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 | 597,629 | 612,308 | +14,679 | $19.09M | $19.74M | 14.83% | +$646.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 409,454 | 415,547 | +6,093 | $12.37M | $12.33M | 9.27% | -$44.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 157,647 | 164,570 | +6,923 | $10.07M | $10.35M | 7.78% | +$287.3K |
| Vanguard Index FdsTotal Stock Market | 31,047 | 30,431 | -616 | $8.07M | $8.14M | 6.12% | +$71.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 231,496 | 236,949 | +5,453 | $5.72M | $6.13M | 4.61% | +$407.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,823 | 106,403 | +3,580 | $5.95M | $6.03M | 4.53% | +$81.6K |
| Ishares TrJPMORGAN USD EMG | 59,061 | 58,320 | -741 | $5.30M | $5.16M | 3.88% | -$135.9K |
| Vanguard Index FdsREAL ESTATE ETF | 53,935 | 57,068 | +3,133 | $4.66M | $4.78M | 3.59% | +$115.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 79,056 | 82,375 | +3,319 | $3.33M | $3.34M | 2.51% | +$10.5K |
| Vanguard Index FdsGROWTH ETF | 8,349 | 8,349 | 0 | $2.87M | $3.12M | 2.35% | +$248.9K |
| Ishares TrIBOXX HI YD ETF | 39,538 | 39,511 | -27 | $3.07M | $3.05M | 2.29% | -$25.4K |
| iShares Gold TrustISHARES NEW(IAU) | 69,609 | 68,394 | -1,215 | $2.92M | $3.00M | 2.26% | +$80.3K |
| Apple Inc.(AAPL) | 6,572 | 13,363 | +6,791 | $1.13M | $2.81M | 2.11% | +$1.69M |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $2.33M | $2.43M | 1.82% | +$95.9K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 294,184 | 272,906 | -21,278 | $2.46M | $2.40M | 1.80% | -$60.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,135 | 22,891 | -244 | $2.01M | $2.15M | 1.61% | +$142.3K |
| The Home Depot, Inc.(HD) | 5,806 | 6,124 | +318 | $2.23M | $2.11M | 1.58% | -$118.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 55,109 | 52,967 | -2,142 | $2.01M | $1.99M | 1.49% | -$27.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 67,329 | 67,218 | -111 | $1.80M | $1.77M | 1.33% | -$33.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 60,703 | 59,959 | -744 | $1.55M | $1.60M | 1.20% | +$55.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,450 | 13,450 | 0 | $1.43M | $1.38M | 1.04% | -$49.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.92% | -$44.4K |
| Exxon Mobil Corp | 9,945 | 9,712 | -233 | $1.16M | $1.12M | 0.84% | -$38.0K |
| Ishares TrS P SML 600 GWT | 8,264 | 8,264 | 0 | $1.08M | $1.06M | 0.80% | -$19.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,839 | 17,613 | -1,226 | $1.10M | $1.03M | 0.78% | -$72.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,708 | 14,708 | 0 | $998.1K | $993.7K | 0.75% | -$4.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,395 | 2,395 | 0 | $952.6K | $936.8K | 0.70% | -$15.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 63,853 | 59,409 | -4,444 | $956.5K | $892.9K | 0.67% | -$63.6K |
| Berkshire Hathaway Inc DelCL B | 1,836 | 2,111 | +275 | $772.1K | $858.8K | 0.65% | +$86.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,556 | 4,556 | 0 | $874.2K | $831.5K | 0.62% | -$42.6K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $828.9K | $800.4K | 0.60% | -$28.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,341 | 1,341 | 0 | $701.2K | $729.5K | 0.55% | +$28.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $741.2K | $711.1K | 0.53% | -$30.1K |
| Ishares TrRUS MD CP GR ETF | 6,421 | 6,421 | 0 | $732.9K | $708.6K | 0.53% | -$24.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,582 | 4,402 | -180 | $714.3K | $662.1K | 0.50% | -$52.2K |
| Amazon.com, Inc.(AMZN) | 3,120 | 3,264 | +144 | $562.8K | $630.8K | 0.47% | +$68.0K |
| QUALCOMM Incorporated(QCOM) | 2,062 | 2,962 | +900 | $349.1K | $590.0K | 0.44% | +$240.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $613.5K | $580.7K | 0.44% | -$32.8K |
| Tesla, Inc.(TSLA) | 2,927 | 2,927 | 0 | $514.5K | $579.2K | 0.44% | +$64.7K |
| Costco Wholesale Corporation(COST) | 666 | 681 | +15 | $487.9K | $578.8K | 0.43% | +$90.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,154 | 3,154 | 0 | $576.0K | $575.8K | 0.43% | -$189 |
| Cohen & Steers Closed-End Op COM | 46,487 | 46,487 | 0 | $543.4K | $555.5K | 0.42% | +$12.1K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $531.5K | $547.6K | 0.41% | +$16.0K |
| Vanguard Index FdsMID CAP ETF | 2,110 | 2,110 | 0 | $527.2K | $510.8K | 0.38% | -$16.4K |
| Adobe Inc.(ADBE) | 0 | 865 | +865 | $0 | $480.5K | 0.36% | +$480.5K |
| Visa Inc.CL A(V) | 1,783 | 1,817 | +34 | $497.5K | $476.9K | 0.36% | -$20.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 15,847 | 18,645 | +2,798 | $403.1K | $474.0K | 0.36% | +$70.8K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $459.0K | $442.1K | 0.33% | -$16.8K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $450.2K | $431.8K | 0.32% | -$18.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,639 | 8,639 | 0 | $433.4K | $426.9K | 0.32% | -$6.5K |
| Ishares TrCORE S P500 ETF | 717 | 717 | 0 | $376.9K | $392.4K | 0.29% | +$15.4K |
| Vanguard World FdESG US STK ETF | 4,056 | 4,036 | -20 | $378.0K | $390.0K | 0.29% | +$12.0K |
| Sempra(SRE) | 5,038 | 5,038 | 0 | $361.9K | $383.2K | 0.29% | +$21.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 19,991 | 19,991 | 0 | $325.5K | $354.6K | 0.27% | +$29.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 9,141 | 9,141 | 0 | $359.1K | $348.6K | 0.26% | -$10.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,817 | 7,834 | +17 | $326.5K | $342.8K | 0.26% | +$16.3K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $335.4K | $329.0K | 0.25% | -$6.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,652 | 8,652 | 0 | $332.8K | $328.3K | 0.25% | -$4.5K |
| Ishares TrINTL DEV RE ETF | 16,431 | 16,439 | +8 | $349.7K | $325.5K | 0.24% | -$24.2K |
| Amphenol Corp NewCL A | 2,400 | 4,800 | +2,400 | $276.8K | $323.4K | 0.24% | +$46.5K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,702 | 0 | $322.9K | $320.2K | 0.24% | -$2.7K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $326.8K | $312.5K | 0.23% | -$14.3K |
| Ishares TrRUS MID CAP ETF | 3,814 | 3,814 | 0 | $320.7K | $309.2K | 0.23% | -$11.5K |
| Microsoft Corporation(MSFT) | 589 | 679 | +90 | $247.8K | $303.5K | 0.23% | +$55.7K |
| NVIDIA Corporation(NVDA) | 336 | 2,455 | +2,119 | $303.6K | $303.3K | 0.23% | -$306 |
| PIMCO Dynamic Income FundSHS(PDI) | 17,255 | 15,303 | -1,952 | $332.8K | $287.9K | 0.22% | -$45.0K |
| Alphabet Inc.CL A(GOOG) | 1,350 | 1,507 | +157 | $203.8K | $274.5K | 0.21% | +$70.8K |
| Alphabet Inc.CL C(GOOG) | 1,490 | 1,490 | 0 | $226.9K | $273.3K | 0.21% | +$46.4K |
| Vanguard World FdMEGA GRWTH IND | 832 | 828 | -4 | $238.5K | $260.2K | 0.20% | +$21.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,946 | 4,946 | 0 | $269.2K | $256.6K | 0.19% | -$12.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,649 | 3,458 | -191 | $277.5K | $256.5K | 0.19% | -$20.9K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $245.1K | $253.2K | 0.19% | +$8.1K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $233.1K | $244.4K | 0.18% | +$11.3K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $247.0K | $243.8K | 0.18% | -$3.2K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $230.1K | $227.5K | 0.17% | -$2.6K |
| Roper Technologies, Inc.(ROP) | 400 | 400 | 0 | $224.3K | $225.5K | 0.17% | +$1.1K |
| Vanguard World FdESG INTL STK ETF | 3,897 | 3,906 | +9 | $224.0K | $223.7K | 0.17% | -$284 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 620 | +620 | $0 | $206.7K | 0.16% | +$206.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,000 | 4,000 | 0 | $201.8K | $201.9K | 0.15% | +$80 |
| PIMCO Income Strategy Fund II(PFN) | 26,977 | 24,248 | -2,729 | $201.2K | $173.9K | 0.13% | -$27.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 15,091 | 15,091 | 0 | $123.7K | $124.8K | 0.09% | +$1.1K |
| Tellurian Inc New | 22,000 | 22,000 | 0 | $14.6K | $15.2K | 0.01% | +$687 |
| Church & Dwight Co., Inc.(CHD) | 2,204 | 0 | -2,204 | $229.9K | $0 | — | -$229.9K |
| Realty Income Corporation(O) | 7,851 | 0 | -7,851 | $424.8K | $0 | — | -$424.8K |