Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,971 | +4,971 | 0 | 2,022 | 0.96% | +2,022 |
| ISHARES TR CORE UNIVRSL USD | 503,212 | 539,985 | +36,773 | 22,948 | 24,418 | 11.56% | +1,470 |
| ISHARES TR | 118,344 | 118,980 | +636 | 13,839 | 15,168 | 7.18% | +1,329 |
| APPLE INC(AAPL) | 32,042 | 31,773 | -269 | 5,501 | 6,692 | 3.17% | +1,191 |
| ISHARES TR ESG AWR MSCI USA | 19,133 | 24,757 | +5,624 | 2,199 | 2,954 | 1.40% | +755 |
| ALPHABET INC(GOOG) | 0 | 23,784 | +23,784 | 0 | 4,332 | 2.05% | +4,332 |
| NVIDIA CORPORATION(NVDA) | 1,586 | 16,223 | +14,637 | 1,433 | 2,004 | 0.95% | +571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,790 | 21,616 | +3,826 | 3,013 | 3,551 | 1.68% | +538 |
| ALPHABET INC(GOOG) | 15,493 | 15,714 | +221 | 2,359 | 2,882 | 1.37% | +523 |
| ISHARES TR | 29,308 | 36,058 | +6,750 | 2,278 | 2,782 | 1.32% | +503 |
| ISHARES TR ESG AW MSCI EAFE | 14,391 | 19,467 | +5,076 | 1,150 | 1,534 | 0.73% | +384 |
| ISHARES TR | 8,684 | 11,064 | +2,380 | 1,555 | 1,930 | 0.91% | +375 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 156,041 | +156,041 | 0 | 2,866 | 1.36% | +2,866 |
| SCHWAB STRATEGIC TR | 234,202 | 240,586 | +6,384 | 15,758 | 16,114 | 7.63% | +356 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,284 | 33,794 | +7,510 | 960 | 1,267 | 0.60% | +307 |
| AMERICAN CENTY ETF TR | 60,299 | 62,005 | +1,706 | 3,495 | 3,788 | 1.79% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 5,777 | 5,981 | +204 | 3,020 | 3,255 | 1.54% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,857 | +7,857 | 0 | 233 | 0.11% | +233 |
| SCHWAB STRATEGIC TR | 164,062 | 178,415 | +14,353 | 3,330 | 3,563 | 1.69% | +232 |
| SCHWAB STRATEGIC TR | 20,601 | 24,253 | +3,652 | 1,661 | 1,886 | 0.89% | +225 |
| ISHARES TR | 6,992 | 7,064 | +72 | 2,357 | 2,575 | 1.22% | +218 |
| TESLA INC(TSLA) | 0 | 6,209 | +6,209 | 0 | 1,229 | 0.58% | +1,229 |
| MICROSOFT CORP(MSFT) | 7,122 | 7,141 | +19 | 2,997 | 3,192 | 1.51% | +195 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 167 | 0.08% | +167 |
| AMAZON COM INC(AMZN) | 5,684 | 6,141 | +457 | 1,025 | 1,187 | 0.56% | +161 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,834 | 12,504 | +670 | 1,026 | 1,173 | 0.56% | +147 |
| ISHARES INC ESG AWR MSCI EM | 6,317 | 10,239 | +3,922 | 204 | 343 | 0.16% | +140 |
| AMERICAN CENTY ETF TR | 31,290 | 32,371 | +1,081 | 2,800 | 2,920 | 1.38% | +119 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,086 | 3,878 | +1,792 | 113 | 228 | 0.11% | +115 |
| HP INC(HPQ) | 21,694 | 21,944 | +250 | 656 | 768 | 0.36% | +113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,159 | +1,159 | 0 | 985 | 0.47% | +985 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,715 | 33,270 | +3,555 | 1,617 | 1,726 | 0.82% | +108 |
| SCHWAB STRATEGIC TR | 37,316 | 40,506 | +3,190 | 1,336 | 1,441 | 0.68% | +105 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,783 | +1,783 | 0 | 604 | 0.29% | +604 |
| VANGUARD INDEX FDS | 30,001 | 31,342 | +1,341 | 7,493 | 7,588 | 3.59% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 462 | +462 | 0 | 181 | 0.09% | +181 |
| AVALONBAY CMNTYS INC | 3,979 | 3,979 | 0 | 738 | 823 | 0.39% | +85 |
| AMERICAN CENTY ETF TR | 136,686 | 141,256 | +4,570 | 8,711 | 8,795 | 4.17% | +84 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 506 | 588 | 0.28% | +83 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,744 | +22,744 | 0 | 481 | 0.23% | +481 |
| INVESCO QQQ TR | 530 | 596 | +66 | 235 | 286 | 0.14% | +50 |
| ADOBE INC(ADBE) | 0 | 941 | +941 | 0 | 523 | 0.25% | +523 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,034 | +3,034 | 0 | 46 | 0.02% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,657 | +1,657 | 0 | 94 | 0.04% | +94 |
| KLA CORP(KLAC) | 0 | 285 | +285 | 0 | 235 | 0.11% | +235 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,888 | 3,888 | 0 | 429 | 460 | 0.22% | +31 |
| ONTO INNOVATION INC(ONTO) | 0 | 786 | +786 | 0 | 173 | 0.08% | +173 |
| BROADCOM INC(AVGO) | 0 | 104 | +104 | 0 | 167 | 0.08% | +167 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 536 | +536 | 0 | 29 | 0.01% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 894 | +894 | 0 | 26 | 0.01% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 405 | +405 | 0 | 70 | 0.03% | +70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,187 | 49,153 | +966 | 2,370 | 2,392 | 1.13% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 126 | 146 | 0.07% | +20 |
| VANGUARD INDEX FDS | 0 | 3,701 | +3,701 | 0 | 557 | 0.26% | +557 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 2,928 | +2,928 | 0 | 102 | 0.05% | +102 |
| ANALOG DEVICES INC(ADI) | 0 | 421 | +421 | 0 | 96 | 0.05% | +96 |
| SCHWAB STRATEGIC TR | 0 | 2,023 | +2,023 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 537 | 0.25% | +537 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 225 | +225 | 0 | 16 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 10,528 | 10,511 | -17 | 440 | 455 | 0.22% | +15 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 19,090 | +19,090 | 0 | 1,243 | 0.59% | +1,243 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,000 | +2,000 | 0 | 142 | 0.07% | +142 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 200 | 200 | 0 | 266 | 280 | 0.13% | +13 |
| COINBASE GLOBAL INC(COIN) | 0 | 99 | +99 | 0 | 22 | 0.01% | +22 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 1,025 | +1,025 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 1,548 | +1,548 | 0 | 146 | 0.07% | +146 |
| ISHARES TR | 49,185 | 51,066 | +1,881 | 5,435 | 5,447 | 2.58% | +12 |
| EQUITY RESIDENTIAL(EQR) | 1,689 | 1,689 | 0 | 107 | 117 | 0.06% | +11 |
| META PLATFORMS INC(META) | 558 | 558 | 0 | 271 | 281 | 0.13% | +10 |
| VANGUARD INDEX FDS | 0 | 103 | +103 | 0 | 52 | 0.02% | +52 |
| SOLVENTUM CORP(SOLV) | 0 | 191 | +191 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,800 | 6,800 | 0 | 385 | 395 | 0.19% | +10 |
| MCKESSON CORP(MCK) | 90 | 99 | +9 | 48 | 58 | 0.03% | +10 |
| FAIR ISAAC CORP(FICO) | 38 | 38 | 0 | 47 | 57 | 0.03% | +9 |
| AT&T INC(T) | 0 | 810 | +810 | 0 | 15 | 0.01% | +15 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 605 | +605 | 0 | 124 | 0.06% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,270 | +5,270 | 0 | 193 | 0.09% | +193 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 766 | +766 | 0 | 39 | 0.02% | +39 |
| TJX COS INC NEW(TJX) | 847 | 847 | 0 | 86 | 93 | 0.04% | +7 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,279 | +1 | 657 | 663 | 0.31% | +7 |
| MARKEL GROUP INC(MKL) | 0 | 4 | +4 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 3,722 | +3,722 | 0 | 110 | 0.05% | +110 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,821 | 2,821 | 0 | 312 | 318 | 0.15% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 206 | +206 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 235 | +235 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 206 | +206 | 0 | 64 | 0.03% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 374 | +374 | 0 | 65 | 0.03% | +65 |
| ISHARES BITCOIN TR(IBIT) | 0 | 162 | +162 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 3,332 | +3,332 | 0 | 174 | 0.08% | +174 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| BERKLEY W R CORP | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| CASEYS GEN STORES INC(CASY) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| KKR & CO INC(KKR) | 0 | 1,025 | +1,025 | 0 | 108 | 0.05% | +108 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 94 | 94 | 0 | 39 | 44 | 0.02% | +5 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,100 | +1,100 | 0 | 191 | 0.09% | +191 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 3,691 | +3,691 | 0 | 99 | 0.05% | +99 |