Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 670,026 | 814,396 | +144,370 | $15.05M | $18.10M | 11.42% | +$3.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 299,198 | 401,917 | +102,719 | $9.72M | $13.26M | 8.37% | +$3.54M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 333,191 | 327,439 | -5,752 | $12.17M | $12.28M | 7.75% | +$100.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 313,686 | 317,691 | +4,005 | $9.41M | $9.18M | 5.80% | -$223.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 159,698 | 209,064 | +49,366 | $6.70M | $8.68M | 5.48% | +$1.99M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 121,176 | 173,227 | +52,051 | $5.70M | $8.14M | 5.14% | +$2.44M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 264,845 | 265,174 | +329 | $7.63M | $7.81M | 4.93% | +$179.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 236,636 | 227,267 | -9,369 | $7.37M | $7.33M | 4.63% | -$44.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 172,853 | 172,654 | -199 | $6.35M | $6.21M | 3.92% | -$147.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 234,008 | 234,039 | +31 | $5.78M | $6.05M | 3.82% | +$269.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 112,557 | 107,987 | -4,570 | $6.13M | $5.60M | 3.54% | -$525.2K |
| Apple Inc.(AAPL) | 25,793 | 24,830 | -963 | $4.42M | $5.23M | 3.30% | +$806.7K |
| Schwab Strategic TrUS LCAP GR ETF | 56,232 | 51,754 | -4,478 | $5.21M | $5.22M | 3.29% | +$5.1K |
| Vanguard Index FdsMID CAP ETF | 19,420 | 18,869 | -551 | $4.85M | $4.57M | 2.88% | -$284.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 149,533 | 136,813 | -12,720 | $4.78M | $4.50M | 2.84% | -$283.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 113,338 | 113,717 | +379 | $3.43M | $3.37M | 2.13% | -$51.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,525 | 51,572 | -953 | $3.27M | $3.10M | 1.96% | -$175.9K |
| NVIDIA Corporation(NVDA) | 1,736 | 24,616 | +22,880 | $1.57M | $3.04M | 1.92% | +$1.47M |
| Ishares TrU S MED DVC ETF | 103,605 | 51,165 | -52,440 | $6.07M | $2.87M | 1.81% | -$3.20M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 145,034 | 67,147 | -77,887 | $6.17M | $2.83M | 1.79% | -$3.34M |
| Schwab Strategic TrINTL EQTY ETF | 75,750 | 72,931 | -2,819 | $2.96M | $2.80M | 1.77% | -$153.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 62,397 | 58,423 | -3,974 | $2.62M | $2.41M | 1.52% | -$210.9K |
| Schwab Strategic TrUS LRG CAP ETF | 33,182 | 32,482 | -700 | $2.06M | $2.09M | 1.32% | +$27.7K |
| Meta Platforms, Inc.CL A(META) | 3,585 | 4,132 | +547 | $1.74M | $2.08M | 1.31% | +$342.5K |
| Vanguard Index FdsSMALL CP ETF | 13,766 | 9,318 | -4,448 | $3.15M | $2.03M | 1.28% | -$1.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 60,752 | 57,161 | -3,591 | $1.53M | $1.52M | 0.96% | -$15.8K |
| Microsoft Corporation(MSFT) | 3,389 | 3,384 | -5 | $1.43M | $1.51M | 0.95% | +$86.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,990 | 2,812 | -178 | $1.44M | $1.41M | 0.89% | -$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 18,355 | 17,929 | -426 | $903.8K | $850.7K | 0.54% | -$53.1K |
| PepsiCo, Inc.(PEP) | 4,692 | 4,692 | 0 | $821.1K | $773.9K | 0.49% | -$47.3K |
| Amazon.com, Inc.(AMZN) | 4,887 | 3,378 | -1,509 | $881.6K | $652.8K | 0.41% | -$228.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 16,383 | 16,383 | 0 | $663.0K | $559.3K | 0.35% | -$103.7K |
| Schwab Strategic TrUS LCAP VA ETF | 7,372 | 7,438 | +66 | $560.2K | $551.0K | 0.35% | -$9.1K |
| Eli Lilly and Company(LLY) | 0 | 429 | +429 | $0 | $388.4K | 0.25% | +$388.4K |
| Schwab Strategic TrUS MID CAP ETF | 3,711 | 3,434 | -277 | $302.2K | $267.3K | 0.17% | -$34.9K |
| JPMorgan Chase & Co.(JPM) | 1,287 | 1,270 | -17 | $257.8K | $256.9K | 0.16% | -$887 |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,307 | 3,847 | -460 | $274.1K | $251.6K | 0.16% | -$22.5K |
| Berkshire Hathaway Inc DelCL B | 478 | 528 | +50 | $201.0K | $214.8K | 0.14% | +$13.8K |
| Public Storage(PSA) | 729 | 729 | 0 | $211.5K | $209.7K | 0.13% | -$1.8K |
| Tesla, Inc.(TSLA) | 0 | 1,023 | +1,023 | $0 | $202.5K | 0.13% | +$202.5K |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $85.4K | $35.5K | 0.02% | -$49.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,025 | 0 | -1,025 | $204.3K | $0 | — | -$204.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 158,107 | 0 | -158,107 | $3.34M | $0 | — | -$3.34M |
| Occidental Petroleum Corporation(OXY) | 13,255 | 0 | -13,255 | $861.4K | $0 | — | -$861.4K |
| Pioneer Nat Res Co | 3,059 | 0 | -3,059 | $803.0K | $0 | — | -$803.0K |