Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 553,507 | 554,730 | +1,223 | $17.68M | $17.88M | 6.91% | +$200.0K |
| VANGUARD INDEX FDSGROWTH ETF | 43,019 | 45,263 | +2,244 | $14.81M | $16.93M | 6.54% | +$2.12M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 128,124 | 137,879 | +9,755 | $15.50M | $16.35M | 6.32% | +$850.7K |
| ISHARES TRCORE S&P SCP ETF | 104,047 | 109,752 | +5,705 | $11.50M | $11.71M | 4.52% | +$206.9K |
| ISHARES TRCORE S&P500 ETF | 18,144 | 18,687 | +543 | $9.54M | $10.23M | 3.95% | +$687.1K |
| Apple Inc.COM(AAPL) | 32,976 | 32,723 | -253 | $5.65M | $6.89M | 2.66% | +$1.24M |
| VANGUARD INDEX FDSVALUE ETF | 40,286 | 41,418 | +1,132 | $6.56M | $6.64M | 2.57% | +$82.9K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 70,493 | 70,655 | +162 | $5.89M | $5.93M | 2.29% | +$40.5K |
| ISHARES TRS&P 500 GRWT ETF | 60,008 | 62,423 | +2,415 | $5.07M | $5.78M | 2.23% | +$709.6K |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 71,891 | 94,277 | +22,386 | $4.10M | $5.55M | 2.14% | +$1.45M |
| ISHARES TRMODERT ALLOC ETF | 128,972 | 128,525 | -447 | $5.52M | $5.53M | 2.14% | +$10.5K |
| Microsoft CorporationCOM(MSFT) | 11,272 | 12,059 | +787 | $4.74M | $5.39M | 2.08% | +$647.6K |
| ISHARES TRCONSER ALLOC ETF | 145,646 | 142,861 | -2,785 | $5.36M | $5.28M | 2.04% | -$88.1K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 27,018 | 27,018 | 0 | $4.93M | $4.93M | 1.91% | -$1.6K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 181,870 | 184,656 | +2,786 | $4.63M | $4.69M | 1.81% | +$67.2K |
| ISHARES TRCORE S&P TTL STK | 38,955 | 39,316 | +361 | $4.49M | $4.67M | 1.80% | +$178.5K |
| Amazon.com, Inc.COM(AMZN) | 22,789 | 23,010 | +221 | $4.11M | $4.45M | 1.72% | +$336.0K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 53,547 | 57,967 | +4,420 | $3.68M | $3.97M | 1.54% | +$288.4K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 97,647 | 98,027 | +380 | $3.99M | $3.85M | 1.49% | -$144.2K |
| The Procter & Gamble CompanyCOM(PG) | 21,856 | 21,828 | -28 | $3.55M | $3.60M | 1.39% | +$53.8K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 51,385 | 51,534 | +149 | $3.20M | $3.10M | 1.20% | -$107.2K |
| ISHARES TRISHS 1-5YR INVS | 54,697 | 53,938 | -759 | $2.80M | $2.76M | 1.07% | -$41.1K |
| ISHARES TRS&P 500 VAL ETF | 11,009 | 13,975 | +2,966 | $2.06M | $2.54M | 0.98% | +$486.9K |
| INVESCO QQQ TRUNIT SER 1 | 4,777 | 5,026 | +249 | $2.12M | $2.41M | 0.93% | +$286.7K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 38,178 | 41,483 | +3,305 | $2.22M | $2.41M | 0.93% | +$188.6K |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 51,006 | 52,146 | +1,140 | $2.33M | $2.36M | 0.91% | +$32.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 8,104 | 8,411 | +307 | $2.11M | $2.25M | 0.87% | +$143.8K |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 46,323 | 46,383 | +60 | $2.20M | $2.20M | 0.85% | -$437 |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 29,596 | 29,526 | -70 | $2.20M | $2.14M | 0.83% | -$51.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 4,159 | 4,202 | +43 | $2.00M | $2.10M | 0.81% | +$102.3K |
| ISHARES TRIBOXX INV CP ETF | 18,794 | 18,691 | -103 | $2.05M | $2.00M | 0.77% | -$44.9K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 18,353 | 18,312 | -41 | $2.02M | $1.99M | 0.77% | -$32.1K |
| ISHARES TRCORE S&P MCP ETF | 23,485 | 33,396 | +9,911 | $1.43M | $1.95M | 0.76% | +$527.8K |
| ISHARES TRRUS 1000 GRW ETF | 5,492 | 5,228 | -264 | $1.85M | $1.91M | 0.74% | +$54.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 3,510 | 3,557 | +47 | $1.95M | $1.90M | 0.74% | -$50.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 7,968 | 8,611 | +643 | $1.82M | $1.88M | 0.73% | +$56.1K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 23,523 | 23,167 | -356 | $1.90M | $1.80M | 0.70% | -$95.2K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 1 US COR EQU 1 ETF | 5,334 | 29,737 | +24,403 | $312.8K | $1.77M | 0.68% | +$1.46M |
| ISHARES TRSELECT DIVID ETF | 15,020 | 14,041 | -979 | $1.85M | $1.70M | 0.66% | -$151.6K |
| ISHARES TR1 3 YR TREAS BD | 20,613 | 20,331 | -282 | $1.69M | $1.66M | 0.64% | -$25.7K |
| NVIDIA CorporationCOM(NVDA) | 1,207 | 12,242 | +11,035 | $1.09M | $1.51M | 0.58% | +$422.2K |
| EXXON MOBIL CORPCOM | 13,236 | 13,135 | -101 | $1.54M | $1.51M | 0.58% | -$26.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 7,672 | 7,603 | -69 | $1.17M | $1.39M | 0.54% | +$226.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,314 | 3,393 | +79 | $1.39M | $1.38M | 0.53% | -$13.3K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 16,297 | 16,297 | 0 | $1.41M | $1.37M | 0.53% | -$44.3K |
| Meta Platforms, Inc.CL A(META) | 2,587 | 2,567 | -20 | $1.26M | $1.29M | 0.50% | +$38.0K |
| Realty Income CorporationCOM(O) | 25,955 | 24,449 | -1,506 | $1.40M | $1.29M | 0.50% | -$112.8K |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 20,236 | 28,696 | +8,460 | $916.9K | $1.29M | 0.50% | +$372.4K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 15,604 | 15,925 | +321 | $1.21M | $1.23M | 0.48% | +$24.3K |
| Tesla, Inc.COM(TSLA) | 6,104 | 6,215 | +111 | $1.07M | $1.23M | 0.48% | +$156.8K |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX VNG RUS3000IDX | 3,712 | 5,097 | +1,385 | $864.7K | $1.22M | 0.47% | +$356.4K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 24,828 | 26,964 | +2,136 | $1.04M | $1.18M | 0.46% | +$142.9K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 15,553 | 15,865 | +312 | $1.13M | $1.14M | 0.44% | +$13.5K |
| VANGUARD STAR FDSVG TL INTL STK F | 17,433 | 18,805 | +1,372 | $1.05M | $1.13M | 0.44% | +$82.8K |
| ISHARES TRU.S. TECH ETF | 7,114 | 7,510 | +396 | $960.8K | $1.13M | 0.44% | +$169.5K |
| ISHARES TRRUS 1000 VAL ETF | 5,399 | 5,447 | +48 | $967.0K | $950.3K | 0.37% | -$16.7K |
| JPMorgan Chase & Co.COM(JPM) | 3,780 | 4,677 | +897 | $757.1K | $946.1K | 0.37% | +$189.0K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 5,514 | 5,515 | +1 | $906.2K | $941.7K | 0.36% | +$35.5K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 2,776 | 2,776 | 0 | $846.0K | $925.8K | 0.36% | +$79.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,951 | 5,038 | +87 | $747.3K | $917.7K | 0.35% | +$170.4K |
| ISHARES U S ETF TRBLACKROCK SH DUR SHOR DURA BD ETF | 18,123 | 18,123 | 0 | $914.5K | $912.1K | 0.35% | -$2.4K |
| ISHARES TRPFD AND INCM SEC | 25,327 | 28,538 | +3,211 | $816.3K | $900.4K | 0.35% | +$84.1K |
| ISHARES TRCORE US AGGBD ET | 8,410 | 8,510 | +100 | $823.7K | $826.1K | 0.32% | +$2.4K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 14,419 | 21,791 | +7,372 | $526.9K | $817.0K | 0.32% | +$290.1K |
| Prologis, Inc.COM(PLD) | 7,226 | 7,226 | 0 | $941.0K | $811.6K | 0.31% | -$129.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,484 | 1,491 | +7 | $776.4K | $811.2K | 0.31% | +$34.7K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 20,708 | 18,223 | -2,485 | $872.2K | $749.1K | 0.29% | -$123.1K |
| FIDELITY COVINGTON TRUSTENHANCED LARGE ENHANCED LARGE | 26,203 | 26,215 | +12 | $765.1K | $748.7K | 0.29% | -$16.4K |
| Johnson & JohnsonCOM(JNJ) | 5,077 | 5,090 | +13 | $803.2K | $743.9K | 0.29% | -$59.2K |
| DIMENSIONAL ETF TRUSTUS SUSTAINABILTY US SUSTAINABILTY | 20,269 | 20,269 | 0 | $697.5K | $706.6K | 0.27% | +$9.1K |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 16,816 | 16,928 | +112 | $705.4K | $703.2K | 0.27% | -$2.2K |
| ISHARES TRRUS MID CAP ETF | 8,621 | 8,508 | -113 | $724.9K | $689.9K | 0.27% | -$35.1K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 9,225 | 8,992 | -233 | $704.5K | $688.6K | 0.27% | -$15.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 10,052 | 11,455 | +1,403 | $583.6K | $659.9K | 0.26% | +$76.3K |
| Verizon Communications Inc.COM(VZ) | 15,618 | 15,888 | +270 | $655.4K | $655.2K | 0.25% | -$140 |
| ISHARES TRCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $656.0K | $648.4K | 0.25% | -$7.5K |
| AbbVie Inc.COM(ABBV) | 3,775 | 3,764 | -11 | $687.3K | $645.5K | 0.25% | -$41.8K |
| Amgen Inc.COM(AMGN) | 2,040 | 2,041 | +1 | $580.0K | $637.7K | 0.25% | +$57.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,871 | 2,871 | 0 | $590.6K | $617.3K | 0.24% | +$26.7K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 4,757 | 4,758 | +1 | $624.4K | $605.2K | 0.23% | -$19.2K |
| Waters CorporationCOM(WAT) | 0 | 2,062 | +2,062 | $0 | $598.2K | 0.23% | +$598.2K |
| ISHARES TRSHORT TREAS BD | 5,290 | 5,290 | 0 | $584.8K | $584.5K | 0.23% | -$212 |
| Eli Lilly and CompanyCOM(LLY) | 623 | 624 | +1 | $485.0K | $565.4K | 0.22% | +$80.4K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 2,861 | 2,861 | 0 | $536.0K | $557.6K | 0.22% | +$21.6K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 14,707 | 14,775 | +68 | $540.5K | $531.0K | 0.21% | -$9.4K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 6,499 | 6,499 | 0 | $523.2K | $519.5K | 0.20% | -$3.8K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 3,508 | 5,350 | +1,842 | $355.8K | $514.3K | 0.20% | +$158.5K |
| Welltower Inc.COM(WELL) | 4,846 | 4,846 | 0 | $452.8K | $505.2K | 0.20% | +$52.4K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8,718 | 10,184 | +1,466 | $437.4K | $503.3K | 0.19% | +$65.9K |
| International Business Machines CorporationCOM(IBM) | 2,267 | 2,853 | +586 | $433.0K | $493.4K | 0.19% | +$60.4K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 9,115 | 9,089 | -26 | $470.3K | $486.5K | 0.19% | +$16.2K |
| ISHARES TR0-5YR INVT GR CP 0-5YR INVT GR CP | 9,655 | 9,685 | +30 | $475.2K | $477.0K | 0.18% | +$1.8K |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 8,881 | 10,956 | +2,075 | $341.6K | $465.0K | 0.18% | +$123.3K |
| AT&T Inc.COM(T) | 24,191 | 24,252 | +61 | $425.8K | $463.5K | 0.18% | +$37.7K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 6,813 | 6,757 | -56 | $462.3K | $456.5K | 0.18% | -$5.8K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,891 | 17,623 | -1,268 | $467.0K | $455.9K | 0.18% | -$11.1K |
| AMETEK INCCOM | 2,712 | 2,712 | 0 | $496.0K | $452.1K | 0.17% | -$43.9K |
| VANGUARD INDEX FDSMID CAP ETF | 1,780 | 1,780 | 0 | $444.7K | $430.9K | 0.17% | -$13.8K |
| ISHARES TRCORE S&P US VLU | 4,680 | 4,680 | 0 | $423.3K | $412.4K | 0.16% | -$10.8K |
| Walmart Inc.COM(WMT) | 3,633 | 6,056 | +2,423 | $218.6K | $410.0K | 0.16% | +$191.4K |