Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,710 | 58,322 | +4,612 | 28,237 | 31,916 | 8.61% | +3,679 |
| APPLE INC(AAPL) | 0 | 62,811 | +62,811 | 0 | 13,229 | 3.57% | +13,229 |
| NVIDIA CORPORATION(NVDA) | 7,219 | 73,986 | +66,767 | 6,523 | 9,140 | 2.47% | +2,617 |
| ISHARES TR | 0 | 21,872 | +21,872 | 0 | 2,203 | 0.59% | +2,203 |
| VANGUARD INTL EQUITY INDEX F | 251,900 | 271,550 | +19,650 | 10,522 | 11,883 | 3.21% | +1,361 |
| EXXON MOBIL CORP | 17,852 | 27,254 | +9,402 | 2,075 | 3,138 | 0.85% | +1,062 |
| MICROSOFT CORP(MSFT) | 23,917 | 24,459 | +542 | 10,062 | 10,932 | 2.95% | +870 |
| VANGUARD TAX-MANAGED FDS | 353,311 | 375,839 | +22,528 | 17,726 | 18,574 | 5.01% | +848 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,232 | +4,232 | 0 | 847 | 0.23% | +847 |
| ALPHABET INC(GOOG) | 22,241 | 22,850 | +609 | 3,357 | 4,162 | 1.12% | +805 |
| ALPHABET INC(GOOG) | 17,611 | 18,305 | +694 | 2,681 | 3,357 | 0.91% | +676 |
| NIKE INC(NKE) | 0 | 12,714 | +12,714 | 0 | 959 | 0.26% | +959 |
| NUTRIEN LTD(NTR) | 0 | 12,295 | +12,295 | 0 | 633 | 0.17% | +633 |
| STARBUCKS CORP(SBUX) | 0 | 10,404 | +10,404 | 0 | 810 | 0.22% | +810 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,961 | 42,240 | +7,279 | 2,815 | 3,376 | 0.91% | +562 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 99,544 | 112,615 | +13,071 | 4,192 | 4,707 | 1.27% | +516 |
| VANGUARD WORLD FD | 0 | 15,484 | +15,484 | 0 | 1,137 | 0.31% | +1,137 |
| AMAZON COM INC(AMZN) | 28,127 | 28,618 | +491 | 5,074 | 5,530 | 1.49% | +457 |
| VANGUARD INDEX FDS | 32,649 | 35,385 | +2,736 | 8,158 | 8,600 | 2.32% | +442 |
| ISHARES TR US TREAS BD ETF | 233,289 | 254,248 | +20,959 | 5,312 | 5,738 | 1.55% | +426 |
| META PLATFORMS INC(META) | 6,311 | 6,910 | +599 | 3,065 | 3,484 | 0.94% | +420 |
| HARROW INC(HROW) | 18,117 | 29,551 | +11,434 | 240 | 617 | 0.17% | +378 |
| TESLA INC(TSLA) | 0 | 7,419 | +7,419 | 0 | 1,468 | 0.40% | +1,468 |
| VANECK ETF TRUST MORTGAGE REIT | 128,593 | 166,503 | +37,910 | 1,503 | 1,863 | 0.50% | +360 |
| MICRON TECHNOLOGY INC(MU) | 4,534 | 6,776 | +2,242 | 535 | 891 | 0.24% | +356 |
| BROADCOM INC(AVGO) | 1,121 | 1,144 | +23 | 1,485 | 1,837 | 0.50% | +352 |
| ELI LILLY & CO(LLY) | 2,180 | 2,242 | +62 | 1,696 | 2,029 | 0.55% | +333 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,410 | +8,410 | 0 | 271 | 0.07% | +271 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,673 | +7,673 | 0 | 262 | 0.07% | +262 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 53,470 | 58,776 | +5,306 | 1,722 | 1,967 | 0.53% | +245 |
| HERSHEY CO(HSY) | 0 | 1,300 | +1,300 | 0 | 239 | 0.06% | +239 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,968 | +10,968 | 0 | 234 | 0.06% | +234 |
| NETAPP INC(NTAP) | 0 | 1,784 | +1,784 | 0 | 230 | 0.06% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,571 | +1,571 | 0 | 217 | 0.06% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,221 | +2,221 | 0 | 216 | 0.06% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,104 | +1,104 | 0 | 215 | 0.06% | +215 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 787 | +787 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,383 | 159,274 | +9,891 | 4,514 | 4,726 | 1.27% | +211 |
| ECOLAB INC(ECL) | 0 | 879 | +879 | 0 | 210 | 0.06% | +210 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,434 | +2,434 | 0 | 209 | 0.06% | +209 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,701 | +2,701 | 0 | 206 | 0.06% | +206 |
| HP INC(HPQ) | 0 | 5,814 | +5,814 | 0 | 205 | 0.06% | +205 |
| PURE STORAGE INC(P) | 0 | 3,195 | +3,195 | 0 | 205 | 0.06% | +205 |
| WISDOMTREE TR(WT) | 0 | 4,526 | +4,526 | 0 | 203 | 0.05% | +203 |
| GENERAL MTRS CO(GM) | 0 | 4,317 | +4,317 | 0 | 201 | 0.05% | +201 |
| GOLDMAN SACHS ETF TR | 69,215 | 76,125 | +6,910 | 2,373 | 2,562 | 0.69% | +188 |
| GOLDMAN SACHS ETF TR | 38,374 | 42,255 | +3,881 | 2,179 | 2,364 | 0.64% | +185 |
| ISHARES TR | 29,713 | 32,507 | +2,794 | 3,284 | 3,467 | 0.94% | +183 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 34,517 | 39,538 | +5,021 | 1,437 | 1,616 | 0.44% | +179 |
| GLADSTONE INVT CORP | 0 | 12,712 | +12,712 | 0 | 174 | 0.05% | +174 |
| ISHARES TR | 15,377 | 17,718 | +2,341 | 1,195 | 1,367 | 0.37% | +172 |
| VANGUARD WELLINGTON FD | 6,423 | 7,565 | +1,142 | 972 | 1,139 | 0.31% | +167 |
| ISHARES TR | 3,905 | 4,067 | +162 | 1,316 | 1,483 | 0.40% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 3,877 | 4,087 | +210 | 1,918 | 2,081 | 0.56% | +163 |
| ISHARES TR CORE DIV GRWTH | 23,040 | 26,024 | +2,984 | 1,338 | 1,499 | 0.40% | +162 |
| WISDOMTREE TR(WT) | 41,583 | 44,956 | +3,373 | 1,225 | 1,377 | 0.37% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,464 | 9,841 | -1,623 | 1,566 | 1,716 | 0.46% | +150 |
| ORACLE CORP(ORCL) | 6,289 | 6,615 | +326 | 790 | 934 | 0.25% | +144 |
| PFIZER INC(PFE) | 0 | 20,596 | +20,596 | 0 | 576 | 0.16% | +576 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,234 | +1,234 | 0 | 1,049 | 0.28% | +1,049 |
| WALMART INC(WMT) | 16,011 | 16,344 | +333 | 967 | 1,107 | 0.30% | +140 |
| APPLIED MATLS INC | 4,013 | 4,088 | +75 | 828 | 965 | 0.26% | +137 |
| SPDR SER TR ST STR P500GRW | 0 | 16,047 | +16,047 | 0 | 1,286 | 0.35% | +1,286 |
| FAIR ISAAC CORP(FICO) | 0 | 447 | +447 | 0 | 665 | 0.18% | +665 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,187 | +5,187 | 0 | 367 | 0.10% | +367 |
| VANGUARD WHITEHALL FDS | 23,151 | 25,069 | +1,918 | 1,593 | 1,718 | 0.46% | +125 |
| NOVO-NORDISK A S(NVO) | 9,490 | 9,438 | -52 | 1,227 | 1,347 | 0.36% | +120 |
| ARISTA NETWORKS INC | 1,482 | 1,538 | +56 | 430 | 539 | 0.15% | +109 |
| BARCLAYS PLC | 0 | 10,175 | +10,175 | 0 | 109 | 0.03% | +109 |
| CHEVRON CORP NEW(CVX) | 0 | 7,432 | +7,432 | 0 | 1,163 | 0.31% | +1,163 |
| INVESCO EXCH TRADED FD TR II | 26,126 | 28,737 | +2,611 | 1,297 | 1,399 | 0.38% | +102 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 50,448 | 55,496 | +5,048 | 1,359 | 1,461 | 0.39% | +102 |
| WISDOMTREE TR(WT) | 0 | 27,863 | +27,863 | 0 | 1,207 | 0.33% | +1,207 |
| HONEYWELL INTL INC(HON) | 0 | 4,905 | +4,905 | 0 | 1,047 | 0.28% | +1,047 |
| WISDOMTREE TR(WT) | 18,979 | 21,052 | +2,073 | 872 | 960 | 0.26% | +88 |
| ISHARES TR MSCI USA QLT FCT | 3,716 | 4,074 | +358 | 611 | 696 | 0.19% | +85 |
| NETFLIX INC(NFLX) | 1,560 | 1,528 | -32 | 947 | 1,031 | 0.28% | +84 |
| KLA CORP(KLAC) | 0 | 550 | +550 | 0 | 453 | 0.12% | +453 |
| WISDOMTREE TR(WT) | 0 | 21,720 | +21,720 | 0 | 640 | 0.17% | +640 |
| AMPHENOL CORP NEW | 0 | 7,524 | +7,524 | 0 | 508 | 0.14% | +508 |
| INVESCO QQQ TR | 0 | 1,504 | +1,504 | 0 | 722 | 0.19% | +722 |
| ADOBE INC(ADBE) | 0 | 1,443 | +1,443 | 0 | 802 | 0.22% | +802 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,834 | +8,834 | 0 | 559 | 0.15% | +559 |
| FRANCO NEV CORP(FNV) | 0 | 2,999 | +2,999 | 0 | 355 | 0.10% | +355 |
| MERCK & CO INC(MRK) | 0 | 9,376 | +9,376 | 0 | 1,167 | 0.31% | +1,167 |
| VANGUARD INDEX FDS | 3,972 | 3,950 | -22 | 1,909 | 1,982 | 0.53% | +73 |
| INTUITIVE SURGICAL INC | 0 | 1,257 | +1,257 | 0 | 559 | 0.15% | +559 |
| ASTRAZENECA PLC(AZN) | 0 | 4,232 | +4,232 | 0 | 330 | 0.09% | +330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,101 | +1,101 | 0 | 516 | 0.14% | +516 |
| MACATAWA BK CORP | 0 | 12,853 | +12,853 | 0 | 188 | 0.05% | +188 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 890 | +890 | 0 | 302 | 0.08% | +302 |
| MCKESSON CORP(MCK) | 0 | 978 | +978 | 0 | 572 | 0.15% | +572 |
| PROCTER AND GAMBLE CO(PG) | 7,618 | 7,840 | +222 | 1,236 | 1,293 | 0.35% | +57 |
| SOUTHERN CO(SO) | 0 | 3,907 | +3,907 | 0 | 303 | 0.08% | +303 |
| ANALOG DEVICES INC(ADI) | 0 | 1,320 | +1,320 | 0 | 301 | 0.08% | +301 |
| ISHARES TR | 0 | 3,535 | +3,535 | 0 | 532 | 0.14% | +532 |
| WISDOMTREE TR(WT) | 0 | 14,013 | +14,013 | 0 | 548 | 0.15% | +548 |
| BOEING CO(BA) | 0 | 1,876 | +1,876 | 0 | 341 | 0.09% | +341 |
| LG DISPLAY CO LTD(LPL) | 0 | 12,240 | +12,240 | 0 | 50 | 0.01% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,095 | +2,095 | 0 | 292 | 0.08% | +292 |