Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 26,300 | 125,100 | +98,800 | $4.51M | $26.35M | 14.19% | +$21.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 312,613 | 297,009 | -15,604 | $24.17M | $22.95M | 12.36% | -$1.22M |
| Ishares TrISHS 1 5YR INVS | 260,145 | 440,203 | +180,058 | $13.34M | $22.56M | 12.15% | +$9.22M |
| Vanguard Index FdsTotal Stock Market | 43,219 | 41,057 | -2,162 | $11.23M | $10.98M | 5.91% | -$249.5K |
| Vanguard Index FdsVALUE ETF | 61,611 | 60,414 | -1,197 | $10.03M | $9.69M | 5.22% | -$343.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 178,201 | 183,926 | +5,725 | $8.57M | $8.79M | 4.73% | +$216.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 190,052 | 191,032 | +980 | $6.94M | $7.16M | 3.86% | +$217.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 129,755 | 130,929 | +1,174 | $4.77M | $4.71M | 2.53% | -$62.9K |
| Ishares TrEAFE VALUE ETF | 85,076 | 83,994 | -1,082 | $4.63M | $4.46M | 2.40% | -$173.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 129,353 | 130,406 | +1,053 | $3.91M | $3.87M | 2.08% | -$39.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 115,463 | 119,123 | +3,660 | $2.58M | $2.63M | 1.42% | +$49.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 62,136 | 64,464 | +2,328 | $2.62M | $2.62M | 1.41% | -$3.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 54,785 | 54,785 | 0 | $2.58M | $2.57M | 1.39% | -$2.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 91,650 | 92,339 | +689 | $2.38M | $2.54M | 1.37% | +$160.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,882 | 49,667 | -2,215 | $2.60M | $2.45M | 1.32% | -$148.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,250 | 50,145 | +3,895 | $2.21M | $2.43M | 1.31% | +$219.1K |
| Ishares TrRussell 1000 Growth ETF | 6,543 | 6,543 | 0 | $2.21M | $2.38M | 1.28% | +$179.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,039 | 40,158 | +119 | $2.31M | $2.38M | 1.28% | +$72.3K |
| Vanguard Index FdsSmall Cap Value ETF | 12,941 | 12,663 | -278 | $2.48M | $2.31M | 1.24% | -$171.9K |
| Vanguard Index FdsREAL ESTATE ETF | 25,984 | 26,766 | +782 | $2.25M | $2.24M | 1.21% | -$5.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 37,731 | 37,731 | 0 | $2.15M | $2.22M | 1.20% | +$70.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 64,189 | 68,803 | +4,614 | $1.93M | $1.99M | 1.07% | +$64.1K |
| Vanguard Index FdsSMALL CP ETF | 8,117 | 7,888 | -229 | $1.86M | $1.72M | 0.93% | -$135.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,398 | 33,048 | +650 | $1.76M | $1.71M | 0.92% | -$49.3K |
| Ishares TrRussell 1000 Value ETF | 9,003 | 9,003 | 0 | $1.61M | $1.57M | 0.85% | -$41.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 52,148 | 52,752 | +604 | $1.42M | $1.42M | 0.76% | +$1.4K |
| Ishares TrSHRT NAT MUN ETF | 12,818 | 12,818 | 0 | $1.34M | $1.34M | 0.72% | -$2.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,508 | 21,016 | +508 | $1.28M | $1.26M | 0.68% | -$15.8K |
| Ishares TrCORE S P US VLU | 13,205 | 13,213 | +8 | $1.19M | $1.16M | 0.63% | -$29.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 19,114 | 19,136 | +22 | $1.07M | $1.11M | 0.60% | +$41.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,854 | 14,820 | -34 | $1.02M | $1.02M | 0.55% | -$6.3K |
| Ishares TrU S TECH ETF | 6,680 | 6,680 | 0 | $902.2K | $1.01M | 0.54% | +$103.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 33,896 | 34,176 | +280 | $849.4K | $841.8K | 0.45% | -$7.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,325 | 14,088 | -1,237 | $790.8K | $754.1K | 0.41% | -$36.6K |
| Ishares TrINTL DEV RE ETF | 37,393 | 37,362 | -31 | $795.7K | $739.8K | 0.40% | -$56.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,254 | 22,032 | +2,778 | $608.6K | $704.8K | 0.38% | +$96.2K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 28,378 | 28,333 | -45 | $740.4K | $680.0K | 0.37% | -$60.4K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 15,692 | 12,227 | -3,465 | $793.4K | $617.8K | 0.33% | -$175.6K |
| Chevron Corporation(CVX) | 3,856 | 3,856 | 0 | $608.2K | $603.2K | 0.32% | -$5.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 16,259 | 16,149 | -110 | $544.8K | $570.1K | 0.31% | +$25.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 138,799 | 11,713 | -127,086 | $6.58M | $554.8K | 0.30% | -$6.03M |
| Ishares TrRUS MD CP GR ETF | 4,656 | 4,656 | 0 | $531.4K | $513.8K | 0.28% | -$17.6K |
| Vanguard World FdMEGA GRWTH IND | 1,570 | 1,570 | 0 | $450.0K | $493.3K | 0.27% | +$43.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 15,628 | 18,820 | +3,192 | $372.7K | $448.3K | 0.24% | +$75.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,760 | 5,760 | 0 | $442.4K | $408.6K | 0.22% | -$33.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 750 | 0 | $392.3K | $408.2K | 0.22% | +$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,548 | 5,548 | 0 | $411.8K | $403.0K | 0.22% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 990 | 990 | 0 | $416.3K | $402.7K | 0.22% | -$13.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,388 | 8,319 | -69 | $350.4K | $364.0K | 0.20% | +$13.7K |
| Microsoft Corporation(MSFT) | 789 | 789 | 0 | $331.9K | $352.6K | 0.19% | +$20.7K |
| Merck & Co., Inc.(MRK) | 2,820 | 2,820 | 0 | $372.1K | $349.1K | 0.19% | -$23.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,194 | 8,194 | 0 | $336.6K | $349.0K | 0.19% | +$12.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,845 | 2,827 | -18 | $332.4K | $332.1K | 0.18% | -$256 |
| Walmart Inc.(WMT) | 4,821 | 4,821 | 0 | $290.1K | $326.4K | 0.18% | +$36.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,727 | 1,727 | 0 | $315.5K | $315.3K | 0.17% | -$104 |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $316.2K | $313.1K | 0.17% | -$3.0K |
| Broadcom Inc.(AVGO) | 195 | 195 | 0 | $258.5K | $313.1K | 0.17% | +$54.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,298 | 12,092 | -206 | $304.0K | $312.8K | 0.17% | +$8.8K |
| The Procter & Gamble Company(PG) | 1,831 | 1,831 | 0 | $297.1K | $302.0K | 0.16% | +$4.9K |
| Automatic Data Processing In | 1,250 | 1,250 | 0 | $312.2K | $298.4K | 0.16% | -$13.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 495 | 495 | 0 | $275.4K | $264.9K | 0.14% | -$10.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,714 | 6,714 | 0 | $274.6K | $263.7K | 0.14% | -$10.9K |
| Ishares TrRussell Midcap Value ETF | 2,028 | 2,028 | 0 | $254.2K | $244.9K | 0.13% | -$9.3K |
| Ishares TrMSCI All Country World Index ETF | 2,130 | 2,130 | 0 | $234.6K | $239.4K | 0.13% | +$4.8K |
| Amgen Inc.(AMGN) | 696 | 696 | 0 | $197.9K | $217.5K | 0.12% | +$19.6K |
| Illinois Tool Works Inc.(ITW) | 900 | 900 | 0 | $241.5K | $213.3K | 0.11% | -$28.2K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $230.0K | $212.5K | 0.11% | -$17.5K |
| Ishares TrCore S&P Small Cap ETF | 1,986 | 1,986 | 0 | $219.5K | $211.8K | 0.11% | -$7.7K |
| Ishares TrIBONDS DEC25 ETF | 3,709 | 7,084 | +3,375 | $92.0K | $176.1K | 0.09% | +$84.1K |
| Ishares TrMSCI EAFE ETF | 2,251 | 2,225 | -26 | $179.8K | $174.3K | 0.09% | -$5.5K |
| Ishares Tr10 YR INVST GRD | 3,472 | 3,472 | 0 | $178.8K | $173.7K | 0.09% | -$5.1K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $203.9K | $171.8K | 0.09% | -$32.1K |
| Ishares Tr20 YR TR BD ETF | 1,772 | 1,772 | 0 | $167.7K | $162.6K | 0.09% | -$5.0K |
| Ishares TrPFD AND INCM SEC | 0 | 5,040 | +5,040 | $0 | $159.0K | 0.09% | +$159.0K |
| Vanguard Index FdsGROWTH ETF | 425 | 425 | 0 | $146.3K | $159.0K | 0.09% | +$12.7K |
| The Home Depot, Inc.(HD) | 460 | 460 | 0 | $176.5K | $158.4K | 0.09% | -$18.1K |
| BlackRock, Inc.(BLK) | 200 | 200 | 0 | $166.7K | $157.5K | 0.08% | -$9.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 256 | 256 | 0 | $134.2K | $147.6K | 0.08% | +$13.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,267 | 1,299 | +32 | $140.0K | $146.3K | 0.08% | +$6.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 5,401 | 5,401 | 0 | $137.7K | $144.4K | 0.08% | +$6.7K |
| JPMorgan Chase & Co.(JPM) | 678 | 678 | 0 | $135.8K | $137.1K | 0.07% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 130 | 130 | 0 | $125.1K | $136.6K | 0.07% | +$11.5K |
| Everbridge Inc | 3,790 | 3,790 | 0 | $132.0K | $132.6K | 0.07% | +$607 |
| First Trust Enhanced Equity Income Fund(FFA) | 0 | 6,576 | +6,576 | $0 | $131.0K | 0.07% | +$131.0K |
| Texas Instruments Incorporated(TXN) | 625 | 625 | 0 | $108.9K | $121.6K | 0.07% | +$12.7K |
| The Walt Disney Company(DIS) | 1,216 | 1,216 | 0 | $148.8K | $120.7K | 0.07% | -$28.1K |
| Ishares TrUS INDUSTRIALS | 1,000 | 1,000 | 0 | $125.7K | $119.4K | 0.06% | -$6.3K |
| Targa Resources Corp.(TRGP) | 0 | 911 | +911 | $0 | $117.3K | 0.06% | +$117.3K |
| Ishares TrCRE U S REIT ETF | 2,127 | 2,073 | -54 | $114.4K | $111.0K | 0.06% | -$3.4K |
| Visa Inc.CL A(V) | 415 | 415 | 0 | $115.8K | $108.9K | 0.06% | -$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 240 | +240 | $0 | $108.6K | 0.06% | +$108.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 6,150 | +6,150 | $0 | $103.6K | 0.06% | +$103.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,811 | 3,811 | 0 | $101.9K | $100.2K | 0.05% | -$1.8K |
| Ishares IncEmerging Markets Small Cap ETF | 1,602 | 1,602 | 0 | $94.3K | $97.9K | 0.05% | +$3.6K |
| Genuine Parts Company(GPC) | 700 | 700 | 0 | $108.5K | $96.8K | 0.05% | -$11.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,999 | 3,951 | -48 | $95.2K | $93.8K | 0.05% | -$1.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,189 | 1,189 | 0 | $91.2K | $91.2K | 0.05% | +$36 |
| Meta Platforms, Inc.CL A(META) | 172 | 172 | 0 | $83.5K | $86.7K | 0.05% | +$3.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,813 | 2,541 | -272 | $89.9K | $81.9K | 0.04% | -$8.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 4,300 | +4,300 | $0 | $80.0K | 0.04% | +$80.0K |