Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,265 | 27,222 | +21,957 | 131 | 1,456 | 0.47% | +1,326 |
| APPLE INC(AAPL) | 28,343 | 28,725 | +382 | 4,860 | 6,050 | 1.95% | +1,190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 185,024 | 203,952 | +18,928 | 10,833 | 11,876 | 3.83% | +1,043 |
| VANGUARD INDEX FDS | 34,527 | 34,397 | -130 | 11,884 | 12,865 | 4.15% | +981 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,759 | 89,920 | +16,161 | 4,283 | 5,214 | 1.68% | +931 |
| MICROSOFT CORP(MSFT) | 15,662 | 16,643 | +981 | 6,589 | 7,439 | 2.40% | +849 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 219,952 | 247,732 | +27,780 | 8,996 | 9,728 | 3.14% | +732 |
| NVIDIA CORPORATION(NVDA) | 1,604 | 17,536 | +15,932 | 1,449 | 2,166 | 0.70% | +717 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 108,430 | 136,983 | +28,553 | 2,717 | 3,374 | 1.09% | +657 |
| VANGUARD SPECIALIZED FUNDS | 89,655 | 93,143 | +3,488 | 16,372 | 17,003 | 5.49% | +631 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 11,352 | 15,636 | +4,284 | 1,177 | 1,742 | 0.56% | +565 |
| ISHARES TR MSCI USA VALUE | 94,475 | 104,191 | +9,716 | 10,233 | 10,780 | 3.48% | +547 |
| VANGUARD INDEX FDS | 29,483 | 32,454 | +2,971 | 6,952 | 7,450 | 2.40% | +498 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,829 | 36,566 | +10,737 | 1,406 | 1,897 | 0.61% | +491 |
| ISHARES TR | 77,637 | 83,089 | +5,452 | 7,604 | 8,065 | 2.60% | +462 |
| SCHWAB STRATEGIC TR | 35,165 | 44,541 | +9,376 | 1,725 | 2,172 | 0.70% | +447 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 172,306 | 201,207 | +28,901 | 2,778 | 3,209 | 1.04% | +432 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 159,653 | 186,473 | +26,820 | 2,617 | 3,032 | 0.98% | +415 |
| VANGUARD WORLD FD | 0 | 3,275 | +3,275 | 0 | 388 | 0.13% | +388 |
| ALPHABET INC(GOOG) | 6,604 | 7,552 | +948 | 997 | 1,376 | 0.44% | +379 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,764 | 75,573 | +10,809 | 2,380 | 2,716 | 0.88% | +336 |
| WISDOMTREE TR(WT) | 43,151 | 49,084 | +5,933 | 2,195 | 2,525 | 0.81% | +330 |
| ISHARES TR CORE INTL AGGR | 25,029 | 31,004 | +5,975 | 1,250 | 1,548 | 0.50% | +298 |
| ISHARES TR | 0 | 4,235 | +4,235 | 0 | 287 | 0.09% | +287 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 57,188 | 64,288 | +7,100 | 1,968 | 2,241 | 0.72% | +273 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 138,465 | 153,052 | +14,587 | 2,887 | 3,154 | 1.02% | +267 |
| BROADCOM INC(AVGO) | 457 | 543 | +86 | 606 | 872 | 0.28% | +266 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 147,230 | 160,343 | +13,113 | 2,955 | 3,199 | 1.03% | +244 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 19,806 | 26,681 | +6,875 | 770 | 1,008 | 0.33% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 160,486 | 174,776 | +14,290 | 2,937 | 3,174 | 1.02% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 154,531 | 167,203 | +12,672 | 2,981 | 3,214 | 1.04% | +233 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 153,633 | 166,285 | +12,652 | 3,111 | 3,329 | 1.07% | +218 |
| INVESCO EXCH TRADED FD TR II | 84,564 | 88,526 | +3,962 | 4,696 | 4,895 | 1.58% | +199 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 3,990 | 8,910 | +4,920 | 166 | 364 | 0.12% | +198 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 159,459 | 169,475 | +10,016 | 3,063 | 3,250 | 1.05% | +186 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 41,801 | 48,186 | +6,385 | 1,407 | 1,587 | 0.51% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 1,266 | 1,542 | +276 | 662 | 839 | 0.27% | +177 |
| VANGUARD INDEX FDS | 1,283 | 1,586 | +303 | 617 | 793 | 0.26% | +176 |
| AMAZON COM INC(AMZN) | 5,798 | 6,252 | +454 | 1,046 | 1,208 | 0.39% | +162 |
| ISHARES TR MSCI INTL QUALTY | 153,419 | 159,864 | +6,445 | 6,085 | 6,243 | 2.01% | +158 |
| VANGUARD WORLD FD | 16,326 | 17,367 | +1,041 | 1,521 | 1,678 | 0.54% | +157 |
| ELI LILLY & CO(LLY) | 890 | 936 | +46 | 692 | 847 | 0.27% | +155 |
| ALPHABET INC(GOOG) | 5,862 | 5,687 | -175 | 893 | 1,043 | 0.34% | +151 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,290 | 17,240 | +3,950 | 428 | 577 | 0.19% | +149 |
| ISHARES TR | 8,260 | 14,242 | +5,982 | 210 | 359 | 0.12% | +148 |
| INVESCO EXCH TRADED FD TR II | 5,265 | 11,605 | +6,340 | 131 | 275 | 0.09% | +144 |
| VANGUARD INTL EQUITY INDEX F | 30,181 | 32,855 | +2,674 | 2,295 | 2,437 | 0.79% | +143 |
| VANGUARD WHITEHALL FDS | 65,815 | 67,738 | +1,923 | 5,366 | 5,506 | 1.78% | +140 |
| QUALCOMM INC(QCOM) | 1,603 | 2,027 | +424 | 271 | 404 | 0.13% | +132 |
| ORACLE CORP(ORCL) | 5,266 | 5,566 | +300 | 661 | 786 | 0.25% | +124 |
| ISHARES TR ESG AWARE MSCI | 29,530 | 34,100 | +4,570 | 1,189 | 1,313 | 0.42% | +124 |
| INVESCO EXCH TRD SLF IDX FD | 151,526 | 156,601 | +5,075 | 3,177 | 3,298 | 1.06% | +121 |
| VANGUARD BD INDEX FDS | 6,288 | 7,838 | +1,550 | 457 | 565 | 0.18% | +108 |
| WALMART INC(WMT) | 8,347 | 9,004 | +657 | 502 | 610 | 0.20% | +107 |
| TESLA INC(TSLA) | 522 | 987 | +465 | 92 | 195 | 0.06% | +104 |
| AMERICAN CENTY ETF TR | 0 | 1,970 | +1,970 | 0 | 102 | 0.03% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 163,067 | 167,856 | +4,789 | 3,331 | 3,433 | 1.11% | +101 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 145,403 | 148,918 | +3,515 | 7,152 | 7,248 | 2.34% | +95 |
| GE VERNOVA INC(GEV) | 0 | 536 | +536 | 0 | 92 | 0.03% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 8,800 | 9,164 | +364 | 1,763 | 1,853 | 0.60% | +91 |
| ADOBE INC(ADBE) | 31 | 190 | +159 | 16 | 106 | 0.03% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 3,153 | 3,230 | +77 | 360 | 445 | 0.14% | +86 |
| FIRST SOLAR INC(FSLR) | 960 | 1,092 | +132 | 162 | 246 | 0.08% | +84 |
| HEALTHPEAK PROPERTIES INC(DOC) | 245 | 4,436 | +4,191 | 5 | 87 | 0.03% | +82 |
| NOVO-NORDISK A S(NVO) | 2,418 | 2,750 | +332 | 310 | 393 | 0.13% | +82 |
| META PLATFORMS INC(META) | 705 | 835 | +130 | 342 | 421 | 0.14% | +79 |
| ISHARES TR | 1,555 | 2,329 | +774 | 172 | 248 | 0.08% | +77 |
| ISHARES TR IBONDS 27 ETF | 5,745 | 8,965 | +3,220 | 137 | 213 | 0.07% | +76 |
| ISHARES TR | 5,265 | 8,353 | +3,088 | 131 | 205 | 0.07% | +75 |
| EDISON INTL(EIX) | 0 | 1,007 | +1,007 | 0 | 72 | 0.02% | +72 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,822 | +316 | 1,218 | 1,290 | 0.42% | +72 |
| SAP SE(SAP) | 2,741 | 3,003 | +262 | 535 | 606 | 0.20% | +71 |
| SCHWAB STRATEGIC TR | 0 | 1,571 | +1,571 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 3,885 | 5,200 | +1,315 | 236 | 304 | 0.10% | +68 |
| APPLIED MATLS INC | 1,223 | 1,354 | +131 | 252 | 320 | 0.10% | +67 |
| VANGUARD WHITEHALL FDS | 0 | 559 | +559 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 8,030 | 10,910 | +2,880 | 183 | 247 | 0.08% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 108 | 163 | +55 | 105 | 167 | 0.05% | +62 |
| BANK AMERICA CORP | 14,907 | 15,756 | +849 | 565 | 627 | 0.20% | +61 |
| INTUITIVE SURGICAL INC | 5,265 | 431 | -4,834 | 131 | 192 | 0.06% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,866 | 1,810 | -56 | 254 | 315 | 0.10% | +61 |
| NOVARTIS AG(NVS) | 2,311 | 2,662 | +351 | 224 | 283 | 0.09% | +60 |
| PFIZER INC(PFE) | 8,578 | 10,570 | +1,992 | 238 | 296 | 0.10% | +58 |
| INVESCO QQQ TR | 908 | 960 | +52 | 403 | 460 | 0.15% | +57 |
| COCA COLA CO(KO) | 8,302 | 8,853 | +551 | 508 | 563 | 0.18% | +56 |
| UNILEVER PLC(UL) | 5,741 | 6,204 | +463 | 288 | 341 | 0.11% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 200 | +200 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 0 | 567 | +567 | 0 | 52 | 0.02% | +52 |
| ISHARES TR IBONDS DEC2026 | 6,964 | 9,105 | +2,141 | 166 | 217 | 0.07% | +51 |
| ISHARES TR | 0 | 435 | +435 | 0 | 50 | 0.02% | +50 |
| ISHARES TR IBDS DEC28 ETF | 6,463 | 8,515 | +2,052 | 161 | 211 | 0.07% | +50 |
| ASTRAZENECA PLC(AZN) | 1,062 | 1,557 | +495 | 72 | 121 | 0.04% | +49 |
| AMERICAN EXPRESS CO(AXP) | 496 | 701 | +205 | 113 | 162 | 0.05% | +49 |
| LAM RESEARCH CORP(LRCX) | 272 | 292 | +20 | 264 | 311 | 0.10% | +47 |
| GENERAL DYNAMICS CORP(GD) | 962 | 1,095 | +133 | 272 | 318 | 0.10% | +46 |
| VANGUARD INTL EQUITY INDEX F | 49,896 | 50,996 | +1,100 | 3,360 | 3,405 | 1.10% | +45 |
| VANGUARD INDEX FDS | 255 | 444 | +189 | 66 | 111 | 0.04% | +45 |
| ISHARES TR | 0 | 451 | +451 | 0 | 44 | 0.01% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,254 | 5,389 | +1,135 | 178 | 222 | 0.07% | +44 |
| MORGAN STANLEY(MS) | 4,904 | 5,188 | +284 | 462 | 504 | 0.16% | +42 |