Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,865,829 | 1,834,979 | -30,850 | $59.61M | $59.16M | 20.22% | -$453.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 779,632 | 772,467 | -7,165 | $31.89M | $30.33M | 10.37% | -$1.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 316,979 | 319,906 | +2,927 | $19.76M | $19.22M | 6.57% | -$540.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 352,318 | 349,329 | -2,989 | $19.18M | $18.12M | 6.19% | -$1.06M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 323,664 | 380,664 | +57,000 | $13.58M | $15.81M | 5.41% | +$2.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 191,279 | 195,148 | +3,869 | $14.67M | $14.97M | 5.12% | +$302.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 176,191 | 176,902 | +711 | $10.04M | $10.41M | 3.56% | +$371.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 352,302 | 394,429 | +42,127 | $9.42M | $10.37M | 3.54% | +$945.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 238,368 | 241,505 | +3,137 | $8.76M | $8.68M | 2.97% | -$80.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 294,653 | 306,588 | +11,935 | $7.38M | $7.55M | 2.58% | +$167.3K |
| Ishares TrCORE US AGGBD ET | 86,038 | 77,656 | -8,382 | $8.43M | $7.54M | 2.58% | -$888.5K |
| Vanguard Bd Index FdsINTERMED TERM | 94,491 | 100,242 | +5,751 | $7.12M | $7.51M | 2.57% | +$382.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 123,546 | 124,996 | +1,450 | $7.23M | $7.28M | 2.49% | +$44.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 143,825 | 137,649 | -6,176 | $6.77M | $6.47M | 2.21% | -$296.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 229,853 | 229,386 | -467 | $5.86M | $6.13M | 2.10% | +$272.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,854 | 162,854 | 0 | $4.14M | $4.14M | 1.42% | -$3.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,966 | 70,518 | -2,448 | $4.24M | $4.09M | 1.40% | -$147.8K |
| Microsoft Corporation(MSFT) | 7,418 | 7,418 | 0 | $3.12M | $3.32M | 1.13% | +$194.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,741 | 5,741 | 0 | $3.00M | $3.12M | 1.07% | +$121.4K |
| American Centy Etf TrUS SML CP VALU | 30,334 | 34,781 | +4,447 | $2.84M | $3.12M | 1.07% | +$278.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 101,777 | 105,064 | +3,287 | $2.77M | $2.83M | 0.97% | +$59.4K |
| Vanguard Index FdsREAL ESTATE ETF | 33,172 | 33,522 | +350 | $2.87M | $2.81M | 0.96% | -$56.9K |
| Ishares Tr1 3 YR TREAS BD | 30,528 | 30,416 | -112 | $2.50M | $2.48M | 0.85% | -$13.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,596 | 90,814 | +16,218 | $1.84M | $2.35M | 0.80% | +$505.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,848 | 23,983 | -865 | $2.28M | $2.20M | 0.75% | -$79.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 77,574 | 85,349 | +7,775 | $1.74M | $1.89M | 0.64% | +$150.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 36,026 | 36,876 | +850 | $1.67M | $1.70M | 0.58% | +$35.2K |
| American Centy Etf TrUS LARGE CAP VLU | 14,838 | 26,145 | +11,307 | $953.5K | $1.64M | 0.56% | +$689.4K |
| American Centy Etf TrINTL SMCP VLU | 20,395 | 23,186 | +2,791 | $1.34M | $1.51M | 0.51% | +$162.7K |
| American Centy Etf TrINTERNATIONAL LR | 18,492 | 26,736 | +8,244 | $1.00M | $1.40M | 0.48% | +$402.0K |
| American Centy Etf TrAVANTIS US SMALL | 20,546 | 23,553 | +3,007 | $1.08M | $1.18M | 0.40% | +$99.7K |
| Amazon.com, Inc.(AMZN) | 5,720 | 5,720 | 0 | $1.03M | $1.11M | 0.38% | +$73.6K |
| Vanguard Bd Index FdsTotal Bond Market | 15,309 | 15,314 | +5 | $1.11M | $1.10M | 0.38% | -$8.5K |
| Ishares TrCALIF MUN BD ETF | 18,768 | 18,768 | 0 | $1.08M | $1.07M | 0.36% | -$12.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,612 | 18,559 | -53 | $960.4K | $993.5K | 0.34% | +$33.1K |
| Apple Inc.(AAPL) | 4,791 | 4,673 | -118 | $821.6K | $984.2K | 0.34% | +$162.7K |
| Alphabet Inc.CL C(GOOG) | 5,040 | 5,040 | 0 | $767.4K | $924.4K | 0.32% | +$157.0K |
| Alphabet Inc.CL A(GOOG) | 5,034 | 5,034 | 0 | $759.8K | $916.9K | 0.31% | +$157.2K |
| American Centy Etf TrAVANTIS EMGMKT | 13,621 | 13,811 | +190 | $789.5K | $843.7K | 0.29% | +$54.2K |
| JPMorgan Chase & Co.(JPM) | 3,779 | 3,779 | 0 | $756.9K | $764.3K | 0.26% | +$7.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,467 | 1,430 | -37 | $705.2K | $715.2K | 0.24% | +$10.0K |
| AbbVie Inc.(ABBV) | 4,544 | 4,126 | -418 | $827.5K | $707.7K | 0.24% | -$119.8K |
| Vanguard Index FdsSMALL CP ETF | 3,118 | 2,994 | -124 | $712.7K | $652.8K | 0.22% | -$59.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,119 | 20,895 | +9,776 | $336.0K | $620.0K | 0.21% | +$283.9K |
| American Centy Etf TrINTL EQT ETF | 9,885 | 9,885 | 0 | $630.1K | $615.4K | 0.21% | -$14.6K |
| Ishares TrRussell 2000 Value ETF | 4,007 | 3,988 | -19 | $636.4K | $607.4K | 0.21% | -$29.0K |
| UnitedHealth Group Incorporated(UNH) | 1,120 | 1,120 | 0 | $554.5K | $570.8K | 0.20% | +$16.3K |
| Eli Lilly and Company(LLY) | 618 | 618 | 0 | $480.8K | $559.5K | 0.19% | +$78.7K |
| Exxon Mobil Corp | 3,566 | 4,628 | +1,062 | $414.5K | $532.8K | 0.18% | +$118.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,622 | 6,380 | +758 | $434.6K | $493.0K | 0.17% | +$58.4K |
| American Centy Etf TrUS EQT ETF | 4,441 | 4,441 | 0 | $397.5K | $400.5K | 0.14% | +$3.1K |
| Walmart Inc.(WMT) | 5,798 | 5,798 | 0 | $348.9K | $392.6K | 0.13% | +$43.7K |
| Oracle Corporation(ORCL) | 2,681 | 2,681 | 0 | $336.8K | $378.6K | 0.13% | +$41.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,989 | 5,903 | -86 | $390.6K | $374.5K | 0.13% | -$16.0K |
| Johnson & Johnson(JNJ) | 2,459 | 2,462 | +3 | $389.0K | $359.9K | 0.12% | -$29.2K |
| NVIDIA Corporation(NVDA) | 290 | 2,900 | +2,610 | $262.0K | $358.3K | 0.12% | +$96.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,169 | 3,175 | +6 | $350.3K | $357.7K | 0.12% | +$7.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,984 | 6,984 | 0 | $350.4K | $345.1K | 0.12% | -$5.2K |
| Texas Instruments Incorporated(TXN) | 2,501 | 1,771 | -730 | $435.7K | $344.5K | 0.12% | -$91.2K |
| Comcast Holdings ZONESCL A(CCZ) | 8,722 | 8,722 | 0 | $378.1K | $341.6K | 0.12% | -$36.5K |
| Costco Wholesale Corporation(COST) | 562 | 397 | -165 | $411.7K | $337.4K | 0.12% | -$74.3K |
| The Coca-Cola Company(KO) | 5,275 | 5,275 | 0 | $322.7K | $335.8K | 0.11% | +$13.0K |
| American Express Company(AXP) | 1,800 | 1,434 | -366 | $409.8K | $332.0K | 0.11% | -$77.8K |
| Abbott Labs | 3,037 | 3,037 | 0 | $345.2K | $315.6K | 0.11% | -$29.6K |
| Vanguard Index FdsVALUE ETF | 1,953 | 1,874 | -79 | $318.1K | $300.9K | 0.10% | -$17.1K |
| Danaher Corporation(DHR) | 1,168 | 1,168 | 0 | $291.7K | $291.8K | 0.10% | +$152 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,269 | 10,139 | +870 | $279.0K | $291.8K | 0.10% | +$12.8K |
| PepsiCo, Inc.(PEP) | 1,733 | 1,733 | 0 | $303.3K | $285.8K | 0.10% | -$17.5K |
| Broadcom Inc.(AVGO) | 175 | 175 | 0 | $231.9K | $281.0K | 0.10% | +$49.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 536 | 0 | $224.1K | $251.2K | 0.09% | +$27.2K |
| Wells Fargo & Company(WFC) | 4,147 | 4,147 | 0 | $240.4K | $246.3K | 0.08% | +$5.9K |
| Micron Technology, Inc.(MU) | 3,019 | 1,702 | -1,317 | $355.9K | $223.9K | 0.08% | -$132.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,105 | +1,105 | $0 | $220.1K | 0.08% | +$220.1K |
| Pfizer Inc.(PFE) | 7,781 | 7,781 | 0 | $215.9K | $217.7K | 0.07% | +$1.8K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $220.6K | $212.6K | 0.07% | -$8.1K |
| Ishares TrMSCI EAFE ETF | 2,716 | 2,693 | -23 | $216.9K | $210.9K | 0.07% | -$6.0K |
| The Walt Disney Company(DIS) | 2,038 | 2,038 | 0 | $249.4K | $202.4K | 0.07% | -$47.0K |
| Philip Morris International Inc.(PM) | 0 | 1,980 | +1,980 | $0 | $200.6K | 0.07% | +$200.6K |
| CNFinance Holdings LimitedADS(CNF) | 10,298 | 10,298 | 0 | $21.3K | $16.7K | 0.01% | -$4.6K |
| The Boeing Company(BA) | 1,205 | 0 | -1,205 | $232.6K | $0 | — | -$232.6K |
| Colgate-Palmolive Company(CL) | 2,336 | 0 | -2,336 | $210.4K | $0 | — | -$210.4K |
| Lowe's Companies, Inc.(LOW) | 1,220 | 0 | -1,220 | $310.8K | $0 | — | -$310.8K |
| McKesson Corporation(MCK) | 582 | 0 | -582 | $312.4K | $0 | — | -$312.4K |
| Northrop Grumman Corporation(NOC) | 450 | 0 | -450 | $215.4K | $0 | — | -$215.4K |