Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 721,613 | 800,030 | +78,417 | 22,485 | 25,801 | 13.04% | +3,316 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 625,063 | 716,640 | +91,577 | 14,039 | 15,924 | 8.05% | +1,885 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 399,034 | 441,981 | +42,947 | 12,969 | 14,585 | 7.37% | +1,617 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,083,780 | 1,111,322 | +27,542 | 34,627 | 35,829 | 18.11% | +1,202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 138,449 | 157,897 | +19,448 | 4,429 | 5,193 | 2.62% | +764 |
| ISHARES TR | 1,398 | 2,376 | +978 | 735 | 1,300 | 0.66% | +565 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 212,680 | 225,495 | +12,815 | 6,723 | 7,214 | 3.65% | +491 |
| ISHARES TR | 63,222 | 67,991 | +4,769 | 5,170 | 5,551 | 2.81% | +381 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 99,219 | 108,430 | +9,211 | 4,162 | 4,504 | 2.28% | +342 |
| FIRST TR EXCH TRADED FD III | 256,077 | 274,222 | +18,145 | 4,435 | 4,760 | 2.41% | +325 |
| APPLE INC(AAPL) | 0 | 1,495 | +1,495 | 0 | 315 | 0.16% | +315 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,492 | +6,492 | 0 | 305 | 0.15% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,796 | +2,796 | 0 | 255 | 0.13% | +255 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 115,951 | 121,430 | +5,479 | 5,358 | 5,551 | 2.80% | +192 |
| ISHARES TR | 14,554 | 15,817 | +1,263 | 1,603 | 1,778 | 0.90% | +175 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 44,302 | 47,419 | +3,117 | 1,827 | 1,936 | 0.98% | +109 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 173,583 | 169,904 | -3,679 | 4,291 | 4,395 | 2.22% | +104 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 468 | 544 | 0.27% | +77 |
| CHEVRON CORP NEW(CVX) | 2,213 | 2,630 | +417 | 349 | 411 | 0.21% | +62 |
| FIDELITY COVINGTON TRUST | 2,558 | 2,679 | +121 | 399 | 460 | 0.23% | +61 |
| ALTRIA GROUP INC(MO) | 8,150 | 9,025 | +875 | 355 | 411 | 0.21% | +56 |
| AT&T INC(T) | 14,170 | 15,721 | +1,551 | 249 | 300 | 0.15% | +51 |
| VANGUARD INDEX FDS | 2,406 | 2,406 | 0 | 1,157 | 1,203 | 0.61% | +47 |
| EXXON MOBIL CORP | 4,144 | 4,428 | +284 | 482 | 510 | 0.26% | +28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 45,954 | 48,036 | +2,082 | 1,238 | 1,264 | 0.64% | +26 |
| AMAZON COM INC(AMZN) | 2,178 | 2,168 | -10 | 393 | 419 | 0.21% | +26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 11,289 | +11,289 | 0 | 12 | 0.01% | +12 |
| AMERICAN CENTY ETF TR | 8,262 | 8,273 | +11 | 739 | 746 | 0.38% | +7 |
| ECOLAB INC(ECL) | 2,095 | 2,059 | -36 | 484 | 490 | 0.25% | +6 |
| VODAFONE GROUP PLC NEW(VOD) | 17,443 | 18,043 | +600 | 155 | 160 | 0.08% | +5 |
| ISHARES TR | 2,569 | 2,314 | -255 | 347 | 348 | 0.18% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,612 | 14,724 | +112 | 395 | 395 | 0.20% | +1 |
| AMERICAN CENTY ETF TR | 3,286 | 3,277 | -9 | 209 | 204 | 0.10% | -5 |
| ISHARES TR | 2,485 | 2,479 | -6 | 235 | 228 | 0.11% | -8 |
| ISHARES TR TRS FLT RT BD | 5,425 | 5,267 | -158 | 275 | 267 | 0.13% | -8 |
| READY CAPITAL CORP | 11,597 | 11,612 | +15 | 106 | 95 | 0.05% | -11 |
| BLACKROCK UTILS INFRASTRUCTU | 13,332 | 12,137 | -1,195 | 288 | 269 | 0.14% | -19 |
| ISHARES TR CORE UNIVRSL USD | 15,839 | 15,376 | -463 | 722 | 695 | 0.35% | -27 |
| ISHARES TR | 4,857 | 4,559 | -298 | 449 | 419 | 0.21% | -30 |
| SCHWAB STRATEGIC TR | 13,884 | 13,079 | -805 | 639 | 596 | 0.30% | -43 |
| BLACKROCK MULTI SECTOR INC T | 19,162 | 17,851 | -1,311 | 304 | 260 | 0.13% | -44 |
| ISHARES TR MSCI USA QLT FCT | 12,117 | 11,375 | -742 | 1,991 | 1,942 | 0.98% | -49 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 16,086 | 11,010 | -5,076 | 232 | 160 | 0.08% | -73 |
| SPDR SER TR ST STR P500ETF | 118,957 | 113,141 | -5,816 | 7,319 | 7,241 | 3.66% | -78 |
| ISHARES INC CORE MSCI EMKT | 7,106 | 5,271 | -1,835 | 367 | 282 | 0.14% | -85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 156,443 | 160,168 | +3,725 | 9,753 | 9,623 | 4.86% | -130 |
| ISHARES TR | 7,448 | 6,266 | -1,182 | 773 | 641 | 0.32% | -132 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 33,845 | 31,375 | -2,470 | 1,304 | 1,162 | 0.59% | -142 |
| ISHARES TR | 16,909 | 14,659 | -2,250 | 920 | 778 | 0.39% | -142 |
| ISHARES TR ESG AWR MSCI USA | 10,669 | 8,655 | -2,014 | 1,227 | 1,033 | 0.52% | -194 |
| ISHARES TR | 1,181 | 0 | -1,181 | 221 | 0 | — | -221 |
| ISHARES TR MSCI USA MIN ETF | 2,706 | 0 | -2,706 | 226 | 0 | — | -226 |
| AMERICAN CENTY ETF TR | 57,152 | 56,971 | -181 | 5,356 | 5,111 | 2.58% | -244 |
| SPDR SER TR ST INTER BD ETF | 7,798 | 0 | -7,798 | 255 | 0 | — | -255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 303,324 | 299,766 | -3,558 | 9,166 | 8,894 | 4.49% | -272 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,441 | 40,612 | -13,829 | 1,385 | 1,032 | 0.52% | -353 |
| ISHARES TR US TREAS BD ETF | 37,188 | 12,226 | -24,962 | 847 | 276 | 0.14% | -571 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 201,423 | 187,638 | -13,785 | 15,385 | 13,810 | 6.98% | -1,574 |