Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,638,112 | 13,176,702 | +538,590 | $403.79M | $424.82M | 11.15% | +$21.03M |
| Ishares TrCORE S P TTL STK | 2,320,751 | 2,796,719 | +475,968 | $267.58M | $332.19M | 8.72% | +$64.61M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,140,705 | 13,489,375 | +1,348,670 | $258.19M | $274.81M | 7.21% | +$16.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,735,668 | 3,694,919 | -40,749 | $203.33M | $191.66M | 5.03% | -$11.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,079,196 | 4,216,629 | +137,433 | $149.91M | $151.55M | 3.98% | +$1.64M |
| American Centy Etf TrINTL SMCP VLU | 1,839,960 | 2,156,602 | +316,642 | $121.18M | $140.07M | 3.68% | +$18.89M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,851,366 | 2,118,331 | +266,965 | $124.07M | $139.05M | 3.65% | +$14.98M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,446,126 | 3,486,474 | +40,348 | $140.95M | $136.91M | 3.59% | -$4.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,706,785 | 3,436,789 | +730,004 | $69.00M | $91.87M | 2.41% | +$22.87M |
| Vanguard Index FdsTotal Stock Market | 340,550 | 326,768 | -13,782 | $88.51M | $87.41M | 2.29% | -$1.10M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,853,176 | 2,989,064 | +135,888 | $72.58M | $75.98M | 1.99% | +$3.40M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,166,359 | 1,253,522 | +87,163 | $66.46M | $73.77M | 1.94% | +$7.31M |
| Apple Inc.(AAPL) | 347,834 | 342,634 | -5,200 | $59.65M | $72.17M | 1.89% | +$12.52M |
| American Centy Etf TrUS SML CP VALU | 701,263 | 782,215 | +80,952 | $65.72M | $70.18M | 1.84% | +$4.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 561,588 | 911,345 | +349,757 | $32.88M | $53.07M | 1.39% | +$20.19M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,385,955 | 1,556,199 | +170,244 | $37.68M | $41.87M | 1.10% | +$4.19M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 147,846 | +147,846 | $0 | $41.29M | 1.08% | +$41.29M |
| Microsoft Corporation(MSFT) | 102,395 | 88,762 | -13,633 | $43.08M | $39.67M | 1.04% | -$3.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 700,285 | 686,950 | -13,335 | $36.13M | $36.77M | 0.97% | +$637.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 601,426 | 598,039 | -3,387 | $37.49M | $35.93M | 0.94% | -$1.56M |
| NVIDIA Corporation(NVDA) | 26,665 | 253,071 | +226,406 | $24.09M | $31.26M | 0.82% | +$7.17M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 584,403 | 939,587 | +355,184 | $18.47M | $30.06M | 0.79% | +$11.58M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 705,308 | 711,361 | +6,053 | $25.77M | $26.67M | 0.70% | +$897.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 344,796 | 526,006 | +181,210 | $16.51M | $25.53M | 0.67% | +$9.02M |
| Stryker Corporation(SYK) | 73,841 | 72,292 | -1,549 | $26.43M | $24.60M | 0.65% | -$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 528,333 | 480,139 | -48,194 | $26.51M | $23.73M | 0.62% | -$2.78M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 510,326 | 839,748 | +329,422 | $13.75M | $22.10M | 0.58% | +$8.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 226,741 | 457,344 | +230,603 | $10.67M | $21.50M | 0.56% | +$10.83M |
| Vanguard Index FdsSmall Cap Value ETF | 72,702 | 116,352 | +43,650 | $13.95M | $21.24M | 0.56% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 110,961 | 101,927 | -9,034 | $20.02M | $19.70M | 0.52% | -$317.8K |
| Berkshire Hathaway Inc DelCL B | 47,711 | 48,262 | +551 | $20.06M | $19.63M | 0.52% | -$430.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 443,608 | 670,410 | +226,802 | $11.87M | $17.63M | 0.46% | +$5.76M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 518,105 | 580,853 | +62,748 | $15.66M | $17.23M | 0.45% | +$1.58M |
| American Centy Etf TrAVANTIS EMGMKT | 274,509 | 278,319 | +3,810 | $15.91M | $17.00M | 0.45% | +$1.09M |
| American Centy Etf TrUS EQT ETF | 179,143 | 184,090 | +4,947 | $16.03M | $16.60M | 0.44% | +$569.7K |
| Vanguard Index FdsSMALL CP ETF | 45,430 | 74,198 | +28,768 | $10.38M | $16.18M | 0.42% | +$5.79M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 482,165 | 524,623 | +42,458 | $14.51M | $15.10M | 0.40% | +$585.5K |
| Ishares TrCORE S P500 ETF | 24,624 | 27,172 | +2,548 | $12.95M | $14.87M | 0.39% | +$1.92M |
| Ishares TrEAFE VALUE ETF | 287,893 | 279,342 | -8,551 | $15.66M | $14.82M | 0.39% | -$845.1K |
| Vanguard Index FdsVALUE ETF | 65,804 | 92,115 | +26,311 | $10.72M | $14.78M | 0.39% | +$4.06M |
| Invesco Qqq TrUNIT SER 1 | 0 | 29,391 | +29,391 | $0 | $14.08M | 0.37% | +$14.08M |
| Vanguard Index FdsGROWTH ETF | 34,674 | 36,024 | +1,350 | $11.93M | $13.47M | 0.35% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 16,466 | 25,726 | +9,260 | $7.92M | $12.87M | 0.34% | +$4.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,761 | 164,500 | +31,739 | $10.18M | $12.62M | 0.33% | +$2.44M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 438,688 | 485,753 | +47,065 | $10.84M | $12.57M | 0.33% | +$1.72M |
| Eli Lilly and Company(LLY) | 12,598 | 12,885 | +287 | $9.80M | $11.67M | 0.31% | +$1.87M |
| Schwab Strategic TrUS LCAP GR ETF | 112,889 | 113,387 | +498 | $10.47M | $11.43M | 0.30% | +$966.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 285,491 | 308,281 | +22,790 | $9.82M | $10.75M | 0.28% | +$922.9K |
| Vanguard Star FdsVG TL INTL STK F | 129,920 | 175,911 | +45,991 | $7.83M | $10.61M | 0.28% | +$2.77M |
| Exxon Mobil Corp | 89,557 | 91,384 | +1,827 | $10.41M | $10.52M | 0.28% | +$110.1K |
| Eaton Corporation plcSHS(ETN) | 29,906 | 30,921 | +1,015 | $9.35M | $9.70M | 0.25% | +$344.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 118,956 | 124,391 | +5,435 | $9.59M | $9.67M | 0.25% | +$81.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 193,322 | 220,060 | +26,738 | $8.08M | $9.63M | 0.25% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 52,789 | 45,424 | -7,365 | $10.22M | $9.19M | 0.24% | -$1.04M |
| American Centy Etf TrINTL EQT ETF | 138,539 | 146,994 | +8,455 | $8.83M | $9.15M | 0.24% | +$321.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 245,154 | 241,093 | -4,061 | $8.79M | $8.46M | 0.22% | -$328.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 109,063 | 105,941 | -3,122 | $9.05M | $8.30M | 0.22% | -$752.8K |
| Alphabet Inc.CL A(GOOG) | 52,316 | 44,099 | -8,217 | $7.90M | $8.03M | 0.21% | +$136.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,565 | 14,648 | +83 | $7.62M | $7.97M | 0.21% | +$352.8K |
| Meta Platforms, Inc.CL A(META) | 18,275 | 15,525 | -2,750 | $8.87M | $7.83M | 0.21% | -$1.05M |
| Schwab Strategic TrUS LCAP VA ETF | 118,887 | 103,144 | -15,743 | $9.03M | $7.64M | 0.20% | -$1.39M |
| Vanguard Specialized FundsDIV APP ETF | 40,669 | 40,747 | +78 | $7.43M | $7.44M | 0.20% | +$11.7K |
| Adobe Inc.(ADBE) | 14,500 | 12,856 | -1,644 | $7.32M | $7.14M | 0.19% | -$174.7K |
| Vanguard Bd Index FdsTotal Bond Market | 72,231 | 94,556 | +22,325 | $5.25M | $6.81M | 0.18% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 42,393 | 36,346 | -6,047 | $6.45M | $6.67M | 0.17% | +$211.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 218,204 | 232,848 | +14,644 | $6.16M | $6.39M | 0.17% | +$229.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,974 | 37,456 | +3,482 | $5.75M | $6.15M | 0.16% | +$399.0K |
| First Tr Value Line Divid InSHS SHS | 179,766 | 150,910 | -28,856 | $7.59M | $6.15M | 0.16% | -$1.44M |
| Visa Inc.CL A(V) | 29,548 | 22,775 | -6,773 | $8.25M | $5.98M | 0.16% | -$2.27M |
| Walmart Inc.(WMT) | 100,959 | 86,222 | -14,737 | $6.07M | $5.84M | 0.15% | -$236.7K |
| American Centy Etf TrUS LARGE CAP VLU | 81,774 | 92,381 | +10,607 | $5.25M | $5.81M | 0.15% | +$550.4K |
| Lockheed Martin Corporation(LMT) | 9,818 | 12,315 | +2,497 | $4.47M | $5.75M | 0.15% | +$1.29M |
| Chevron Corporation(CVX) | 34,190 | 36,673 | +2,483 | $5.39M | $5.74M | 0.15% | +$343.4K |
| Ishares TrCORE US AGGBD ET | 18,225 | 59,043 | +40,818 | $1.79M | $5.73M | 0.15% | +$3.95M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 190,854 | 195,023 | +4,169 | $5.42M | $5.52M | 0.14% | +$100.8K |
| Vanguard Index FdsMID CAP ETF | 24,661 | 22,331 | -2,330 | $6.16M | $5.41M | 0.14% | -$755.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,604 | 21,605 | +1,001 | $5.37M | $5.40M | 0.14% | +$32.3K |
| Ishares TrAGGRES ALLOC ETF | 0 | 72,187 | +72,187 | $0 | $5.40M | 0.14% | +$5.40M |
| Ishares TrMSCI EAFE ETF | 96,884 | 68,174 | -28,710 | $7.74M | $5.34M | 0.14% | -$2.40M |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,856 | 90,111 | +46,255 | $2.57M | $5.28M | 0.14% | +$2.71M |
| PepsiCo, Inc.(PEP) | 37,666 | 31,510 | -6,156 | $6.59M | $5.20M | 0.14% | -$1.40M |
| AbbVie Inc.(ABBV) | 32,206 | 30,264 | -1,942 | $5.86M | $5.19M | 0.14% | -$673.8K |
| Ishares TrRussell 2000 Value ETF | 34,807 | 33,234 | -1,573 | $5.53M | $5.06M | 0.13% | -$466.3K |
| Johnson & Johnson(JNJ) | 33,991 | 34,596 | +605 | $5.38M | $5.06M | 0.13% | -$320.6K |
| Tesla, Inc.(TSLA) | 25,703 | 24,475 | -1,228 | $4.52M | $4.84M | 0.13% | +$324.8K |
| Merck & Co., Inc.(MRK) | 48,557 | 38,938 | -9,619 | $6.41M | $4.82M | 0.13% | -$1.59M |
| Ishares TrEAFE SML CP ETF | 70,776 | 72,763 | +1,987 | $4.48M | $4.49M | 0.12% | +$2.8K |
| The Procter & Gamble Company(PG) | 28,714 | 26,746 | -1,968 | $4.66M | $4.41M | 0.12% | -$247.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,213 | 64,902 | -311 | $4.43M | $4.38M | 0.12% | -$40.6K |
| Ishares TrRUSSELL 3000 ETF | 14,176 | 14,187 | +11 | $4.25M | $4.38M | 0.11% | +$125.0K |
| Mastercard IncorporatedCL A(MA) | 9,383 | 9,778 | +395 | $4.52M | $4.31M | 0.11% | -$205.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,221 | 36,491 | +17,270 | $2.25M | $4.29M | 0.11% | +$2.04M |
| Ishares TrMSCI Emerging Markets ETF | 103,159 | 100,382 | -2,777 | $4.24M | $4.28M | 0.11% | +$37.5K |
| General Dynamics Corporation(GD) | 14,730 | 14,681 | -49 | $4.16M | $4.26M | 0.11% | +$98.3K |
| Schwab Strategic TrINTL EQTY ETF | 100,564 | 110,144 | +9,580 | $3.92M | $4.23M | 0.11% | +$307.7K |
| Vanguard Bd Index FdsINTERMED TERM | 35,993 | 55,658 | +19,665 | $2.71M | $4.17M | 0.11% | +$1.45M |
| Schwab Strategic TrUS Broad Market ETF | 63,250 | 65,994 | +2,744 | $3.86M | $4.15M | 0.11% | +$287.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,270 | 56,736 | -2,534 | $4.40M | $4.12M | 0.11% | -$277.7K |
| Vanguard World FdMEGA GRWTH IND | 10,882 | 12,922 | +2,040 | $3.12M | $4.06M | 0.11% | +$941.1K |
| Ishares TrRUSSELL 2000 ETF | 21,142 | 19,887 | -1,255 | $4.45M | $4.04M | 0.11% | -$411.2K |