Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,806,230 | 1,801,917 | -4,313 | $66.38M | $64.76M | 26.90% | -$1.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,005,673 | 996,747 | -8,926 | $54.74M | $51.70M | 21.48% | -$3.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,153,940 | 1,098,577 | -55,363 | $47.20M | $43.14M | 17.92% | -$4.06M |
| American Centy Etf TrUS SML CP VALU | 344,631 | 344,498 | -133 | $32.30M | $30.91M | 12.84% | -$1.39M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 722,230 | 729,839 | +7,609 | $21.66M | $21.10M | 8.77% | -$560.0K |
| American Centy Etf TrAVANTIS EMGMKT | 112,800 | 114,092 | +1,292 | $6.54M | $6.97M | 2.90% | +$432.0K |
| Ishares TrRussell 2000 Growth ETF | 23,514 | 23,828 | +314 | $6.37M | $6.26M | 2.60% | -$112.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,991 | 3,954 | -37 | $2.09M | $2.16M | 0.90% | +$65.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,809 | 39,839 | +18,030 | $1.14M | $2.07M | 0.86% | +$929.7K |
| Vanguard World FdESG US CORP BD | 23,842 | 25,675 | +1,833 | $1.50M | $1.59M | 0.66% | +$97.3K |
| Vanguard Index FdsVALUE ETF | 7,934 | 7,934 | 0 | $1.29M | $1.28M | 0.53% | -$11.4K |
| Ishares TrCORE S P500 ETF | 1,809 | 1,865 | +56 | $951.1K | $1.02M | 0.42% | +$69.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,820 | 12,820 | 0 | $730.5K | $754.5K | 0.31% | +$24.0K |
| Microsoft Corporation(MSFT) | 54,239 | 1,654 | -52,585 | $22.82M | $739.3K | 0.31% | -$22.08M |
| Vanguard Index FdsSMALL CP ETF | 2,826 | 2,819 | -7 | $646.0K | $616.6K | 0.26% | -$29.4K |
| American Centy Etf TrAVANTIS RESPONSI | 10,599 | 10,240 | -359 | $603.4K | $568.7K | 0.24% | -$34.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,717 | 18,438 | -7,279 | $774.1K | $530.6K | 0.22% | -$243.4K |
| Vanguard Index FdsGROWTH ETF | 1,302 | 1,302 | 0 | $448.1K | $487.6K | 0.20% | +$39.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,524 | 5,492 | +968 | $335.8K | $398.9K | 0.17% | +$63.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,899 | 1,899 | 0 | $364.4K | $348.5K | 0.14% | -$15.8K |
| Ishares TrCORE S P TTL STK | 0 | 2,580 | +2,580 | $0 | $306.5K | 0.13% | +$306.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,468 | 1,644 | +176 | $268.1K | $301.6K | 0.13% | +$33.5K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 8,220 | 8,220 | 0 | $308.5K | $295.1K | 0.12% | -$13.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,885 | 3,585 | -300 | $313.3K | $280.8K | 0.12% | -$32.4K |
| Apple Inc.(AAPL) | 117,842 | 1,297 | -116,545 | $20.21M | $273.2K | 0.11% | -$19.93M |
| American Centy Etf TrAVANTIS RESPONSI | 5,154 | 5,155 | +1 | $252.9K | $266.8K | 0.11% | +$13.9K |
| Ishares TrEAFE VALUE ETF | 4,595 | 4,595 | 0 | $250.0K | $243.7K | 0.10% | -$6.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,366 | 5,299 | -67 | $224.1K | $231.9K | 0.10% | +$7.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,122 | +1,122 | $0 | $227.6K | 0.09% | +$227.6K |
| JPMorgan Chase & Co.(JPM) | 26,573 | 1,103 | -25,470 | $5.32M | $223.1K | 0.09% | -$5.10M |
| Ishares TrS&P SmallCap 600 Value ETF | 2,280 | 2,280 | 0 | $234.3K | $221.8K | 0.09% | -$12.5K |
| Vanguard Index FdsMID CAP ETF | 988 | 897 | -91 | $246.8K | $217.7K | 0.09% | -$29.1K |
| UnitedHealth Group Incorporated(UNH) | 4,836 | 427 | -4,409 | $2.39M | $217.5K | 0.09% | -$2.17M |
| Ishares TrMSCI EAFE ETF | 508,962 | 0 | -508,962 | $40.65M | $0 | — | -$40.65M |
| NVIDIA Corporation(NVDA) | 25,784 | 0 | -25,784 | $23.30M | $0 | — | -$23.30M |
| Meta Platforms, Inc.CL A(META) | 27,048 | 0 | -27,048 | $13.13M | $0 | — | -$13.13M |
| Amazon.com, Inc.(AMZN) | 47,053 | 0 | -47,053 | $8.49M | $0 | — | -$8.49M |
| Alphabet Inc.CL A(GOOG) | 48,616 | 0 | -48,616 | $7.34M | $0 | — | -$7.34M |
| Ishares TrMSCI Emerging Markets ETF | 161,376 | 0 | -161,376 | $6.63M | $0 | — | -$6.63M |
| Eli Lilly and Company(LLY) | 8,403 | 0 | -8,403 | $6.54M | $0 | — | -$6.54M |
| Alphabet Inc.CL C(GOOG) | 39,102 | 0 | -39,102 | $5.95M | $0 | — | -$5.95M |
| Visa Inc.CL A(V) | 20,646 | 0 | -20,646 | $5.76M | $0 | — | -$5.76M |
| Adobe Inc.(ADBE) | 8,416 | 0 | -8,416 | $4.25M | $0 | — | -$4.25M |
| Netflix, Inc.(NFLX) | 404 | 0 | -404 | $245.4K | $0 | — | -$245.4K |
| Tesla, Inc.(TSLA) | 20,389 | 0 | -20,389 | $3.58M | $0 | — | -$3.58M |
| Mastercard IncorporatedCL A(MA) | 7,382 | 0 | -7,382 | $3.55M | $0 | — | -$3.55M |
| Intuit Inc.(INTU) | 4,826 | 0 | -4,826 | $3.14M | $0 | — | -$3.14M |
| Merck & Co., Inc.(MRK) | 23,630 | 0 | -23,630 | $3.14M | $0 | — | -$3.14M |
| The Home Depot, Inc.(HD) | 7,641 | 0 | -7,641 | $2.93M | $0 | — | -$2.93M |
| Intel Corporation(INTC) | 57,746 | 0 | -57,746 | $2.55M | $0 | — | -$2.55M |
| Oracle Corporation(ORCL) | 18,432 | 0 | -18,432 | $2.32M | $0 | — | -$2.32M |
| Broadcom Inc.(AVGO) | 1,731 | 0 | -1,731 | $2.29M | $0 | — | -$2.29M |
| McDonald's Corporation(MCD) | 8,124 | 0 | -8,124 | $2.29M | $0 | — | -$2.29M |
| The Procter & Gamble Company(PG) | 13,872 | 0 | -13,872 | $2.25M | $0 | — | -$2.25M |
| ServiceNow, Inc.(NOW) | 2,945 | 0 | -2,945 | $2.25M | $0 | — | -$2.25M |
| Costco Wholesale Corporation(COST) | 2,915 | 0 | -2,915 | $2.14M | $0 | — | -$2.14M |
| Bank America Corp | 55,955 | 0 | -55,955 | $2.12M | $0 | — | -$2.12M |
| S&P Global Inc.(SPGI) | 4,837 | 0 | -4,837 | $2.06M | $0 | — | -$2.06M |
| Lowe's Companies, Inc.(LOW) | 8,046 | 0 | -8,046 | $2.05M | $0 | — | -$2.05M |
| Texas Instruments Incorporated(TXN) | 11,633 | 0 | -11,633 | $2.03M | $0 | — | -$2.03M |
| Danaher Corporation(DHR) | 8,039 | 0 | -8,039 | $2.01M | $0 | — | -$2.01M |
| Intuitive Surgical, Inc.(ISRG) | 4,870 | 0 | -4,870 | $1.94M | $0 | — | -$1.94M |
| Blackstone Inc.(BX) | 14,732 | 0 | -14,732 | $1.94M | $0 | — | -$1.94M |
| Salesforce, Inc.(CRM) | 6,202 | 0 | -6,202 | $1.87M | $0 | — | -$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 3,171 | 0 | -3,171 | $1.84M | $0 | — | -$1.84M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,842 | 0 | -1,842 | $1.79M | $0 | — | -$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,854 | 0 | -12,854 | $1.76M | $0 | — | -$1.76M |
| Johnson & Johnson(JNJ) | 11,076 | 0 | -11,076 | $1.75M | $0 | — | -$1.75M |
| Applied Matls Inc | 8,363 | 0 | -8,363 | $1.72M | $0 | — | -$1.72M |
| AbbVie Inc.(ABBV) | 9,335 | 0 | -9,335 | $1.70M | $0 | — | -$1.70M |
| Chipotle Mexican Grill, Inc.(CMG) | 568 | 0 | -568 | $1.65M | $0 | — | -$1.65M |
| Exxon Mobil Corp | 14,189 | 0 | -14,189 | $1.65M | $0 | — | -$1.65M |
| Walmart Inc.(WMT) | 25,349 | 0 | -25,349 | $1.53M | $0 | — | -$1.53M |
| Airbnb IncCL A | 8,865 | 0 | -8,865 | $1.46M | $0 | — | -$1.46M |
| Comcast Holdings ZONESCL A(CCZ) | 33,239 | 0 | -33,239 | $1.44M | $0 | — | -$1.44M |
| SAP SEADR(SAP) | 7,283 | 0 | -7,283 | $1.42M | $0 | — | -$1.42M |
| American Express Company(AXP) | 6,235 | 0 | -6,235 | $1.42M | $0 | — | -$1.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,050 | 0 | -4,050 | $1.40M | $0 | — | -$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 7,730 | 0 | -7,730 | $1.40M | $0 | — | -$1.40M |
| Uber Technologies, Inc.(UBER) | 17,362 | 0 | -17,362 | $1.34M | $0 | — | -$1.34M |
| QUALCOMM Incorporated(QCOM) | 7,761 | 0 | -7,761 | $1.31M | $0 | — | -$1.31M |
| Union Pacific Corporation(UNP) | 5,213 | 0 | -5,213 | $1.28M | $0 | — | -$1.28M |
| Linde plcSHS(LIN) | 2,739 | 0 | -2,739 | $1.27M | $0 | — | -$1.27M |
| The Walt Disney Company(DIS) | 10,375 | 0 | -10,375 | $1.27M | $0 | — | -$1.27M |
| Chevron Corporation(CVX) | 7,852 | 0 | -7,852 | $1.24M | $0 | — | -$1.24M |
| Abbott Labs | 10,487 | 0 | -10,487 | $1.19M | $0 | — | -$1.19M |
| Synopsys, Inc.(SNPS) | 2,002 | 0 | -2,002 | $1.14M | $0 | — | -$1.14M |
| International Business Machines Corporation(IBM) | 5,963 | 0 | -5,963 | $1.14M | $0 | — | -$1.14M |
| Cisco Systems, Inc.(CSCO) | 22,731 | 0 | -22,731 | $1.13M | $0 | — | -$1.13M |
| Lockheed Martin Corporation(LMT) | 2,476 | 0 | -2,476 | $1.13M | $0 | — | -$1.13M |
| Amgen Inc.(AMGN) | 3,894 | 0 | -3,894 | $1.11M | $0 | — | -$1.11M |
| lululemon athletica inc.(LULU) | 2,774 | 0 | -2,774 | $1.08M | $0 | — | -$1.08M |
| PepsiCo, Inc.(PEP) | 6,133 | 0 | -6,133 | $1.08M | $0 | — | -$1.08M |
| DoorDash, Inc.CL A(DASH) | 7,768 | 0 | -7,768 | $1.07M | $0 | — | -$1.07M |
| The Coca-Cola Company(KO) | 16,741 | 0 | -16,741 | $1.03M | $0 | — | -$1.03M |
| Automatic Data Processing In | 4,085 | 0 | -4,085 | $1.03M | $0 | — | -$1.03M |
| Caterpillar Inc.(CAT) | 2,716 | 0 | -2,716 | $995.2K | $0 | — | -$995.2K |
| Morgan Stanley(MS) | 10,560 | 0 | -10,560 | $994.3K | $0 | — | -$994.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,355 | 0 | -2,355 | $983.7K | $0 | — | -$983.7K |
| Honeywell International Inc.(HON) | 4,763 | 0 | -4,763 | $977.6K | $0 | — | -$977.6K |