Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 536,675 | 580,218 | +43,543 | 33,022 | 37,134 | 14.90% | +4,112 |
| SPDR SER TR ST STR AGGRE ETF | 1,142,469 | 1,300,330 | +157,861 | 28,882 | 32,625 | 13.09% | +3,744 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,086,909 | 1,227,765 | +140,856 | 29,075 | 32,278 | 12.95% | +3,203 |
| SPDR SER TR ST STR BLO 1 ETF | 69,728 | 99,886 | +30,158 | 6,401 | 9,168 | 3.68% | +2,767 |
| SCHWAB STRATEGIC TR | 320,708 | 350,971 | +30,263 | 19,579 | 22,066 | 8.85% | +2,486 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 606,955 | 669,242 | +62,287 | 19,186 | 21,409 | 8.59% | +2,223 |
| VANGUARD INDEX FDS | 0 | 13,209 | +13,209 | 0 | 1,987 | 0.80% | +1,987 |
| AMERICAN CENTY ETF TR | 0 | 20,831 | +20,831 | 0 | 1,273 | 0.51% | +1,273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 492,678 | 555,835 | +63,157 | 14,830 | 15,997 | 6.42% | +1,167 |
| AMERICAN CENTY ETF TR | 0 | 27,471 | +27,471 | 0 | 1,132 | 0.45% | +1,132 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 526,857 | 536,272 | +9,415 | 13,430 | 14,335 | 5.75% | +905 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,713 | 37,716 | +21,003 | 701 | 1,567 | 0.63% | +866 |
| AMERICAN CENTY ETF TR | 186,356 | 203,730 | +17,374 | 11,975 | 12,802 | 5.14% | +827 |
| WISDOMTREE TR(WT) | 30,300 | 39,098 | +8,798 | 1,280 | 1,717 | 0.69% | +437 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,302 | 113,861 | +8,559 | 5,180 | 5,542 | 2.22% | +362 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 186,454 | 196,464 | +10,010 | 7,691 | 8,023 | 3.22% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 371 | +371 | 0 | 202 | 0.08% | +202 |
| SPDR SER TR ST STR TIPS ETF | 19,811 | 27,648 | +7,837 | 508 | 703 | 0.28% | +195 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,364 | 14,578 | +6,214 | 214 | 364 | 0.15% | +151 |
| WORLD GOLD TR(GLDM) | 25,431 | 27,233 | +1,802 | 1,120 | 1,255 | 0.50% | +135 |
| INVESCO QQQ TR | 2,501 | 2,542 | +41 | 1,110 | 1,218 | 0.49% | +107 |
| SPDR SER TR ST PORT HIGH ETF | 113,479 | 119,169 | +5,690 | 2,662 | 2,768 | 1.11% | +106 |
| AMERICAN CENTY ETF TR | 11,718 | 13,355 | +1,637 | 1,098 | 1,198 | 0.48% | +100 |
| ISHARES TR ULTRA SHORT DUR | 11,106 | 12,112 | +1,006 | 562 | 612 | 0.25% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,344 | 1,389 | +45 | 221 | 237 | 0.10% | +16 |
| AMAZON COM INC(AMZN) | 1,184 | 1,184 | 0 | 214 | 229 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,195 | 1,214 | +19 | 311 | 325 | 0.13% | +14 |
| VANGUARD WHITEHALL FDS | 1,978 | 2,132 | +154 | 239 | 253 | 0.10% | +14 |
| MANAGED PORTFOLIO SERIES | 10,284 | 10,284 | 0 | 288 | 297 | 0.12% | +9 |
| ISHARES TR | 382 | 382 | 0 | 201 | 209 | 0.08% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,716 | 5,716 | 0 | 224 | 230 | 0.09% | +6 |
| VANGUARD WORLD FD | 6,351 | 6,711 | +360 | 487 | 493 | 0.20% | +6 |
| VANGUARD SPECIALIZED FUNDS | 3,915 | 3,936 | +21 | 715 | 719 | 0.29% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,950 | 9,611 | -339 | 246 | 249 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,632 | 7,633 | +1 | 244 | 246 | 0.10% | +2 |
| ISHARES TR | 7,433 | 7,413 | -20 | 318 | 319 | 0.13% | +1 |
| VANGUARD INDEX FDS | 3,148 | 3,126 | -22 | 513 | 501 | 0.20% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,813 | 15,385 | -428 | 461 | 446 | 0.18% | -16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,492 | 42,912 | -580 | 1,106 | 1,091 | 0.44% | -16 |
| SCHWAB STRATEGIC TR | 2,877 | 2,733 | -144 | 219 | 202 | 0.08% | -16 |
| SCHWAB STRATEGIC TR | 4,990 | 4,853 | -137 | 402 | 377 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 15,552 | 14,517 | -1,035 | 965 | 933 | 0.37% | -32 |
| WISDOMTREE TR(WT) | 24,310 | 23,294 | -1,016 | 901 | 848 | 0.34% | -53 |
| CHIMERA INVT CORP | 14,669 | 0 | -14,669 | 68 | 0 | — | -68 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,106 | 3,742 | -1,364 | 294 | 222 | 0.09% | -72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 62,469 | 60,809 | -1,660 | 1,888 | 1,804 | 0.72% | -84 |
| INVESCO EXCH TRADED FD TR II | 10,669 | 0 | -10,669 | 127 | 0 | — | -127 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 27,590 | 17,205 | -10,385 | 420 | 253 | 0.10% | -167 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 8,984 | 0 | -8,984 | 202 | 0 | — | -202 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,273 | 0 | -4,273 | 203 | 0 | — | -203 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,197 | 0 | -4,197 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 4,035 | 0 | -4,035 | 210 | 0 | — | -210 |
| SCHWAB STRATEGIC TR | 7,653 | 0 | -7,653 | 299 | 0 | — | -299 |
| SCHWAB STRATEGIC TR | 58,839 | 51,437 | -7,402 | 2,707 | 2,344 | 0.94% | -362 |
| SCHWAB STRATEGIC TR | 19,778 | 11,962 | -7,816 | 954 | 576 | 0.23% | -378 |
| ISHARES TR GLOBAL REIT ETF | 354,576 | 343,841 | -10,735 | 8,396 | 7,994 | 3.21% | -402 |
| APPLE INC(AAPL) | 6,672 | 2,524 | -4,148 | 1,144 | 532 | 0.21% | -612 |
| VANGUARD INDEX FDS | 7,944 | 0 | -7,944 | 1,873 | 0 | — | -1,873 |