Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 304,483 | 310,836 | +6,353 | $79.14M | $83.15M | 34.47% | +$4.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 694,226 | 716,143 | +21,917 | $34.83M | $35.39M | 14.67% | +$562.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 752,081 | 773,922 | +21,841 | $19.17M | $20.69M | 8.58% | +$1.52M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 667,071 | 691,293 | +24,222 | $20.08M | $19.90M | 8.25% | -$183.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,561 | 120,048 | +22,487 | $7.85M | $9.60M | 3.98% | +$1.74M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 135,585 | 151,133 | +15,548 | $7.94M | $8.80M | 3.65% | +$862.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 304,855 | 316,377 | +11,522 | $8.29M | $8.51M | 3.53% | +$223.1K |
| American Centy Etf TrREAL ESTATE ETF | 178,319 | 185,640 | +7,321 | $7.54M | $7.65M | 3.17% | +$112.7K |
| Ishares TrNATIONAL MUN ETF | 108,670 | 64,146 | -44,524 | $11.69M | $6.83M | 2.83% | -$4.86M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 72,260 | 84,786 | +12,526 | $5.59M | $6.55M | 2.72% | +$965.5K |
| Schwab Strategic TrUS Broad Market ETF | 48,324 | 53,493 | +5,169 | $2.95M | $3.36M | 1.39% | +$412.9K |
| Schwab Strategic TrINTL EQTY ETF | 55,163 | 59,286 | +4,123 | $2.15M | $2.28M | 0.94% | +$125.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 45,388 | 45,244 | -144 | $2.27M | $2.21M | 0.91% | -$68.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 65,654 | 65,789 | +135 | $2.10M | $2.12M | 0.88% | +$23.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 23,450 | 23,405 | -45 | $1.50M | $1.55M | 0.64% | +$48.6K |
| CVB Financial Corp.(CVBF) | 0 | 80,892 | +80,892 | $0 | $1.39M | 0.58% | +$1.39M |
| American Centy Etf TrAVANTIS EMGMKT | 19,606 | 21,220 | +1,614 | $1.14M | $1.30M | 0.54% | +$160.0K |
| Ishares TrSHRT NAT MUN ETF | 17,146 | 11,181 | -5,965 | $1.80M | $1.17M | 0.48% | -$626.7K |
| Apple Inc.(AAPL) | 5,329 | 5,330 | +1 | $913.9K | $1.12M | 0.47% | +$208.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,802 | 23,969 | -833 | $1.04M | $1.05M | 0.43% | +$12.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,579 | 26,931 | +352 | $952.6K | $944.8K | 0.39% | -$7.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,594 | 22,634 | +40 | $924.1K | $888.9K | 0.37% | -$35.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,354 | 20,326 | -28 | $876.0K | $844.1K | 0.35% | -$31.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,639 | 1,534 | -105 | $857.3K | $835.0K | 0.35% | -$22.3K |
| Ishares TrCORE S P500 ETF | 1,445 | 1,435 | -10 | $759.7K | $785.5K | 0.33% | +$25.9K |
| American Centy Etf TrUS SML CP VALU | 8,592 | 8,478 | -114 | $805.2K | $760.6K | 0.32% | -$44.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 11,587 | 11,587 | 0 | $660.2K | $681.9K | 0.28% | +$21.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,685 | 3,685 | 0 | $672.9K | $672.7K | 0.28% | -$221 |
| Eli Lilly and Company(LLY) | 0 | 650 | +650 | $0 | $588.5K | 0.24% | +$588.5K |
| Exxon Mobil Corp | 5,431 | 5,040 | -391 | $631.3K | $580.2K | 0.24% | -$51.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,976 | 20,807 | +6,831 | $356.8K | $520.0K | 0.22% | +$163.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,186 | 6,158 | -28 | $513.3K | $482.2K | 0.20% | -$31.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,026 | +9,026 | $0 | $452.3K | 0.19% | +$452.3K |
| Microsoft Corporation(MSFT) | 981 | 981 | 0 | $412.8K | $438.5K | 0.18% | +$25.8K |
| Automatic Data Processing In | 1,828 | 1,836 | +8 | $456.6K | $438.3K | 0.18% | -$18.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 18,981 | 18,398 | -583 | $449.5K | $427.8K | 0.18% | -$21.7K |
| Walmart Inc.(WMT) | 5,763 | 5,763 | 0 | $346.8K | $390.2K | 0.16% | +$43.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 12,113 | 12,284 | +171 | $393.5K | $389.9K | 0.16% | -$3.6K |
| Parsons Corporation(PSN) | 14,943 | 4,719 | -10,224 | $1.24M | $386.1K | 0.16% | -$853.5K |
| Costco Wholesale Corporation(COST) | 438 | 438 | 0 | $320.9K | $372.3K | 0.15% | +$51.4K |
| Schwab Strategic TrINTL SCEQT ETF | 9,816 | 9,728 | -88 | $351.4K | $346.1K | 0.14% | -$5.3K |
| Colgate-Palmolive Company(CL) | 3,515 | 3,515 | 0 | $316.5K | $341.1K | 0.14% | +$24.6K |
| Schwab Strategic TrUS LRG CAP ETF | 5,284 | 5,284 | 0 | $327.9K | $339.5K | 0.14% | +$11.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,362 | 8,520 | +158 | $307.3K | $306.2K | 0.13% | -$1.1K |
| Ishares TrISHS 5 10YR INVT | 5,444 | 5,444 | 0 | $280.9K | $279.1K | 0.12% | -$1.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,543 | 5,599 | +56 | $260.7K | $263.2K | 0.11% | +$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 521 | -25 | $262.5K | $260.6K | 0.11% | -$1.9K |
| American Centy Etf TrINTL SMCP VLU | 4,257 | 3,914 | -343 | $280.4K | $254.2K | 0.11% | -$26.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 3,814 | 4,871 | +1,057 | $200.1K | $253.6K | 0.11% | +$53.5K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 5,125 | 5,125 | 0 | $245.7K | $253.1K | 0.10% | +$7.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,852 | 4,926 | +74 | $247.8K | $251.6K | 0.10% | +$3.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,094 | 5,127 | +33 | $244.9K | $244.9K | 0.10% | -$12 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 8,733 | +8,733 | $0 | $244.7K | 0.10% | +$244.7K |
| Ishares TrCRE U S REIT ETF | 4,473 | 4,473 | 0 | $240.7K | $239.6K | 0.10% | -$1.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,141 | 1,145 | +4 | $233.7K | $225.6K | 0.09% | -$8.1K |
| McKesson Corporation(MCK) | 377 | 377 | 0 | $202.2K | $220.2K | 0.09% | +$18.0K |
| Honeywell International Inc.(HON) | 982 | 987 | +5 | $201.5K | $210.7K | 0.09% | +$9.2K |
| Berkshire Hathaway Inc DelCL B | 521 | 512 | -9 | $219.1K | $208.3K | 0.09% | -$10.8K |
| Cisco Systems, Inc.(CSCO) | 4,034 | 0 | -4,034 | $201.4K | $0 | — | -$201.4K |
| The Home Depot, Inc.(HD) | 539 | 0 | -539 | $206.8K | $0 | — | -$206.8K |