Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 700,802 | 727,026 | +26,224 | $25.6K | $27.3K | 14.14% | +$1.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 392,835 | +392,835 | $0 | $18.2K | 9.44% | +$18.2K |
| Vanguard World FdESG US STK ETF | 0 | 150,821 | +150,821 | $0 | $14.6K | 7.56% | +$14.6K |
| Ishares TrCALIF MUN BD ETF | 0 | 246,144 | +246,144 | $0 | $14.0K | 7.26% | +$14.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 35,430 | +35,430 | $0 | $13.3K | 6.88% | +$13.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 377,515 | 387,841 | +10,326 | $9.6K | $9.9K | 5.11% | +$254 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 184,313 | 194,290 | +9,977 | $8.3K | $9.1K | 4.70% | +$728 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 246,143 | 248,156 | +2,013 | $9.0K | $8.9K | 4.63% | -$128 |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 95,414 | +95,414 | $0 | $7.8K | 4.02% | +$7.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 80,364 | 129,244 | +48,880 | $4.1K | $6.5K | 3.38% | +$2.5K |
| Apple Inc.(AAPL) | 25,764 | 24,734 | -1,030 | $4.4K | $5.2K | 2.70% | +$791 |
| Ishares IncMSCI Global Minimum Volatility | 0 | 47,898 | +47,898 | $0 | $5.0K | 2.60% | +$5.0K |
| Vanguard World FdESG INTL STK ETF | 0 | 74,019 | +74,019 | $0 | $4.2K | 2.20% | +$4.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 60,812 | 60,841 | +29 | $4.1K | $4.1K | 2.13% | -$42 |
| Vanguard Index FdsLARGE CAP ETF | 0 | 14,166 | +14,166 | $0 | $3.5K | 1.83% | +$3.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 1 | 56,727 | +56,726 | $1 | $2.9K | 1.51% | +$2.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,033 | 45,981 | -2,052 | $3.0K | $2.8K | 1.43% | -$233 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 52,934 | +52,934 | $0 | $2.7K | 1.38% | +$2.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 79,304 | 52,828 | -26,476 | $3.0K | $2.0K | 1.05% | -$981 |
| Berkshire Hathaway Inc DelCL B | 4,847 | 4,883 | +36 | $2.0K | $2.0K | 1.03% | -$53 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 57,635 | 54,317 | -3,318 | $2.1K | $1.9K | 0.99% | -$161 |
| Ishares TrRussell 1000 Growth ETF | 0 | 4,974 | +4,974 | $0 | $1.8K | 0.94% | +$1.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,000 | 57,323 | +56,323 | $30 | $1.8K | 0.92% | +$1.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 42,924 | 42,470 | -454 | $1.7K | $1.6K | 0.85% | -$94 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 6,306 | +6,306 | $0 | $1.6K | 0.82% | +$1.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,673 | +5,673 | $0 | $1.5K | 0.79% | +$1.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,051 | 23,773 | +9,722 | $713 | $1.2K | 0.62% | +$484 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 73,051 | 21,553 | -51,498 | $3.1K | $917 | 0.48% | -$2.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,779 | +1,779 | $0 | $889 | 0.46% | +$889 |
| Microsoft Corporation(MSFT) | 0 | 1,596 | +1,596 | $0 | $713 | 0.37% | +$713 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,943 | 27,111 | +1,168 | $669 | $695 | 0.36% | +$26 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 19,923 | 17,761 | -2,162 | $698 | $612 | 0.32% | -$86 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,565 | 13,209 | -2,356 | $648 | $519 | 0.27% | -$129 |
| Tesla, Inc.(TSLA) | 2,448 | 2,478 | +30 | $431 | $490 | 0.25% | +$59 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 9,427 | 8,157 | -1,270 | $565 | $483 | 0.25% | -$82 |
| Alphabet Inc.CL A(GOOG) | 2,392 | 2,644 | +252 | $362 | $481 | 0.25% | +$119 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,752 | 12,085 | -6,667 | $646 | $421 | 0.22% | -$225 |
| Union Pacific Corporation(UNP) | 0 | 1,833 | +1,833 | $0 | $414 | 0.21% | +$414 |
| Oracle Corporation(ORCL) | 2,906 | 2,906 | 0 | $366 | $410 | 0.21% | +$44 |
| Amazon.com, Inc.(AMZN) | 1,792 | 2,019 | +227 | $324 | $390 | 0.20% | +$66 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,993 | +5,993 | $0 | $361 | 0.19% | +$361 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,369 | 10,371 | +2 | $350 | $341 | 0.18% | -$9 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 8,347 | 5,996 | -2,351 | $412 | $296 | 0.15% | -$116 |
| Ishares TrMSCI USA ESG SLC | 0 | 2,313 | +2,313 | $0 | $259 | 0.13% | +$259 |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,268 | +1,268 | $0 | $257 | 0.13% | +$257 |
| Johnson & Johnson(JNJ) | 0 | 1,624 | +1,624 | $0 | $237 | 0.12% | +$237 |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,197 | +1,197 | $0 | $218 | 0.11% | +$218 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 5,752 | 5,444 | -308 | $229 | $213 | 0.11% | -$16 |
| AbbVie Inc.(ABBV) | 1,094 | 1,200 | +106 | $200 | $205 | 0.11% | +$5 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $187 | $194 | 0.10% | +$7 |
| Ishares TrCORE S P500 ETF | 0 | 331 | +331 | $0 | $181 | 0.09% | +$181 |
| Ishares TrRUS 1000 ETF | 0 | 582 | +582 | $0 | $173 | 0.09% | +$173 |
| Meta Platforms, Inc.CL A(META) | 279 | 344 | +65 | $136 | $173 | 0.09% | +$37 |
| Visa Inc.CL A(V) | 662 | 662 | 0 | $185 | $173 | 0.09% | -$12 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 2,839 | 2,839 | 0 | $162 | $167 | 0.09% | +$5 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,026 | +7,026 | $0 | $159 | 0.08% | +$159 |
| Novo Nordisk A/SADR(NVO) | 0 | 1,039 | +1,039 | $0 | $148 | 0.08% | +$148 |
| Bank America Corp | 3,254 | 3,253 | -1 | $124 | $129 | 0.07% | +$5 |
| Schwab Strategic TrUS TIPS ETF | 0 | 2,485 | +2,485 | $0 | $129 | 0.07% | +$129 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 2,241 | 3,741 | +1,500 | $74 | $128 | 0.07% | +$54 |
| Ishares TrCORE S P MCP ETF | 0 | 2,125 | +2,125 | $0 | $124 | 0.06% | +$124 |
| Abbott Labs | 1,130 | 1,185 | +55 | $129 | $123 | 0.06% | -$6 |
| The Home Depot, Inc.(HD) | 0 | 346 | +346 | $0 | $119 | 0.06% | +$119 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,811 | 1,810 | -1 | $112 | $115 | 0.06% | +$3 |
| UnitedHealth Group Incorporated(UNH) | 215 | 224 | +9 | $107 | $114 | 0.06% | +$7 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,501 | 3,501 | 0 | $106 | $109 | 0.06% | +$3 |
| Palo Alto Networks, Inc.(PANW) | 0 | 315 | +315 | $0 | $106 | 0.05% | +$106 |
| Salesforce, Inc.(CRM) | 416 | 416 | 0 | $126 | $106 | 0.05% | -$20 |
| NVIDIA Corporation(NVDA) | 59 | 841 | +782 | $54 | $103 | 0.05% | +$49 |
| Applied Matls Inc | 406 | 406 | 0 | $84 | $95 | 0.05% | +$11 |
| Invesco Qqq TrUNIT SER 1 | 142 | 196 | +54 | $64 | $94 | 0.05% | +$30 |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 1,978 | +1,978 | $0 | $93 | 0.05% | +$93 |
| Alphabet Inc.CL C(GOOG) | 240 | 500 | +260 | $37 | $91 | 0.05% | +$54 |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 2,072 | 1,667 | -405 | $108 | $85 | 0.04% | -$23 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 800 | 1,150 | +350 | $60 | $83 | 0.04% | +$23 |
| The Walt Disney Company(DIS) | 0 | 811 | +811 | $0 | $80 | 0.04% | +$80 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 480 | 1,009 | +529 | $39 | $80 | 0.04% | +$41 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 484 | +484 | $0 | $79 | 0.04% | +$79 |
| American Express Company(AXP) | 334 | 334 | 0 | $77 | $77 | 0.04% | $0 |
| Netflix, Inc.(NFLX) | 109 | 109 | 0 | $67 | $73 | 0.04% | +$6 |
| Rapid7, Inc.(RPD) | 0 | 1,670 | +1,670 | $0 | $72 | 0.04% | +$72 |
| Vanguard Index FdsSMALL CP ETF | 0 | 321 | +321 | $0 | $70 | 0.04% | +$70 |
| Colgate-Palmolive Company(CL) | 0 | 706 | +706 | $0 | $68 | 0.04% | +$68 |
| ServiceNow, Inc.(NOW) | 87 | 87 | 0 | $67 | $68 | 0.04% | +$1 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $68 | $63 | 0.03% | -$5 |
| Adobe Inc.(ADBE) | 113 | 113 | 0 | $58 | $62 | 0.03% | +$4 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 2,148 | +2,148 | $0 | $62 | 0.03% | +$62 |
| Ishares TrRussell Midcap Value ETF | 0 | 517 | +517 | $0 | $62 | 0.03% | +$62 |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 526 | +526 | $0 | $62 | 0.03% | +$62 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,180 | 1,180 | 0 | $65 | $61 | 0.03% | -$4 |
| NextEra Energy, Inc.(NEE) | 1,593 | 873 | -720 | $102 | $61 | 0.03% | -$41 |
| Ishares TrSELECT DIVID ETF | 0 | 497 | +497 | $0 | $60 | 0.03% | +$60 |
| Merck & Co., Inc.(MRK) | 488 | 488 | 0 | $65 | $60 | 0.03% | -$5 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 110 | +110 | $0 | $60 | 0.03% | +$60 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 508 | 508 | 0 | $56 | $55 | 0.03% | -$1 |
| Ishares TrCore S&P Small Cap ETF | 0 | 513 | +513 | $0 | $54 | 0.03% | +$54 |
| Automatic Data Processing In | 223 | 223 | 0 | $56 | $53 | 0.03% | -$3 |
| JPMorgan Chase & Co.(JPM) | 197 | 263 | +66 | $40 | $53 | 0.03% | +$13 |
| Danaher Corporation(DHR) | 0 | 207 | +207 | $0 | $51 | 0.03% | +$51 |
| Vanguard Index FdsMID CAP ETF | 0 | 205 | +205 | $0 | $49 | 0.03% | +$49 |