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 | 1,696,336 | 1,654,357 | -41,979 | $54.20M | $53.34M | 21.90% | -$861.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,094,202 | 1,071,855 | -22,347 | $27.84M | $27.25M | 11.19% | -$589.9K |
| The Procter & Gamble Company(PG) | 87,299 | 87,172 | -127 | $14.16M | $14.38M | 5.90% | +$212.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 117,973 | 120,557 | +2,584 | $10.22M | $11.31M | 4.64% | +$1.08M |
| Apple Inc.(AAPL) | 40,281 | 39,802 | -479 | $6.91M | $8.38M | 3.44% | +$1.48M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 87,895 | 97,113 | +9,218 | $6.91M | $7.44M | 3.05% | +$523.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 439,356 | 250,089 | -189,267 | $13.22M | $7.20M | 2.96% | -$6.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,324 | 31,670 | +2,346 | $5.36M | $6.24M | 2.56% | +$885.3K |
| Ishares TrRUS MD CP GR ETF | 52,315 | 53,531 | +1,216 | $5.97M | $5.91M | 2.43% | -$64.1K |
| Invesco Qqq TrUNIT SER 1 | 11,351 | 11,466 | +115 | $5.04M | $5.49M | 2.26% | +$453.5K |
| Ishares TrRussell Midcap Value ETF | 39,979 | 42,288 | +2,309 | $5.01M | $5.11M | 2.10% | +$95.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,073 | 84,925 | -15,148 | $5.16M | $4.55M | 1.87% | -$617.7K |
| Medtronic plcSHS(MDT) | 56,236 | 55,670 | -566 | $4.90M | $4.38M | 1.80% | -$519.2K |
| Ishares TrEAFE VALUE ETF | 85,100 | 70,249 | -14,851 | $4.63M | $3.73M | 1.53% | -$903.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,499 | 70,928 | -5,571 | $3.83M | $3.46M | 1.42% | -$375.6K |
| Berkshire Hathaway Inc DelCL B | 8,305 | 8,338 | +33 | $3.49M | $3.39M | 1.39% | -$100.5K |
| Ishares TrRussell 2000 Value ETF | 19,371 | 20,427 | +1,056 | $3.08M | $3.11M | 1.28% | +$34.7K |
| Ishares TrRussell 1000 Growth ETF | 8,572 | 8,351 | -221 | $2.89M | $3.04M | 1.25% | +$154.8K |
| Ishares TrS P MC 400VL ETF | 26,475 | 26,456 | -19 | $3.13M | $3.00M | 1.23% | -$130.0K |
| Ishares TrEAFE GRWTH ETF | 33,549 | 28,091 | -5,458 | $3.48M | $2.87M | 1.18% | -$608.3K |
| Johnson & Johnson(JNJ) | 19,026 | 18,961 | -65 | $3.01M | $2.77M | 1.14% | -$238.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,201 | 32,357 | -844 | $2.43M | $2.59M | 1.06% | +$164.1K |
| Ishares TrS P MC 400GR ETF | 28,383 | 28,874 | +491 | $2.59M | $2.54M | 1.04% | -$45.9K |
| Ishares TrRussell 2000 Growth ETF | 9,328 | 9,631 | +303 | $2.53M | $2.53M | 1.04% | +$2.4K |
| Amazon.com, Inc.(AMZN) | 12,727 | 12,943 | +216 | $2.30M | $2.50M | 1.03% | +$205.5K |
| Ishares TrEAFE SML CP ETF | 46,362 | 39,375 | -6,987 | $2.94M | $2.43M | 1.00% | -$509.0K |
| Ishares TrMSCI Emerging Markets ETF | 62,374 | 56,609 | -5,765 | $2.56M | $2.41M | 0.99% | -$151.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 89,213 | 87,541 | -1,672 | $2.52M | $2.40M | 0.99% | -$116.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,475 | 12,180 | -295 | $2.39M | $2.22M | 0.91% | -$170.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,051 | 26,537 | +8,486 | $1.47M | $2.16M | 0.89% | +$685.2K |
| Tesla, Inc.(TSLA) | 8,067 | 9,824 | +1,757 | $1.42M | $1.94M | 0.80% | +$525.9K |
| NVIDIA Corporation(NVDA) | 1,493 | 15,320 | +13,827 | $1.35M | $1.89M | 0.78% | +$543.4K |
| Microsoft Corporation(MSFT) | 3,550 | 3,754 | +204 | $1.49M | $1.68M | 0.69% | +$184.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,695 | 12,506 | -2,189 | $1.72M | $1.47M | 0.60% | -$247.6K |
| Meta Platforms, Inc.CL A(META) | 2,679 | 2,873 | +194 | $1.30M | $1.45M | 0.59% | +$147.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 52,814 | +52,814 | $0 | $1.37M | 0.56% | +$1.37M |
| Ishares TrRussell 1000 Value ETF | 7,112 | 7,249 | +137 | $1.27M | $1.26M | 0.52% | -$9.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,384 | 34,499 | +28,115 | $234.6K | $1.24M | 0.51% | +$1.01M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 11,362 | 10,669 | -693 | $991.1K | $916.0K | 0.38% | -$75.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,840 | 1,620 | -220 | $962.3K | $881.9K | 0.36% | -$80.4K |
| The Walt Disney Company(DIS) | 9,023 | 8,637 | -386 | $1.10M | $857.6K | 0.35% | -$246.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,552 | 9,559 | +7 | $928.8K | $851.8K | 0.35% | -$77.0K |
| Costco Wholesale Corporation(COST) | 950 | 883 | -67 | $695.7K | $750.2K | 0.31% | +$54.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 30,429 | +30,429 | $0 | $749.5K | 0.31% | +$749.5K |
| Exxon Mobil Corp | 3,577 | 6,419 | +2,842 | $415.8K | $739.0K | 0.30% | +$323.2K |
| Intuit Inc.(INTU) | 1,699 | 1,099 | -600 | $1.10M | $722.3K | 0.30% | -$382.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,830 | 20,850 | +11,020 | $380.5K | $681.6K | 0.28% | +$301.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,256 | 12,301 | +45 | $667.1K | $638.0K | 0.26% | -$29.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.25% | -$22.2K |
| Netflix, Inc.(NFLX) | 877 | 901 | +24 | $532.6K | $607.9K | 0.25% | +$75.3K |
| Chevron Corporation(CVX) | 3,824 | 3,764 | -60 | $603.2K | $588.7K | 0.24% | -$14.4K |
| Bank America Corp | 14,657 | 14,792 | +135 | $555.8K | $588.3K | 0.24% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 2,970 | 3,089 | +119 | $448.2K | $562.6K | 0.23% | +$114.4K |
| Equinix, Inc.(EQIX) | 753 | 736 | -17 | $621.5K | $556.9K | 0.23% | -$64.6K |
| Vanguard Index FdsGROWTH ETF | 1,484 | 1,486 | +2 | $510.8K | $555.8K | 0.23% | +$45.0K |
| California BanCorp(BCAL) | 40,982 | 40,982 | 0 | $611.0K | $552.0K | 0.23% | -$59.0K |
| Alphabet Inc.CL C(GOOG) | 2,842 | 2,971 | +129 | $432.7K | $544.9K | 0.22% | +$112.2K |
| JPMorgan Chase & Co.(JPM) | 2,603 | 2,603 | 0 | $521.4K | $526.5K | 0.22% | +$5.1K |
| Uber Technologies, Inc.(UBER) | 0 | 6,957 | +6,957 | $0 | $505.6K | 0.21% | +$505.6K |
| Sempra(SRE) | 5,406 | 5,419 | +13 | $388.3K | $412.1K | 0.17% | +$23.9K |
| Eli Lilly and Company(LLY) | 399 | 450 | +51 | $310.4K | $407.4K | 0.17% | +$97.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,971 | 2,970 | -1 | $441.6K | $406.4K | 0.17% | -$35.1K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,092 | 2,073 | -19 | $412.3K | $396.0K | 0.16% | -$16.3K |
| Abbott Labs | 3,799 | 3,806 | +7 | $431.8K | $395.5K | 0.16% | -$36.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,812 | 2,944 | +132 | $393.2K | $394.7K | 0.16% | +$1.5K |
| Deere & Company(DE) | 1,028 | 982 | -46 | $422.1K | $366.8K | 0.15% | -$55.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,537 | 1,632 | +95 | $316.2K | $350.9K | 0.14% | +$34.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,850 | 5,850 | 0 | $343.1K | $343.0K | 0.14% | -$59 |
| Texas Instruments Incorporated(TXN) | 1,650 | 1,667 | +17 | $287.4K | $324.3K | 0.13% | +$36.8K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 6,150 | 6,150 | 0 | $318.0K | $311.9K | 0.13% | -$6.1K |
| Walmart Inc.(WMT) | 4,650 | 4,586 | -64 | $279.8K | $310.5K | 0.13% | +$30.7K |
| ConocoPhillips(COP) | 0 | 2,686 | +2,686 | $0 | $307.2K | 0.13% | +$307.2K |
| Summit Therapeutics Inc.(SMMT) | 39,266 | 39,266 | 0 | $162.6K | $306.3K | 0.13% | +$143.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,408 | 5,204 | -204 | $308.1K | $306.3K | 0.13% | -$1.9K |
| Vanguard Bd Index FdsINTERMED TERM | 4,057 | 4,064 | +7 | $305.9K | $304.4K | 0.12% | -$1.5K |
| PepsiCo, Inc.(PEP) | 1,885 | 1,831 | -54 | $329.9K | $302.0K | 0.12% | -$27.9K |
| PayPal Holdings, Inc.(PYPL) | 5,165 | 5,143 | -22 | $346.0K | $298.4K | 0.12% | -$47.6K |
| Realty Income Corporation(O) | 5,626 | 5,628 | +2 | $304.4K | $297.3K | 0.12% | -$7.1K |
| Visa Inc.CL A(V) | 1,071 | 1,122 | +51 | $298.9K | $294.5K | 0.12% | -$4.4K |
| Vanguard Index FdsTotal Stock Market | 1,019 | 1,039 | +20 | $264.8K | $277.9K | 0.11% | +$13.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,290 | 3,385 | +95 | $252.2K | $259.6K | 0.11% | +$7.4K |
| Norfolk Southern Corporation(NSC) | 1,201 | 1,200 | -1 | $306.1K | $257.6K | 0.11% | -$48.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,866 | 4,852 | -14 | $245.5K | $244.2K | 0.10% | -$1.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,728 | 7,728 | 0 | $252.6K | $240.7K | 0.10% | -$11.8K |
| Ishares TrIBONDS DEC24 ETF | 12,186 | 9,311 | -2,875 | $305.3K | $234.0K | 0.10% | -$71.3K |
| United Parks & Resorts Inc.(PRKS) | 7,077 | 4,129 | -2,948 | $397.8K | $224.2K | 0.09% | -$173.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,144 | 1,144 | 0 | $208.9K | $208.8K | 0.09% | -$69 |
| Vanguard Index FdsExtended Market ETF | 1,189 | 1,189 | 0 | $208.4K | $200.7K | 0.08% | -$7.7K |
| FS Credit Opportunities Corp.(FSCO) | 21,195 | 21,195 | 0 | $125.7K | $135.0K | 0.06% | +$9.3K |
| Sports Entertainment Gaming Global CorporationW EXP 10 15 202(SEGG) | 29,853 | 38,461 | +8,608 | $448 | $423 | 0.00% | -$25 |
| Chimerix Inc | 47,320 | 0 | -47,320 | $50.2K | $0 | — | -$50.2K |
| Comcast Holdings ZONESCL A(CCZ) | 4,781 | 0 | -4,781 | $207.3K | $0 | — | -$207.3K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 210,591 | 0 | -210,591 | $5.00M | $0 | — | -$5.00M |
| The Home Depot, Inc.(HD) | 585 | 0 | -585 | $224.4K | $0 | — | -$224.4K |
| Kenvue Inc.(KVUE) | 9,325 | 0 | -9,325 | $200.1K | $0 | — | -$200.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,555 | 0 | -2,555 | $241.2K | $0 | — | -$241.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 2,653 | 0 | -2,653 | $201.6K | $0 | — | -$201.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,048 | 0 | -6,048 | $252.6K | $0 | — | -$252.6K |