Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 1,046,435 | 1,064,494 | +18,059 | 63,885 | 68,213 | 26.93% | +4,328 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 62,464 | +62,464 | 0 | 4,206 | 1.66% | +4,206 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 131,537 | 150,037 | +18,500 | 12,326 | 14,459 | 5.71% | +2,133 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 357,498 | 370,157 | +12,659 | 20,721 | 22,739 | 8.98% | +2,018 |
| MUNI INTER MUN BD ACT | 0 | 28,868 | +28,868 | 0 | 1,511 | 0.60% | +1,511 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 62,039 | 75,375 | +13,336 | 4,995 | 6,102 | 2.41% | +1,107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 360,373 | 377,810 | +17,437 | 18,080 | 19,125 | 7.55% | +1,045 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 102,211 | 119,787 | +17,576 | 5,028 | 5,886 | 2.32% | +859 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 188,225 | 201,971 | +13,746 | 9,232 | 9,949 | 3.93% | +717 |
| APPLE INC COM(AAPL) | 8,915 | 8,949 | +34 | 1,529 | 2,006 | 0.79% | +477 |
| VANGUARD TOTAL BOND MARKET ETF | 6 | 5,706 | +5,700 | 0 | 416 | 0.16% | +416 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 348,957 | 353,133 | +4,176 | 8,263 | 8,659 | 3.42% | +396 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,895 | 22,253 | -642 | 11,975 | 12,299 | 4.85% | +323 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,515 | +2,515 | 0 | 247 | 0.10% | +247 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 2,749 | +2,749 | 0 | 161 | 0.06% | +161 |
| BROADCOM INC COM(AVGO) | 963 | 8,770 | +7,807 | 1,276 | 1,408 | 0.56% | +131 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,486 | +2,486 | 0 | 129 | 0.05% | +129 |
| AVANTIS REAL ESTATE ETF | 4,494 | 7,307 | +2,813 | 190 | 318 | 0.13% | +128 |
| NVIDIA CORPORATION COM(NVDA) | 309 | 3,250 | +2,941 | 279 | 394 | 0.16% | +114 |
| INVESCO QQQ TRUST SERIES I | 3,207 | 3,197 | -10 | 1,424 | 1,533 | 0.61% | +109 |
| BANK AMERICA CORP COM | 11,741 | 12,197 | +456 | 445 | 525 | 0.21% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,678 | 4,678 | 0 | 1,216 | 1,276 | 0.50% | +60 |
| MICROSOFT CORP COM(MSFT) | 1,888 | 1,938 | +50 | 794 | 853 | 0.34% | +59 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 8,531 | 8,531 | 0 | 981 | 1,034 | 0.41% | +53 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,135 | 2,344 | +209 | 198 | 237 | 0.09% | +39 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 594 | +594 | 0 | 35 | 0.01% | +35 |
| ISHARES CORE S&P 500 ETF | 331 | 373 | +42 | 174 | 207 | 0.08% | +33 |
| AMGEN INC COM(AMGN) | 683 | 683 | 0 | 194 | 226 | 0.09% | +32 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 642 | +642 | 0 | 30 | 0.01% | +30 |
| ISHARES RUSSELL 2000 ETF | 4,746 | 4,706 | -40 | 998 | 1,026 | 0.40% | +28 |
| QUALCOMM INC COM(QCOM) | 1,194 | 1,178 | -16 | 202 | 226 | 0.09% | +23 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 407 | +407 | 0 | 23 | 0.01% | +23 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 599 | +128 | 55 | 77 | 0.03% | +21 |
| TESLA INC COM(TSLA) | 23 | 96 | +73 | 4 | 24 | 0.01% | +20 |
| ISHARES CORE GROWTH ALLOCATION ETF | 12,621 | 12,686 | +65 | 703 | 722 | 0.29% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | 903 | 0 | 380 | 399 | 0.16% | +19 |
| ISHARES RUSSELL 1000 GROWTH ETF | 709 | 709 | 0 | 239 | 258 | 0.10% | +19 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 265 | +265 | 0 | 18 | 0.01% | +18 |
| ELI LILLY & CO COM(LLY) | 33 | 48 | +15 | 26 | 41 | 0.02% | +15 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,192 | 13,139 | -53 | 795 | 810 | 0.32% | +14 |
| SCHWAB U.S. LARGE-CAP ETF | 4,112 | 4,112 | 0 | 255 | 269 | 0.11% | +14 |
| AMERICAN WTR WKS CO INC NEW COM | 700 | 700 | 0 | 86 | 99 | 0.04% | +13 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 7,014 | 7,006 | -8 | 226 | 239 | 0.09% | +12 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 33 | 45 | 0.02% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 90 | 175 | +85 | 16 | 27 | 0.01% | +11 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 840 | 1,400 | +560 | 15 | 25 | 0.01% | +10 |
| ICON PLC SHS(ICLR) | 15 | 45 | +30 | 5 | 15 | 0.01% | +10 |
| RTX CORPORATION COM(RTX) | 981 | 1,012 | +31 | 96 | 105 | 0.04% | +9 |
| MCDONALDS CORP COM(MCD) | 1,100 | 1,226 | +126 | 310 | 318 | 0.13% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 1,016 | 1,016 | 0 | 65 | 73 | 0.03% | +8 |
| GE VERNOVA INC COM(GEV) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC CAP STK CL A(GOOG) | 280 | 280 | 0 | 42 | 50 | 0.02% | +8 |
| VANGUARD REAL ESTATE ETF | 2,963 | 2,963 | 0 | 256 | 264 | 0.10% | +7 |
| WALMART INC COM(WMT) | 678 | 678 | 0 | 41 | 48 | 0.02% | +7 |
| AIRBNB INC COM CL A | 100 | 150 | +50 | 16 | 22 | 0.01% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 30 | 36 | 0.01% | +5 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | 1,040 | 0 | 117 | 122 | 0.05% | +5 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 33 | 38 | 0.01% | +5 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 49 | 53 | 0.02% | +4 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 1,200 | 1,500 | +300 | 6 | 10 | 0.00% | +4 |
| CAVA GROUP INC COM(CAVA) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SPDR GOLD SHARES(GLD) | 305 | 295 | -10 | 63 | 67 | 0.03% | +4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 52 | 52 | 0 | 22 | 25 | 0.01% | +4 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| MORGAN STANLEY COM NEW(MS) | 98 | 118 | +20 | 9 | 12 | 0.00% | +3 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 104 | +104 | 0 | 3 | 0.00% | +3 |
| SOUTHERN CO COM(SO) | 314 | 314 | 0 | 23 | 26 | 0.01% | +3 |
| ALTRIA GROUP INC COM(MO) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| VANGUARD MID-CAP ETF | 63 | 73 | +10 | 16 | 18 | 0.01% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 40 | 0 | 21 | 23 | 0.01% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 247 | 247 | 0 | 14 | 17 | 0.01% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,008 | 7,008 | 0 | 560 | 562 | 0.22% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 970 | 953 | -17 | 107 | 109 | 0.04% | +2 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 171 | 189 | +18 | 13 | 14 | 0.01% | +2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 43,925 | 43,687 | -238 | 3,396 | 3,398 | 1.34% | +2 |
| TRUIST FINL CORP COM(TFC) | 399 | 403 | +4 | 16 | 17 | 0.01% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 899 | 899 | 0 | 52 | 54 | 0.02% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP COM | 1,042 | 1,032 | -10 | 121 | 123 | 0.05% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 150 | 150 | 0 | 60 | 61 | 0.02% | +1 |
| CITIGROUP INC COM NEW(C) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 115 | 115 | 0 | 23 | 24 | 0.01% | +1 |
| AMAZON COM INC COM(AMZN) | 334 | 334 | 0 | 60 | 61 | 0.02% | +1 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,796 | 2,775 | -21 | 149 | 150 | 0.06% | +1 |
| KELLANOVA COM | 676 | 676 | 0 | 39 | 40 | 0.02% | +1 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD VALUE ETF | 265 | 265 | 0 | 43 | 44 | 0.02% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 136 | 136 | 0 | 22 | 23 | 0.01% | +1 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 56 | 157 | +101 | 1 | 2 | 0.00% | +1 |
| AT&T INC COM(T) | 487 | 488 | +1 | 9 | 9 | 0.00% | +1 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,248 | 6,233 | -15 | 252 | 252 | 0.10% | +1 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 49 | 49 | 0 | 5 | 6 | 0.00% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 85 | 85 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES CORE S&P US VALUE ETF | 790 | 790 | 0 | 71 | 72 | 0.03% | +1 |