Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 184,587 | 218,091 | +33,504 | 11,269 | 13,964 | 5.45% | +2,695 |
| VANGUARD INDEX FDS | 22,653 | 24,705 | +2,052 | 10,889 | 12,622 | 4.93% | +1,732 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 520,088 | 537,440 | +17,352 | 41,872 | 43,205 | 16.87% | +1,333 |
| ISHARES TR BROAD USD HIGH | 71,679 | 105,495 | +33,816 | 2,623 | 3,834 | 1.50% | +1,211 |
| SPDR SER TR ST INTER BD ETF | 1,268,225 | 1,304,848 | +36,623 | 41,458 | 42,629 | 16.64% | +1,171 |
| APPLE INC(AAPL) | 12,707 | 14,016 | +1,309 | 2,179 | 3,205 | 1.25% | +1,026 |
| VANGUARD STAR FDS | 103,522 | 116,349 | +12,827 | 6,242 | 7,137 | 2.79% | +894 |
| ISHARES TR | 658,165 | 675,654 | +17,489 | 33,961 | 34,830 | 13.60% | +869 |
| NVIDIA CORPORATION(NVDA) | 953 | 12,530 | +11,577 | 861 | 1,646 | 0.64% | +785 |
| ISHARES TR | 0 | 9,611 | +9,611 | 0 | 493 | 0.19% | +493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,722 | 18,525 | -197 | 3,899 | 4,340 | 1.69% | +441 |
| ALPHABET INC(GOOG) | 6,340 | 6,340 | 0 | 965 | 1,207 | 0.47% | +242 |
| WALMART INC(WMT) | 0 | 3,342 | +3,342 | 0 | 234 | 0.09% | +234 |
| MICROSOFT CORP(MSFT) | 1,617 | 1,818 | +201 | 680 | 835 | 0.33% | +155 |
| AMAZON COM INC(AMZN) | 3,239 | 3,599 | +360 | 584 | 717 | 0.28% | +133 |
| ALPHABET INC(GOOG) | 3,440 | 3,440 | 0 | 519 | 650 | 0.25% | +131 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91,945 | 91,061 | -884 | 3,360 | 3,471 | 1.36% | +112 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,636 | 29,513 | -123 | 1,689 | 1,771 | 0.69% | +83 |
| ISHARES TR | 2,035 | 2,031 | -4 | 1,070 | 1,135 | 0.44% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,283 | 1,483 | +200 | 257 | 308 | 0.12% | +51 |
| INVESCO QQQ TR | 1,337 | 1,287 | -50 | 594 | 641 | 0.25% | +47 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 211 | 253 | 0.10% | +42 |
| ISHARES TR | 1,769 | 1,769 | 0 | 239 | 277 | 0.11% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,584 | 7,550 | -34 | 838 | 866 | 0.34% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 604 | -19 | 326 | 336 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,311 | 1,311 | 0 | 213 | 217 | 0.08% | +4 |
| COCA COLA CO(KO) | 3,381 | 3,369 | -12 | 207 | 211 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,385 | 178,411 | +1,026 | 5,361 | 5,363 | 2.09% | +2 |
| ISHARES TR | 9,510 | 9,704 | +194 | 307 | 305 | 0.12% | -2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,004 | 18,004 | 0 | 403 | 399 | 0.16% | -4 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 235 | 226 | 0.09% | -9 |
| VANGUARD INDEX FDS | 1,497 | 1,497 | 0 | 233 | 224 | 0.09% | -10 |
| SCHWAB STRATEGIC TR | 15,951 | 15,742 | -209 | 324 | 314 | 0.12% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,835 | 2,836 | +1 | 241 | 231 | 0.09% | -10 |
| PAYCHEX INC(PAYX) | 1,962 | 1,962 | 0 | 241 | 230 | 0.09% | -11 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 267 | 254 | 0.10% | -13 |
| ISHARES TR | 7,804 | 7,851 | +47 | 961 | 946 | 0.37% | -16 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,885 | 12,226 | +341 | 494 | 475 | 0.19% | -19 |
| VANGUARD TAX-MANAGED FDS | 12,081 | 11,701 | -380 | 606 | 586 | 0.23% | -20 |
| MARRIOTT INTL INC NEW(MAR) | 1,512 | 1,512 | 0 | 382 | 359 | 0.14% | -22 |
| SCHWAB STRATEGIC TR | 110,086 | 114,713 | +4,627 | 5,421 | 5,390 | 2.10% | -30 |
| WELLTOWER INC(WELL) | 7,529 | 6,422 | -1,107 | 704 | 673 | 0.26% | -30 |
| US BANCORP DEL(USB) | 7,815 | 7,815 | 0 | 349 | 312 | 0.12% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,400 | 3,400 | 0 | 538 | 500 | 0.20% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 3,907 | 3,906 | -1 | 1,643 | 1,603 | 0.63% | -40 |
| PEPSICO INC(PEP) | 3,069 | 3,069 | 0 | 537 | 497 | 0.19% | -40 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 686 | 646 | 0.25% | -40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,819 | 13,505 | -314 | 861 | 801 | 0.31% | -61 |
| DISNEY WALT CO(DIS) | 2,696 | 2,696 | 0 | 330 | 262 | 0.10% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,607 | 13,608 | +1 | 2,305 | 2,228 | 0.87% | -77 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,761 | 23,113 | -6,648 | 443 | 334 | 0.13% | -108 |
| ISHARES TR | 22,251 | 21,239 | -1,012 | 1,352 | 1,226 | 0.48% | -125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,512 | 19,737 | -775 | 3,030 | 2,861 | 1.12% | -169 |
| ISHARES TR | 1,850 | 0 | -1,850 | 204 | 0 | — | -204 |
| ISHARES TR 0-5 YR TIPS ETF | 2,157 | 0 | -2,157 | 214 | 0 | — | -214 |
| VANGUARD WHITEHALL FDS | 53,223 | 52,122 | -1,101 | 6,439 | 6,194 | 2.42% | -246 |
| SPDR SER TR ST SHOR CORP ETF | 8,778 | 0 | -8,778 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 105,074 | 104,484 | -590 | 9,087 | 8,752 | 3.42% | -335 |
| SCHWAB STRATEGIC TR | 453,926 | 444,887 | -9,039 | 34,489 | 32,935 | 12.86% | -1,554 |