Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 470,219 | 557,255 | +87,036 | $50.06M | $60.08M | 14.85% | +$10.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,767,638 | 1,770,990 | +3,352 | $56.48M | $57.10M | 14.11% | +$620.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,375,118 | 1,395,998 | +20,880 | $36.78M | $36.70M | 9.07% | -$83.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 923,799 | 940,696 | +16,897 | $29.20M | $30.09M | 7.44% | +$891.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 357,570 | 370,095 | +12,525 | $20.94M | $21.55M | 5.33% | +$614.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 767,213 | 767,004 | -209 | $19.92M | $21.09M | 5.21% | +$1.18M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 302,407 | 306,283 | +3,876 | $15.21M | $15.41M | 3.81% | +$201.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 545,984 | 555,100 | +9,116 | $14.71M | $14.61M | 3.61% | -$98.6K |
| American Centy Etf TrUS SML CP VALU | 220,424 | 144,874 | -75,550 | $20.66M | $13.00M | 3.21% | -$7.66M |
| American Centy Etf TrINTL EQT ETF | 109,775 | 105,838 | -3,937 | $7.00M | $6.59M | 1.63% | -$407.6K |
| American Centy Etf TrUS EQT ETF | 66,868 | 65,624 | -1,244 | $5.98M | $5.92M | 1.46% | -$66.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 90,923 | 96,056 | +5,133 | $5.39M | $5.54M | 1.37% | +$154.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 187,683 | 186,229 | -1,454 | $4.78M | $4.98M | 1.23% | +$193.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 161,868 | 161,699 | -169 | $4.56M | $4.53M | 1.12% | -$30.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 74,587 | 65,439 | -9,148 | $4.06M | $3.39M | 0.84% | -$665.5K |
| Vanguard Index FdsTotal Stock Market | 12,893 | 12,362 | -531 | $3.35M | $3.31M | 0.82% | -$44.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 44,681 | 44,631 | -50 | $3.23M | $3.25M | 0.80% | +$21.4K |
| Vanguard Index FdsLARGE CAP ETF | 12,185 | 11,816 | -369 | $2.92M | $2.95M | 0.73% | +$28.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 49,137 | 44,927 | -4,210 | $2.80M | $2.64M | 0.65% | -$155.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 120,120 | 89,583 | -30,537 | $3.62M | $2.58M | 0.64% | -$1.04M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 30,247 | 29,857 | -390 | $2.14M | $2.11M | 0.52% | -$24.2K |
| Apple Inc.(AAPL) | 8,869 | 9,820 | +951 | $1.52M | $2.07M | 0.51% | +$547.4K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 35,499 | 38,817 | +3,318 | $1.83M | $2.00M | 0.49% | +$166.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,606 | 30,414 | -192 | $1.54M | $1.50M | 0.37% | -$32.4K |
| American Centy Etf TrAVANTIS EMGMKT | 24,765 | 24,387 | -378 | $1.44M | $1.49M | 0.37% | +$54.4K |
| Ishares TrCORE S P500 ETF | 2,513 | 2,453 | -60 | $1.32M | $1.34M | 0.33% | +$21.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,397 | 14,404 | +3,007 | $1.05M | $1.32M | 0.33% | +$275.8K |
| Alphabet Inc.CL A(GOOG) | 7,301 | 7,159 | -142 | $1.10M | $1.30M | 0.32% | +$202.1K |
| United Therapeutics Corporation(UTHR) | 3,506 | 3,443 | -63 | $805.4K | $1.10M | 0.27% | +$291.4K |
| Lockheed Martin Corporation(LMT) | 2,321 | 2,308 | -13 | $1.06M | $1.08M | 0.27% | +$22.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 26,032 | 25,681 | -351 | $1.10M | $1.07M | 0.27% | -$22.7K |
| Synchrony Financial(SYF) | 22,438 | 22,155 | -283 | $967.5K | $1.05M | 0.26% | +$78.0K |
| CACI International IncCL A(CACI) | 2,469 | 2,410 | -59 | $935.3K | $1.04M | 0.26% | +$101.3K |
| HP Inc.(HPQ) | 29,270 | 28,981 | -289 | $884.5K | $1.01M | 0.25% | +$130.4K |
| Logitech Intl S ASHS SHS | 10 | 10,208 | +10,198 | $894 | $989.0K | 0.24% | +$988.1K |
| Block H & R Inc | 18,084 | 17,956 | -128 | $888.1K | $973.8K | 0.24% | +$85.6K |
| eBay Inc.(EBAY) | 18,179 | 17,963 | -216 | $959.5K | $965.0K | 0.24% | +$5.5K |
| MGIC Investment Corporation(MTG) | 44,072 | 44,480 | +408 | $985.5K | $958.5K | 0.24% | -$26.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,540 | 12,266 | -274 | $1.02M | $931.0K | 0.23% | -$86.8K |
| Johnson & Johnson(JNJ) | 6,057 | 6,317 | +260 | $958.1K | $923.3K | 0.23% | -$34.9K |
| Kimberly-Clark Corporation(KMB) | 6,649 | 6,646 | -3 | $860.0K | $918.5K | 0.23% | +$58.4K |
| HCA Healthcare, Inc.(HCA) | 2,849 | 2,838 | -11 | $950.2K | $911.8K | 0.23% | -$38.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 35,158 | 31,291 | -3,867 | $1.01M | $911.2K | 0.23% | -$98.9K |
| Check Point Software Tech Lt ORD | 5,440 | 5,521 | +81 | $892.2K | $911.0K | 0.23% | +$18.8K |
| Fox CorporationCL A(FOX) | 26,539 | 26,465 | -74 | $829.9K | $909.6K | 0.22% | +$79.7K |
| Western Alliance Bancorporation(WAL) | 0 | 14,457 | +14,457 | $0 | $908.2K | 0.22% | +$908.2K |
| TFI International Inc.(TFII) | 6,139 | 6,227 | +88 | $978.9K | $903.9K | 0.22% | -$75.0K |
| United Microelectronics CorporationADR(UMC) | 101,848 | 103,116 | +1,268 | $824.0K | $903.3K | 0.22% | +$79.3K |
| Best Buy Co., Inc.(BBY) | 10,673 | 10,684 | +11 | $875.5K | $900.6K | 0.22% | +$25.0K |
| Skyworks Solutions, Inc.(SWKS) | 7,709 | 8,428 | +719 | $835.0K | $898.3K | 0.22% | +$63.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 19,339 | 19,027 | -312 | $969.3K | $896.8K | 0.22% | -$72.5K |
| Qorvo Inc | 5 | 7,704 | +7,699 | $575 | $894.0K | 0.22% | +$893.4K |
| Shell plcADS(SHEL) | 12,418 | 12,380 | -38 | $832.5K | $893.6K | 0.22% | +$61.1K |
| Essent Group Ltd.(ESNT) | 15,615 | 15,663 | +48 | $929.2K | $880.1K | 0.22% | -$49.1K |
| Unilever PLCADR(UL) | 16,014 | 16,003 | -11 | $803.7K | $880.0K | 0.22% | +$76.3K |
| Cummins Inc.(CMI) | 3,199 | 3,171 | -28 | $942.6K | $878.2K | 0.22% | -$64.4K |
| Everest Group, Ltd.(EG) | 2,296 | 2,303 | +7 | $912.7K | $877.5K | 0.22% | -$35.2K |
| Jackson Financial Inc.CL A(JXN) | 0 | 11,806 | +11,806 | $0 | $876.7K | 0.22% | +$876.7K |
| Landstar System, Inc.(LSTR) | 0 | 4,718 | +4,718 | $0 | $870.4K | 0.22% | +$870.4K |
| Hologic Inc | 9 | 11,576 | +11,567 | $702 | $859.5K | 0.21% | +$858.8K |
| The Cigna Group(CI) | 2,601 | 2,599 | -2 | $944.7K | $859.2K | 0.21% | -$85.5K |
| Rithm Capital Corp.(RITM) | 78,483 | 78,500 | +17 | $875.9K | $856.4K | 0.21% | -$19.4K |
| Vanguard Index FdsSMALL CP ETF | 3,925 | 3,925 | 0 | $897.3K | $855.9K | 0.21% | -$41.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 22,218 | 34,247 | +12,029 | $567.2K | $855.8K | 0.21% | +$288.6K |
| Affiliated Managers Group In | 5,390 | 5,414 | +24 | $902.7K | $845.8K | 0.21% | -$56.8K |
| Gentex Corporation(GNTX) | 24,919 | 25,062 | +143 | $900.1K | $844.8K | 0.21% | -$55.2K |
| Chevron Corporation(CVX) | 5,357 | 5,385 | +28 | $845.0K | $842.3K | 0.21% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 10,257 | 12,270 | +2,013 | $751.3K | $841.8K | 0.21% | +$90.5K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 31,772 | 44,874 | +13,102 | $707.2K | $839.1K | 0.21% | +$131.9K |
| The Kroger Co.(KR) | 16,837 | 16,728 | -109 | $961.9K | $835.2K | 0.21% | -$126.7K |
| Vontier Corporation(VNT) | 21,660 | 21,732 | +72 | $982.5K | $830.2K | 0.21% | -$152.3K |
| Exelixis, Inc.(EXEL) | 35,430 | 36,865 | +1,435 | $840.8K | $828.4K | 0.20% | -$12.4K |
| Coterra Energy Inc | 30,511 | 30,633 | +122 | $850.6K | $817.0K | 0.20% | -$33.7K |
| SanofiADR(SNY) | 16,611 | 16,809 | +198 | $807.3K | $815.6K | 0.20% | +$8.3K |
| SEI Investments Company(SEIC) | 12,509 | 12,589 | +80 | $899.4K | $814.4K | 0.20% | -$85.0K |
| NetEase, Inc.ADS(NTES) | 7,810 | 8,465 | +655 | $808.1K | $809.1K | 0.20% | +$984 |
| TotalEnergies SEADS(TTE) | 12,127 | 12,125 | -2 | $834.7K | $808.5K | 0.20% | -$26.2K |
| Rio Tinto GroupADR(RIO) | 12,302 | 12,157 | -145 | $784.1K | $801.5K | 0.20% | +$17.4K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,032 | 10,090 | +2,058 | $779.4K | $800.2K | 0.20% | +$20.8K |
| Amdocs LimitedSHS(DOX) | 8,748 | 10,138 | +1,390 | $790.6K | $800.1K | 0.20% | +$9.5K |
| SK Telecom Co., Ltd.ADR(SKM) | 37,182 | 38,175 | +993 | $801.6K | $799.0K | 0.20% | -$2.6K |
| GSK plcADR(GSK) | 20,581 | 20,640 | +59 | $882.3K | $794.6K | 0.20% | -$87.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,239 | 8,305 | +66 | $842.7K | $794.5K | 0.20% | -$48.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 11,260 | 11,659 | +399 | $825.2K | $792.8K | 0.20% | -$32.4K |
| Genpact LimitedSHS SHS | 23,041 | 24,624 | +1,583 | $759.2K | $792.6K | 0.20% | +$33.4K |
| Ubiquiti Inc.(UI) | 0 | 5,439 | +5,439 | $0 | $792.2K | 0.20% | +$792.2K |
| LKQ Corporation(LKQ) | 16,602 | 18,950 | +2,348 | $886.7K | $788.1K | 0.19% | -$98.6K |
| CGI Inc.CL A(GIB) | 7,723 | 7,894 | +171 | $853.3K | $787.9K | 0.19% | -$65.4K |
| Olin Corporation(OLN) | 0 | 16,687 | +16,687 | $0 | $786.8K | 0.19% | +$786.8K |
| HF Sinclair Corporation(DINO) | 14,217 | 14,720 | +503 | $858.3K | $785.2K | 0.19% | -$73.1K |
| West Fraser Timber Co. Ltd.(WFG) | 10,026 | 10,196 | +170 | $866.5K | $783.8K | 0.19% | -$82.8K |
| Bank Nova Scotia Halifax | 16,894 | 17,099 | +205 | $874.8K | $781.8K | 0.19% | -$93.0K |
| Snap-on Incorporated(SNA) | 2,941 | 2,981 | +40 | $871.3K | $779.3K | 0.19% | -$92.0K |
| Boise Cascade Company(BCC) | 0 | 6,497 | +6,497 | $0 | $774.6K | 0.19% | +$774.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 4 | 8,976 | +8,972 | $389 | $770.5K | 0.19% | +$770.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 19 | 56,922 | +56,903 | $320 | $765.6K | 0.19% | +$765.3K |
| TIM S.A.ADR(TIMB) | 0 | 52,976 | +52,976 | $0 | $758.6K | 0.19% | +$758.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,902 | 10,903 | +1 | $710.9K | $691.7K | 0.17% | -$19.2K |
| Vipshop Holdings LimitedADS(VIPS) | 49,913 | 50,570 | +657 | $826.1K | $658.4K | 0.16% | -$167.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 21,460 | 19,189 | -2,271 | $658.2K | $583.7K | 0.14% | -$74.4K |