Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 151,624 | +151,624 | 0 | 9,110 | 4.77% | +9,110 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 189,053 | +189,053 | 0 | 4,891 | 2.56% | +4,891 |
| ISHARES TR | 147,204 | 169,846 | +22,642 | 13,313 | 14,969 | 7.84% | +1,655 |
| ISHARES TR HDG MSCI EAFE | 87,780 | 117,821 | +30,041 | 3,062 | 4,189 | 2.19% | +1,127 |
| APPLE INC(AAPL) | 23,056 | 23,442 | +386 | 3,954 | 4,937 | 2.59% | +984 |
| ISHARES TR | 96,651 | 95,998 | -653 | 11,328 | 12,238 | 6.41% | +909 |
| SCHWAB STRATEGIC TR | 0 | 16,267 | +16,267 | 0 | 570 | 0.30% | +570 |
| ALPHABET INC(GOOG) | 12,852 | 12,904 | +52 | 1,940 | 2,350 | 1.23% | +411 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,615 | +13,615 | 0 | 404 | 0.21% | +404 |
| VANGUARD INDEX FDS | 21,214 | 20,535 | -679 | 7,302 | 7,680 | 4.02% | +379 |
| NVIDIA CORPORATION(NVDA) | 959 | 9,750 | +8,791 | 867 | 1,204 | 0.63% | +337 |
| ALPHABET INC(GOOG) | 10,358 | 10,359 | +1 | 1,577 | 1,900 | 1.00% | +323 |
| MICROSOFT CORP(MSFT) | 10,609 | 10,674 | +65 | 4,464 | 4,771 | 2.50% | +307 |
| COUCHBASE INC | 0 | 16,000 | +16,000 | 0 | 292 | 0.15% | +292 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 7,000 | +7,000 | 0 | 290 | 0.15% | +290 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,443 | +7,443 | 0 | 258 | 0.14% | +258 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 6,102 | +6,102 | 0 | 232 | 0.12% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 410 | +410 | 0 | 209 | 0.11% | +209 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,846 | +7,846 | 0 | 203 | 0.11% | +203 |
| AMAZON COM INC(AMZN) | 10,728 | 11,052 | +324 | 1,935 | 2,136 | 1.12% | +201 |
| ISHARES TR | 42,851 | 41,518 | -1,333 | 22,528 | 22,720 | 11.90% | +191 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,539 | +11,539 | 0 | 394 | 0.21% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,711 | +2,711 | 0 | 919 | 0.48% | +919 |
| VANGUARD INDEX FDS | 4,498 | 4,632 | +134 | 2,163 | 2,316 | 1.21% | +154 |
| ELI LILLY & CO(LLY) | 1,015 | 1,036 | +21 | 790 | 938 | 0.49% | +148 |
| VANGUARD INDEX FDS | 12,045 | 12,148 | +103 | 2,888 | 3,032 | 1.59% | +144 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,815 | 16,751 | +4,936 | 354 | 484 | 0.25% | +130 |
| VANGUARD TAX-MANAGED FDS | 20,951 | 23,636 | +2,685 | 1,051 | 1,168 | 0.61% | +117 |
| VANGUARD WORLD FD INF TECH ETF | 1,847 | 1,837 | -10 | 969 | 1,059 | 0.56% | +91 |
| COSTCO WHSL CORP NEW(COST) | 678 | 679 | +1 | 497 | 577 | 0.30% | +80 |
| SCHWAB STRATEGIC TR | 68,954 | 72,523 | +3,569 | 5,560 | 5,639 | 2.95% | +80 |
| META PLATFORMS INC(META) | 754 | 875 | +121 | 366 | 441 | 0.23% | +75 |
| NOVO-NORDISK A S(NVO) | 2,028 | 2,330 | +302 | 260 | 333 | 0.17% | +72 |
| PROCTER AND GAMBLE CO(PG) | 27,897 | 27,853 | -44 | 4,526 | 4,594 | 2.41% | +67 |
| VANGUARD INDEX FDS | 8,465 | 8,475 | +10 | 2,200 | 2,267 | 1.19% | +67 |
| NETFLIX INC(NFLX) | 376 | 438 | +62 | 229 | 295 | 0.15% | +67 |
| MARQETA INC(MQ) | 0 | 12,000 | +12,000 | 0 | 66 | 0.03% | +66 |
| TESLA INC(TSLA) | 0 | 1,764 | +1,764 | 0 | 349 | 0.18% | +349 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 21,739 | +21,739 | 0 | 60 | 0.03% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 760 | +20 | 237 | 291 | 0.15% | +54 |
| QUALCOMM INC(QCOM) | 1,436 | 1,440 | +4 | 243 | 287 | 0.15% | +44 |
| APPLIED MATLS INC | 1,260 | 1,281 | +21 | 260 | 302 | 0.16% | +42 |
| ANALOG DEVICES INC(ADI) | 0 | 1,305 | +1,305 | 0 | 298 | 0.16% | +298 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,637 | +5,637 | 0 | 399 | 0.21% | +399 |
| SPDR GOLD TR(GLD) | 974 | 1,101 | +127 | 200 | 237 | 0.12% | +36 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,044 | 6,951 | +907 | 347 | 383 | 0.20% | +36 |
| WALMART INC(WMT) | 4,627 | 4,633 | +6 | 278 | 314 | 0.16% | +35 |
| ISHARES TR | 1,004 | 1,025 | +21 | 339 | 374 | 0.20% | +35 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,239 | 8,039 | -200 | 574 | 608 | 0.32% | +34 |
| ISHARES TR | 4,345 | 4,293 | -52 | 367 | 397 | 0.21% | +30 |
| ORACLE CORP(ORCL) | 1,859 | 1,862 | +3 | 234 | 263 | 0.14% | +29 |
| SPDR SER TR ST STR P500ETF | 10,565 | 10,579 | +14 | 650 | 677 | 0.35% | +27 |
| TJX COS INC NEW(TJX) | 3,045 | 3,048 | +3 | 309 | 336 | 0.18% | +27 |
| AMGEN INC(AMGN) | 0 | 893 | +893 | 0 | 279 | 0.15% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 6,317 | 6,377 | +60 | 1,265 | 1,290 | 0.68% | +25 |
| ISHARES TR | 0 | 4,899 | +4,899 | 0 | 281 | 0.15% | +281 |
| GE AEROSPACE(GE) | 2,053 | 2,405 | +352 | 360 | 382 | 0.20% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,550 | 10,650 | +100 | 459 | 480 | 0.25% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89 | 4,450 | +4,361 | 259 | 279 | 0.15% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,487 | 3,487 | 0 | 337 | 349 | 0.18% | +12 |
| ISHARES TR CORE DIV GRWTH | 12,131 | 12,436 | +305 | 704 | 716 | 0.38% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,009 | +1,009 | 0 | 227 | 0.12% | +227 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,767 | 17,467 | -300 | 721 | 732 | 0.38% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 14,546 | 15,019 | +473 | 1,031 | 1,042 | 0.55% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,690 | 8,690 | 0 | 340 | 350 | 0.18% | +10 |
| INVESCO QQQ TR | 0 | 545 | +545 | 0 | 261 | 0.14% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 409 | +1 | 214 | 223 | 0.12% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,810 | 4,810 | 0 | 200 | 208 | 0.11% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,394 | 5,335 | -59 | 278 | 286 | 0.15% | +7 |
| BIORA THERAPEUTICS INC | 0 | 10,728 | +10,728 | 0 | 7 | 0.00% | +7 |
| ISHARES TR MSCI USA MIN ETF | 22,232 | 22,206 | -26 | 1,858 | 1,864 | 0.98% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,808 | +6,808 | 0 | 255 | 0.13% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,050 | 6,050 | 0 | 207 | 213 | 0.11% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 16,236 | 15,822 | -414 | 638 | 643 | 0.34% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 10,149 | +10,149 | 0 | 165 | 0.09% | +165 |
| CINTAS CORP(CTAS) | 345 | 346 | +1 | 238 | 242 | 0.13% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,066 | 1,063 | -3 | 243 | 246 | 0.13% | +3 |
| WISDOMTREE TR(WT) | 13,293 | 13,293 | 0 | 940 | 942 | 0.49% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,664 | +1,664 | 0 | 341 | 0.18% | +341 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,473 | +5,473 | 0 | 220 | 0.12% | +220 |
| EXXON MOBIL CORP | 3,281 | 3,314 | +33 | 381 | 381 | 0.20% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,997 | 3,047 | +50 | 811 | 811 | 0.42% | -0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,978 | +6,978 | 0 | 255 | 0.13% | +255 |
| CHEVRON CORP NEW(CVX) | 1,339 | 1,322 | -17 | 211 | 207 | 0.11% | -4 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 11,517 | +11,517 | 0 | 437 | 0.23% | +437 |
| QUANTA SVCS INC | 957 | 957 | 0 | 249 | 243 | 0.13% | -5 |
| FIDELITY MERRIMACK STR TR | 6,870 | 6,803 | -67 | 311 | 306 | 0.16% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,281 | +5,281 | 0 | 221 | 0.12% | +221 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,062 | 10,437 | -625 | 430 | 423 | 0.22% | -7 |
| ISHARES TR | 0 | 2,844 | +2,844 | 0 | 304 | 0.16% | +304 |
| SPDR SER TR ST STR SP400GRW | 2,559 | 2,560 | +1 | 223 | 215 | 0.11% | -8 |
| ISHARES TR | 2,799 | 2,800 | +1 | 235 | 227 | 0.12% | -8 |
| EMERSON ELEC CO(EMR) | 2,889 | 2,893 | +4 | 328 | 319 | 0.17% | -9 |
| VANGUARD INDEX FDS | 9,519 | 9,785 | +266 | 2,379 | 2,369 | 1.24% | -9 |
| ABBOTT LABS | 0 | 2,218 | +2,218 | 0 | 230 | 0.12% | +230 |
| SPDR SER TR ST STR SP DIV | 3,207 | 3,228 | +21 | 421 | 411 | 0.22% | -10 |
| CISCO SYS INC(CSCO) | 4,789 | 4,804 | +15 | 239 | 228 | 0.12% | -11 |
| ISHARES TR | 8,277 | 7,941 | -336 | 954 | 943 | 0.49% | -11 |
| STRYKER CORPORATION(SYK) | 666 | 667 | +1 | 239 | 227 | 0.12% | -12 |
| ISHARES TR | 2,732 | 2,733 | +1 | 510 | 497 | 0.26% | -13 |