Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 2,349,376 | +2,349,376 | 0 | 67,920 | 10.92% | +67,920 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 923,561 | +923,561 | 0 | 24,687 | 3.97% | +24,687 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 777,019 | +777,019 | 0 | 22,363 | 3.60% | +22,363 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 386,980 | +386,980 | 0 | 20,073 | 3.23% | +20,073 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 293,721 | +293,721 | 0 | 14,516 | 2.33% | +14,516 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 576,996 | +576,996 | 0 | 14,419 | 2.32% | +14,419 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 547,931 | +547,931 | 0 | 14,405 | 2.32% | +14,405 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 344,556 | +344,556 | 0 | 13,531 | 2.18% | +13,531 |
| VANGUARD GROWTH ETF | 272,905 | 273,979 | +1,074 | 93,934 | 102,471 | 16.48% | +8,537 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,851 | +7,851 | 0 | 4,273 | 0.69% | +4,273 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 144,422 | +144,422 | 0 | 4,087 | 0.66% | +4,087 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 198,133 | +198,133 | 0 | 2,954 | 0.48% | +2,954 |
| VANGUARD S&P 500 ETF | 0 | 5,124 | +5,124 | 0 | 2,563 | 0.41% | +2,563 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 26,173 | +26,173 | 0 | 2,197 | 0.35% | +2,197 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 23,899 | +23,899 | 0 | 1,910 | 0.31% | +1,910 |
| APPLE INC COM(AAPL) | 0 | 71,091 | +71,091 | 0 | 14,973 | 2.41% | +14,973 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 34,293 | +34,293 | 0 | 1,667 | 0.27% | +1,667 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 26,192 | +26,192 | 0 | 1,519 | 0.24% | +1,519 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 27,609 | +27,609 | 0 | 3,411 | 0.55% | +3,411 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,406,846 | 1,419,743 | +12,897 | 57,582 | 58,834 | 9.46% | +1,252 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 6,724 | +6,724 | 0 | 1,148 | 0.18% | +1,148 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 19,773 | +19,773 | 0 | 1,058 | 0.17% | +1,058 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 11,460 | +11,460 | 0 | 984 | 0.16% | +984 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 8,880 | +8,880 | 0 | 965 | 0.16% | +965 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 29,785 | +29,785 | 0 | 960 | 0.15% | +960 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 15,404 | +15,404 | 0 | 907 | 0.15% | +907 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,484 | +5,484 | 0 | 901 | 0.14% | +901 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,780 | +9,780 | 0 | 784 | 0.13% | +784 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 12,611 | +12,611 | 0 | 751 | 0.12% | +751 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 10,579 | +10,579 | 0 | 734 | 0.12% | +734 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 17,148 | +17,148 | 0 | 643 | 0.10% | +643 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 3,278 | +3,278 | 0 | 639 | 0.10% | +639 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 16,196 | +16,196 | 0 | 604 | 0.10% | +604 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 7,130 | +7,130 | 0 | 584 | 0.09% | +584 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 9,526 | +9,526 | 0 | 574 | 0.09% | +574 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,701 | +6,701 | 0 | 487 | 0.08% | +487 |
| VANGUARD TOTAL BOND MARKET ETF | 169,294 | 177,401 | +8,107 | 12,296 | 12,782 | 2.06% | +486 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 46,905 | +46,905 | 0 | 485 | 0.08% | +485 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 58,444 | +58,444 | 0 | 437 | 0.07% | +437 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,844 | +12,844 | 0 | 5,754 | 0.93% | +5,754 |
| VANGUARD FTSE EMERGING MARKETS ETF | 119,764 | 123,426 | +3,662 | 5,003 | 5,401 | 0.87% | +399 |
| VANGUARD S&P 500 GROWTH ETF | 13,721 | 13,721 | 0 | 4,181 | 4,575 | 0.74% | +394 |
| VANGUARD MID-CAP ETF | 6,574 | 8,405 | +1,831 | 1,643 | 2,035 | 0.33% | +392 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,452 | 17,406 | -1,046 | 2,809 | 3,193 | 0.51% | +383 |
| SPDR GOLD SHARES(GLD) | 0 | 1,629 | +1,629 | 0 | 350 | 0.06% | +350 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 5,670 | +5,670 | 0 | 341 | 0.05% | +341 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 19,091 | +19,091 | 0 | 321 | 0.05% | +321 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 3,355 | +3,355 | 0 | 282 | 0.05% | +282 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,341 | 6,238 | +897 | 1,388 | 1,669 | 0.27% | +281 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,846 | +2,846 | 0 | 276 | 0.04% | +276 |
| MFS INTER HIGH INCOME FD SH BEN INT | 0 | 159,790 | +159,790 | 0 | 271 | 0.04% | +271 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 21,830 | 21,830 | 0 | 4,210 | 4,481 | 0.72% | +271 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF BLOO MVP MUL ETF | 0 | 5,898 | +5,898 | 0 | 260 | 0.04% | +260 |
| VANGUARD SMALL CAP VALUE ETF | 28,547 | 31,377 | +2,830 | 5,478 | 5,727 | 0.92% | +249 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 5,703 | +5,703 | 0 | 248 | 0.04% | +248 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 6,442 | +6,442 | 0 | 232 | 0.04% | +232 |
| APPLIED MATLS INC COM | 7,320 | 7,320 | 0 | 1,510 | 1,727 | 0.28% | +218 |
| AFLAC INC COM(AFL) | 0 | 2,266 | +2,266 | 0 | 202 | 0.03% | +202 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,194 | +1,194 | 0 | 202 | 0.03% | +202 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 442 | +442 | 0 | 200 | 0.03% | +200 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 0 | 16,190 | +16,190 | 0 | 191 | 0.03% | +191 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 0 | 24,344 | +24,344 | 0 | 191 | 0.03% | +191 |
| VANGUARD SMALL-CAP ETF | 0 | 4,905 | +4,905 | 0 | 1,069 | 0.17% | +1,069 |
| ELI LILLY & CO COM(LLY) | 1,722 | 1,681 | -41 | 1,340 | 1,522 | 0.24% | +182 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,509 | 10,203 | -306 | 3,542 | 3,719 | 0.60% | +177 |
| MICRON TECHNOLOGY INC COM(MU) | 12,029 | 12,106 | +77 | 1,418 | 1,592 | 0.26% | +174 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 50,000 | +50,000 | 0 | 1,059 | 0.17% | +1,059 |
| WALMART INC COM(WMT) | 23,900 | 23,702 | -198 | 1,438 | 1,605 | 0.26% | +167 |
| COSTCO WHSL CORP NEW COM(COST) | 1,406 | 1,402 | -4 | 1,030 | 1,192 | 0.19% | +162 |
| NEUBERGER BERMAN ENERGY INFRA COM | 0 | 19,434 | +19,434 | 0 | 155 | 0.02% | +155 |
| TESLA INC COM(TSLA) | 0 | 4,462 | +4,462 | 0 | 883 | 0.14% | +883 |
| AMAZON COM INC COM(AMZN) | 22,594 | 21,614 | -980 | 4,076 | 4,177 | 0.67% | +101 |
| SCHWAB U.S. LARGE-CAP ETF | 43,695 | 43,695 | 0 | 2,712 | 2,807 | 0.45% | +96 |
| STIFEL FINL CORP COM(SF) | 15,964 | 15,964 | 0 | 1,248 | 1,343 | 0.22% | +95 |
| DISNEY WALT CO COM(DIS) | 0 | 3,743 | +3,743 | 0 | 372 | 0.06% | +372 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 2,969 | 2,969 | 0 | 384 | 469 | 0.08% | +85 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,054 | +5,054 | 0 | 921 | 0.15% | +921 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,385 | +1,385 | 0 | 664 | 0.11% | +664 |
| NETFLIX INC COM(NFLX) | 0 | 712 | +712 | 0 | 481 | 0.08% | +481 |
| FUTUREFUEL CORP COM | 0 | 10,516 | +10,516 | 0 | 54 | 0.01% | +54 |
| NOVO-NORDISK A S ADR(NVO) | 1,760 | 1,936 | +176 | 226 | 276 | 0.04% | +50 |
| META PLATFORMS INC CL A(META) | 1,352 | 1,399 | +47 | 656 | 705 | 0.11% | +49 |
| TARGA RES CORP COM(TRGP) | 0 | 2,910 | +2,910 | 0 | 375 | 0.06% | +375 |
| AMGEN INC COM(AMGN) | 0 | 1,411 | +1,411 | 0 | 441 | 0.07% | +441 |
| SOUTHERN CO COM(SO) | 0 | 6,407 | +6,407 | 0 | 497 | 0.08% | +497 |
| BROADCOM INC COM(AVGO) | 161 | 157 | -4 | 213 | 252 | 0.04% | +38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,836 | +1,836 | 0 | 935 | 0.15% | +935 |
| BANK AMERICA CORP COM | 38,429 | 37,475 | -954 | 1,457 | 1,490 | 0.24% | +33 |
| VANGUARD MID-CAP VALUE ETF | 36,388 | 37,922 | +1,534 | 5,673 | 5,705 | 0.92% | +31 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 8,952 | +8,952 | 0 | 1,063 | 0.17% | +1,063 |
| VANGUARD SHORT-TERM BOND ETF | 20,715 | 21,106 | +391 | 1,588 | 1,619 | 0.26% | +31 |
| VANGUARD MEGA CAP ETF | 0 | 2,928 | +2,928 | 0 | 578 | 0.09% | +578 |
| WELLTOWER INC COM(WELL) | 0 | 2,530 | +2,530 | 0 | 264 | 0.04% | +264 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 869 | +869 | 0 | 286 | 0.05% | +286 |
| ORACLE CORP COM(ORCL) | 0 | 2,389 | +2,389 | 0 | 337 | 0.05% | +337 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,205 | +1,205 | 0 | 234 | 0.04% | +234 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,832 | 6,890 | +58 | 1,368 | 1,394 | 0.22% | +25 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,992 | +6,992 | 0 | 297 | 0.05% | +297 |
| EXXON MOBIL CORP COM | 4,549 | 4,783 | +234 | 529 | 551 | 0.09% | +22 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,257 | +11,257 | 0 | 495 | 0.08% | +495 |