Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,179,356 | 1,259,593 | +80,237 | $37.68M | $40.61M | 19.73% | +$2.93M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,380,832 | 1,527,952 | +147,120 | $35.13M | $38.84M | 18.87% | +$3.71M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 702,028 | 784,889 | +82,861 | $29.45M | $32.60M | 15.84% | +$3.15M |
| Avantis U.S. Small Cap Value EtfETF | 285,565 | 282,317 | -3,248 | $26.76M | $25.33M | 12.31% | -$1.43M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 477,737 | 511,923 | +34,186 | $12.20M | $12.79M | 6.22% | +$596.3K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 458,440 | 472,797 | +14,357 | $11.33M | $12.23M | 5.94% | +$898.6K |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 182,162 | 180,603 | -1,559 | $7.01M | $6.85M | 3.33% | -$153.9K |
| Apple Inc.STOCK(AAPL) | 25,716 | 25,496 | -220 | $4.41M | $5.37M | 2.61% | +$960.1K |
| Ishares California Muni Bond EtfETF | 53,570 | 55,090 | +1,520 | $3.08M | $3.13M | 1.52% | +$51.1K |
| Amazon.com, Inc.STOCK(AMZN) | 10,136 | 10,504 | +368 | $1.83M | $2.03M | 0.99% | +$201.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,560 | 15,760 | +14,200 | $1.41M | $1.95M | 0.95% | +$537.4K |
| Microsoft CorporationSTOCK(MSFT) | 3,479 | 3,470 | -9 | $1.46M | $1.55M | 0.75% | +$86.8K |
| Ishares Tips Bond EtfETF | 12,711 | 12,576 | -135 | $1.37M | $1.34M | 0.65% | -$22.4K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 10,235 | 13,235 | +3,000 | $1.03M | $1.33M | 0.65% | +$303.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.27M | $1.22M | 0.59% | -$44.4K |
| Vanguard Total Stock Market EtfETF | 4,360 | 4,310 | -50 | $1.13M | $1.15M | 0.56% | +$19.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,438 | 2,444 | +6 | $1.03M | $994.2K | 0.48% | -$31.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,722 | 4,724 | +2 | $799.4K | $940.9K | 0.46% | +$141.5K |
| Vanguard Tax-Exempt Bond EtfETF | 17,500 | 17,659 | +159 | $885.5K | $884.9K | 0.43% | -$608 |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 23,152 | 22,463 | -689 | $909.4K | $856.7K | 0.42% | -$52.7K |
| Avantis Emerging Markets Equity EtfETF | 11,152 | 11,852 | +700 | $646.4K | $724.0K | 0.35% | +$77.7K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 12,889 | 12,889 | 0 | $667.4K | $658.6K | 0.32% | -$8.8K |
| Alphabet Inc.STOCK(GOOG) | 2,380 | 2,395 | +15 | $359.2K | $436.2K | 0.21% | +$77.0K |
| The Home Depot, Inc.STOCK(HD) | 1,237 | 1,237 | 0 | $474.5K | $425.8K | 0.21% | -$48.7K |
| Visa Inc.STOCK(V) | 1,425 | 1,425 | 0 | $397.7K | $374.0K | 0.18% | -$23.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 790 | 642 | -148 | $413.2K | $349.4K | 0.17% | -$63.8K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 2,142 | 2,142 | 0 | $318.1K | $333.1K | 0.16% | +$15.0K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 9,368 | 9,368 | 0 | $322.4K | $326.6K | 0.16% | +$4.2K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 12,175 | 12,175 | 0 | $298.0K | $298.2K | 0.14% | +$122 |
| Avantis All Equity Markets EtfETF | 4,045 | 4,153 | +108 | $282.4K | $287.9K | 0.14% | +$5.5K |
| Tesla, Inc.STOCK(TSLA) | 1,479 | 1,436 | -43 | $260.0K | $284.2K | 0.14% | +$24.2K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 8,513 | 8,513 | 0 | $286.6K | $280.4K | 0.14% | -$6.2K |
| Costco Wholesale CorporationSTOCK(COST) | 329 | 329 | 0 | $241.0K | $279.6K | 0.14% | +$38.6K |
| Ishares Russell 1000 Growth EtfETF | 750 | 750 | 0 | $252.8K | $273.4K | 0.13% | +$20.6K |
| Ishares Core S&p Mid-Cap EtfETF | 4,910 | 4,655 | -255 | $298.2K | $272.4K | 0.13% | -$25.8K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $257.9K | $271.7K | 0.13% | +$13.9K |
| Ishares Msci Eafe EtfETF | 3,344 | 3,218 | -126 | $267.1K | $252.1K | 0.12% | -$15.0K |
| Schwab U.S. Broad Market EtfETF | 3,934 | 3,934 | 0 | $240.2K | $247.3K | 0.12% | +$7.2K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 7,377 | 7,377 | 0 | $237.5K | $246.8K | 0.12% | +$9.3K |
| AbbVie Inc.STOCK(ABBV) | 1,331 | 1,331 | 0 | $242.4K | $228.3K | 0.11% | -$14.1K |
| Avantis U.S. Equity EtfETF | 0 | 2,185 | +2,185 | $0 | $197.1K | 0.10% | +$197.1K |
| Ishares Msci Kld 400 Social EtfETF | 1,819 | 1,819 | 0 | $183.4K | $188.9K | 0.09% | +$5.5K |
| Exxon Mobil Corp ComSTOCK | 1,470 | 1,470 | 0 | $170.9K | $169.2K | 0.08% | -$1.6K |
| RTX CorporationSTOCK(RTX) | 1,657 | 1,660 | +3 | $161.6K | $166.6K | 0.08% | +$5.0K |
| Walmart Inc.STOCK(WMT) | 2,460 | 2,460 | 0 | $148.0K | $166.6K | 0.08% | +$18.5K |
| Automatic Data Processing Inc ComSTOCK | 653 | 653 | 0 | $163.1K | $155.8K | 0.08% | -$7.2K |
| RxSight, Inc.STOCK(RXST) | 2,582 | 2,582 | 0 | $133.2K | $155.4K | 0.08% | +$22.2K |
| Avantis Core Fixed Income EtfETF | 0 | 3,680 | +3,680 | $0 | $150.1K | 0.07% | +$150.1K |
| Ameren CorporationSTOCK(AEE) | 0 | 2,033 | +2,033 | $0 | $144.6K | 0.07% | +$144.6K |
| Invesco Senior Loan EtfETF SR LN ETF | 6,800 | 6,800 | 0 | $143.8K | $143.1K | 0.07% | -$748 |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $137.9K | $140.2K | 0.07% | +$2.3K |
| Merck & Co., Inc.STOCK(MRK) | 1,113 | 1,113 | 0 | $146.9K | $137.8K | 0.07% | -$9.1K |
| lululemon athletica inc.STOCK(LULU) | 459 | 450 | -9 | $179.3K | $134.4K | 0.07% | -$44.9K |
| Chevron CorporationSTOCK(CVX) | 857 | 857 | 0 | $135.2K | $134.1K | 0.07% | -$1.1K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 2,630 | 2,630 | 0 | $126.5K | $125.6K | 0.06% | -$842 |
| Xcel Energy Inc.STOCK(XEL) | 0 | 2,289 | +2,289 | $0 | $122.3K | 0.06% | +$122.3K |
| Carrier Global CorporationSTOCK(CARR) | 1,895 | 1,895 | 0 | $110.2K | $119.5K | 0.06% | +$9.4K |
| The Walt Disney CompanySTOCK(DIS) | 1,078 | 1,082 | +4 | $131.9K | $107.4K | 0.05% | -$24.5K |
| Vanguard Total International Stock EtfETF | 1,725 | 1,725 | 0 | $104.0K | $104.0K | 0.05% | $0 |
| Consolidated Edison, Inc.STOCK(ED) | 0 | 1,100 | +1,100 | $0 | $98.4K | 0.05% | +$98.4K |
| Abbott Labs ComSTOCK | 937 | 937 | 0 | $106.5K | $97.4K | 0.05% | -$9.1K |
| Ishares Russell Midcap EtfETF | 1,200 | 1,200 | 0 | $100.9K | $97.3K | 0.05% | -$3.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 427 | 427 | 0 | $108.8K | $94.1K | 0.05% | -$14.6K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,613 | 1,613 | 0 | $92.3K | $92.4K | 0.04% | +$58 |
| Broadcom Inc.STOCK(AVGO) | 56 | 57 | +1 | $74.2K | $91.5K | 0.04% | +$17.3K |
| Ishares Core S&p Small Cap EtfETF | 920 | 850 | -70 | $101.7K | $90.7K | 0.04% | -$11.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,450 | 2,088 | +638 | $78.6K | $86.7K | 0.04% | +$8.1K |
| Avantis International Equity EtfETF | 0 | 1,370 | +1,370 | $0 | $85.3K | 0.04% | +$85.3K |
| Eaton Corporation plcSTOCK(ETN) | 272 | 272 | 0 | $85.0K | $85.3K | 0.04% | +$237 |
| Meta Platforms, Inc.STOCK(META) | 163 | 169 | +6 | $79.2K | $85.2K | 0.04% | +$6.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 160 | 160 | 0 | $79.2K | $81.5K | 0.04% | +$2.3K |
| Evergy, Inc.STOCK(EVRG) | 0 | 1,501 | +1,501 | $0 | $79.5K | 0.04% | +$79.5K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $83.5K | $75.9K | 0.04% | -$7.6K |
| Mondelez International, Inc.STOCK(MDLZ) | 1,134 | 1,134 | 0 | $79.4K | $74.2K | 0.04% | -$5.2K |
| GE AerospaceSTOCK(GE) | 143 | 451 | +308 | $25.1K | $71.7K | 0.03% | +$46.6K |
| SempraSTOCK(SRE) | 928 | 928 | 0 | $66.7K | $70.6K | 0.03% | +$3.9K |
| Pfizer Inc.STOCK(PFE) | 2,988 | 2,511 | -477 | $82.9K | $70.3K | 0.03% | -$12.7K |
| Avidity Biosciences Inc ComSTOCK | 0 | 1,603 | +1,603 | $0 | $65.5K | 0.03% | +$65.5K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $59.5K | $65.2K | 0.03% | +$5.6K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 1,080 | +1,080 | $0 | $62.9K | 0.03% | +$62.9K |
| Ishares Russell 2000 EtfETF | 300 | 300 | 0 | $63.1K | $60.9K | 0.03% | -$2.2K |
| Fidelity Total Bond EtfETF | 1,241 | 1,241 | 0 | $56.2K | $55.8K | 0.03% | -$472 |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 242 | 242 | 0 | $50.4K | $54.7K | 0.03% | +$4.3K |
| Starbucks CorporationSTOCK(SBUX) | 695 | 695 | 0 | $63.5K | $54.1K | 0.03% | -$9.4K |
| Micron Technology, Inc.STOCK(MU) | 390 | 390 | 0 | $46.0K | $51.3K | 0.02% | +$5.3K |
| Vanguard High Dividend YieldETF | 413 | 413 | 0 | $50.0K | $49.0K | 0.02% | -$987 |
| Eli Lilly and CompanySTOCK(LLY) | 49 | 52 | +3 | $38.1K | $47.1K | 0.02% | +$9.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 456 | 456 | 0 | $42.3K | $46.0K | 0.02% | +$3.7K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 0 | 600 | +600 | $0 | $45.8K | 0.02% | +$45.8K |
| Invesco S&p Midcap Low Volatility EtfETF | 1,156 | 799 | -357 | $65.2K | $44.1K | 0.02% | -$21.1K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 1,836 | 1,836 | 0 | $43.5K | $42.7K | 0.02% | -$789 |
| Johnson & JohnsonSTOCK(JNJ) | 286 | 286 | 0 | $45.2K | $41.8K | 0.02% | -$3.4K |
| Vanguard Total Bond Market EtfETF | 577 | 577 | 0 | $41.9K | $41.6K | 0.02% | -$335 |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 4,694 | 4,694 | 0 | $39.2K | $41.2K | 0.02% | +$2.0K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 375 | 375 | 0 | $40.6K | $39.0K | 0.02% | -$1.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 396 | 396 | 0 | $40.2K | $38.1K | 0.02% | -$2.1K |
| NIKE, Inc.STOCK(NKE) | 505 | 505 | 0 | $47.5K | $38.1K | 0.02% | -$9.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 267 | 187 | -80 | $53.5K | $37.8K | 0.02% | -$15.7K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 991 | 991 | 0 | $36.2K | $37.2K | 0.02% | +$942 |
| Avantis Core Municipal Fixed Income EtfETF | 800 | 800 | 0 | $37.3K | $36.9K | 0.02% | -$349 |