Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 416,328 | 466,502 | +50,174 | 19,420 | 21,613 | 10.27% | +2,193 |
| ISHARES TR | 70,603 | 69,718 | -885 | 13,775 | 14,956 | 7.11% | +1,181 |
| ELI LILLY &CO(LLY) | 6,602 | 6,505 | -97 | 5,136 | 5,890 | 2.80% | +754 |
| ISHARES TR | 14,824 | 15,305 | +481 | 7,794 | 8,376 | 3.98% | +582 |
| SNAP ON INC(SNA) | 0 | 1,611 | +1,611 | 0 | 421 | 0.20% | +421 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 43,882 | 60,986 | +17,104 | 1,120 | 1,524 | 0.72% | +404 |
| ISHARES TR CORE MSCI TOTAL | 147,846 | 153,586 | +5,740 | 10,033 | 10,376 | 4.93% | +343 |
| VANGUARD BD INDEX FDS | 50,071 | 54,506 | +4,435 | 3,839 | 4,181 | 1.99% | +342 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,073 | +9,073 | 0 | 331 | 0.16% | +331 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 229,299 | 230,848 | +1,549 | 5,668 | 5,972 | 2.84% | +304 |
| SPDR SER TR ST INTER BD ETF | 102,049 | 111,244 | +9,195 | 3,336 | 3,622 | 1.72% | +286 |
| ISHARES TR CORE INTL AGGR | 250,575 | 256,156 | +5,581 | 12,516 | 12,787 | 6.08% | +271 |
| ISHARES TR CORE UNIVRSL USD | 255,804 | 263,686 | +7,882 | 11,662 | 11,924 | 5.67% | +262 |
| VANGUARD BD INDEX FDS | 46,546 | 50,384 | +3,838 | 3,381 | 3,630 | 1.73% | +250 |
| VANGUARD WORLD FD | 11,425 | 11,204 | -221 | 3,275 | 3,520 | 1.67% | +246 |
| VANGUARD MUN BD FDS | 15,753 | 20,206 | +4,453 | 797 | 1,013 | 0.48% | +215 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 215 | 0.10% | +215 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,178 | 32,440 | +4,262 | 1,386 | 1,579 | 0.75% | +193 |
| VANGUARD INDEX FDS | 9,086 | 8,870 | -216 | 3,127 | 3,317 | 1.58% | +190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 368,843 | 380,481 | +11,638 | 11,146 | 11,289 | 5.37% | +142 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 89,387 | 96,394 | +7,007 | 2,000 | 2,130 | 1.01% | +131 |
| APPLE INC(AAPL) | 2,699 | 2,685 | -14 | 463 | 566 | 0.27% | +103 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,055 | 8,853 | +1,798 | 358 | 446 | 0.21% | +88 |
| VANGUARD INDEX FDS | 1,471 | 1,585 | +114 | 707 | 793 | 0.38% | +86 |
| VANGUARD INDEX FDS | 1,317 | 1,583 | +266 | 214 | 254 | 0.12% | +39 |
| ISHARES TR | 4,172 | 3,947 | -225 | 1,406 | 1,439 | 0.68% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 709 | 709 | 0 | 213 | 233 | 0.11% | +20 |
| AT&T INC(T) | 27,542 | 26,352 | -1,190 | 485 | 504 | 0.24% | +19 |
| MICROSOFT CORP(MSFT) | 1,095 | 1,061 | -34 | 461 | 474 | 0.23% | +14 |
| ELEVANCE HEALTH INC(ELV) | 434 | 434 | 0 | 225 | 235 | 0.11% | +10 |
| ISHARES TR | 4,623 | 4,462 | -161 | 588 | 598 | 0.28% | +10 |
| REDWOOD TRUST INC(RWT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| BROWN &BROWN INC(BRO) | 4,608 | 4,615 | +7 | 403 | 413 | 0.20% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,541 | 7,642 | +101 | 316 | 317 | 0.15% | +1 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 38,206 | 37,821 | -385 | 696 | 695 | 0.33% | -1 |
| ISHARES TR | 3,529 | 3,205 | -324 | 298 | 297 | 0.14% | -1 |
| ISHARES TR | 7,858 | 7,992 | +134 | 628 | 626 | 0.30% | -1 |
| VANGUARD BD INDEX FDS | 4,506 | 4,506 | 0 | 340 | 337 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,851 | 6,851 | 0 | 264 | 260 | 0.12% | -4 |
| EXXON MOBIL CORP | 2,313 | 2,285 | -28 | 269 | 263 | 0.13% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,673 | 1,591 | -82 | 271 | 262 | 0.12% | -9 |
| AUTOMATIC DATA PROCESSING IN | 840 | 840 | 0 | 210 | 201 | 0.10% | -9 |
| VANGUARD INTL EQUITY INDEX F | 5,192 | 4,719 | -473 | 217 | 207 | 0.10% | -10 |
| VANGUARD INDEX FDS | 2,487 | 2,504 | +17 | 388 | 377 | 0.18% | -11 |
| JOHNSON &JOHNSON(JNJ) | 1,395 | 1,396 | +1 | 221 | 204 | 0.10% | -17 |
| ISHARES TR | 1,979 | 1,927 | -52 | 354 | 336 | 0.16% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 220,431 | 228,305 | +7,874 | 13,742 | 13,717 | 6.52% | -25 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,619 | 4,021 | -598 | 259 | 220 | 0.10% | -39 |
| KROGER CO(KR) | 6,337 | 6,342 | +5 | 362 | 317 | 0.15% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 783 | -121 | 473 | 426 | 0.20% | -47 |
| ISHARES TR | 5,614 | 5,497 | -117 | 1,049 | 1,001 | 0.48% | -48 |
| HOME DEPOT INC(HD) | 1,036 | 975 | -61 | 397 | 336 | 0.16% | -62 |
| ISHARES TR | 2,100 | 1,761 | -339 | 442 | 357 | 0.17% | -84 |
| CVS HEALTH CORP(CVS) | 4,353 | 4,414 | +61 | 347 | 261 | 0.12% | -87 |
| VANGUARD INDEX FDS | 1,952 | 1,597 | -355 | 446 | 348 | 0.17% | -98 |
| VANGUARD INDEX FDS | 4,210 | 3,131 | -1,079 | 364 | 262 | 0.12% | -102 |
| ISHARES TR | 8,265 | 6,862 | -1,403 | 676 | 560 | 0.27% | -116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,836 | 13,234 | -2,602 | 902 | 779 | 0.37% | -124 |
| ISHARES TR | 9,065 | 7,843 | -1,222 | 762 | 636 | 0.30% | -126 |
| ISHARES TR | 9,084 | 8,287 | -797 | 933 | 806 | 0.38% | -127 |
| VANGUARD INDEX FDS | 23,587 | 23,812 | +225 | 5,894 | 5,765 | 2.74% | -129 |
| ISHARES TR MSCI EAFE MIN VL | 9,029 | 7,332 | -1,697 | 640 | 509 | 0.24% | -131 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,657 | 9,032 | -3,625 | 507 | 359 | 0.17% | -148 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,956 | 28,416 | -2,540 | 2,393 | 2,196 | 1.04% | -197 |
| VANGUARD INDEX FDS | 797 | 0 | -797 | 207 | 0 | — | -207 |
| ISHARES TR | 20,109 | 16,026 | -4,083 | 1,031 | 821 | 0.39% | -210 |
| MERCK &CO INC(MRK) | 1,593 | 0 | -1,593 | 210 | 0 | — | -210 |
| ISHARES TR | 13,768 | 12,128 | -1,640 | 1,522 | 1,294 | 0.61% | -228 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,105 | 38,628 | -7,477 | 1,685 | 1,448 | 0.69% | -236 |
| ISHARES TR | 75,399 | 72,762 | -2,637 | 4,580 | 4,258 | 2.02% | -322 |
| VANGUARD SPECIALIZED FUNDS | 33,314 | 31,022 | -2,292 | 6,083 | 5,663 | 2.69% | -420 |
| ISHARES TR | 59,142 | 55,304 | -3,838 | 5,792 | 5,368 | 2.55% | -424 |
| JPMORGAN CHASE &CO.(JPM) | 4,348 | 2,183 | -2,165 | 871 | 442 | 0.21% | -429 |
| VANGUARD WHITEHALL FDS | 165,263 | 164,685 | -578 | 19,995 | 19,532 | 9.28% | -463 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,919 | 15,631 | -6,288 | 1,765 | 1,249 | 0.59% | -515 |
| ISHARES TR MSCI USA MIN ETF | 35,947 | 29,124 | -6,823 | 3,004 | 2,445 | 1.16% | -559 |