Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 99,403 | +99,403 | 0 | 20 | 7.29% | +20 |
| SPDR SER TR ST STR P500ETF | 378,065 | 442,257 | +64,192 | 23 | 28 | 10.52% | +5 |
| AMERICAN CENTY ETF TR | 99,826 | 147,098 | +47,272 | 9 | 13 | 4.91% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 530,657 | 606,695 | +76,038 | 19 | 23 | 8.46% | +3 |
| AMERICAN CENTY ETF TR | 228,193 | 258,286 | +30,093 | 20 | 23 | 8.66% | +3 |
| AMERICAN CENTY ETF TR | 383,873 | 448,166 | +64,293 | 16 | 18 | 6.80% | +2 |
| AMERICAN CENTY ETF TR | 257,947 | 298,693 | +40,746 | 16 | 19 | 6.92% | +2 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 193,854 | 222,414 | +28,560 | 11 | 13 | 4.69% | +2 |
| AMERICAN CENTY ETF TR | 61,697 | 82,454 | +20,757 | 4 | 5 | 1.89% | +1 |
| VANGUARD INDEX FDS | 25,922 | 28,774 | +2,852 | 7 | 8 | 2.86% | +1 |
| COLUMBIA ETF TR II EM CORE EX ETF | 119,216 | 137,293 | +18,077 | 4 | 4 | 1.63% | +1 |
| ISHARES TR | 28,768 | 28,383 | -385 | 10 | 10 | 3.85% | +1 |
| AMERICAN CENTY ETF TR | 88,565 | 93,354 | +4,789 | 5 | 6 | 2.12% | +1 |
| ISHARES TR MSCI INDIA SM CP | 26,068 | 28,528 | +2,460 | 2 | 2 | 0.86% | 0 |
| ISHARES TR | 0 | 9,828 | +9,828 | 0 | 0 | 0.17% | 0 |
| APPLE INC(AAPL) | 5,937 | 6,617 | +680 | 1 | 1 | 0.52% | 0 |
| VANGUARD MUN BD FDS | 34,369 | 41,156 | +6,787 | 2 | 2 | 0.77% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 651 | +651 | 0 | 0 | 0.10% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,440 | 39,591 | +5,151 | 2 | 2 | 0.74% | 0 |
| SCHWAB STRATEGIC TR | 31,790 | 31,764 | -26 | 3 | 3 | 1.19% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,157 | +3,157 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 918 | 1,341 | +423 | 0 | 1 | 0.22% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 16,355 | 22,744 | +6,389 | 1 | 1 | 0.44% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,775 | 7,086 | +2,311 | 0 | 1 | 0.21% | 0 |
| AMERICAN CENTY ETF TR | 15,348 | 17,532 | +2,184 | 1 | 1 | 0.34% | 0 |
| AMERICAN CENTY ETF TR | 27,257 | 30,021 | +2,764 | 2 | 2 | 0.62% | 0 |
| AMAZON COM INC(AMZN) | 4,702 | 4,891 | +189 | 1 | 1 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,143 | 25,636 | +2,493 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 10,468 | 10,665 | +197 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,006 | 7,056 | +50 | 1 | 1 | 0.53% | 0 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR ESG AWR US AGRGT | 5,180 | 5,395 | +215 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,254 | 14,254 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR IBONDS DEC2026 | 10,575 | 10,575 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBONDS 27 ETF | 10,606 | 10,606 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,027 | 11,027 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBDS DEC28 ETF | 10,162 | 10,162 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 11,430 | 11,430 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 11,306 | 11,306 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 11,110 | 11,110 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 11,698 | 11,698 | 0 | 0 | 0 | 0.09% | -0 |
| VISA INC(V) | 921 | 949 | +28 | 0 | 0 | 0.09% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,294 | 1,294 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR SELF DRIVNG EV | 8,638 | 8,558 | -80 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 3,214 | 3,086 | -128 | 1 | 0 | 0.18% | -0 |
| ISHARES TR | 21,477 | 19,786 | -1,691 | 0 | 0 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 258,940 | 238,199 | -20,741 | 22 | 22 | 8.31% | -0 |
| ISHARES INC CORE MSCI EMKT | 8,049 | 4,045 | -4,004 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 2,534 | 0 | -2,534 | 0 | 0 | — | -0 |
| ISHARES GOLD TR(IAU) | 193,735 | 177,830 | -15,905 | 8 | 8 | 2.90% | -0 |
| ARK ETF TR INNOVATION ETF | 13,813 | 7,737 | -6,076 | 1 | 0 | 0.13% | -0 |
| ISHARES TR CORE MSCI EAFE | 27,193 | 22,336 | -4,857 | 2 | 2 | 0.60% | -0 |
| VANGUARD INDEX FDS | 5,419 | 0 | -5,419 | 0 | 0 | — | -0 |
| ISHARES TR | 8,296 | 0 | -8,296 | 1 | 0 | — | -1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 29,446 | 0 | -29,446 | 1 | 0 | — | -1 |
| ISHARES TR | 123,108 | 93,031 | -30,077 | 12 | 9 | 3.48% | -3 |
| ISHARES TR | 46,999 | 6,720 | -40,279 | 5 | 1 | 0.27% | -4 |
| VANGUARD WHITEHALL FDS | 246,172 | 98,630 | -147,542 | 30 | 12 | 4.35% | -18 |