 | 86,206 | +6,040 | $1.55M | $1.59M | 0.57% | +$37.5K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 30,413 | 30,027 | -386 | $1.66M | $1.56M | 0.55% | -$97.9K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 21,075 | 27,014 | +5,939 | $1.22M | $1.53M | 0.55% | +$311.7K |
| VANGUARD BD INDEX FDSLONG TERM BOND | 29,708 | 20,174 | -9,534 | $2.15M | $1.42M | 0.51% | -$730.7K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 3,976 | 3,976 | 0 | $1.21M | $1.33M | 0.47% | +$114.3K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 25,468 | 23,941 | -1,527 | $1.28M | $1.18M | 0.42% | -$94.5K |
| SCHWAB STRATEGIC TRUS TIPS ETF | 22,201 | 21,947 | -254 | $1.16M | $1.14M | 0.41% | -$16.5K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 25,890 | 26,426 | +536 | $1.09M | $1.07M | 0.38% | -$18.9K |
| VANGUARD BD INDEX FDSINTERMED TERM | 23,808 | 13,527 | -10,281 | $1.80M | $1.01M | 0.36% | -$782.1K |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF NATL MUN BD ETF | 24,200 | 21,040 | -3,160 | $1.16M | $1.01M | 0.36% | -$158.7K |
| Apple Inc.COM(AAPL) | 5,341 | 4,610 | -731 | $915.9K | $971.0K | 0.35% | +$55.0K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 17,411 | 14,961 | -2,450 | $1.09M | $898.9K | 0.32% | -$186.6K |
| Aon plcSHS CL A(AON) | 3,018 | 3,018 | 0 | $1.01M | $886.0K | 0.32% | -$121.1K |
| SCHWAB STRATEGIC TRSHT TM US TRES | 17,647 | 17,826 | +179 | $850.8K | $858.0K | 0.31% | +$7.2K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 10,399 | 10,105 | -294 | $755.3K | $728.1K | 0.26% | -$27.2K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 52,000 | 52,000 | 0 | $605.8K | $612.6K | 0.22% | +$6.8K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 9,200 | 9,200 | 0 | $605.9K | $597.5K | 0.21% | -$8.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 2,801 | 2,692 | -109 | $640.5K | $587.1K | 0.21% | -$53.4K |
| Eli Lilly and CompanyCOM(LLY) | 600 | 600 | 0 | $466.8K | $543.2K | 0.19% | +$76.5K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 20,889 | 20,579 | -310 | $531.4K | $523.1K | 0.19% | -$8.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,298 | 2,298 | 0 | $419.6K | $419.5K | 0.15% | -$138 |
| Microsoft CorporationCOM(MSFT) | 1,080 | 831 | -249 | $454.4K | $371.4K | 0.13% | -$83.0K |
| AMERICAN CENTY ETF TRCORE MUNI FXD IN | 7,802 | 7,802 | 0 | $363.4K | $360.0K | 0.13% | -$3.4K |
| BANK AMERICA CORPCOM | 9,913 | 8,367 | -1,546 | $375.9K | $332.8K | 0.12% | -$43.2K |
| AMERICAN CENTY ETF TRAVANTIS SHFXDINC | 7,203 | 7,203 | 0 | $333.4K | $332.5K | 0.12% | -$812 |
| Manulife Financial CorporationCOM(MFC) | 12,026 | 12,026 | 0 | $300.5K | $320.1K | 0.11% | +$19.6K |
| ISHARES TRPFD AND INCM SEC | 9,461 | 9,489 | +28 | $304.9K | $299.4K | 0.11% | -$5.5K |
| SCHWAB STRATEGIC TRUS REIT ETF | 14,887 | 14,827 | -60 | $302.2K | $296.1K | 0.11% | -$6.1K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,395 | 11,239 | -156 | $281.7K | $290.8K | 0.10% | +$9.1K |
| Johnson & JohnsonCOM(JNJ) | 1,675 | 1,701 | +26 | $265.1K | $248.7K | 0.09% | -$16.4K |
| Chevron CorporationCOM(CVX) | 1,781 | 1,589 | -192 | $281.0K | $248.6K | 0.09% | -$32.3K |
| Caterpillar Inc.COM(CAT) | 730 | 730 | 0 | $267.5K | $243.2K | 0.09% | -$24.3K |
| PepsiCo, Inc.COM(PEP) | 1,388 | 1,409 | +21 | $243.1K | $232.5K | 0.08% | -$10.5K |
| AbbVie Inc.COM(ABBV) | 1,333 | 1,333 | 0 | $242.9K | $228.8K | 0.08% | -$14.1K |
| NVIDIA CorporationCOM(NVDA) | 272 | 1,818 | +1,546 | $245.8K | $224.6K | 0.08% | -$21.2K |
| Waste Management, Inc.COM(WM) | 1,000 | 1,018 | +18 | $213.2K | $217.2K | 0.08% | +$4.0K |
| EXXON MOBIL CORPCOM | 1,887 | 1,876 | -11 | $219.4K | $216.0K | 0.08% | -$3.4K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 2,367 | 2,367 | 0 | $221.8K | $212.4K | 0.08% | -$9.4K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 1,746 | 1,747 | +1 | $200.8K | $208.5K | 0.07% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 1,759 | 0 | -1,759 | $317.3K | $0 | — | -$317.3K |
| Ishares TrRUS MD CP GR ETF | 2,450 | 0 | -2,450 | $279.6K | $0 | — | -$279.6K |
| JPMorgan Chase & Co.(JPM) | 1,846 | 0 | -1,846 | $369.9K | $0 | — | -$369.9K |
| McDonald's Corporation(MCD) | 796 | 0 | -796 | $224.4K | $0 | — | -$224.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,107 | 0 | -2,107 | $1.10M | $0 | — | -$1.10M |
| Vanguard Index FdsMID CAP ETF | 961 | 0 | -961 | $240.3K | $0 | — | -$240.3K |