Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,066 | 877,476 | +870,410 | 283 | 34,853 | 15.19% | +34,570 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 873,890 | +873,890 | 0 | 21,367 | 9.31% | +21,367 |
| VANGUARD INDEX FDS | 86,340 | 90,816 | +4,476 | 22,440 | 24,294 | 10.59% | +1,854 |
| APPLE INC(AAPL) | 43,594 | 43,950 | +356 | 7,475 | 9,257 | 4.03% | +1,781 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 508,577 | 540,995 | +32,418 | 12,572 | 13,996 | 6.10% | +1,424 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 464,065 | 472,930 | +8,865 | 16,957 | 17,730 | 7.73% | +773 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 248,877 | 256,048 | +7,171 | 14,452 | 14,848 | 6.47% | +396 |
| ISHARES TR | 9,445 | 9,714 | +269 | 4,965 | 5,316 | 2.32% | +350 |
| SCHWAB STRATEGIC TR | 159,118 | 158,500 | -618 | 9,875 | 10,184 | 4.44% | +309 |
| SALESFORCE INC(CRM) | 0 | 1,182 | +1,182 | 0 | 304 | 0.13% | +304 |
| ALPHABET INC(GOOG) | 4,598 | 5,036 | +438 | 700 | 924 | 0.40% | +224 |
| NETFLIX INC(NFLX) | 0 | 329 | +329 | 0 | 222 | 0.10% | +222 |
| MICROSOFT CORP(MSFT) | 2,912 | 3,234 | +322 | 1,225 | 1,445 | 0.63% | +220 |
| AMAZON COM INC(AMZN) | 6,318 | 7,004 | +686 | 1,140 | 1,354 | 0.59% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,211 | +1,211 | 0 | 210 | 0.09% | +210 |
| INVESCO QQQ TR | 0 | 433 | +433 | 0 | 207 | 0.09% | +207 |
| NVIDIA CORPORATION(NVDA) | 1,429 | 12,062 | +10,633 | 1,291 | 1,490 | 0.65% | +199 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 231,876 | 241,911 | +10,035 | 7,007 | 7,177 | 3.13% | +170 |
| ALPHABET INC(GOOG) | 567 | 1,141 | +574 | 86 | 208 | 0.09% | +122 |
| ISHARES INC CORE MSCI EMKT | 73,169 | 72,494 | -675 | 3,776 | 3,881 | 1.69% | +105 |
| SPDR SER TR ST STR P500ETF | 121,133 | 118,046 | -3,087 | 7,453 | 7,555 | 3.29% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 348 | 416 | 0.18% | +68 |
| INTUITIVE SURGICAL INC | 527 | 615 | +88 | 210 | 274 | 0.12% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,648 | 1,941 | +293 | 330 | 393 | 0.17% | +62 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,218 | 30,202 | +984 | 1,005 | 1,053 | 0.46% | +47 |
| ISHARES TR ESG AWR MSCI USA | 10,343 | 10,302 | -41 | 1,189 | 1,229 | 0.54% | +40 |
| VANGUARD INDEX FDS | 1,921 | 1,921 | 0 | 923 | 961 | 0.42% | +37 |
| AMERICAN CENTY ETF TR | 54,357 | 54,232 | -125 | 4,865 | 4,891 | 2.13% | +26 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,427 | 14,655 | +228 | 465 | 490 | 0.21% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,171 | 1,170 | -1 | 612 | 637 | 0.28% | +24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,579 | 16,564 | -15 | 600 | 624 | 0.27% | +24 |
| SERVICENOW INC(NOW) | 514 | 527 | +13 | 392 | 415 | 0.18% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,759 | 15,759 | 0 | 402 | 421 | 0.18% | +20 |
| ENERGY TRANSFER L P(ET) | 24,123 | 24,598 | +475 | 379 | 399 | 0.17% | +20 |
| BANK AMERICA CORP | 7,087 | 7,219 | +132 | 269 | 287 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 32,886 | 31,840 | -1,046 | 830 | 846 | 0.37% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 195 | 9,250 | +9,055 | 567 | 580 | 0.25% | +13 |
| SPDR SER TR ST STR P500GRW | 1,781 | 1,781 | 0 | 130 | 143 | 0.06% | +12 |
| ISHARES TR | 0 | 78 | +78 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 354 | 354 | 0 | 119 | 129 | 0.06% | +10 |
| ISHARES TR | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 186 | +186 | 0 | 8 | 0.00% | +8 |
| ISHARES INC MSCI EMRG CHN | 4,594 | 4,594 | 0 | 264 | 272 | 0.12% | +7 |
| ISHARES TR | 109 | 368 | +259 | 3 | 10 | 0.00% | +7 |
| ISHARES TR | 275 | 318 | +43 | 58 | 65 | 0.03% | +7 |
| TESLA INC(TSLA) | 1,270 | 1,159 | -111 | 223 | 229 | 0.10% | +6 |
| VANGUARD INTL EQUITY INDEX F | 17,243 | 16,593 | -650 | 720 | 726 | 0.32% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,492 | 14,492 | 0 | 463 | 467 | 0.20% | +4 |
| ISHARES TR | 2,011 | 2,136 | +125 | 122 | 125 | 0.05% | +3 |
| ISHARES TR | 126 | 126 | 0 | 28 | 31 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,851 | 8,103 | +252 | 264 | 267 | 0.12% | +3 |
| ISHARES TR | 234 | 234 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 3,946 | 4,012 | +66 | 315 | 316 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 249 | 243 | -6 | 24 | 24 | 0.01% | -1 |
| SPDR SER TR ST STR SP DIV | 353 | 353 | 0 | 46 | 45 | 0.02% | -1 |
| ISHARES TR | 612 | 612 | 0 | 51 | 50 | 0.02% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 69 | 67 | 0.03% | -2 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 290 | 287 | 0.13% | -3 |
| VANGUARD INDEX FDS | 1,148 | 1,148 | 0 | 99 | 96 | 0.04% | -3 |
| ISHARES TR | 1,088 | 1,088 | 0 | 120 | 116 | 0.05% | -4 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 300 | 0 | -300 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 29 | 1 | -28 | 5 | 0 | 0.00% | -5 |
| VANGUARD INDEX FDS | 651 | 651 | 0 | 163 | 158 | 0.07% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 416 | 411 | 0.18% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 641 | 646 | +5 | 270 | 263 | 0.11% | -7 |
| VANGUARD INDEX FDS | 680 | 680 | 0 | 155 | 148 | 0.06% | -7 |
| ISHARES TR | 138 | 0 | -138 | 7 | 0 | — | -7 |
| SPDR SER TR ST STR PFD ETF | 300 | 0 | -300 | 10 | 0 | — | -10 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 46 | 34 | 0.01% | -12 |
| SCHWAB STRATEGIC TR | 4,982 | 4,728 | -254 | 194 | 182 | 0.08% | -13 |
| SPDR SER TR SST SPDR BLOOMBE | 590 | 0 | -590 | 16 | 0 | — | -16 |
| SPDR SER TR SP O&G EXPL PRO | 105 | 0 | -105 | 16 | 0 | — | -16 |
| ISHARES TR | 3,533 | 3,313 | -220 | 282 | 260 | 0.11% | -23 |
| VANGUARD SPECIALIZED FUNDS | 5,333 | 5,201 | -132 | 974 | 949 | 0.41% | -24 |
| VANGUARD TAX-MANAGED FDS | 61,834 | 62,270 | +436 | 3,102 | 3,077 | 1.34% | -25 |
| VANGUARD INDEX FDS | 134 | 0 | -134 | 26 | 0 | — | -26 |
| VANGUARD INDEX FDS | 176 | 3 | -173 | 27 | 0 | 0.00% | -27 |
| SPDR SER TR ST STR PR SP1500 | 22,714 | 21,547 | -1,167 | 1,457 | 1,430 | 0.62% | -27 |
| DISNEY WALT CO(DIS) | 2,121 | 2,306 | +185 | 260 | 229 | 0.10% | -31 |
| SCHWAB STRATEGIC TR | 409 | 4 | -405 | 31 | 0 | 0.00% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 8,200 | 8,251 | +51 | 631 | 600 | 0.26% | -32 |
| SCHWAB STRATEGIC TR | 11,590 | 11,590 | 0 | 935 | 901 | 0.39% | -33 |
| ISHARES TR | 345 | 0 | -345 | 38 | 0 | — | -38 |
| EXPENSIFY INC(EXFY) | 149,024 | 149,024 | 0 | 274 | 222 | 0.10% | -52 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,001 | 6,001 | 0 | 379 | 319 | 0.14% | -60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 963 | 0 | -963 | 74 | 0 | — | -74 |
| AMERICAN CENTY ETF TR | 1,455 | 0 | -1,455 | 84 | 0 | — | -84 |
| ISHARES TR | 1,006 | 0 | -1,006 | 108 | 0 | — | -108 |
| ELI LILLY & CO(LLY) | 435 | 253 | -182 | 338 | 229 | 0.10% | -109 |
| AMERICAN CENTY ETF TR | 2,227 | 0 | -2,227 | 117 | 0 | — | -117 |
| META PLATFORMS INC(META) | 6,125 | 5,646 | -479 | 2,974 | 2,847 | 1.24% | -127 |
| ISHARES TR | 1,186 | 0 | -1,186 | 131 | 0 | — | -131 |
| ISHARES TR MSCI INTL MOMENT | 3,414 | 0 | -3,414 | 134 | 0 | — | -134 |
| ISHARES TR MSCI INTL QUALTY | 3,658 | 0 | -3,658 | 145 | 0 | — | -145 |