Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,625,985 | 2,778,192 | +152,207 | $110.16M | $115.41M | 10.86% | +$5.25M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,246,576 | 2,371,759 | +125,183 | $105.68M | $111.47M | 10.49% | +$5.79M |
| American Centy Etf TrUS LARGE CAP VLU | 764,689 | 921,672 | +156,983 | $49.14M | $57.92M | 5.45% | +$8.78M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,338,540 | 1,318,462 | -20,078 | $54.75M | $51.78M | 4.87% | -$2.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 886,412 | 893,027 | +6,615 | $44.85M | $44.75M | 4.21% | -$102.9K |
| American Centy Etf TrUS SML CP VALU | 446,845 | 486,512 | +39,667 | $41.87M | $43.65M | 4.11% | +$1.78M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 841,191 | 847,601 | +6,410 | $40.45M | $40.49M | 3.81% | +$37.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,010,248 | 667,594 | -342,654 | $62.98M | $40.11M | 3.78% | -$22.87M |
| Vanguard Malvern FdsSTRM INFPROIDX | 782,616 | 803,679 | +21,063 | $37.48M | $39.01M | 3.67% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 57,567 | 76,699 | +19,132 | $27.67M | $38.36M | 3.61% | +$10.69M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,811,017 | 1,677,775 | -133,242 | $40.51M | $37.08M | 3.49% | -$3.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,153,842 | 1,028,275 | -125,567 | $42.40M | $36.96M | 3.48% | -$5.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 1,063,655 | +1,063,655 | $0 | $34.03M | 3.20% | +$34.03M |
| American Centy Etf TrAVANTIS EMGMKT | 688,868 | 543,628 | -145,240 | $39.93M | $33.21M | 3.13% | -$6.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 546,022 | 549,166 | +3,144 | $27.39M | $27.14M | 2.55% | -$254.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 546,052 | 516,159 | -29,893 | $29.72M | $26.77M | 2.52% | -$2.95M |
| American Centy Etf TrINTL SMCP VLU | 380,058 | 373,627 | -6,431 | $25.03M | $24.27M | 2.28% | -$763.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,631 | 1,370,631 | 0 | $21.56M | $22.23M | 2.09% | +$671.6K |
| American Centy Etf TrAVANTIS US LARG | 0 | 333,250 | +333,250 | $0 | $20.92M | 1.97% | +$20.92M |
| Vanguard Wellington FdSHORT TRM TAX EX | 182,318 | 177,768 | -4,550 | $18.36M | $17.79M | 1.67% | -$570.2K |
| American Centy Etf TrCORE MUNI FXD IN | 259,698 | 273,988 | +14,290 | $12.10M | $12.64M | 1.19% | +$546.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 205,285 | 106,862 | -98,423 | $23.99M | $12.56M | 1.18% | -$11.43M |
| Ishares TrCORE S P500 ETF | 18,854 | 18,635 | -219 | $9.91M | $10.20M | 0.96% | +$285.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 148,477 | 144,620 | -3,857 | $8.71M | $8.48M | 0.80% | -$227.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 330,770 | 292,038 | -38,732 | $8.18M | $7.56M | 0.71% | -$621.6K |
| American Centy Etf TrINTERNATIONAL LR | 136,097 | 129,523 | -6,574 | $7.36M | $6.79M | 0.64% | -$567.9K |
| American Centy Etf TrAVANTIS US SMALL | 138,383 | 126,813 | -11,570 | $7.25M | $6.33M | 0.60% | -$916.5K |
| Schwab Strategic TrMUN BD ETF | 120,091 | 120,091 | 0 | $6.25M | $6.17M | 0.58% | -$78.1K |
| Schwab Strategic TrINTL SCEQT ETF | 181,969 | 164,928 | -17,041 | $6.51M | $5.87M | 0.55% | -$646.4K |
| Vanguard Index FdsTotal Stock Market | 20,904 | 20,808 | -96 | $5.43M | $5.57M | 0.52% | +$133.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 172,243 | 161,741 | -10,502 | $5.68M | $5.21M | 0.49% | -$467.7K |
| Apple Inc.(AAPL) | 22,471 | 23,992 | +1,521 | $3.85M | $5.05M | 0.48% | +$1.20M |
| Ishares TrNATIONAL MUN ETF | 27,414 | 42,441 | +15,027 | $2.95M | $4.52M | 0.43% | +$1.57M |
| Exxon Mobil Corp | 8,845 | 35,145 | +26,300 | $1.03M | $4.05M | 0.38% | +$3.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 62,735 | 50,344 | -12,391 | $4.81M | $3.86M | 0.36% | -$948.5K |
| The Sherwin-Williams Company(SHW) | 12,652 | 12,570 | -82 | $4.39M | $3.75M | 0.35% | -$643.0K |
| American Centy Etf TrREAL ESTATE ETF | 79,246 | 84,313 | +5,067 | $3.35M | $3.48M | 0.33% | +$124.9K |
| ONEOK, Inc.(OKE) | 52,538 | 42,242 | -10,296 | $4.21M | $3.44M | 0.32% | -$767.1K |
| Microsoft Corporation(MSFT) | 5,903 | 7,644 | +1,741 | $2.48M | $3.42M | 0.32% | +$933.0K |
| Vanguard Index FdsREAL ESTATE ETF | 47,116 | 40,187 | -6,929 | $4.07M | $3.37M | 0.32% | -$708.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,770 | 89,949 | +87,179 | $107.2K | $2.94M | 0.28% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,807 | 5,283 | +476 | $2.51M | $2.87M | 0.27% | +$360.4K |
| Honeywell International Inc.(HON) | 12,269 | 12,269 | 0 | $2.52M | $2.62M | 0.25% | +$101.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 44,371 | 44,478 | +107 | $2.53M | $2.62M | 0.25% | +$89.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,358 | 47,863 | +33,505 | $891.1K | $2.51M | 0.24% | +$1.62M |
| NVIDIA Corporation(NVDA) | 1,464 | 17,523 | +16,059 | $1.32M | $2.16M | 0.20% | +$841.8K |
| Ishares TrSHRT NAT MUN ETF | 21,920 | 20,331 | -1,589 | $2.30M | $2.13M | 0.20% | -$170.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 66,870 | 18,180 | -48,690 | $7.24M | $1.88M | 0.18% | -$5.36M |
| Vanguard Index FdsSmall Cap Value ETF | 10,597 | 10,226 | -371 | $2.03M | $1.87M | 0.18% | -$166.9K |
| Vanguard Index FdsVALUE ETF | 11,376 | 11,189 | -187 | $1.85M | $1.79M | 0.17% | -$58.0K |
| Vanguard Index FdsSMALL CP ETF | 8,679 | 8,179 | -500 | $1.98M | $1.78M | 0.17% | -$200.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,565 | 53,691 | -874 | $1.74M | $1.73M | 0.16% | -$12.4K |
| Vanguard Bd Index FdsINTERMED TERM | 30,670 | 22,448 | -8,222 | $2.31M | $1.68M | 0.16% | -$631.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,795 | 23,095 | -4,700 | $1.61M | $1.34M | 0.13% | -$274.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 20,696 | 18,144 | -2,552 | $1.35M | $1.15M | 0.11% | -$198.5K |
| Amazon.com, Inc.(AMZN) | 3,635 | 5,509 | +1,874 | $655.7K | $1.06M | 0.10% | +$409.0K |
| Texas Instruments Incorporated(TXN) | 5,774 | 5,403 | -371 | $1.01M | $1.05M | 0.10% | +$45.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,506 | 54,487 | +15,981 | $666.2K | $984.0K | 0.09% | +$317.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 36,337 | 93,572 | +57,235 | $301.2K | $929.2K | 0.09% | +$627.9K |
| Toro Corp.(TORO) | 9,690 | 9,675 | -15 | $887.9K | $904.7K | 0.09% | +$16.8K |
| ConocoPhillips(COP) | 7,711 | 7,614 | -97 | $981.5K | $870.8K | 0.08% | -$110.6K |
| Chevron Corporation(CVX) | 4,300 | 5,454 | +1,154 | $678.2K | $853.2K | 0.08% | +$174.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $863.4K | $827.1K | 0.08% | -$36.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 16,133 | 14,644 | -1,489 | $1.02M | $779.6K | 0.07% | -$239.5K |
| Ishares TrRussell 1000 Growth ETF | 2,030 | 2,076 | +46 | $684.3K | $756.6K | 0.07% | +$72.3K |
| Schwab Strategic TrINTL EQTY ETF | 20,513 | 19,595 | -918 | $800.4K | $752.8K | 0.07% | -$47.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,353 | 8,887 | +534 | $672.5K | $710.3K | 0.07% | +$37.8K |
| AT&T Inc.(T) | 34,872 | 36,178 | +1,306 | $613.7K | $691.4K | 0.07% | +$77.6K |
| The Home Depot, Inc.(HD) | 1,756 | 1,794 | +38 | $673.6K | $617.5K | 0.06% | -$56.1K |
| Enterprise Products Partners L.P.(EPD) | 20,800 | 20,800 | 0 | $606.9K | $602.8K | 0.06% | -$4.2K |
| Ishares TrMSCI EAFE ETF | 7,766 | 7,648 | -118 | $620.2K | $599.0K | 0.06% | -$21.2K |
| Schwab Strategic TrUS LRG CAP ETF | 8,808 | 8,808 | 0 | $546.6K | $565.9K | 0.05% | +$19.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,982 | 5,780 | -202 | $614.8K | $562.3K | 0.05% | -$52.5K |
| Strategy IncCL A(MSTR) | 121 | 385 | +264 | $206.3K | $530.3K | 0.05% | +$324.1K |
| Phillips 66(PSX) | 3,662 | 3,658 | -4 | $598.2K | $516.4K | 0.05% | -$81.8K |
| American Centy Etf TrAVANTIS CORE FI | 13,944 | 12,396 | -1,548 | $575.2K | $505.5K | 0.05% | -$69.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,791 | 9,791 | 0 | $485.1K | $484.9K | 0.05% | -$294 |
| Costco Wholesale Corporation(COST) | 512 | 554 | +42 | $374.8K | $471.0K | 0.04% | +$96.2K |
| The Cigna Group(CI) | 0 | 1,413 | +1,413 | $0 | $467.1K | 0.04% | +$467.1K |
| Eli Lilly and Company(LLY) | 501 | 512 | +11 | $389.8K | $463.7K | 0.04% | +$73.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,586 | 10,100 | -1,486 | $483.9K | $442.0K | 0.04% | -$42.0K |
| Alphabet Inc.CL A(GOOG) | 2,184 | 2,397 | +213 | $329.6K | $436.6K | 0.04% | +$106.9K |
| Tesla, Inc.(TSLA) | 1,360 | 2,181 | +821 | $239.1K | $431.5K | 0.04% | +$192.5K |
| Marathon Petroleum Corporation(MPC) | 2,475 | 2,475 | 0 | $498.7K | $429.4K | 0.04% | -$69.3K |
| JPMorgan Chase & Co.(JPM) | 1,668 | 2,106 | +438 | $334.1K | $425.9K | 0.04% | +$91.8K |
| Ishares TrEAFE SML CP ETF | 7,338 | 6,888 | -450 | $464.7K | $424.6K | 0.04% | -$40.1K |
| Ford Motor Company(F) | 32,552 | 33,534 | +982 | $432.3K | $420.5K | 0.04% | -$11.8K |
| Ishares TrISHS 1 5YR INVS | 8,157 | 8,164 | +7 | $418.3K | $418.3K | 0.04% | +$35 |
| The Procter & Gamble Company(PG) | 2,535 | 2,530 | -5 | $411.3K | $417.2K | 0.04% | +$5.9K |
| Ishares TrU S TECH ETF | 2,725 | 2,748 | +23 | $368.0K | $413.6K | 0.04% | +$45.5K |
| Invesco Qqq TrUNIT SER 1 | 747 | 859 | +112 | $331.7K | $411.7K | 0.04% | +$79.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,350 | 0 | $467.9K | $409.6K | 0.04% | -$58.3K |
| Phillips Edison & Company, Inc.(PECO) | 12,478 | 12,478 | 0 | $447.6K | $408.2K | 0.04% | -$39.4K |
| Johnson & Johnson(JNJ) | 2,778 | 2,772 | -6 | $439.5K | $405.1K | 0.04% | -$34.4K |
| AbbVie Inc.(ABBV) | 2,113 | 2,057 | -56 | $384.8K | $352.8K | 0.03% | -$32.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,198 | 1,635 | +437 | $246.5K | $351.5K | 0.03% | +$105.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 302 | 1,409 | +1,107 | $62.9K | $318.8K | 0.03% | +$255.9K |
| Atmos Energy Corporation(ATO) | 2,706 | 2,706 | 0 | $321.7K | $315.7K | 0.03% | -$6.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,902 | 3,902 | 0 | $314.6K | $303.4K | 0.03% | -$11.2K |
| Ishares TrEAFE VALUE ETF | 5,478 | 5,572 | +94 | $298.0K | $295.5K | 0.03% | -$2.5K |