Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 190,649 | 204,126 | +13,477 | $6.97M | $7.65M | 2.79% | +$686.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 332,472 | 332,668 | +196 | $5.76M | $5.78M | 2.10% | +$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,528 | 11,227 | +699 | $5.06M | $5.61M | 2.05% | +$554.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 172,201 | 185,851 | +13,650 | $5.20M | $5.51M | 2.01% | +$310.3K |
| Vanguard Index FdsMID CAP ETF | 19,584 | 20,241 | +657 | $4.89M | $4.90M | 1.79% | +$7.1K |
| Vanguard Index FdsGROWTH ETF | 12,303 | 11,996 | -307 | $4.23M | $4.49M | 1.63% | +$252.1K |
| Vanguard Index FdsSmall Cap Value ETF | 23,262 | 23,946 | +684 | $4.46M | $4.37M | 1.59% | -$92.9K |
| Apple Inc.(AAPL) | 19,323 | 19,508 | +185 | $3.31M | $4.11M | 1.50% | +$795.3K |
| Vanguard Index FdsVALUE ETF | 24,744 | 24,387 | -357 | $4.03M | $3.91M | 1.43% | -$117.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 71,952 | 75,038 | +3,086 | $3.67M | $3.83M | 1.40% | +$159.8K |
| Ishares TrMSCI EAFE ETF | 48,127 | 48,896 | +769 | $3.84M | $3.83M | 1.40% | -$13.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,138 | 103,810 | +5,672 | $3.61M | $3.73M | 1.36% | +$124.3K |
| Ishares TrS P MC 400VL ETF | 31,102 | 31,104 | +2 | $3.68M | $3.53M | 1.29% | -$150.1K |
| Microsoft Corporation(MSFT) | 7,852 | 7,802 | -50 | $3.30M | $3.49M | 1.27% | +$183.4K |
| Ishares TrCORE S P TTL STK | 28,772 | 27,104 | -1,668 | $3.32M | $3.22M | 1.17% | -$98.0K |
| Vanguard Index FdsSMALL CP ETF | 14,583 | 14,674 | +91 | $3.33M | $3.20M | 1.17% | -$134.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,259 | 34,195 | +1,936 | $3.02M | $3.17M | 1.15% | +$154.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,020 | 40,733 | +1,713 | $3.02M | $3.15M | 1.15% | +$131.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,987 | 50,910 | +1,923 | $3.05M | $3.06M | 1.11% | +$4.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 112,367 | 117,271 | +4,904 | $2.78M | $3.03M | 1.11% | +$256.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 90,777 | 102,648 | +11,871 | $2.72M | $2.97M | 1.08% | +$245.2K |
| NVIDIA Corporation(NVDA) | 2,278 | 23,974 | +21,696 | $2.06M | $2.96M | 1.08% | +$903.7K |
| Ishares TrRussell 1000 Growth ETF | 7,769 | 7,982 | +213 | $2.62M | $2.91M | 1.06% | +$291.3K |
| Ishares TrS&P 500 Value ETF | 14,479 | 14,842 | +363 | $2.70M | $2.70M | 0.98% | -$3.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 68,693 | 68,115 | -578 | $2.81M | $2.67M | 0.97% | -$134.7K |
| Vanguard Index FdsLARGE CAP ETF | 9,966 | 10,677 | +711 | $2.39M | $2.67M | 0.97% | +$275.8K |
| Vanguard World FdMEGA CAP VAL ETF | 20,188 | 21,962 | +1,774 | $2.41M | $2.60M | 0.95% | +$189.9K |
| Schwab Strategic TrUS LCAP GR ETF | 22,717 | 24,568 | +1,851 | $2.11M | $2.48M | 0.90% | +$371.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,930 | 24,366 | -564 | $2.56M | $2.37M | 0.86% | -$191.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,305 | 28,818 | +2,513 | $2.14M | $2.34M | 0.85% | +$197.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 81,258 | 99,772 | +18,514 | $1.86M | $2.29M | 0.83% | +$420.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 57,298 | 57,633 | +335 | $2.27M | $2.25M | 0.82% | -$21.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,626 | 23,975 | -651 | $2.13M | $2.25M | 0.82% | +$114.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,080 | 37,775 | +2,695 | $2.04M | $2.19M | 0.80% | +$153.4K |
| Vanguard Bd Index FdsTotal Bond Market | 26,393 | 30,317 | +3,924 | $1.92M | $2.18M | 0.80% | +$267.4K |
| Schwab Strategic TrUS LCAP VA ETF | 26,983 | 29,319 | +2,336 | $2.05M | $2.17M | 0.79% | +$121.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 67,266 | 67,290 | +24 | $1.99M | $2.05M | 0.75% | +$63.3K |
| Vanguard Index FdsTotal Stock Market | 7,184 | 7,544 | +360 | $1.87M | $2.02M | 0.74% | +$151.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 72,568 | 74,979 | +2,411 | $1.97M | $2.02M | 0.73% | +$44.2K |
| Ishares TrS P MC 400GR ETF | 20,787 | 22,501 | +1,714 | $1.90M | $1.98M | 0.72% | +$85.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,897 | 8,704 | -193 | $1.85M | $1.97M | 0.72% | +$116.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,263 | 37,899 | +636 | $2.03M | $1.97M | 0.72% | -$62.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 86,307 | 84,122 | -2,185 | $1.96M | $1.91M | 0.70% | -$50.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,512 | 16,058 | -454 | $2.00M | $1.90M | 0.69% | -$93.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 63,597 | 66,446 | +2,849 | $1.65M | $1.83M | 0.67% | +$176.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 75,577 | 82,554 | +6,977 | $1.69M | $1.82M | 0.66% | +$133.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,815 | 25,575 | +760 | $1.71M | $1.75M | 0.64% | +$45.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 38,679 | 54,092 | +15,413 | $1.22M | $1.73M | 0.63% | +$507.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,966 | 7,966 | 0 | $1.64M | $1.71M | 0.62% | +$74.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,706 | 11,706 | 0 | $1.73M | $1.71M | 0.62% | -$23.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 69,248 | 69,002 | -246 | $1.74M | $1.70M | 0.62% | -$35.8K |
| Ishares TrCORE S P500 ETF | 4,552 | 3,062 | -1,490 | $2.39M | $1.68M | 0.61% | -$717.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 28,095 | 28,155 | +60 | $1.60M | $1.66M | 0.60% | +$56.0K |
| Ishares TrCORE S P MCP ETF | 30,356 | 28,224 | -2,132 | $1.84M | $1.65M | 0.60% | -$192.2K |
| Ishares TrRussell 1000 Value ETF | 9,600 | 9,220 | -380 | $1.72M | $1.61M | 0.59% | -$110.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,730 | 32,798 | +2,068 | $1.47M | $1.59M | 0.58% | +$120.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 50,322 | 58,885 | +8,563 | $1.36M | $1.55M | 0.56% | +$194.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 43,416 | 46,731 | +3,315 | $1.43M | $1.51M | 0.55% | +$74.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,334 | 16,294 | -6,040 | $2.11M | $1.49M | 0.54% | -$623.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,012 | 35,899 | +887 | $1.47M | $1.48M | 0.54% | +$1.1K |
| Exxon Mobil Corp | 12,781 | 12,800 | +19 | $1.49M | $1.47M | 0.54% | -$12.1K |
| Amazon.com, Inc.(AMZN) | 7,397 | 7,332 | -65 | $1.33M | $1.42M | 0.52% | +$82.6K |
| Ishares TrRUS MD CP GR ETF | 12,706 | 12,707 | +1 | $1.45M | $1.40M | 0.51% | -$48.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,802 | 27,348 | +3,546 | $1.19M | $1.37M | 0.50% | +$177.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,126 | 16,938 | +812 | $1.30M | $1.35M | 0.49% | +$55.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,732 | 26,936 | +204 | $1.35M | $1.35M | 0.49% | -$2.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,099 | 12,988 | -111 | $1.30M | $1.29M | 0.47% | -$10.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,479 | 18,454 | -25 | $1.21M | $1.26M | 0.46% | +$44.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 49,591 | 48,368 | -1,223 | $1.28M | $1.21M | 0.44% | -$69.4K |
| Ishares TrTIPS BD ETF | 11,158 | 11,217 | +59 | $1.20M | $1.20M | 0.44% | -$707 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,470 | 15,470 | 0 | $1.18M | $1.18M | 0.43% | +$3.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 19,606 | 19,796 | +190 | $1.15M | $1.18M | 0.43% | +$28.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,390 | 17,219 | -2,171 | $1.32M | $1.16M | 0.42% | -$152.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,359 | 27,998 | +8,639 | $812.1K | $1.16M | 0.42% | +$350.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,882 | 7,839 | -43 | $1.12M | $1.16M | 0.42% | +$35.7K |
| iShares Gold TrustISHARES NEW(IAU) | 24,156 | 25,969 | +1,813 | $1.01M | $1.14M | 0.42% | +$126.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,327 | 6,127 | -200 | $1.16M | $1.12M | 0.41% | -$45.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,625 | 12,940 | +315 | $1.03M | $1.11M | 0.40% | +$77.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,114 | 21,602 | -512 | $1.11M | $1.07M | 0.39% | -$41.9K |
| Schwab Strategic TrUS Broad Market ETF | 16,594 | 16,953 | +359 | $1.01M | $1.07M | 0.39% | +$52.8K |
| Ishares TrUS HLTHCARE ETF | 16,803 | 17,214 | +411 | $1.04M | $1.05M | 0.38% | +$14.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,726 | 21,321 | +595 | $1.02M | $1.04M | 0.38% | +$18.2K |
| Ishares TrMSCI Emerging Markets ETF | 24,761 | 24,218 | -543 | $1.02M | $1.03M | 0.38% | +$14.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,730 | 12,757 | +27 | $1.03M | $992.0K | 0.36% | -$34.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 24,273 | 25,484 | +1,211 | $952.2K | $986.0K | 0.36% | +$33.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,456 | 16,883 | +4,427 | $729.3K | $983.1K | 0.36% | +$253.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 19,243 | 19,243 | 0 | $972.9K | $972.3K | 0.35% | -$578 |
| Ishares TrRussell 2000 Growth ETF | 3,665 | 3,665 | 0 | $992.4K | $962.1K | 0.35% | -$30.3K |
| Ishares TrS P SML 600 GWT | 6,585 | 7,468 | +883 | $860.9K | $959.1K | 0.35% | +$98.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 38,501 | 37,797 | -704 | $1.00M | $957.8K | 0.35% | -$46.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,604 | 7,805 | +201 | $957.9K | $951.2K | 0.35% | -$6.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,276 | 36,633 | +357 | $922.9K | $931.2K | 0.34% | +$8.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,745 | 10,045 | +300 | $905.2K | $887.1K | 0.32% | -$18.1K |
| Ishares TrAGENCY BOND ETF | 8,405 | 7,996 | -409 | $908.2K | $860.5K | 0.31% | -$47.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,171 | 11,278 | +107 | $842.3K | $844.6K | 0.31% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 4,444 | 4,471 | +27 | $676.6K | $820.0K | 0.30% | +$143.4K |
| Fidelity Covington TrustMSCI Health Care Index | 10,825 | 11,542 | +717 | $755.3K | $791.8K | 0.29% | +$36.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 25,955 | 28,984 | +3,029 | $660.0K | $770.1K | 0.28% | +$110.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,066 | 3,066 | 0 | $799.4K | $767.0K | 0.28% | -$32.5K |
| Vanguard Index FdsREAL ESTATE ETF | 7,848 | 9,030 | +1,182 | $678.7K | $756.4K | 0.28% | +$77.7K |