Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 742,207 | 742,306 | +99 | $28.55M | $28.17M | 12.05% | -$382.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 799,158 | 813,308 | +14,150 | $21.38M | $21.38M | 9.14% | +$4.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 296,783 | 295,910 | -873 | $20.99M | $20.96M | 8.96% | -$28.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 661,162 | 686,138 | +24,976 | $16.85M | $18.34M | 7.84% | +$1.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 511,150 | 526,114 | +14,964 | $16.33M | $16.96M | 7.25% | +$630.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,456 | 17,251 | -205 | $9.13M | $9.39M | 4.02% | +$258.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,453 | 70,463 | +4,010 | $8.04M | $8.36M | 3.57% | +$316.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 100,095 | 109,263 | +9,168 | $6.89M | $7.49M | 3.20% | +$601.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 122,265 | 124,840 | +2,575 | $7.17M | $7.32M | 3.13% | +$149.8K |
| Ishares TrSELECT DIVID ETF | 56,786 | 58,167 | +1,381 | $6.99M | $7.04M | 3.01% | +$42.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 296,045 | 300,703 | +4,658 | $6.62M | $6.65M | 2.84% | +$23.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,668 | 108,782 | +114 | $6.77M | $6.54M | 2.79% | -$238.8K |
| Ishares TrMSCI Emerging Markets ETF | 134,381 | 135,425 | +1,044 | $5.52M | $5.77M | 2.47% | +$247.4K |
| Vanguard Specialized FundsDIV APP ETF | 27,883 | 27,863 | -20 | $5.09M | $5.09M | 2.18% | -$4.5K |
| Ishares TrCORE US AGGBD ET | 38,097 | 39,461 | +1,364 | $3.73M | $3.83M | 1.64% | +$99.3K |
| Vanguard Index FdsTotal Stock Market | 14,192 | 14,227 | +35 | $3.69M | $3.81M | 1.63% | +$124.4K |
| Vanguard Index FdsSmall Cap Value ETF | 18,944 | 19,404 | +460 | $3.63M | $3.54M | 1.51% | -$92.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 121,960 | 116,135 | -5,825 | $3.69M | $3.45M | 1.47% | -$239.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,525 | 15,539 | +14 | $3.19M | $3.34M | 1.43% | +$147.2K |
| Vanguard Index FdsSMALL CP ETF | 14,687 | 14,662 | -25 | $3.36M | $3.20M | 1.37% | -$159.5K |
| Vanguard Index FdsLARGE CAP ETF | 12,381 | 12,380 | -1 | $2.97M | $3.09M | 1.32% | +$123.1K |
| Vanguard Index FdsREAL ESTATE ETF | 35,977 | 36,161 | +184 | $3.11M | $3.03M | 1.30% | -$82.1K |
| Vanguard Index FdsMID CAP ETF | 10,230 | 11,059 | +829 | $2.56M | $2.68M | 1.15% | +$122.0K |
| Apple Inc.(AAPL) | 11,085 | 12,504 | +1,419 | $1.90M | $2.63M | 1.13% | +$732.8K |
| Berkshire Hathaway Inc DelCL B | 6,284 | 6,238 | -46 | $2.64M | $2.54M | 1.09% | -$104.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,515 | 16,704 | +189 | $2.57M | $2.51M | 1.07% | -$61.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 67,782 | 65,799 | -1,983 | $2.48M | $2.47M | 1.05% | -$9.9K |
| Ishares TrS P 500 GRWT ETF | 21,027 | 21,027 | 0 | $1.78M | $1.95M | 0.83% | +$170.3K |
| Ishares TrMORNINGSTAR GRWT | 23,115 | 23,115 | 0 | $1.74M | $1.88M | 0.80% | +$137.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,509 | 59,867 | -2,642 | $1.55M | $1.55M | 0.66% | +$3.5K |
| Ishares TrCORE S P MCP ETF | 22,341 | 22,342 | +1 | $1.36M | $1.31M | 0.56% | -$49.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,754 | 4,823 | +69 | $1.24M | $1.21M | 0.52% | -$33.0K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $982.0K | $982.0K | 0.42% | $0 |
| Vanguard Index FdsVALUE ETF | 5,213 | 5,808 | +595 | $849.1K | $931.7K | 0.40% | +$82.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,936 | 26,096 | +160 | $825.0K | $805.1K | 0.34% | -$19.9K |
| Vanguard Bd Index FdsTotal Bond Market | 8,502 | 8,926 | +424 | $617.5K | $643.2K | 0.28% | +$25.7K |
| NVIDIA Corporation(NVDA) | 341 | 5,010 | +4,669 | $308.1K | $618.9K | 0.26% | +$310.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,029 | 14,029 | 0 | $608.9K | $602.7K | 0.26% | -$6.2K |
| Ishares TrS&P 500 Value ETF | 3,259 | 3,259 | 0 | $608.8K | $593.2K | 0.25% | -$15.6K |
| Amazon.com, Inc.(AMZN) | 2,860 | 3,057 | +197 | $515.8K | $590.7K | 0.25% | +$74.9K |
| Global X FdsFINTECH ETF FINTECH ETF | 21,595 | 21,695 | +100 | $601.6K | $545.9K | 0.23% | -$55.7K |
| Ishares TrS P MC 400GR ETF | 5,986 | 5,986 | 0 | $546.2K | $527.4K | 0.23% | -$18.8K |
| Ishares TrTIPS BD ETF | 4,769 | 4,472 | -297 | $512.2K | $477.5K | 0.20% | -$34.8K |
| Ishares TrCore S&P Small Cap ETF | 3,776 | 4,206 | +430 | $417.3K | $448.6K | 0.19% | +$31.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,154 | 2,207 | +53 | $439.8K | $448.3K | 0.19% | +$8.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 918 | +918 | $0 | $440.3K | 0.19% | +$440.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $451.2K | $439.4K | 0.19% | -$11.7K |
| Ishares TrCORE S P500 ETF | 803 | 803 | 0 | $422.2K | $439.4K | 0.19% | +$17.3K |
| Caterpillar Inc.(CAT) | 1,312 | 1,315 | +3 | $480.8K | $438.0K | 0.19% | -$42.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,380 | 3,380 | 0 | $443.6K | $429.9K | 0.18% | -$13.7K |
| Vanguard World FdESG US STK ETF | 4,263 | 4,267 | +4 | $397.2K | $412.3K | 0.18% | +$15.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 7,513 | 7,523 | +10 | $411.7K | $404.1K | 0.17% | -$7.6K |
| Microsoft Corporation(MSFT) | 0 | 902 | +902 | $0 | $403.1K | 0.17% | +$403.1K |
| Exxon Mobil Corp | 3,046 | 3,397 | +351 | $354.1K | $391.1K | 0.17% | +$37.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,835 | 5,010 | +175 | $370.5K | $379.3K | 0.16% | +$8.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,200 | 7,493 | +293 | $354.2K | $364.7K | 0.16% | +$10.5K |
| McDonald's Corporation(MCD) | 790 | 1,401 | +611 | $222.8K | $357.1K | 0.15% | +$134.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,310 | 7,965 | +655 | $305.3K | $348.5K | 0.15% | +$43.2K |
| PepsiCo, Inc.(PEP) | 2,037 | 2,037 | 0 | $356.5K | $336.0K | 0.14% | -$20.5K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 5,076 | 5,076 | 0 | $277.1K | $270.0K | 0.12% | -$7.1K |
| Vanguard World FdESG INTL STK ETF | 4,596 | 4,596 | 0 | $264.1K | $263.2K | 0.11% | -$919 |
| The Boeing Company(BA) | 1,377 | 1,377 | 0 | $265.7K | $250.6K | 0.11% | -$15.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $248.6K | $243.3K | 0.10% | -$5.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,287 | 5,815 | -472 | $264.8K | $239.1K | 0.10% | -$25.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 636 | +636 | $0 | $237.7K | 0.10% | +$237.7K |
| AbbVie Inc.(ABBV) | 1,356 | 1,344 | -12 | $246.9K | $230.5K | 0.10% | -$16.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,116 | +1,116 | $0 | $225.7K | 0.10% | +$225.7K |
| Eli Lilly and Company(LLY) | 0 | 233 | +233 | $0 | $211.2K | 0.09% | +$211.2K |
| Ishares TrCORE S P TTL STK | 0 | 1,733 | +1,733 | $0 | $205.8K | 0.09% | +$205.8K |
| W.W. Grainger, Inc.(GWW) | 200 | 225 | +25 | $203.5K | $203.0K | 0.09% | -$456 |
| Xilio Therapeutics, Inc.(XLO) | 0 | 10,000 | +10,000 | $0 | $9.5K | 0.00% | +$9.5K |
| Gevo, Inc.(GEVO) | 10,850 | 10,850 | 0 | $8.3K | $6.0K | 0.00% | -$2.3K |