Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 2,748,910 | 3,105,523 | +356,613 | $156.63M | $182.76M | 17.41% | +$26.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 346,285 | 377,443 | +31,158 | $56.91M | $64.45M | 6.14% | +$7.54M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,878,062 | 1,995,225 | +117,163 | $60.00M | $64.33M | 6.13% | +$4.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 259,912 | 284,421 | +24,509 | $47.48M | $56.06M | 5.34% | +$8.58M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 894,850 | 900,734 | +5,884 | $48.71M | $46.72M | 4.45% | -$1.99M |
| Ishares TrCORE S P MCP ETF | 761,309 | 780,763 | +19,454 | $46.24M | $45.69M | 4.35% | -$551.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 846,892 | 839,215 | -7,677 | $34.64M | $32.96M | 3.14% | -$1.68M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 845,322 | 775,721 | -69,601 | $35.46M | $32.22M | 3.07% | -$3.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 474,708 | 513,148 | +38,440 | $29.59M | $30.83M | 2.94% | +$1.24M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 795,088 | 918,652 | +123,564 | $25.13M | $29.39M | 2.80% | +$4.25M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 386,230 | 525,644 | +139,414 | $18.17M | $24.71M | 2.35% | +$6.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 561,989 | 689,688 | +127,699 | $16.98M | $20.46M | 1.95% | +$3.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,372 | 415,476 | +359,104 | $2.55M | $18.67M | 1.78% | +$16.11M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 624,908 | 696,393 | +71,485 | $16.84M | $18.33M | 1.75% | +$1.49M |
| Ishares TrCORE S P TTL STK | 134,857 | 145,374 | +10,517 | $15.55M | $17.27M | 1.64% | +$1.72M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 377,406 | 401,549 | +24,143 | $13.79M | $15.05M | 1.43% | +$1.26M |
| American Centy Etf TrUS EQT ETF | 0 | 158,987 | +158,987 | $0 | $14.34M | 1.37% | +$14.34M |
| Ishares TrCore S&P Small Cap ETF | 120,326 | 115,645 | -4,681 | $13.30M | $12.33M | 1.18% | -$963.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,680 | 21,702 | +1,022 | $10.82M | $11.81M | 1.13% | +$994.0K |
| Apple Inc.(AAPL) | 0 | 54,726 | +54,726 | $0 | $11.53M | 1.10% | +$11.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 283,739 | 316,752 | +33,013 | $10.43M | $11.38M | 1.08% | +$956.6K |
| Microsoft Corporation(MSFT) | 18,956 | 24,313 | +5,357 | $7.98M | $10.87M | 1.04% | +$2.89M |
| Ishares TrCORE S P500 ETF | 15,773 | 15,457 | -316 | $8.29M | $8.46M | 0.81% | +$165.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 83,271 | 81,537 | -1,734 | $8.56M | $7.93M | 0.76% | -$625.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 124,679 | +124,679 | $0 | $7.76M | 0.74% | +$7.76M |
| American Centy Etf TrUS SML CP VALU | 0 | 83,948 | +83,948 | $0 | $7.53M | 0.72% | +$7.53M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,283 | 278,571 | +200,288 | $1.99M | $7.08M | 0.67% | +$5.09M |
| Vanguard Index FdsVALUE ETF | 37,902 | 37,439 | -463 | $6.17M | $6.01M | 0.57% | -$167.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 183,978 | 205,647 | +21,669 | $5.52M | $5.95M | 0.57% | +$427.8K |
| Vanguard Index FdsTotal Stock Market | 19,012 | 20,262 | +1,250 | $4.94M | $5.42M | 0.52% | +$479.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,707 | +10,707 | $0 | $5.13M | 0.49% | +$5.13M |
| NVIDIA Corporation(NVDA) | 2,045 | 38,813 | +36,768 | $1.85M | $4.80M | 0.46% | +$2.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,388 | 24,510 | -878 | $4.76M | $4.78M | 0.46% | +$19.9K |
| Amazon.com, Inc.(AMZN) | 0 | 24,062 | +24,062 | $0 | $4.65M | 0.44% | +$4.65M |
| Vanguard Index FdsS P 500 ETF SHS | 8,936 | 9,159 | +223 | $4.30M | $4.58M | 0.44% | +$285.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 162,195 | 188,871 | +26,676 | $3.87M | $4.50M | 0.43% | +$630.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 51,029 | 92,084 | +41,055 | $2.45M | $4.40M | 0.42% | +$1.94M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 76,493 | 83,824 | +7,331 | $3.91M | $4.28M | 0.41% | +$376.8K |
| Ishares TrIBONDS DEC25 ETF | 156,503 | 167,487 | +10,984 | $3.88M | $4.16M | 0.40% | +$280.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 9,957 | +9,957 | $0 | $4.05M | 0.39% | +$4.05M |
| Ishares TrS&P 500 Value ETF | 19,305 | 21,808 | +2,503 | $3.61M | $3.97M | 0.38% | +$362.8K |
| Ishares TrRussell 1000 Growth ETF | 8,171 | 10,634 | +2,463 | $2.75M | $3.88M | 0.37% | +$1.12M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,476 | 78,210 | +69,734 | $396.0K | $3.63M | 0.35% | +$3.24M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 162,847 | 183,708 | +20,861 | $2.88M | $3.18M | 0.30% | +$297.4K |
| Ishares TrRUSSELL 3000 ETF | 10,273 | 10,023 | -250 | $3.08M | $3.09M | 0.29% | +$11.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,529 | 129,124 | +24,595 | $2.49M | $3.06M | 0.29% | +$576.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,536 | 36,490 | -2,046 | $3.22M | $3.06M | 0.29% | -$157.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 119,629 | 117,981 | -1,648 | $2.96M | $3.05M | 0.29% | +$94.9K |
| Alphabet Inc.CL C(GOOG) | 14,397 | 16,406 | +2,009 | $2.19M | $3.01M | 0.29% | +$817.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,723 | 12,944 | +221 | $2.65M | $2.93M | 0.28% | +$278.6K |
| Ishares TrIBONDS DEC24 ETF | 110,567 | 116,044 | +5,477 | $2.77M | $2.92M | 0.28% | +$146.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 77,561 | 74,254 | -3,307 | $3.08M | $2.90M | 0.28% | -$176.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 28,997 | +28,997 | $0 | $2.83M | 0.27% | +$2.83M |
| Vanguard Specialized FundsDIV APP ETF | 15,496 | 13,981 | -1,515 | $2.83M | $2.55M | 0.24% | -$277.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 164,198 | 114,374 | -49,824 | $3.67M | $2.53M | 0.24% | -$1.15M |
| Johnson & Johnson(JNJ) | 15,615 | 16,824 | +1,209 | $2.47M | $2.46M | 0.23% | -$11.1K |
| Ishares TrEAFE VALUE ETF | 42,721 | 42,952 | +231 | $2.32M | $2.28M | 0.22% | -$45.8K |
| JPMorgan Chase & Co.(JPM) | 6,118 | 11,092 | +4,974 | $1.23M | $2.24M | 0.21% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 4,946 | 5,297 | +351 | $1.70M | $1.98M | 0.19% | +$279.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,245 | 26,248 | +3 | $1.95M | $1.91M | 0.18% | -$41.3K |
| Ishares TrSELECT DIVID ETF | 9,341 | 15,628 | +6,287 | $1.15M | $1.89M | 0.18% | +$740.1K |
| Exxon Mobil Corp | 13,456 | 15,482 | +2,026 | $1.56M | $1.78M | 0.17% | +$218.2K |
| Meta Platforms, Inc.CL A(META) | 3,074 | 3,530 | +456 | $1.49M | $1.78M | 0.17% | +$287.3K |
| Ishares TrNATIONAL MUN ETF | 15,551 | 16,189 | +638 | $1.67M | $1.72M | 0.16% | +$51.6K |
| Vanguard Index FdsREAL ESTATE ETF | 22,990 | 20,503 | -2,487 | $1.99M | $1.72M | 0.16% | -$270.8K |
| Applied Matls Inc | 0 | 7,209 | +7,209 | $0 | $1.70M | 0.16% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 4,956 | 8,685 | +3,729 | $748.0K | $1.58M | 0.15% | +$834.0K |
| Vanguard Index FdsSMALL CP ETF | 2,725 | 7,043 | +4,318 | $622.9K | $1.54M | 0.15% | +$912.8K |
| Confluent IncCL A | 0 | 51,967 | +51,967 | $0 | $1.53M | 0.15% | +$1.53M |
| Ishares IncEmerging Markets Small Cap ETF | 15,061 | 25,069 | +10,008 | $886.3K | $1.53M | 0.15% | +$645.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 18,822 | +18,822 | $0 | $1.48M | 0.14% | +$1.48M |
| Vanguard Index FdsMID CAP ETF | 6,338 | 5,993 | -345 | $1.58M | $1.45M | 0.14% | -$132.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,221 | 15,728 | +1,507 | $1.34M | $1.43M | 0.14% | +$90.9K |
| Chevron Corporation(CVX) | 7,970 | 9,130 | +1,160 | $1.26M | $1.43M | 0.14% | +$170.9K |
| Coupang, Inc.CL A(CPNG) | 63,653 | 65,023 | +1,370 | $1.13M | $1.36M | 0.13% | +$229.8K |
| Ishares TrRussell 1000 Value ETF | 7,045 | 7,643 | +598 | $1.26M | $1.33M | 0.13% | +$71.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,333 | 53,663 | +33,330 | $506.4K | $1.33M | 0.13% | +$822.8K |
| Ishares TrPFD AND INCM SEC | 45,046 | 39,782 | -5,264 | $1.45M | $1.26M | 0.12% | -$196.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 28,379 | 31,073 | +2,694 | $1.16M | $1.25M | 0.12% | +$94.8K |
| Ishares TrRUS MD CP GR ETF | 11,471 | 11,266 | -205 | $1.31M | $1.24M | 0.12% | -$66.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,464 | 23,780 | -684 | $1.23M | $1.18M | 0.11% | -$52.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 18,602 | +18,602 | $0 | $1.14M | 0.11% | +$1.14M |
| Netflix, Inc.(NFLX) | 1,321 | 1,682 | +361 | $802.3K | $1.14M | 0.11% | +$332.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,340 | 11,340 | 0 | $1.17M | $1.12M | 0.11% | -$44.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 8,538 | +8,538 | $0 | $1.11M | 0.11% | +$1.11M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 20,426 | 18,488 | -1,938 | $1.22M | $1.09M | 0.10% | -$130.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 26,804 | 37,555 | +10,751 | $728.8K | $1.01M | 0.10% | +$281.6K |
| McDonald's Corporation(MCD) | 3,911 | 3,924 | +13 | $1.10M | $1.00M | 0.10% | -$102.7K |
| Costco Wholesale Corporation(COST) | 512 | 1,173 | +661 | $374.8K | $996.8K | 0.09% | +$622.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 56,200 | +56,200 | $0 | $961.6K | 0.09% | +$961.6K |
| DexCom, Inc.(DXCM) | 0 | 8,481 | +8,481 | $0 | $961.6K | 0.09% | +$961.6K |
| Ishares TrEAFE SML CP ETF | 14,449 | 15,472 | +1,023 | $915.1K | $953.7K | 0.09% | +$38.6K |
| AbbVie Inc.(ABBV) | 4,862 | 5,470 | +608 | $885.3K | $938.2K | 0.09% | +$52.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,322 | 18,597 | +275 | $927.1K | $931.9K | 0.09% | +$4.8K |
| T-Mobile US, Inc.(TMUS) | 5,130 | 5,165 | +35 | $837.3K | $910.0K | 0.09% | +$72.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,572 | 8,063 | +491 | $836.7K | $908.1K | 0.09% | +$71.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,461 | 20,496 | +4,035 | $687.6K | $896.9K | 0.09% | +$209.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,834 | 6,000 | +166 | $831.8K | $887.6K | 0.08% | +$55.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,398 | 20,925 | +527 | $859.2K | $860.2K | 0.08% | +$1.1K |
| Caterpillar Inc.(CAT) | 650 | 2,538 | +1,888 | $238.2K | $845.4K | 0.08% | +$607.2K |