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 | 2,615,878 | 2,227,721 | -388,157 | $83.58M | $71.82M | 42.64% | -$11.76M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 633,801 | 574,263 | -59,538 | $16.12M | $14.60M | 8.67% | -$1.53M |
| American Centy Etf TrINTL EQT ETF | 302,636 | 220,838 | -81,798 | $19.29M | $13.75M | 8.16% | -$5.54M |
| American Centy Etf TrUS EQT ETF | 133,399 | 114,925 | -18,474 | $11.94M | $10.37M | 6.15% | -$1.57M |
| American Centy Etf TrAVANTIS EMGMKT | 162,527 | 129,041 | -33,486 | $9.42M | $7.88M | 4.68% | -$1.54M |
| Ishares TrCORE S P TTL STK | 56,615 | 56,324 | -291 | $6.53M | $6.69M | 3.97% | +$162.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 260,329 | 214,777 | -45,552 | $6.96M | $5.65M | 3.35% | -$1.32M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 98,845 | 87,653 | -11,192 | $4.94M | $4.38M | 2.60% | -$561.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,681 | 75,327 | -6,354 | $4.21M | $4.03M | 2.39% | -$182.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,158 | 46,731 | -13,427 | $4.65M | $3.61M | 2.14% | -$1.04M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 164,827 | 122,104 | -42,723 | $4.20M | $3.26M | 1.94% | -$937.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 136,142 | 109,994 | -26,148 | $3.05M | $2.43M | 1.44% | -$614.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,048 | 45,693 | -12,355 | $2.94M | $2.29M | 1.36% | -$647.6K |
| American Centy Etf TrAVANTIS CORE FI | 71,099 | 46,459 | -24,640 | $2.93M | $1.89M | 1.12% | -$1.04M |
| Vanguard Malvern FdsCORE BD ETF | 22,690 | 24,540 | +1,850 | $1.74M | $1.87M | 1.11% | +$130.1K |
| Ishares TrNATIONAL MUN ETF | 18,444 | 16,064 | -2,380 | $1.98M | $1.71M | 1.02% | -$273.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 30,717 | 28,789 | -1,928 | $1.64M | $1.52M | 0.90% | -$116.5K |
| Vanguard Index FdsTotal Stock Market | 4,624 | 4,307 | -317 | $1.20M | $1.16M | 0.69% | -$45.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 69,731 | 21,789 | -47,942 | $3.28M | $1.02M | 0.60% | -$2.27M |
| Ishares TrISHS 1 5YR INVS | 20,657 | 19,761 | -896 | $1.06M | $1.01M | 0.60% | -$46.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 55,359 | 17,996 | -37,363 | $3.01M | $933.4K | 0.55% | -$2.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,740 | 9,285 | -455 | $722.9K | $674.4K | 0.40% | -$48.4K |
| Microsoft Corporation(MSFT) | 2,750 | 1,429 | -1,321 | $1.16M | $638.7K | 0.38% | -$518.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,611 | 15,806 | -805 | $559.3K | $520.6K | 0.31% | -$38.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,099 | 5,033 | -2,066 | $705.9K | $500.7K | 0.30% | -$205.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 36,568 | 16,544 | -20,024 | $895.2K | $405.2K | 0.24% | -$490.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,743 | 1,743 | 0 | $334.4K | $319.9K | 0.19% | -$14.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,293 | 6,243 | -50 | $301.4K | $303.1K | 0.18% | +$1.7K |
| American Centy Etf TrUS SML CP VALU | 3,123 | 3,057 | -66 | $292.6K | $274.3K | 0.16% | -$18.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 14,942 | 10,158 | -4,784 | $389.8K | $257.4K | 0.15% | -$132.4K |
| Invesco Qqq TrUNIT SER 1 | 494 | 494 | 0 | $219.4K | $236.7K | 0.14% | +$17.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,914 | 5,976 | -6,938 | $520.1K | $230.1K | 0.14% | -$290.0K |
| Cencora Inc | 1,000 | 1,000 | 0 | $243.0K | $225.3K | 0.13% | -$17.7K |
| Eaton Corporation plcSHS(ETN) | 660 | 660 | 0 | $207.0K | $206.9K | 0.12% | -$46 |
| Ishares TrCORE S P500 ETF | 388 | 371 | -17 | $204.0K | $203.0K | 0.12% | -$961 |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,450 | 3,942 | -508 | $230.4K | $201.4K | 0.12% | -$29.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,272 | 5,208 | -4,064 | $298.6K | $174.3K | 0.10% | -$124.3K |
| American Centy Etf TrAVANTIS RESPONSI | 3,520 | 2,800 | -720 | $200.4K | $155.5K | 0.09% | -$44.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,900 | 3,744 | -62,156 | $2.70M | $147.0K | 0.09% | -$2.55M |
| Ishares TrRussell 2000 Value ETF | 1,046 | 868 | -178 | $166.1K | $132.2K | 0.08% | -$33.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,070 | 3,149 | +79 | $128.8K | $130.8K | 0.08% | +$2.0K |
| Ishares TrSELECT DIVID ETF | 899 | 899 | 0 | $110.7K | $108.8K | 0.06% | -$2.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 918 | 918 | 0 | $101.2K | $99.8K | 0.06% | -$1.4K |
| Vanguard Index FdsVALUE ETF | 533 | 533 | 0 | $86.9K | $86.1K | 0.05% | -$765 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,216 | 2,205 | -14,011 | $558.0K | $76.9K | 0.05% | -$481.1K |
| Vanguard Index FdsGROWTH ETF | 170 | 170 | 0 | $58.6K | $63.7K | 0.04% | +$5.2K |
| American Centy Etf TrAVANTIS RESPON U | 934 | 934 | 0 | $57.4K | $57.7K | 0.03% | +$303 |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 934 | +934 | $0 | $43.1K | 0.03% | +$43.1K |
| Ishares TrCore S&P Small Cap ETF | 263 | 263 | 0 | $29.0K | $28.0K | 0.02% | -$1.0K |
| Ishares TrS&P 500 Value ETF | 130 | 130 | 0 | $24.3K | $23.7K | 0.01% | -$624 |
| Vanguard Index FdsSmall Cap Growth ETF | 91 | 91 | 0 | $23.7K | $22.8K | 0.01% | -$926 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,525 | 134 | -2,391 | $201.8K | $10.6K | 0.01% | -$191.2K |
| Ishares TrCORE S P MCP ETF | 180 | 180 | 0 | $10.9K | $10.5K | 0.01% | -$400 |
| Ishares TrMSCI USA ESG SLC | 5,324 | 84 | -5,240 | $581.2K | $9.4K | 0.01% | -$571.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50 | 50 | 0 | $1.6K | $1.7K | 0.00% | +$65 |
| Zomedica Corp.(ZOMDF) | 10,000 | 10,000 | 0 | $1.5K | $1.5K | 0.00% | +$3 |
| Vanguard Index FdsSMALL CP ETF | 6 | 6 | 0 | $1.4K | $1.4K | 0.00% | -$61 |
| Vanguard Index FdsMID CAP ETF | 5 | 5 | 0 | $1.3K | $1.3K | 0.00% | -$35 |
| American Centy Etf TrAVANTIS RESPONSI | 600 | 0 | -600 | $29.4K | $0 | — | -$29.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 15,240 | 0 | -15,240 | $705.3K | $0 | — | -$705.3K |
| Berkshire Hathaway Inc DelCL B | 707 | 0 | -707 | $297.3K | $0 | — | -$297.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,302 | 0 | -14,302 | $891.6K | $0 | — | -$891.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 737 | 0 | -737 | $27.1K | $0 | — | -$27.1K |
| Ishares TrMSCI EAFE ETF | 898 | 0 | -898 | $71.7K | $0 | — | -$71.7K |
| Ishares TrRussell Midcap Value ETF | 97 | 0 | -97 | $12.2K | $0 | — | -$12.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 846 | 0 | -846 | $61.9K | $0 | — | -$61.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 841 | 0 | -841 | $42.1K | $0 | — | -$42.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,095 | 0 | -1,095 | $70.2K | $0 | — | -$70.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,720 | 0 | -1,720 | $105.8K | $0 | — | -$105.8K |
| Vanguard World FdESG INTL STK ETF | 5,402 | 0 | -5,402 | $310.5K | $0 | — | -$310.5K |
| Vanguard World FdESG US STK ETF | 659 | 0 | -659 | $61.4K | $0 | — | -$61.4K |
| Yield10 Bioscience Inc | 12,159 | 0 | -12,159 | $12.2K | $0 | — | -$12.2K |