Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 736,408 | +736,408 | $33.55M | $34.88M | 11.92% | +$1.33M |
| ISHARES TRMSCI EAFE ETF | 226,521 | 228,365 | +1,844 | $18.09M | $17.89M | 6.11% | -$202.1K |
| VANGUARD INDEX FDSGROWTH ETF | 45,855 | 45,463 | -392 | $15.78M | $17.00M | 5.81% | +$1.22M |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 630,565 | 619,602 | -10,963 | $16.04M | $15.75M | 5.38% | -$291.3K |
| ISHARES TRS&P 500 VAL ETF | 87,569 | 81,404 | -6,165 | $16.36M | $14.82M | 5.06% | -$1.54M |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 0 | 260,115 | +260,115 | $11.92M | $12.63M | 4.32% | +$702.8K |
| VANGUARD INDEX FDSSM CP VAL ETF | 71,379 | 65,691 | -5,688 | $13.70M | $11.99M | 4.10% | -$1.71M |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 79,085 | 72,508 | -6,577 | $12.33M | $10.91M | 3.73% | -$1.42M |
| ISHARES TRISHS 1-5YR INVS | 195,711 | 206,030 | +10,319 | $10.04M | $10.56M | 3.61% | +$520.9K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 153,602 | 154,632 | +1,030 | $10.12M | $10.04M | 3.43% | -$72.9K |
| ISHARES TRGNMA BOND ETF GNMA BOND ETF | 0 | 215,647 | +215,647 | $8.81M | $9.29M | 3.17% | +$473.1K |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 31,368 | 31,742 | +374 | $7.40M | $7.29M | 2.49% | -$109.6K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 111,394 | 114,245 | +2,851 | $6.46M | $6.98M | 2.39% | +$522.9K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 0 | 72,746 | +72,746 | $5.64M | $5.58M | 1.91% | -$58.1K |
| ISHARES TRMSCI INTL VLU FT MSCI INTL VLU FT | 218,503 | 195,582 | -22,921 | $6.17M | $5.37M | 1.83% | -$801.6K |
| VANGUARD INDEX FDSSML CP GRW ETF | 18,308 | 18,592 | +284 | $4.77M | $4.65M | 1.59% | -$122.8K |
| VANGUARD INDEX FDSVALUE ETF | 24,013 | 23,174 | -839 | $3.91M | $3.72M | 1.27% | -$193.4K |
| CBRE Group, Inc.CL A(CBRE) | 38,188 | 41,107 | +2,919 | $3.71M | $3.66M | 1.25% | -$50.4K |
| ISHARES TRRUS 2000 VAL ETF | 23,233 | 22,928 | -305 | $3.69M | $3.49M | 1.19% | -$197.7K |
| ISHARES TRCRE U S REIT ETF | 62,399 | 64,647 | +2,248 | $3.36M | $3.46M | 1.18% | +$105.4K |
| ISHARES TRSHRT NAT MUN ETF | 0 | 30,151 | +30,151 | $3.11M | $3.15M | 1.08% | +$37.5K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 122,670 | 95,557 | -27,113 | $3.92M | $3.08M | 1.05% | -$838.5K |
| AMERICAN CENTY ETF TRUS EQT ETF | 31,972 | 33,883 | +1,911 | $2.86M | $3.06M | 1.04% | +$194.4K |
| ISHARES TRS&P MC 400VL ETF | 27,021 | 26,407 | -614 | $3.20M | $3.00M | 1.02% | -$200.2K |
| ISHARES TRNATIONAL MUN ETF | 0 | 27,389 | +27,389 | $2.94M | $2.92M | 1.00% | -$26.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,692 | 5,072 | -620 | $2.98M | $2.76M | 0.94% | -$217.0K |
| ISHARES TRCORE US AGGBD ET | 0 | 27,177 | +27,177 | $2.61M | $2.64M | 0.90% | +$28.4K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 20,063 | 28,938 | +8,875 | $1.88M | $2.60M | 0.89% | +$716.2K |
| ISHARES TRS&P 500 GRWT ETF | 25,290 | 26,446 | +1,156 | $2.14M | $2.45M | 0.84% | +$311.8K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 0 | 33,862 | +33,862 | $2.42M | $2.44M | 0.83% | +$17.5K |
| ISHARES TRCORE S&P TTL STK | 19,469 | 19,449 | -20 | $2.24M | $2.31M | 0.79% | +$65.4K |
| Apple Inc.COM(AAPL) | 10,349 | 10,349 | 0 | $1.77M | $2.18M | 0.75% | +$405.1K |
| ISHARES TREAFE SML CP ETF | 32,645 | 32,807 | +162 | $2.07M | $2.02M | 0.69% | -$45.2K |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 0 | 37,162 | +37,162 | $1.78M | $1.86M | 0.63% | +$71.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 4,547 | 4,547 | 0 | $1.91M | $1.85M | 0.63% | -$62.4K |
| ISHARES TRRUS 1000 VAL ETF | 9,784 | 9,679 | -105 | $1.75M | $1.69M | 0.58% | -$63.7K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 36,975 | 39,126 | +2,151 | $1.56M | $1.59M | 0.54% | +$29.2K |
| ISHARES TR0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 15,274 | +15,274 | $1.53M | $1.52M | 0.52% | -$11.5K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 57,115 | 54,008 | -3,107 | $1.55M | $1.45M | 0.50% | -$99.9K |
| ISHARES TRTIPS BD ETF | 0 | 13,501 | +13,501 | $1.35M | $1.44M | 0.49% | +$88.9K |
| ISHARES TRMSCI EMG MKT ETF | 30,944 | 30,528 | -416 | $1.27M | $1.30M | 0.44% | +$29.0K |
| AMERICAN CENTY ETF TRAVANTIS US MID C | 0 | 21,004 | +21,004 | $0 | $1.25M | 0.43% | +$1.25M |
| AMERICAN CENTY ETF TRAVANTIS US LARG | 0 | 19,457 | +19,457 | $0 | $1.22M | 0.42% | +$1.22M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 25,148 | 24,037 | -1,111 | $1.26M | $1.19M | 0.41% | -$73.8K |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF MTG-BKD SECS ETF | 25,091 | 25,054 | -37 | $1.14M | $1.14M | 0.39% | -$6.9K |
| Realty Income CorporationCOM(O) | 16,266 | 20,266 | +4,000 | $880.0K | $1.07M | 0.37% | +$190.5K |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,617 | +10,617 | $587.3K | $1.07M | 0.37% | +$482.0K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 0 | 21,069 | +21,069 | $1.10M | $1.06M | 0.36% | -$44.1K |
| SPDR SER TRNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 22,232 | +22,232 | $1.05M | $1.05M | 0.36% | -$5.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 3,810 | 3,876 | +66 | $990.3K | $1.04M | 0.35% | +$46.7K |
| ISHARES TRCORE S&P500 ETF | 2,176 | 1,884 | -292 | $1.14M | $1.03M | 0.35% | -$113.0K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 14,745 | 12,356 | -2,389 | $1.08M | $990.1K | 0.34% | -$88.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 1,855 | 1,844 | -11 | $1.03M | $986.7K | 0.34% | -$45.4K |
| ISHARES TRRUS 2000 GRW ETF | 3,726 | 3,710 | -16 | $1.01M | $974.0K | 0.33% | -$35.0K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 12,944 | 14,302 | +1,358 | $825.1K | $890.4K | 0.30% | +$65.4K |
| ISHARES TRRUSSELL 3000 ETF | 2,823 | 2,823 | 0 | $847.1K | $871.4K | 0.30% | +$24.2K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 11,172 | +11,172 | $868.3K | $863.3K | 0.30% | -$5.0K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 24,200 | 23,362 | -838 | $889.4K | $839.6K | 0.29% | -$49.7K |
| ISHARES TRRUS 1000 GRW ETF | 2,301 | 2,301 | 0 | $775.5K | $838.7K | 0.29% | +$63.2K |
| ISHARES TRRUS MDCP VAL ETF | 6,386 | 6,386 | 0 | $800.4K | $771.0K | 0.26% | -$29.3K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 0 | 11,983 | +11,983 | $0 | $753.0K | 0.26% | +$753.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 16,569 | 16,541 | -28 | $692.1K | $723.9K | 0.25% | +$31.8K |
| Tyler Technologies, Inc.COM(TYL) | 1,334 | 1,334 | 0 | $567.0K | $670.7K | 0.23% | +$103.7K |
| ISHARES TRIBOXX INV CP ETF | 0 | 6,197 | +6,197 | $672.2K | $663.8K | 0.23% | -$8.3K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 26,317 | +26,317 | $466.3K | $651.9K | 0.22% | +$185.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 10,460 | 10,633 | +173 | $630.7K | $641.1K | 0.22% | +$10.4K |
| ISHARES TRS&P MC 400GR ETF | 7,228 | 7,188 | -40 | $659.6K | $633.3K | 0.22% | -$26.2K |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 0 | 13,708 | +13,708 | $642.4K | $619.9K | 0.21% | -$22.5K |
| ISHARES TRCORE S&P MCP ETF | 9,084 | 9,084 | 0 | $551.7K | $531.6K | 0.18% | -$20.2K |
| ISHARES U S ETF TRGSCI CMDTY STGY GSCI CMDTY STGY | 18,459 | 18,906 | +447 | $498.4K | $516.3K | 0.18% | +$17.9K |
| Newell Brands Inc.COM(NWL) | 61,626 | 79,911 | +18,285 | $494.9K | $512.2K | 0.18% | +$17.4K |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 3,845 | 3,808 | -37 | $449.3K | $447.4K | 0.15% | -$1.9K |
| AMERICAN CENTY ETF TRINTERNATIONAL LR | 0 | 8,476 | +8,476 | $0 | $444.5K | 0.15% | +$444.5K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,064 | 15,760 | -1,304 | $421.8K | $407.7K | 0.14% | -$14.1K |
| ISHARES TRIBONDS DEC25 ETF | 0 | 0 | 0 | $373.6K | $394.5K | 0.13% | +$20.9K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $372.3K | $391.9K | 0.13% | +$19.6K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $371.5K | $390.4K | 0.13% | +$19.0K |
| VANGUARD INDEX FDSLARGE CAP ETF | 1,547 | 1,547 | 0 | $370.9K | $386.2K | 0.13% | +$15.3K |
| IDEXX Laboratories, Inc.COM(IDXX) | 700 | 700 | 0 | $378.0K | $341.0K | 0.12% | -$36.9K |
| ISHARES TRRUSSELL 2000 ETF | 1,802 | 1,666 | -136 | $379.0K | $338.1K | 0.12% | -$40.9K |
| ISHARES TREAFE VALUE ETF | 7,503 | 6,271 | -1,232 | $408.2K | $332.6K | 0.11% | -$75.5K |
| ISHARES TRMSCI INDIA ETF MSCI INDIA ETF | 5,858 | 5,858 | 0 | $302.2K | $326.8K | 0.11% | +$24.5K |
| ISHARES TRIBONDS DEC 29 | 0 | 14,243 | +14,243 | $0 | $322.9K | 0.11% | +$322.9K |
| ISHARES TRIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 15,174 | +15,174 | $0 | $322.6K | 0.11% | +$322.6K |
| ISHARES TRRUS MD CP GR ETF | 2,884 | 2,862 | -22 | $329.2K | $315.8K | 0.11% | -$13.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 795 | 805 | +10 | $316.3K | $314.9K | 0.11% | -$1.4K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 3,623 | 3,619 | -4 | $313.3K | $303.1K | 0.10% | -$10.2K |
| ISHARES TRS&P SML 600 GWT | 2,335 | 2,318 | -17 | $305.3K | $297.7K | 0.10% | -$7.6K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,602 | 2,627 | +25 | $287.5K | $295.9K | 0.10% | +$8.4K |
| VANGUARD INDEX FDSMID CAP ETF | 1,138 | 1,138 | 0 | $284.3K | $275.5K | 0.09% | -$8.8K |
| ISHARES TRINTL DEV RE ETF | 13,487 | 13,538 | +51 | $287.0K | $268.1K | 0.09% | -$19.0K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 2,084 | 2,231 | +147 | $252.1K | $264.5K | 0.09% | +$12.4K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 1,485 | 1,452 | -33 | $244.1K | $247.9K | 0.08% | +$3.9K |
| BLACKROCK ETF TRUSTUS EQT FACTOR ISHARES US EQUIT | 5,033 | 4,830 | -203 | $223.5K | $226.7K | 0.08% | +$3.3K |
| ISHARES TRSP SMCP600VL ETF | 2,321 | 2,321 | 0 | $238.5K | $225.8K | 0.08% | -$12.7K |
| ISHARES TRIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 10,288 | +10,288 | $0 | $224.6K | 0.08% | +$224.6K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 3,074 | 3,038 | -36 | $228.2K | $220.7K | 0.08% | -$7.5K |
| Lowe's Companies, Inc.COM(LOW) | 986 | 986 | 0 | $251.2K | $217.4K | 0.07% | -$33.8K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 0 | 3,951 | +3,951 | $0 | $211.5K | 0.07% | +$211.5K |
| ISHARES TREAFE GRWTH ETF | 0 | 2,020 | +2,020 | $0 | $206.6K | 0.07% | +$206.6K |