Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 579,728 | 566,249 | -13,479 | $51.89M | $51.07M | 14.10% | -$815.7K |
| American Centy Etf TrINTL EQT ETF | 733,204 | 701,643 | -31,561 | $46.73M | $43.68M | 12.06% | -$3.05M |
| American Centy Etf TrUS SML CP VALU | 456,456 | 440,381 | -16,075 | $42.77M | $39.51M | 10.91% | -$3.26M |
| Apple Inc.(AAPL) | 100,672 | 95,215 | -5,457 | $17.26M | $20.05M | 5.54% | +$2.79M |
| American Centy Etf TrINTL SMCP VLU | 280,583 | 269,290 | -11,293 | $18.48M | $17.49M | 4.83% | -$988.8K |
| Vanguard Index FdsGROWTH ETF | 22,978 | 37,733 | +14,755 | $7.91M | $14.11M | 3.90% | +$6.20M |
| American Centy Etf TrAVANTIS EMGMKT | 159,375 | 148,251 | -11,124 | $9.24M | $9.06M | 2.50% | -$180.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 371,633 | 207,653 | -163,980 | $15.20M | $8.15M | 2.25% | -$7.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 161,600 | 199,069 | +37,469 | $5.94M | $7.15M | 1.97% | +$1.22M |
| Vanguard Index FdsVALUE ETF | 17,724 | 37,140 | +19,416 | $2.89M | $5.96M | 1.64% | +$3.07M |
| Schwab Strategic TrUS LCAP VA ETF | 64,728 | 64,665 | -63 | $4.92M | $4.79M | 1.32% | -$127.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,456 | 8,868 | -588 | $4.55M | $4.44M | 1.22% | -$110.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,602 | 48,258 | +17,656 | $2.49M | $3.92M | 1.08% | +$1.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 164,452 | 165,877 | +1,425 | $3.77M | $3.80M | 1.05% | +$26.1K |
| Schwab Strategic TrUS LCAP GR ETF | 43,113 | 37,106 | -6,007 | $4.00M | $3.74M | 1.03% | -$255.7K |
| Microsoft Corporation(MSFT) | 9,765 | 8,307 | -1,458 | $4.11M | $3.71M | 1.02% | -$395.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 125,802 | 123,284 | -2,518 | $3.80M | $3.66M | 1.01% | -$143.9K |
| NVIDIA Corporation(NVDA) | 2,289 | 28,125 | +25,836 | $2.07M | $3.47M | 0.96% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 17,049 | 17,045 | -4 | $3.08M | $3.29M | 0.91% | +$218.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,358 | 17,933 | +2,575 | $2.95M | $3.27M | 0.90% | +$326.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 95,868 | 96,879 | +1,011 | $3.06M | $3.12M | 0.86% | +$60.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,915 | 47,953 | +7,038 | $2.36M | $2.84M | 0.78% | +$483.4K |
| Marqeta, Inc.CL A(MQ) | 494,060 | 494,060 | 0 | $2.94M | $2.71M | 0.75% | -$237.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,006 | 61,640 | +21,634 | $1.67M | $2.70M | 0.74% | +$1.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 47,949 | 49,628 | +1,679 | $2.61M | $2.57M | 0.71% | -$35.7K |
| Meta Platforms, Inc.CL A(META) | 4,786 | 5,023 | +237 | $2.32M | $2.53M | 0.70% | +$208.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 194,718 | 111,403 | -83,315 | $4.43M | $2.53M | 0.70% | -$1.89M |
| Salesforce, Inc.(CRM) | 5,838 | 9,720 | +3,882 | $1.76M | $2.50M | 0.69% | +$739.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 41,100 | 41,685 | +585 | $2.34M | $2.45M | 0.68% | +$111.3K |
| Alphabet Inc.CL A(GOOG) | 9,749 | 12,717 | +2,968 | $1.47M | $2.32M | 0.64% | +$844.9K |
| Vanguard Index FdsTotal Stock Market | 9,937 | 8,470 | -1,467 | $2.58M | $2.27M | 0.63% | -$316.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,628 | 8,940 | +3,312 | $1.33M | $2.05M | 0.57% | +$725.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,253 | 13,391 | +5,138 | $1.29M | $2.01M | 0.56% | +$727.7K |
| Vanguard Bd Index FdsINTERMED TERM | 12,765 | 25,794 | +13,029 | $962.5K | $1.93M | 0.53% | +$969.2K |
| Ishares TrIBONDS 24 TRM HG | 106,421 | 72,369 | -34,052 | $2.48M | $1.68M | 0.46% | -$799.3K |
| Visa Inc.CL A(V) | 4,918 | 6,261 | +1,343 | $1.37M | $1.64M | 0.45% | +$270.9K |
| Exxon Mobil Corp | 9,542 | 13,688 | +4,146 | $1.11M | $1.58M | 0.43% | +$466.6K |
| Target Corporation(TGT) | 0 | 10,619 | +10,619 | $0 | $1.57M | 0.43% | +$1.57M |
| Tesla, Inc.(TSLA) | 4,325 | 7,393 | +3,068 | $760.3K | $1.46M | 0.40% | +$702.7K |
| Alphabet Inc.CL C(GOOG) | 5,565 | 7,933 | +2,368 | $847.4K | $1.45M | 0.40% | +$607.6K |
| Ishares TrISHS 1 5YR INVS | 9,948 | 27,706 | +17,758 | $510.1K | $1.42M | 0.39% | +$909.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,695 | 5,618 | +1,923 | $963.3K | $1.41M | 0.39% | +$441.9K |
| Ishares TrISHARES SEMICDTR | 6,141 | 5,661 | -480 | $1.39M | $1.40M | 0.39% | +$8.8K |
| Ishares TrRUS TP200 GR ETF | 6,231 | 6,231 | 0 | $1.22M | $1.34M | 0.37% | +$121.0K |
| Ishares TrCORE S P500 ETF | 3,379 | 2,436 | -943 | $1.78M | $1.33M | 0.37% | -$443.6K |
| American Centy Etf TrUS LARGE CAP VLU | 23,212 | 20,654 | -2,558 | $1.49M | $1.30M | 0.36% | -$193.7K |
| Snowflake Inc.CL A(SNOW) | 9,216 | 9,257 | +41 | $1.49M | $1.25M | 0.35% | -$238.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,446 | 3,859 | +413 | $1.07M | $1.19M | 0.33% | +$114.9K |
| Ishares TrCORE US AGGBD ET | 3,685 | 12,074 | +8,389 | $360.9K | $1.17M | 0.32% | +$811.1K |
| Ishares TrCALIF MUN BD ETF | 14,717 | 20,476 | +5,759 | $846.8K | $1.16M | 0.32% | +$317.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 23,170 | 50,003 | +26,833 | $537.1K | $1.15M | 0.32% | +$616.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,765 | 43,790 | +25 | $1.08M | $1.13M | 0.31% | +$51.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,936 | 14,348 | +10,412 | $314.5K | $1.13M | 0.31% | +$815.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 28,899 | 46,638 | +17,739 | $666.4K | $1.07M | 0.29% | +$402.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,815 | 1,896 | +81 | $952.2K | $1.03M | 0.28% | +$79.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 37,397 | 37,432 | +35 | $1.02M | $1.01M | 0.28% | -$9.7K |
| Berkshire Hathaway Inc DelCL B | 2,222 | 2,346 | +124 | $934.4K | $954.4K | 0.26% | +$20.0K |
| Gilead Sciences, Inc.(GILD) | 13,486 | 13,728 | +242 | $987.9K | $941.9K | 0.26% | -$46.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,693 | 3,404 | +711 | $728.5K | $905.5K | 0.25% | +$177.0K |
| American Centy Etf TrAVANTIS ALL EQT | 12,326 | 13,045 | +719 | $860.6K | $904.3K | 0.25% | +$43.7K |
| JPMorgan Chase & Co.(JPM) | 5,136 | 4,387 | -749 | $1.03M | $887.3K | 0.24% | -$141.5K |
| Mastercard IncorporatedCL A(MA) | 1,546 | 1,991 | +445 | $744.8K | $878.4K | 0.24% | +$133.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,964 | 30,282 | +4,318 | $781.5K | $871.5K | 0.24% | +$90.0K |
| Costco Wholesale Corporation(COST) | 646 | 984 | +338 | $473.2K | $836.7K | 0.23% | +$363.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 622 | 792 | +170 | $603.6K | $810.0K | 0.22% | +$206.4K |
| Ishares TrIBONDS 25 TRM HG | 34,298 | 34,575 | +277 | $801.9K | $804.7K | 0.22% | +$2.8K |
| Novo Nordisk A/SADR(NVO) | 4,486 | 5,470 | +984 | $580.2K | $780.8K | 0.22% | +$200.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,300 | 12,819 | +519 | $766.8K | $770.1K | 0.21% | +$3.4K |
| International Business Machines Corporation(IBM) | 0 | 3,918 | +3,918 | $0 | $677.7K | 0.19% | +$677.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 716 | 1,169 | +453 | $375.4K | $674.0K | 0.19% | +$298.6K |
| Invesco Qqq TrUNIT SER 1 | 1,142 | 1,370 | +228 | $507.7K | $656.3K | 0.18% | +$148.6K |
| Adobe Inc.(ADBE) | 1,146 | 1,169 | +23 | $578.3K | $649.4K | 0.18% | +$71.2K |
| Vanguard Index FdsSMALL CP ETF | 4,499 | 2,971 | -1,528 | $1.03M | $647.8K | 0.18% | -$380.6K |
| Public Storage(PSA) | 2,213 | 2,215 | +2 | $641.9K | $637.1K | 0.18% | -$4.8K |
| Chevron Corporation(CVX) | 2,198 | 4,053 | +1,855 | $346.7K | $634.0K | 0.18% | +$287.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 22,411 | 21,825 | -586 | $672.1K | $631.0K | 0.17% | -$41.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,323 | 14,107 | -1,216 | $664.4K | $594.2K | 0.16% | -$70.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,846 | 10,846 | 0 | $685.1K | $577.4K | 0.16% | -$107.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 0 | 11,405 | +11,405 | $0 | $574.0K | 0.16% | +$574.0K |
| Intel Corporation(INTC) | 15,603 | 17,278 | +1,675 | $689.2K | $535.1K | 0.15% | -$154.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 21,637 | +21,637 | $0 | $533.8K | 0.15% | +$533.8K |
| Ishares TrUS HOME CONS ETF | 3,776 | 5,059 | +1,283 | $437.1K | $511.3K | 0.14% | +$74.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 17,114 | 16,059 | -1,055 | $555.9K | $509.7K | 0.14% | -$46.1K |
| UnitedHealth Group Incorporated(UNH) | 724 | 990 | +266 | $358.0K | $504.1K | 0.14% | +$146.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,393 | 19,166 | -227 | $518.8K | $503.9K | 0.14% | -$14.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,569 | 13,569 | 0 | $540.2K | $502.3K | 0.14% | -$37.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 9,082 | 9,082 | 0 | $517.9K | $498.8K | 0.14% | -$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,317 | 0 | $476.7K | $498.2K | 0.14% | +$21.5K |
| iShares Gold TrustISHARES NEW(IAU) | 11,250 | 11,234 | -16 | $472.6K | $493.5K | 0.14% | +$20.9K |
| Hewlett Packard Enterprise Company(HPE) | 15,673 | 23,002 | +7,329 | $278.4K | $487.0K | 0.13% | +$208.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,726 | 8,007 | +281 | $465.9K | $482.8K | 0.13% | +$16.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,279 | 19,190 | +4,911 | $357.8K | $472.6K | 0.13% | +$114.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,274 | 8,340 | +2,066 | $323.7K | $465.2K | 0.13% | +$141.5K |
| Starbucks Corporation(SBUX) | 0 | 5,946 | +5,946 | $0 | $462.9K | 0.13% | +$462.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,192 | 6,922 | +2,730 | $267.6K | $435.5K | 0.12% | +$167.8K |
| Oracle Corporation(ORCL) | 2,625 | 3,016 | +391 | $329.7K | $425.9K | 0.12% | +$96.1K |
| HP Inc.(HPQ) | 0 | 12,053 | +12,053 | $0 | $422.1K | 0.12% | +$422.1K |
| ConocoPhillips(COP) | 2,942 | 3,672 | +730 | $374.5K | $420.0K | 0.12% | +$45.5K |
| Netflix, Inc.(NFLX) | 632 | 619 | -13 | $383.8K | $417.8K | 0.12% | +$33.9K |
| American Centy Etf TrINTERNATIONAL LR | 7,842 | 7,857 | +15 | $424.1K | $412.0K | 0.11% | -$12.1K |