Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 358,259 | 402,522 | +44,263 | $18.18M | $20.28M | 5.96% | +$2.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 337,403 | 459,965 | +122,562 | $8.34M | $11.90M | 3.50% | +$3.56M |
| American Centy Etf TrUS SML CP VALU | 102,803 | 129,783 | +26,980 | $9.63M | $11.64M | 3.43% | +$2.01M |
| Schwab Strategic TrSCHWAB FDT US SC | 147,963 | 206,706 | +58,743 | $8.44M | $11.35M | 3.34% | +$2.91M |
| Vanguard Index FdsVALUE ETF | 57,778 | 63,025 | +5,247 | $9.41M | $10.11M | 2.97% | +$700.1K |
| American Centy Etf TrINTL SMCP VLU | 124,885 | 149,223 | +24,338 | $8.22M | $9.69M | 2.85% | +$1.47M |
| Ishares TrPFD AND INCM SEC | 297,074 | 292,148 | -4,926 | $9.57M | $9.22M | 2.71% | -$357.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 171,165 | 388,513 | +217,348 | $3.93M | $8.90M | 2.62% | +$4.97M |
| Schwab Strategic TrSCHWB FDT INT LG | 201,489 | 233,619 | +32,130 | $7.18M | $8.18M | 2.41% | +$1.01M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 189,543 | 171,058 | -18,485 | $9.12M | $8.17M | 2.40% | -$943.7K |
| Schwab Strategic TrSCHWB FDT INT SC | 192,554 | 230,947 | +38,393 | $6.83M | $8.03M | 2.36% | +$1.20M |
| Vanguard Index FdsSmall Cap Value ETF | 44,262 | 43,576 | -686 | $8.49M | $7.95M | 2.34% | -$539.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,414 | 14,263 | -151 | $7.54M | $7.76M | 2.28% | +$222.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 446,638 | 334,384 | -112,254 | $10.15M | $7.60M | 2.23% | -$2.55M |
| American Centy Etf TrUS LARGE CAP VLU | 102,133 | 119,140 | +17,007 | $6.56M | $7.49M | 2.20% | +$923.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,141 | 14,900 | +1,759 | $6.32M | $7.45M | 2.19% | +$1.14M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 163,671 | 179,134 | +15,463 | $6.87M | $7.44M | 2.19% | +$575.2K |
| Global X FdsUS PFD ETF US PFD ETF | 277,190 | 368,320 | +91,130 | $5.59M | $7.25M | 2.13% | +$1.66M |
| Vanguard Whitehall FdsINTL DVD ETF | 54,251 | 71,072 | +16,821 | $4.42M | $5.78M | 1.70% | +$1.35M |
| American Centy Etf TrAVANTIS EMGMKT | 81,153 | 82,551 | +1,398 | $4.70M | $5.04M | 1.48% | +$339.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 62,180 | 66,120 | +3,940 | $4.19M | $4.43M | 1.30% | +$238.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 145,137 | 155,849 | +10,712 | $3.95M | $4.19M | 1.23% | +$246.8K |
| Ishares TrEAFE VALUE ETF | 71,155 | 76,092 | +4,937 | $3.87M | $4.04M | 1.19% | +$165.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 150,456 | 162,750 | +12,294 | $3.77M | $4.01M | 1.18% | +$238.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,630 | 52,856 | +38,226 | $1.09M | $3.84M | 1.13% | +$2.75M |
| American Centy Etf TrREAL ESTATE ETF | 62,602 | 87,341 | +24,739 | $2.65M | $3.60M | 1.06% | +$953.4K |
| Microsoft Corporation(MSFT) | 7,156 | 7,893 | +737 | $3.01M | $3.53M | 1.04% | +$517.1K |
| Apple Inc.(AAPL) | 14,687 | 16,387 | +1,700 | $2.52M | $3.45M | 1.02% | +$932.9K |
| American Centy Etf TrINTERNATIONAL LR | 51,793 | 55,329 | +3,536 | $2.80M | $2.90M | 0.85% | +$100.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 36,326 | 36,326 | 0 | $3.01M | $2.84M | 0.84% | -$169.3K |
| Texas Pacific Land Corporation(TPL) | 4,008 | 3,751 | -257 | $2.32M | $2.75M | 0.81% | +$435.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,828 | 17,656 | +3,828 | $2.16M | $2.66M | 0.78% | +$500.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,622 | 46,181 | -441 | $2.34M | $2.28M | 0.67% | -$56.8K |
| Ishares TrCORE S P500 ETF | 1,671 | 4,154 | +2,483 | $878.5K | $2.27M | 0.67% | +$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 28,293 | 29,018 | +725 | $2.28M | $2.26M | 0.66% | -$24.8K |
| American Centy Etf TrINTL EQT ETF | 32,105 | 35,830 | +3,725 | $2.05M | $2.23M | 0.66% | +$184.4K |
| Schwab Strategic TrUS MID CAP ETF | 28,885 | 28,615 | -270 | $2.35M | $2.23M | 0.66% | -$125.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,884 | 36,830 | -54 | $2.30M | $2.21M | 0.65% | -$86.6K |
| Alphabet Inc.CL A(GOOG) | 12,106 | 12,058 | -48 | $1.83M | $2.20M | 0.65% | +$369.2K |
| Schwab Strategic TrLONG TERM US | 102,028 | 66,643 | -35,385 | $3.44M | $2.19M | 0.64% | -$1.25M |
| Schwab Strategic TrSCHWB FDT EMK LG | 78,286 | 73,536 | -4,750 | $2.17M | $2.17M | 0.64% | +$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,977 | 17,778 | -199 | $2.18M | $2.11M | 0.62% | -$66.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 40,161 | 43,017 | +2,856 | $1.87M | $1.97M | 0.58% | +$101.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 72,124 | 38,660 | -33,464 | $3.66M | $1.96M | 0.58% | -$1.70M |
| NVIDIA Corporation(NVDA) | 1,386 | 15,590 | +14,204 | $1.25M | $1.93M | 0.57% | +$673.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,531 | 10,521 | -10 | $1.92M | $1.92M | 0.56% | -$2.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 81,063 | 81,610 | +547 | $1.92M | $1.90M | 0.56% | -$22.1K |
| American Centy Etf TrUS EQT ETF | 18,088 | 20,535 | +2,447 | $1.62M | $1.85M | 0.54% | +$233.2K |
| Amazon.com, Inc.(AMZN) | 9,278 | 9,233 | -45 | $1.67M | $1.78M | 0.52% | +$110.7K |
| Vanguard Star FdsVG TL INTL STK F | 29,625 | 29,575 | -50 | $1.79M | $1.78M | 0.52% | -$3.0K |
| Vanguard Index FdsSMALL CP ETF | 7,879 | 7,957 | +78 | $1.80M | $1.73M | 0.51% | -$66.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,240 | 34,340 | -3,900 | $1.93M | $1.72M | 0.51% | -$214.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,800 | 25,250 | -550 | $1.75M | $1.71M | 0.50% | -$44.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 51,792 | 57,612 | +5,820 | $1.55M | $1.67M | 0.49% | +$112.3K |
| Eli Lilly and Company(LLY) | 1,859 | 1,835 | -24 | $1.45M | $1.66M | 0.49% | +$215.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 50,278 | 53,905 | +3,627 | $1.51M | $1.55M | 0.46% | +$38.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,379 | 22,242 | +4,863 | $1.20M | $1.52M | 0.45% | +$328.6K |
| Ishares Tr10 20 YR TRS ETF | 10,690 | 14,257 | +3,567 | $1.12M | $1.46M | 0.43% | +$341.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,577 | 28,199 | +15,622 | $641.0K | $1.44M | 0.42% | +$800.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 7,502 | +7,502 | $0 | $1.31M | 0.39% | +$1.31M |
| Schwab Strategic TrUS SML CAP ETF | 27,097 | 27,203 | +106 | $1.33M | $1.29M | 0.38% | -$43.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 55,665 | +55,665 | $0 | $1.28M | 0.38% | +$1.28M |
| Vanguard Index FdsMCAP GR IDXVIP | 5,310 | 5,565 | +255 | $1.25M | $1.28M | 0.38% | +$25.5K |
| Ishares TrCORE S P US VLU | 13,592 | 13,497 | -95 | $1.23M | $1.19M | 0.35% | -$39.8K |
| Ishares TrNATIONAL MUN ETF | 9,651 | 11,153 | +1,502 | $1.04M | $1.19M | 0.35% | +$149.9K |
| Schwab Strategic Tr1000 INDEX ETF | 23,832 | 22,692 | -1,140 | $1.21M | $1.19M | 0.35% | -$20.1K |
| AbbVie Inc.(ABBV) | 6,950 | 6,830 | -120 | $1.27M | $1.17M | 0.34% | -$94.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,223 | 11,223 | 0 | $1.12M | $1.16M | 0.34% | +$44.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,655 | 17,405 | -250 | $1.19M | $1.16M | 0.34% | -$26.8K |
| Chevron Corporation(CVX) | 6,843 | 7,140 | +297 | $1.08M | $1.12M | 0.33% | +$37.5K |
| Ishares TrINTL SEL DIV ETF | 29,109 | 39,366 | +10,257 | $816.2K | $1.09M | 0.32% | +$273.0K |
| Ishares TrCORE S P MCP ETF | 17,865 | 18,552 | +687 | $1.09M | $1.09M | 0.32% | +$543 |
| Mastercard IncorporatedCL A(MA) | 2,392 | 2,388 | -4 | $1.15M | $1.05M | 0.31% | -$98.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.03M | $1.04M | 0.31% | +$9.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,365 | 4,355 | -10 | $1.07M | $1.02M | 0.30% | -$41.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 28,097 | 28,098 | +1 | $1.03M | $1.01M | 0.30% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 2,650 | 2,665 | +15 | $912.1K | $996.7K | 0.29% | +$84.6K |
| Ishares TrRussell 1000 Growth ETF | 1,150 | 2,662 | +1,512 | $387.6K | $970.3K | 0.29% | +$582.7K |
| JPMorgan Chase & Co.(JPM) | 3,714 | 4,689 | +975 | $743.9K | $948.4K | 0.28% | +$204.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,765 | 8,650 | -115 | $966.0K | $940.3K | 0.28% | -$25.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,545 | 3,420 | -125 | $959.0K | $909.7K | 0.27% | -$49.3K |
| Ishares TrRUSSELL 2000 ETF | 4,357 | 4,357 | 0 | $916.3K | $884.0K | 0.26% | -$32.3K |
| Vanguard Index FdsMID CAP ETF | 3,037 | 3,617 | +580 | $758.8K | $875.7K | 0.26% | +$116.9K |
| Ishares TrEAFE GRWTH ETF | 8,505 | 8,505 | 0 | $882.7K | $870.1K | 0.26% | -$12.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,985 | 14,945 | -4,040 | $1.10M | $847.1K | 0.25% | -$251.4K |
| Novo Nordisk A/SADR(NVO) | 5,779 | 5,806 | +27 | $742.0K | $828.7K | 0.24% | +$86.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,051 | 18,933 | +1,882 | $712.2K | $828.5K | 0.24% | +$116.3K |
| Eaton Corporation plcSHS(ETN) | 2,676 | 2,619 | -57 | $836.7K | $821.2K | 0.24% | -$15.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,104 | 11,104 | 0 | $843.9K | $809.9K | 0.24% | -$34.0K |
| Costco Wholesale Corporation(COST) | 947 | 912 | -35 | $693.8K | $775.2K | 0.23% | +$81.4K |
| Alphabet Inc.CL C(GOOG) | 4,120 | 4,142 | +22 | $627.3K | $759.7K | 0.22% | +$132.4K |
| The Home Depot, Inc.(HD) | 2,045 | 2,202 | +157 | $784.6K | $758.1K | 0.22% | -$26.4K |
| United Rentals, Inc.(URI) | 1,152 | 1,131 | -21 | $830.7K | $731.5K | 0.22% | -$99.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,121 | 3,040 | -81 | $650.0K | $687.7K | 0.20% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 1,722 | 1,685 | -37 | $724.1K | $685.5K | 0.20% | -$38.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,740 | 11,390 | -350 | $688.6K | $667.9K | 0.20% | -$20.6K |
| Ishares TrCORE S P US GWT | 5,400 | 5,155 | -245 | $632.9K | $657.2K | 0.19% | +$24.2K |
| Ishares TrMSCI EAFE ETF | 5,911 | 8,236 | +2,325 | $472.1K | $645.1K | 0.19% | +$173.1K |
| Valero Energy Corporation(VLO) | 4,040 | 4,078 | +38 | $689.6K | $639.3K | 0.19% | -$50.3K |
| Merck & Co., Inc.(MRK) | 4,982 | 5,007 | +25 | $657.3K | $619.9K | 0.18% | -$37.5K |