Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 503,212 | 539,985 | +36,773 | $22.95M | $24.42M | 11.56% | +$1.47M |
| Schwab Strategic TrSCHWAB FDT US LG | 234,202 | 240,586 | +6,384 | $15.76M | $16.11M | 7.63% | +$356.2K |
| Ishares TrCORE S P US GWT | 118,344 | 118,980 | +636 | $13.84M | $15.17M | 7.18% | +$1.33M |
| American Centy Etf TrINTL EQT ETF | 136,686 | 141,256 | +4,570 | $8.71M | $8.79M | 4.17% | +$83.8K |
| Schwab Strategic TrUS LRG CAP ETF | 132,683 | 119,765 | -12,918 | $8.23M | $7.69M | 3.64% | -$539.4K |
| Vanguard Index FdsMID CAP ETF | 30,001 | 31,342 | +1,341 | $7.49M | $7.59M | 3.59% | +$94.6K |
| Apple Inc.(AAPL) | 32,042 | 31,773 | -269 | $5.50M | $6.69M | 3.17% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 49,185 | 51,066 | +1,881 | $5.44M | $5.45M | 2.58% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 23,836 | 23,784 | -52 | $3.60M | $4.33M | 2.05% | +$734.8K |
| American Centy Etf TrAVANTIS EMGMKT | 60,299 | 62,005 | +1,706 | $3.49M | $3.79M | 1.79% | +$293.0K |
| Schwab Strategic TrUS REIT ETF | 164,062 | 178,415 | +14,353 | $3.33M | $3.56M | 1.69% | +$232.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,790 | 21,616 | +3,826 | $3.01M | $3.55M | 1.68% | +$538.1K |
| Ishares TrCORE US AGGBD ET | 36,004 | 33,671 | -2,333 | $3.53M | $3.27M | 1.55% | -$261.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,777 | 5,981 | +204 | $3.02M | $3.25M | 1.54% | +$235.1K |
| Microsoft Corporation(MSFT) | 7,122 | 7,141 | +19 | $3.00M | $3.19M | 1.51% | +$195.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,133 | 24,757 | +5,624 | $2.20M | $2.95M | 1.40% | +$754.5K |
| American Centy Etf TrUS EQT ETF | 31,290 | 32,371 | +1,081 | $2.80M | $2.92M | 1.38% | +$119.1K |
| Alphabet Inc.CL C(GOOG) | 15,493 | 15,714 | +221 | $2.36M | $2.88M | 1.37% | +$523.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 137,218 | 156,041 | +18,823 | $2.50M | $2.87M | 1.36% | +$366.4K |
| Ishares TrIBOXX HI YD ETF | 29,308 | 36,058 | +6,750 | $2.28M | $2.78M | 1.32% | +$503.4K |
| Ishares TrRussell 1000 Growth ETF | 6,992 | 7,064 | +72 | $2.36M | $2.57M | 1.22% | +$218.3K |
| Schwab Strategic TrUS Broad Market ETF | 46,070 | 39,811 | -6,259 | $2.81M | $2.50M | 1.19% | -$309.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,187 | 49,153 | +966 | $2.37M | $2.39M | 1.13% | +$22.0K |
| Vanguard Index FdsTotal Stock Market | 9,127 | 8,833 | -294 | $2.36M | $2.36M | 1.12% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,971 | +4,971 | $0 | $2.02M | 0.96% | +$2.02M |
| NVIDIA Corporation(NVDA) | 1,586 | 16,223 | +14,637 | $1.43M | $2.00M | 0.95% | +$571.0K |
| Ishares TrRussell 1000 Value ETF | 8,684 | 11,064 | +2,380 | $1.56M | $1.93M | 0.91% | +$375.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,601 | 24,253 | +3,652 | $1.66M | $1.89M | 0.89% | +$224.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,715 | 33,270 | +3,555 | $1.62M | $1.73M | 0.82% | +$108.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,391 | 19,467 | +5,076 | $1.15M | $1.53M | 0.73% | +$383.6K |
| Schwab Strategic TrUS MID CAP ETF | 20,428 | 19,592 | -836 | $1.66M | $1.52M | 0.72% | -$138.6K |
| Schwab Strategic TrINTL SCEQT ETF | 37,316 | 40,506 | +3,190 | $1.34M | $1.44M | 0.68% | +$105.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 37,544 | 36,601 | -943 | $1.34M | $1.28M | 0.61% | -$54.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,284 | 33,794 | +7,510 | $960.4K | $1.27M | 0.60% | +$306.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,321 | 21,035 | -286 | $1.33M | $1.26M | 0.60% | -$65.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 19,090 | 19,090 | 0 | $1.23M | $1.24M | 0.59% | +$13.9K |
| Tesla, Inc.(TSLA) | 5,873 | 6,209 | +336 | $1.03M | $1.23M | 0.58% | +$196.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,290 | 22,099 | +809 | $1.22M | $1.22M | 0.58% | -$5.3K |
| Amazon.com, Inc.(AMZN) | 5,684 | 6,141 | +457 | $1.03M | $1.19M | 0.56% | +$161.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,834 | 12,504 | +670 | $1.03M | $1.17M | 0.56% | +$147.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,936 | 1,934 | -2 | $1.08M | $1.03M | 0.49% | -$42.6K |
| Costco Wholesale Corporation(COST) | 1,195 | 1,159 | -36 | $875.3K | $985.0K | 0.47% | +$109.8K |
| AbbVie Inc.(ABBV) | 5,698 | 5,698 | 0 | $1.04M | $977.3K | 0.46% | -$60.3K |
| Schwab Strategic TrUS SML CAP ETF | 19,078 | 19,057 | -21 | $939.4K | $904.2K | 0.43% | -$35.1K |
| American Centy Etf TrUS LARGE CAP VLU | 14,906 | 14,257 | -649 | $957.9K | $895.9K | 0.42% | -$62.0K |
| Avalonbay Cmntys Inc | 3,979 | 3,979 | 0 | $738.3K | $823.2K | 0.39% | +$84.9K |
| HP Inc.(HPQ) | 21,694 | 21,944 | +250 | $655.6K | $768.5K | 0.36% | +$112.9K |
| Johnson & Johnson(JNJ) | 5,484 | 5,239 | -245 | $867.6K | $765.7K | 0.36% | -$101.9K |
| Schwab Strategic TrSCHWAB FDT US BM | 11,897 | 11,573 | -324 | $788.3K | $759.0K | 0.36% | -$29.3K |
| Public Storage(PSA) | 2,511 | 2,511 | 0 | $728.3K | $722.3K | 0.34% | -$6.1K |
| JPMorgan Chase & Co.(JPM) | 3,278 | 3,279 | +1 | $656.7K | $663.2K | 0.31% | +$6.5K |
| Schwab Strategic TrINTL EQTY ETF | 16,429 | 16,557 | +128 | $641.0K | $636.1K | 0.30% | -$4.9K |
| Ishares TrMSCI EAFE ETF | 7,840 | 7,943 | +103 | $626.1K | $622.2K | 0.29% | -$3.9K |
| Prologis, Inc.(PLD) | 5,415 | 5,415 | 0 | $705.1K | $608.2K | 0.29% | -$97.0K |
| Palo Alto Networks, Inc.(PANW) | 1,783 | 1,783 | 0 | $506.6K | $604.5K | 0.29% | +$97.9K |
| Ishares TrU S REAL ES ETF | 6,970 | 6,820 | -150 | $626.6K | $598.4K | 0.28% | -$28.2K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $505.7K | $588.5K | 0.28% | +$82.8K |
| Eaton Corporation plcSHS(ETN) | 1,803 | 1,803 | 0 | $563.8K | $565.3K | 0.27% | +$1.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,451 | 3,701 | +250 | $538.0K | $556.7K | 0.26% | +$18.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,641 | 5,666 | +25 | $579.6K | $551.1K | 0.26% | -$28.5K |
| Agilent Technologies, Inc.(A) | 4,186 | 4,234 | +48 | $609.1K | $548.9K | 0.26% | -$60.3K |
| Chevron Corporation(CVX) | 3,571 | 3,469 | -102 | $563.3K | $542.7K | 0.26% | -$20.7K |
| UnitedHealth Group Incorporated(UNH) | 1,110 | 1,064 | -46 | $549.1K | $541.9K | 0.26% | -$7.3K |
| Ishares TrCORE S P TTL STK | 4,513 | 4,518 | +5 | $520.3K | $536.7K | 0.25% | +$16.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,264 | 7,361 | +97 | $537.0K | $534.7K | 0.25% | -$2.3K |
| McDonald's Corporation(MCD) | 2,194 | 2,071 | -123 | $618.7K | $527.7K | 0.25% | -$91.0K |
| Vanguard Index FdsSMALL CP ETF | 2,468 | 2,418 | -50 | $564.2K | $527.3K | 0.25% | -$36.9K |
| Adobe Inc.(ADBE) | 941 | 941 | 0 | $474.9K | $522.8K | 0.25% | +$47.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,746 | 2,644 | -102 | $521.7K | $482.5K | 0.23% | -$39.2K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,744 | +250 | $398.8K | $481.5K | 0.23% | +$82.7K |
| Ishares TrMSCI Emerging Markets ETF | 15,347 | 11,037 | -4,310 | $630.5K | $470.1K | 0.22% | -$160.4K |
| Sterling Infrastructure, Inc.(STRL) | 3,888 | 3,888 | 0 | $428.9K | $460.1K | 0.22% | +$31.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,528 | 10,511 | -17 | $440.5K | $455.2K | 0.22% | +$14.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,587 | 5,402 | -185 | $483.9K | $452.5K | 0.21% | -$31.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,800 | 6,800 | 0 | $384.8K | $394.6K | 0.19% | +$9.8K |
| PepsiCo, Inc.(PEP) | 2,381 | 2,272 | -109 | $416.6K | $374.8K | 0.18% | -$41.9K |
| The Procter & Gamble Company(PG) | 2,164 | 2,091 | -73 | $351.1K | $344.8K | 0.16% | -$6.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,317 | 10,239 | +3,922 | $203.6K | $343.3K | 0.16% | +$139.7K |
| The Charles Schwab Corporation(SCHW) | 6,645 | 4,554 | -2,091 | $480.7K | $335.6K | 0.16% | -$145.1K |
| Keysight Technologies, Inc.(KEYS) | 2,398 | 2,416 | +18 | $375.0K | $330.4K | 0.16% | -$44.6K |
| Ishares TrRussell 2000 Value ETF | 2,132 | 2,132 | 0 | $338.6K | $324.7K | 0.15% | -$13.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,821 | 2,821 | 0 | $311.7K | $317.7K | 0.15% | +$6.0K |
| Simon Property Group, Inc.(SPG) | 2,019 | 2,019 | 0 | $316.0K | $306.5K | 0.15% | -$9.5K |
| The Home Depot, Inc.(HD) | 885 | 885 | 0 | $339.5K | $304.7K | 0.14% | -$34.8K |
| Invesco Qqq TrUNIT SER 1 | 530 | 596 | +66 | $235.3K | $285.7K | 0.14% | +$50.4K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,550 | 2,550 | 0 | $304.2K | $284.9K | 0.13% | -$19.3K |
| Meta Platforms, Inc.CL A(META) | 558 | 558 | 0 | $271.0K | $281.5K | 0.13% | +$10.5K |
| Mettler-Toledo International Inc.(MTD) | 200 | 200 | 0 | $266.3K | $279.5K | 0.13% | +$13.3K |
| The Walt Disney Company(DIS) | 2,769 | 2,803 | +34 | $338.8K | $278.3K | 0.13% | -$60.5K |
| Rexford Industrial Realty, Inc.(REXR) | 6,200 | 6,200 | 0 | $311.9K | $276.5K | 0.13% | -$35.4K |
| Abbott Labs | 2,758 | 2,576 | -182 | $313.5K | $267.7K | 0.13% | -$45.8K |
| Alexandria Real Estate Eq In | 2,270 | 2,270 | 0 | $292.6K | $265.5K | 0.13% | -$27.1K |
| Target Corporation(TGT) | 2,350 | 1,776 | -574 | $416.5K | $263.0K | 0.12% | -$153.5K |
| Quanta Svcs Inc | 1,015 | 1,015 | 0 | $263.7K | $257.9K | 0.12% | -$5.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 1,384 | 0 | $252.8K | $252.7K | 0.12% | -$83 |
| Colgate-Palmolive Company(CL) | 3,080 | 2,580 | -500 | $277.4K | $250.4K | 0.12% | -$27.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,791 | 2,971 | -820 | $322.5K | $243.5K | 0.12% | -$78.9K |
| Exxon Mobil Corp | 2,074 | 2,074 | 0 | $241.1K | $238.8K | 0.11% | -$2.3K |
| Visa Inc.CL A(V) | 909 | 909 | 0 | $253.7K | $238.6K | 0.11% | -$15.1K |
| KLA Corporation(KLAC) | 284 | 285 | +1 | $198.4K | $234.6K | 0.11% | +$36.2K |