Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,065,586 | 1,088,680 | +23,094 | $27.16M | $29.10M | 10.67% | +$1.94M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 953,781 | 960,044 | +6,263 | $28.60M | $27.75M | 10.18% | -$849.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 506,304 | 510,802 | +4,498 | $27.56M | $26.50M | 9.72% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 46,606 | 47,747 | +1,141 | $22.40M | $23.88M | 8.76% | +$1.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 666,344 | 686,222 | +19,878 | $17.17M | $17.59M | 6.45% | +$429.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 632,453 | 667,681 | +35,228 | $16.92M | $17.55M | 6.44% | +$635.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 336,014 | 355,405 | +19,391 | $15.22M | $15.97M | 5.86% | +$743.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 263,610 | 263,030 | -580 | $16.43M | $15.80M | 5.80% | -$630.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 308,207 | 304,642 | -3,565 | $11.33M | $10.95M | 4.02% | -$377.8K |
| Vanguard Index FdsMID CAP ETF | 38,486 | 41,240 | +2,754 | $9.62M | $9.98M | 3.66% | +$368.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 104,184 | 103,417 | -767 | $9.37M | $8.96M | 3.28% | -$409.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 178,400 | 176,746 | -1,654 | $9.03M | $8.86M | 3.25% | -$170.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 133,253 | 132,922 | -331 | $6.42M | $6.42M | 2.36% | +$2.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 304,516 | 290,078 | -14,438 | $6.04M | $5.73M | 2.10% | -$305.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 142,699 | 142,058 | -641 | $5.84M | $5.58M | 2.05% | -$257.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 93,106 | 92,949 | -157 | $5.31M | $5.47M | 2.01% | +$164.9K |
| Vanguard Index FdsGROWTH ETF | 12,998 | 12,491 | -507 | $4.47M | $4.67M | 1.71% | +$197.9K |
| American Centy Etf TrAVANTIS EMGMKT | 67,677 | 67,508 | -169 | $3.92M | $4.12M | 1.51% | +$201.5K |
| American Centy Etf TrUS LARGE CAP VLU | 26,357 | 33,054 | +6,697 | $1.69M | $2.08M | 0.76% | +$383.4K |
| Apple Inc.(AAPL) | 9,255 | 9,290 | +35 | $1.59M | $1.96M | 0.72% | +$369.7K |
| Vanguard Index FdsLARGE CAP ETF | 6,944 | 6,374 | -570 | $1.66M | $1.59M | 0.58% | -$73.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 53,804 | 53,159 | -645 | $1.40M | $1.46M | 0.54% | +$65.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 38,993 | 38,757 | -236 | $1.34M | $1.35M | 0.50% | +$9.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 27,025 | 26,495 | -530 | $1.04M | $1.01M | 0.37% | -$34.2K |
| Ishares TrCORE S P MCP ETF | 11,615 | 13,437 | +1,822 | $705.5K | $786.3K | 0.29% | +$80.8K |
| Vanguard Index FdsTotal Stock Market | 1,279 | 2,694 | +1,415 | $332.3K | $720.6K | 0.26% | +$388.3K |
| Ishares TrRussell 1000 Growth ETF | 34 | 1,968 | +1,934 | $11.5K | $717.4K | 0.26% | +$705.9K |
| American Centy Etf TrUS SML CP VALU | 3,689 | 7,850 | +4,161 | $345.7K | $704.3K | 0.26% | +$358.6K |
| Microsoft Corporation(MSFT) | 1,472 | 1,475 | +3 | $619.3K | $659.3K | 0.24% | +$40.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,980 | 20,104 | +124 | $631.6K | $643.1K | 0.24% | +$11.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 13,374 | 13,129 | -245 | $525.3K | $500.7K | 0.18% | -$24.6K |
| Berkshire Hathaway Inc DelCL B | 1,172 | 1,172 | 0 | $492.8K | $476.8K | 0.17% | -$16.1K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $459.2K | $436.9K | 0.16% | -$22.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,152 | 12,482 | -2,670 | $484.1K | $402.4K | 0.15% | -$81.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,434 | +5,434 | $0 | $394.7K | 0.14% | +$394.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,024 | 3,537 | -487 | $405.2K | $353.9K | 0.13% | -$51.3K |
| Vanguard Bd Index FdsINTERMED TERM | 3,201 | 4,481 | +1,280 | $241.4K | $335.6K | 0.12% | +$94.2K |
| Vanguard Index FdsVALUE ETF | 2,058 | 2,066 | +8 | $335.2K | $331.4K | 0.12% | -$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,994 | 7,083 | +89 | $292.1K | $310.0K | 0.11% | +$17.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,983 | 8,990 | +7 | $289.3K | $300.8K | 0.11% | +$11.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,161 | 8,930 | -231 | $308.5K | $294.2K | 0.11% | -$14.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,103 | 3,916 | +813 | $225.4K | $282.2K | 0.10% | +$56.8K |
| Ishares TrCORE S P500 ETF | 509 | 510 | +1 | $267.6K | $279.1K | 0.10% | +$11.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,981 | 3,595 | +614 | $228.6K | $275.8K | 0.10% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 506 | 501 | -5 | $264.8K | $272.8K | 0.10% | +$8.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,475 | 4,518 | +43 | $269.8K | $272.4K | 0.10% | +$2.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 11,571 | 12,140 | +569 | $258.8K | $268.3K | 0.10% | +$9.5K |
| Exxon Mobil Corp | 2,265 | 2,265 | 0 | $263.3K | $260.7K | 0.10% | -$2.5K |
| Ishares TrRussell 1000 Value ETF | 72 | 1,408 | +1,336 | $12.9K | $245.7K | 0.09% | +$232.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,603 | 8,559 | -44 | $231.8K | $225.3K | 0.08% | -$6.5K |
| Amazon.com, Inc.(AMZN) | 1,158 | 1,158 | 0 | $208.9K | $223.8K | 0.08% | +$14.9K |
| Vanguard Index FdsSMALL CP ETF | 1,000 | 1,000 | 0 | $228.7K | $218.1K | 0.08% | -$10.6K |
| American Centy Etf TrAVANTIS US SMALL | 4,112 | 4,328 | +216 | $215.3K | $216.0K | 0.08% | +$723 |
| Alphabet Inc.CL A(GOOG) | 1,140 | 1,180 | +40 | $172.1K | $215.0K | 0.08% | +$42.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,507 | 3,563 | +56 | $181.6K | $182.1K | 0.07% | +$477 |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,635 | +1,635 | $0 | $174.4K | 0.06% | +$174.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 2,974 | +2,974 | $0 | $171.3K | 0.06% | +$171.3K |
| The Home Depot, Inc.(HD) | 463 | 464 | +1 | $177.8K | $159.6K | 0.06% | -$18.2K |
| Costco Wholesale Corporation(COST) | 182 | 186 | +4 | $133.3K | $158.1K | 0.06% | +$24.8K |
| Intuitive Surgical, Inc.(ISRG) | 336 | 336 | 0 | $134.1K | $149.5K | 0.05% | +$15.4K |
| The Allstate Corporation(ALL) | 856 | 856 | 0 | $148.1K | $136.7K | 0.05% | -$11.4K |
| American Centy Etf TrINTL EQT ETF | 2,495 | 2,180 | -315 | $159.0K | $135.7K | 0.05% | -$23.3K |
| U.S. Bancorp(USB) | 3,325 | 3,325 | 0 | $148.6K | $132.0K | 0.05% | -$16.6K |
| KLA Corporation(KLAC) | 0 | 152 | +152 | $0 | $125.3K | 0.05% | +$125.3K |
| JPMorgan Chase & Co.(JPM) | 562 | 597 | +35 | $112.6K | $120.8K | 0.04% | +$8.2K |
| SAP SEADR(SAP) | 597 | 597 | 0 | $116.4K | $120.4K | 0.04% | +$4.0K |
| MGE Energy, Inc.(MGEE) | 1,605 | 1,605 | 0 | $126.3K | $119.9K | 0.04% | -$6.4K |
| Target Corporation(TGT) | 750 | 750 | 0 | $132.9K | $111.0K | 0.04% | -$21.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 3,854 | 3,854 | 0 | $104.8K | $103.7K | 0.04% | -$1.1K |
| PepsiCo, Inc.(PEP) | 700 | 614 | -86 | $122.5K | $101.3K | 0.04% | -$21.2K |
| Lam Research Corporation(LRCX) | 0 | 93 | +93 | $0 | $99.0K | 0.04% | +$99.0K |
| Ishares TrMSCI All Country World Index ex US | 1,861 | 1,861 | 0 | $99.4K | $98.9K | 0.04% | -$484 |
| Vanguard Index FdsSmall Cap Value ETF | 621 | 535 | -86 | $119.2K | $97.6K | 0.04% | -$21.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 180 | 180 | 0 | $100.2K | $96.3K | 0.04% | -$3.8K |
| Salesforce, Inc.(CRM) | 373 | 373 | 0 | $112.3K | $95.9K | 0.04% | -$16.4K |
| Johnson & Johnson(JNJ) | 629 | 629 | 0 | $99.5K | $92.0K | 0.03% | -$7.5K |
| Pfizer Inc.(PFE) | 3,230 | 3,230 | 0 | $89.6K | $90.4K | 0.03% | +$742 |
| Intel Corporation(INTC) | 2,983 | 2,883 | -100 | $131.8K | $89.3K | 0.03% | -$42.5K |
| FedEx Corporation(FDX) | 283 | 283 | 0 | $82.0K | $84.9K | 0.03% | +$2.9K |
| The Procter & Gamble Company(PG) | 500 | 500 | 0 | $81.2K | $82.5K | 0.03% | +$1.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 1,504 | +1,504 | $0 | $80.5K | 0.03% | +$80.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,349 | 1,349 | 0 | $77.7K | $79.9K | 0.03% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 980 | 1,125 | +145 | $62.6K | $79.7K | 0.03% | +$17.0K |
| Meta Platforms, Inc.CL A(META) | 153 | 153 | 0 | $74.3K | $77.1K | 0.03% | +$2.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 1,111 | +1,111 | $0 | $75.4K | 0.03% | +$75.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,523 | 1,589 | +66 | $75.0K | $75.4K | 0.03% | +$405 |
| HP Inc.(HPQ) | 2,102 | 2,102 | 0 | $63.5K | $73.6K | 0.03% | +$10.1K |
| Schwab Strategic TrUS MID CAP ETF | 899 | 899 | 0 | $73.2K | $70.0K | 0.03% | -$3.2K |
| Invesco Qqq TrUNIT SER 1 | 145 | 145 | 0 | $64.4K | $69.5K | 0.03% | +$5.1K |
| Cintas Corporation(CTAS) | 0 | 99 | +99 | $0 | $69.3K | 0.03% | +$69.3K |
| Comcast Holdings ZONESCL A(CCZ) | 1,736 | 1,736 | 0 | $75.3K | $68.0K | 0.02% | -$7.3K |
| McDonald's Corporation(MCD) | 256 | 256 | 0 | $72.2K | $65.2K | 0.02% | -$6.9K |
| GE Aerospace(GE) | 398 | 398 | 0 | $69.9K | $63.3K | 0.02% | -$6.6K |
| Bank America Corp | 1,575 | 1,575 | 0 | $59.7K | $62.6K | 0.02% | +$2.9K |
| Kimberly-Clark Corporation(KMB) | 450 | 450 | 0 | $58.2K | $62.2K | 0.02% | +$4.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 239 | +239 | $0 | $62.0K | 0.02% | +$62.0K |
| The Hartford Insurance Group, Inc.(HIG) | 600 | 600 | 0 | $61.8K | $60.3K | 0.02% | -$1.5K |
| Alliant Energy Corporation(LNT) | 1,185 | 1,185 | 0 | $59.7K | $60.3K | 0.02% | +$593 |
| Fiserv, Inc.(FISV) | 402 | 402 | 0 | $64.2K | $59.9K | 0.02% | -$4.3K |
| Schwab Strategic TrINTL EQTY ETF | 1,449 | 1,512 | +63 | $56.5K | $58.1K | 0.02% | +$1.6K |