Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,401,248 | 1,437,652 | +36,404 | $31.61M | $32.24M | 34.59% | +$624.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 85,211 | 85,393 | +182 | $9.42M | $9.62M | 10.32% | +$201.9K |
| Schwab Strategic TrUS Broad Market ETF | 111,102 | 109,652 | -1,450 | $6.78M | $6.89M | 7.40% | +$111.0K |
| Vanguard Index FdsTotal Stock Market | 15,504 | 17,309 | +1,805 | $4.03M | $4.63M | 4.97% | +$600.8K |
| Schwab Strategic TrINTL EQTY ETF | 107,795 | 105,467 | -2,328 | $4.21M | $4.05M | 4.35% | -$154.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,535 | 47,779 | +9,244 | $2.32M | $2.88M | 3.09% | +$557.5K |
| Schwab Strategic TrUS MID CAP ETF | 34,708 | 33,402 | -1,306 | $2.83M | $2.60M | 2.79% | -$226.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 92,271 | 90,282 | -1,989 | $2.37M | $2.30M | 2.46% | -$73.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,121 | 37,742 | +8,621 | $1.71M | $2.20M | 2.36% | +$492.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,765 | 3,765 | 0 | $1.97M | $2.05M | 2.20% | +$79.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,204 | 25,102 | -2,102 | $2.19M | $2.01M | 2.15% | -$183.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,320 | 75,320 | 0 | $1.90M | $2.00M | 2.15% | +$98.7K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 38,804 | 39,014 | +210 | $1.95M | $1.93M | 2.07% | -$18.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,253 | 16,356 | -1,897 | $1.47M | $1.27M | 1.36% | -$199.9K |
| Schwab Strategic TrUS AGGREGATE B | 26,495 | 26,079 | -416 | $1.22M | $1.19M | 1.28% | -$30.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,964 | 23,000 | +36 | $1.20M | $1.19M | 1.27% | -$12.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,196 | 19,285 | +89 | $1.14M | $1.11M | 1.19% | -$24.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,943 | 18,647 | -1,296 | $1.16M | $1.08M | 1.16% | -$76.8K |
| Ishares TrPFD AND INCM SEC | 36,584 | 33,935 | -2,649 | $1.18M | $1.07M | 1.15% | -$108.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,403 | 6,403 | 0 | $1.08M | $1.05M | 1.13% | -$32.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,863 | 1,961 | +98 | $895.8K | $981.0K | 1.05% | +$85.2K |
| Schwab Strategic TrUS LRG CAP ETF | 13,797 | 13,797 | 0 | $856.2K | $886.5K | 0.95% | +$30.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,265 | 11,273 | +8 | $870.9K | $871.1K | 0.93% | +$232 |
| Vanguard Index FdsVALUE ETF | 4,874 | 5,337 | +463 | $793.8K | $856.1K | 0.92% | +$62.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,985 | 16,985 | 0 | $859.5K | $851.1K | 0.91% | -$8.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,822 | 9,824 | +2 | $713.4K | $707.9K | 0.76% | -$5.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,414 | 11,414 | 0 | $669.4K | $669.3K | 0.72% | -$114 |
| Apple Inc.(AAPL) | 2,149 | 2,149 | 0 | $368.5K | $452.6K | 0.49% | +$84.1K |
| Vanguard Index FdsMID CAP ETF | 1,861 | 1,861 | 0 | $465.1K | $450.7K | 0.48% | -$14.4K |
| Invesco Qqq TrUNIT SER 1 | 810 | 810 | 0 | $359.6K | $388.1K | 0.42% | +$28.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,339 | 7,264 | -1,075 | $350.3K | $319.1K | 0.34% | -$31.2K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $302.3K | $314.7K | 0.34% | +$12.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,417 | 3,441 | +24 | $267.3K | $261.0K | 0.28% | -$6.3K |
| Cambria Etf TrTAIL RISK | 22,000 | 22,000 | 0 | $266.6K | $255.0K | 0.27% | -$11.7K |
| Ishares TrTIPS BD ETF | 2,342 | 2,352 | +10 | $251.5K | $251.1K | 0.27% | -$364 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,407 | +5,407 | $0 | $236.6K | 0.25% | +$236.6K |
| Exxon Mobil Corp | 1,953 | 1,953 | 0 | $227.0K | $224.8K | 0.24% | -$2.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $219.5K | $215.5K | 0.23% | -$4.0K |
| Aflac Incorporated(AFL) | 2,400 | 2,400 | 0 | $206.1K | $214.3K | 0.23% | +$8.3K |
| Ishares TrCORE S P MCP ETF | 3,580 | 3,580 | 0 | $217.4K | $209.5K | 0.22% | -$7.9K |
| Snap Inc.CL A(SNAP) | 11,599 | 10,260 | -1,339 | $133.2K | $170.4K | 0.18% | +$37.3K |
| Planet Labs PBCCL A(PL) | 34,691 | 34,691 | 0 | $88.5K | $64.5K | 0.07% | -$23.9K |
| Johnson & Johnson(JNJ) | 1,350 | 0 | -1,350 | $213.6K | $0 | — | -$213.6K |