Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 880,215 | 886,486 | +6,271 | $47.91M | $45.98M | 23.12% | -$1.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,202,635 | 1,200,143 | -2,492 | $38.42M | $38.69M | 19.46% | +$268.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 546,666 | 545,533 | -1,133 | $22.36M | $21.42M | 10.77% | -$935.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 485,990 | 486,740 | +750 | $17.86M | $17.49M | 8.80% | -$366.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 113,313 | 112,710 | -603 | $6.46M | $6.63M | 3.34% | +$176.4K |
| American Centy Etf TrUS EQT ETF | 73,395 | 72,078 | -1,317 | $6.57M | $6.50M | 3.27% | -$68.2K |
| Vanguard Index FdsREAL ESTATE ETF | 67,729 | 76,976 | +9,247 | $5.86M | $6.45M | 3.24% | +$590.3K |
| American Centy Etf TrUS SML CP VALU | 67,789 | 67,519 | -270 | $6.35M | $6.06M | 3.05% | -$294.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 245,680 | 237,444 | -8,236 | $6.25M | $6.04M | 3.04% | -$214.3K |
| American Centy Etf TrINTL SMCP VLU | 92,281 | 91,680 | -601 | $6.08M | $5.95M | 2.99% | -$123.0K |
| American Centy Etf TrINTERNATIONAL LR | 114,553 | 113,284 | -1,269 | $6.20M | $5.94M | 2.99% | -$254.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,678 | 77,447 | -231 | $4.84M | $4.65M | 2.34% | -$189.4K |
| American Centy Etf TrEMERGING MKT VAL | 92,051 | 91,447 | -604 | $4.36M | $4.46M | 2.24% | +$95.8K |
| American Centy Etf TrINTL EQT ETF | 58,012 | 57,823 | -189 | $3.70M | $3.60M | 1.81% | -$97.6K |
| American Centy Etf TrUS LARGE CAP VLU | 44,096 | 43,693 | -403 | $2.83M | $2.75M | 1.38% | -$87.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 130,526 | 130,376 | -150 | $2.78M | $2.66M | 1.34% | -$119.7K |
| Microsoft Corporation(MSFT) | 4,458 | 4,458 | 0 | $1.88M | $1.99M | 1.00% | +$116.9K |
| Apple Inc.(AAPL) | 7,377 | 7,285 | -92 | $1.27M | $1.53M | 0.77% | +$269.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 52,487 | 53,233 | +746 | $1.43M | $1.43M | 0.72% | +$5.1K |
| Meta Platforms, Inc.CL A(META) | 2,574 | 2,574 | 0 | $1.25M | $1.30M | 0.65% | +$48.0K |
| Palo Alto Networks, Inc.(PANW) | 3,717 | 3,717 | 0 | $1.06M | $1.26M | 0.63% | +$204.0K |
| Amazon.com, Inc.(AMZN) | 5,455 | 5,507 | +52 | $984.0K | $1.06M | 0.54% | +$80.3K |
| American Centy Etf TrAVANTIS EMGMKT | 15,437 | 15,437 | 0 | $894.7K | $943.1K | 0.47% | +$48.3K |
| NVIDIA Corporation(NVDA) | 595 | 5,950 | +5,355 | $537.6K | $735.1K | 0.37% | +$197.4K |
| Humana Inc.(HUM) | 1,392 | 1,392 | 0 | $482.6K | $520.1K | 0.26% | +$37.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,165 | 24,165 | 0 | $505.8K | $454.1K | 0.23% | -$51.7K |
| American Centy Etf TrREAL ESTATE ETF | 17,816 | 10,271 | -7,545 | $753.3K | $423.4K | 0.21% | -$329.9K |
| Automatic Data Processing In | 1,679 | 1,679 | 0 | $419.3K | $400.8K | 0.20% | -$18.6K |
| Vanguard Index FdsS P 500 ETF SHS | 845 | 771 | -74 | $406.2K | $385.6K | 0.19% | -$20.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,000 | 5,000 | 0 | $384.1K | $354.7K | 0.18% | -$29.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,500 | 1,500 | 0 | $312.4K | $339.3K | 0.17% | +$26.9K |
| Workday, Inc.CL A(WDAY) | 1,016 | 1,016 | 0 | $277.1K | $227.1K | 0.11% | -$50.0K |
| Royal Caribbean Group COM | 0 | 1,400 | +1,400 | $0 | $223.3K | 0.11% | +$223.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 13,685 | 0 | -13,685 | $223.6K | $0 | — | -$223.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 10,900 | 0 | -10,900 | $92.7K | $0 | — | -$92.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 24,000 | 0 | -24,000 | $240.2K | $0 | — | -$240.2K |
| Nuveen Amt Free Qlty Mun Inc | 20,260 | 0 | -20,260 | $224.3K | $0 | — | -$224.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 20,300 | 0 | -20,300 | $232.6K | $0 | — | -$232.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 12,835 | 0 | -12,835 | $196.6K | $0 | — | -$196.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,529 | 0 | -1,529 | $314.5K | $0 | — | -$314.5K |
| Schwab Strategic TrSHT TM US TRES | 5,117 | 0 | -5,117 | $246.7K | $0 | — | -$246.7K |
| Springworks Therapeutics Inc | 4,852 | 0 | -4,852 | $238.8K | $0 | — | -$238.8K |
| Vanguard World FdEXTENDED DUR | 3,943 | 0 | -3,943 | $302.0K | $0 | — | -$302.0K |