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 | 2,281,784 | 2,220,798 | -60,986 | $72.90M | $71.60M | 28.19% | -$1.30M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 235,741 | 366,099 | +130,358 | $11.09M | $17.21M | 6.78% | +$6.12M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 261,408 | 271,380 | +9,972 | $14.90M | $15.97M | 6.29% | +$1.08M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 424,484 | 399,231 | -25,253 | $17.36M | $15.68M | 6.17% | -$1.68M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 127,341 | 283,927 | +156,586 | $6.80M | $15.02M | 5.92% | +$8.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 224,600 | 232,579 | +7,979 | $12.22M | $12.06M | 4.75% | -$161.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 364,965 | 287,762 | -77,203 | $15.31M | $11.95M | 4.71% | -$3.36M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 462,961 | 468,484 | +5,523 | $11.78M | $11.91M | 4.69% | +$131.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 268,464 | 307,898 | +39,434 | $9.87M | $11.07M | 4.36% | +$1.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 304,514 | 322,892 | +18,378 | $8.15M | $8.49M | 3.34% | +$343.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 103,678 | 113,849 | +10,171 | $6.46M | $6.84M | 2.69% | +$376.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 199,232 | 229,477 | +30,245 | $5.08M | $6.13M | 2.42% | +$1.06M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 125,438 | 206,084 | +80,646 | $3.76M | $5.96M | 2.35% | +$2.20M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 100,595 | 98,981 | -1,614 | $4.95M | $4.82M | 1.90% | -$130.9K |
| Apple Inc.(AAPL) | 20,036 | 20,263 | +227 | $3.44M | $4.27M | 1.68% | +$832.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 177,662 | 185,234 | +7,572 | $3.97M | $4.09M | 1.61% | +$119.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 85,837 | 105,714 | +19,877 | $2.33M | $2.84M | 1.12% | +$510.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 38,602 | 54,239 | +15,637 | $1.95M | $2.75M | 1.08% | +$796.2K |
| American Centy Etf TrUS EQT ETF | 27,100 | 23,372 | -3,728 | $2.43M | $2.11M | 0.83% | -$317.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 44,566 | 60,414 | +15,848 | $1.12M | $1.49M | 0.59% | +$371.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 28,414 | 54,742 | +26,328 | $725.4K | $1.37M | 0.54% | +$642.6K |
| Microsoft Corporation(MSFT) | 1,907 | 1,991 | +84 | $802.3K | $889.9K | 0.35% | +$87.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,590 | 1,589 | -1 | $831.7K | $864.7K | 0.34% | +$33.0K |
| Vanguard Bd Index FdsTotal Bond Market | 11,838 | 11,392 | -446 | $859.8K | $820.8K | 0.32% | -$39.0K |
| The Home Depot, Inc.(HD) | 2,345 | 2,372 | +27 | $899.5K | $816.7K | 0.32% | -$82.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,175 | 16,396 | +221 | $801.5K | $811.9K | 0.32% | +$10.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,846 | 9,569 | -277 | $851.5K | $801.5K | 0.32% | -$50.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,074 | 13,790 | -284 | $817.3K | $799.7K | 0.31% | -$17.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 965 | 9,480 | +8,515 | $57.1K | $564.4K | 0.22% | +$507.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,077 | 7,093 | +16 | $542.6K | $544.0K | 0.21% | +$1.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 10,940 | +10,940 | $0 | $522.6K | 0.21% | +$522.6K |
| Alphabet Inc.CL A(GOOG) | 2,380 | 2,638 | +258 | $359.2K | $480.5K | 0.19% | +$121.3K |
| Alphabet Inc.CL C(GOOG) | 2,260 | 2,515 | +255 | $344.1K | $461.3K | 0.18% | +$117.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,810 | 15,491 | -319 | $477.8K | $459.6K | 0.18% | -$18.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,789 | 16,693 | -96 | $415.0K | $431.9K | 0.17% | +$16.8K |
| JPMorgan Chase & Co.(JPM) | 1,972 | 2,081 | +109 | $395.0K | $421.0K | 0.17% | +$26.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,072 | 14,061 | -1,011 | $453.7K | $404.7K | 0.16% | -$49.0K |
| Invesco Qqq TrUNIT SER 1 | 815 | 815 | 0 | $361.7K | $390.7K | 0.15% | +$29.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 11,189 | 11,189 | 0 | $385.0K | $390.0K | 0.15% | +$5.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,711 | 7,648 | -63 | $386.9K | $378.0K | 0.15% | -$8.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,771 | 9,725 | -46 | $357.0K | $364.6K | 0.14% | +$7.6K |
| Exxon Mobil Corp | 3,092 | 3,092 | 0 | $359.4K | $355.9K | 0.14% | -$3.5K |
| American Centy Etf TrAVANTIS EMGMKT | 5,320 | 5,319 | -1 | $308.3K | $324.9K | 0.13% | +$16.6K |
| Marathon Petroleum Corporation(MPC) | 1,758 | 1,758 | 0 | $354.2K | $305.0K | 0.12% | -$49.3K |
| Vanguard Index FdsTotal Stock Market | 3,800 | 1,074 | -2,726 | $987.5K | $287.2K | 0.11% | -$700.3K |
| American Centy Etf TrUS SML CP VALU | 3,021 | 3,026 | +5 | $283.1K | $271.5K | 0.11% | -$11.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,809 | 5,760 | -49 | $242.6K | $252.1K | 0.10% | +$9.4K |
| American Centy Etf TrUS LARGE CAP VLU | 3,582 | 3,470 | -112 | $230.2K | $218.1K | 0.09% | -$12.1K |
| PepsiCo, Inc.(PEP) | 899 | 1,111 | +212 | $157.3K | $183.2K | 0.07% | +$25.9K |
| Oracle Corporation(ORCL) | 1,167 | 1,207 | +40 | $146.5K | $170.4K | 0.07% | +$23.9K |
| Union Pacific Corporation(UNP) | 735 | 744 | +9 | $180.8K | $168.4K | 0.07% | -$12.4K |
| NVIDIA Corporation(NVDA) | 48 | 1,300 | +1,252 | $43.4K | $160.6K | 0.06% | +$117.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,009 | 7,009 | 0 | $142.6K | $154.5K | 0.06% | +$12.0K |
| American Centy Etf TrAVANTIS US SMALL | 2,947 | 2,947 | 0 | $154.3K | $147.1K | 0.06% | -$7.2K |
| Bank America Corp | 3,472 | 3,675 | +203 | $131.7K | $146.1K | 0.06% | +$14.5K |
| Caterpillar Inc.(CAT) | 373 | 395 | +22 | $136.7K | $131.6K | 0.05% | -$5.1K |
| Berkshire Hathaway Inc DelCL B | 287 | 321 | +34 | $120.7K | $130.6K | 0.05% | +$9.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,579 | 1,095 | -14,484 | $1.72M | $123.4K | 0.05% | -$1.60M |
| Duke Energy Corporation(DUK) | 1,207 | 1,215 | +8 | $116.7K | $121.8K | 0.05% | +$5.0K |
| Archer Daniels Midland Co | 1,951 | 2,003 | +52 | $122.5K | $121.1K | 0.05% | -$1.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 19,157 | 19,157 | 0 | $105.6K | $118.2K | 0.05% | +$12.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 490 | 490 | 0 | $102.1K | $110.9K | 0.04% | +$8.8K |
| The Southern Company(SO) | 1,329 | 1,363 | +34 | $95.4K | $105.8K | 0.04% | +$10.4K |
| Walmart Inc.(WMT) | 1,431 | 1,471 | +40 | $86.1K | $99.6K | 0.04% | +$13.5K |
| Broadcom Inc.(AVGO) | 51 | 61 | +10 | $68.1K | $98.7K | 0.04% | +$30.6K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 588 | 588 | 0 | $95.8K | $96.7K | 0.04% | +$932 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,000 | 1,000 | 0 | $76.1K | $88.1K | 0.03% | +$12.0K |
| GE Aerospace(GE) | 0 | 540 | +540 | $0 | $85.8K | 0.03% | +$85.8K |
| Amazon.com, Inc.(AMZN) | 576 | 440 | -136 | $103.9K | $85.0K | 0.03% | -$18.9K |
| AbbVie Inc.(ABBV) | 440 | 494 | +54 | $80.2K | $84.7K | 0.03% | +$4.5K |
| Trane Technologies plcSHS(TT) | 221 | 231 | +10 | $66.3K | $76.0K | 0.03% | +$9.6K |
| McDonald's Corporation(MCD) | 387 | 297 | -90 | $109.1K | $75.8K | 0.03% | -$33.3K |
| Cisco Systems, Inc.(CSCO) | 1,454 | 1,585 | +131 | $72.6K | $75.3K | 0.03% | +$2.8K |
| The Hershey Company(HSY) | 400 | 401 | +1 | $77.8K | $73.7K | 0.03% | -$4.1K |
| Philip Morris International Inc.(PM) | 718 | 718 | 0 | $65.8K | $72.8K | 0.03% | +$7.0K |
| Chevron Corporation(CVX) | 459 | 459 | 0 | $72.4K | $71.8K | 0.03% | -$606 |
| Ishares TrS P 500 GRWT ETF | 643 | 643 | 0 | $54.3K | $59.5K | 0.02% | +$5.2K |
| Science Applications International Corporation(SAIC) | 503 | 503 | 0 | $65.6K | $59.1K | 0.02% | -$6.5K |
| QUALCOMM Incorporated(QCOM) | 251 | 292 | +41 | $42.5K | $58.2K | 0.02% | +$15.7K |
| Intel Corporation(INTC) | 1,798 | 1,872 | +74 | $79.4K | $58.0K | 0.02% | -$21.4K |
| Abbott Labs | 476 | 544 | +68 | $54.1K | $56.5K | 0.02% | +$2.4K |
| Evergy, Inc.(EVRG) | 1,000 | 1,000 | 0 | $53.4K | $53.0K | 0.02% | -$410 |
| Vanguard Index FdsVALUE ETF | 329 | 321 | -8 | $53.6K | $51.5K | 0.02% | -$2.1K |
| Costco Wholesale Corporation(COST) | 34 | 59 | +25 | $25.0K | $50.3K | 0.02% | +$25.3K |
| UnitedHealth Group Incorporated(UNH) | 76 | 98 | +22 | $37.8K | $50.2K | 0.02% | +$12.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 550 | 550 | 0 | $50.6K | $49.3K | 0.02% | -$1.3K |
| Merck & Co., Inc.(MRK) | 311 | 397 | +86 | $41.1K | $49.2K | 0.02% | +$8.1K |
| Hormel Foods Corporation(HRL) | 1,600 | 1,600 | 0 | $55.8K | $48.8K | 0.02% | -$7.0K |
| American Centy Etf TrINTERNATIONAL LR | 929 | 929 | 0 | $50.2K | $48.7K | 0.02% | -$1.5K |
| Palo Alto Networks, Inc.(PANW) | 137 | 137 | 0 | $38.9K | $46.4K | 0.02% | +$7.5K |
| Blackstone Inc.(BX) | 375 | 375 | 0 | $49.3K | $46.4K | 0.02% | -$2.8K |
| Norfolk Southern Corporation(NSC) | 184 | 216 | +32 | $46.8K | $46.3K | 0.02% | -$511 |
| Netflix, Inc.(NFLX) | 116 | 68 | -48 | $70.5K | $45.9K | 0.02% | -$24.6K |
| Johnson & Johnson(JNJ) | 247 | 281 | +34 | $39.0K | $41.1K | 0.02% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 36 | 80 | +44 | $17.5K | $40.3K | 0.02% | +$22.9K |
| The Procter & Gamble Company(PG) | 196 | 238 | +42 | $31.8K | $39.3K | 0.02% | +$7.5K |
| Arthur J. Gallagher & Co.(AJG) | 145 | 149 | +4 | $36.3K | $38.6K | 0.02% | +$2.4K |
| Mondelez International, Inc.CL A(MDLZ) | 475 | 560 | +85 | $33.2K | $36.6K | 0.01% | +$3.4K |
| The PNC Financial Services Group, Inc.(PNC) | 233 | 233 | 0 | $37.7K | $36.2K | 0.01% | -$1.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 111 | 455 | +344 | $8.9K | $35.8K | 0.01% | +$26.9K |